City National Rochdale Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

________

FORM N-PX

________

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number:  811-07923

City National Rochdale Funds

(Exact name of registrant as specified in charter)

________

400 North Roxbury Drive

Beverly Hills, CA 90210

 (Address of principal executive offices)

________

Don Andrews, Esq.

400 North Roxbury Drive

Beverly Hills, CA 90210

(Name and address of agent for service)

________

Registrant’s telephone number, including area code: 1-888-889-0799

Date of Fiscal Year End: September 30

Date of Reporting Period: July 1, 2020 to June 30, 2021

________

Item 1. Proxy Voting Record.

Attached are the proxy voting records for the following funds,
each of which is a series of City National Rochdale Funds:

City National Rochdale California Tax Exempt Bond Fund

City National Rochdale Corporate Bond Fund

City National Rochdale Dividend & Income Fund

City National Rochdale Fixed Income Opportunities Fund

City National Rochdale Government Bond Fund

City National Rochdale Government Money Market Fund

City National Rochdale Intermediate Fixed Income Fund

City National Rochdale Municipal High Income Fund

City National Rochdale Short Term Emerging Markets Debt Fund

City National Rochdale U.S. Core Equity Fund

Non-Voting Funds

City National Rochdale California Tax Exempt Bond Fund

California Tax Exempt Bond Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Corporate Bond Fund

     Corporate Bond Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Government Bond Fund

     Government Bond Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Government Money Market Fund

Government Money Market Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Intermediate Fixed Income Fund

Intermediate Fixed Income Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Municipal High Income Fund

Municipal High Income Fund Invests In Securities That Do Not Have Voting Rights. No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

City National Rochdale Short Term Emerging Markets Debt Fund

Short Term Emerging Markets Debt Fund Invests In Securities That Do Not Have Voting Rights.

No Votes Have Been Cast On Securities By This Fund During the Reporting Period.

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ACCENTURE PLC
Security ID: G1151C101 Ticker: ACN
Meeting Date: 03-Feb-21		Meeting Type: Annual
1A.	Appointment of Director: Jaime Ardila		Management	For	Voted - For
1B.	Appointment of Director: Herbert Hainer		Management	For	Voted - For
1C.	Appointment of Director: Nancy McKinstry		Management	For	Voted - For
1D.	Appointment of Director: Beth E. Mooney		Management	For	Voted - For
1E.	Appointment of Director: Gilles C. Pélisson		Management	For	Voted - For
1F.	Appointment of Director: Paula A. Price		Management	For	Voted - For
1G.	Appointment of Director: Venkata (Murthy)
	Renduchintala		Management	For	Voted - For
1H.	Appointment of Director: David Rowland		Management	For	Voted - For
1I.	Appointment of Director: Arun Sarin		Management	For	Voted - For
1J.	Appointment of Director: Julie Sweet		Management	For	Voted - For
1K.	Appointment of Director: Frank K. Tang		Management	For	Voted - For
1L.	Appointment of Director: Tracey T. Travis		Management	For	Voted - For
2.	To approve, in a non-binding vote, the compensation
	of our named executive officers.		Management	For	Voted - For
3.	To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to
	determine KPMG's remuneration.		Management	For	Voted - For
4.	To grant the Board of Directors the authority to
	issue shares under Irish law.		Management	For	Voted - For
5.	To grant the Board of Directors the authority to
	opt-out of pre-emption rights under Irish law.		Management	For	Voted - For
6.	To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares
	under Irish law.		Management	For	Voted - For
ADOBE INC
Security ID: 00724F101		Ticker: ADBE
Meeting Date: 20-Apr-21		Meeting Type: Annual
1A.	Election of Director for a term of one year: Amy
	Banse		Management	For	Voted - For
1B.	Election of Director for a term of one year:
	Melanie Boulden		Management	For	Voted - For
1C.	Election of Director for a term of one year: Frank
	Calderoni		Management	For	Voted - For
1D.	Election of Director for a term of one year: James
	Daley		Management	For	Voted - For
1E.	Election of Director for a term of one year: Laura
	Desmond		Management	For	Voted - For
1F.	Election of Director for a term of one year:
	Shantanu Narayen		Management	For	Voted - For

1

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1G.	Election of Director for a term of one year:
	Kathleen Oberg		Management	For	Voted - For
1H.	Election of Director for a term of one year:
	Dheeraj Pandey		Management	For	Voted - For
1I.	Election of Director for a term of one year: David
	Ricks		Management	For	Voted - For
1J.	Election of Director for a term of one year: Daniel
	Rosensweig		Management	For	Voted - For
1K.	Election of Director for a term of one year: John
	Warnock		Management	For	Voted - For
2.	Approve the Adobe Inc. 2019 Equity Incentive Plan, as amended, to increase the available share reserve
	by 6 million shares.		Management	For	Voted - For
3.	Ratify the appointment of KPMG LLP as our independent registered public accounting firm for
	our fiscal year ending on December 3, 2021.		Management	For	Voted - For
4.	Approve, on an advisory basis, the compensation of
	our named executive officers.		Management	For	Voted - For
ALIBABA GROUP HOLDING LIMITED
Security ID: 01609W102 Ticker: BABA
Meeting Date: 30-Sep-20		Meeting Type: Annual
1.	Amend and restate the Company's Memorandum and Articles of Association to expressly permit completely virtual shareholders' meetings and reflect such updates as are detailed in the proxy
	statement and set forth in Exhibit A thereto.		Management	For	Voted - For
2.1	Election of Director: MAGGIE WEI WU (To serve for a three year term or until such director's successor
	is elected or appointed and duly qualified).		Management	For	Voted - For
2.2	Election of Director: KABIR MISRA (To serve for a three year term or until such director's successor
	is elected or appointed and duly qualified).		Management	For	Voted - For
2.3	Election of Director: WALTER TEH MING KWAUK (To serve for a three year term or until such director's successor is elected or appointed and
	duly qualified).		Management	For	Voted - For
3.	Ratify the appointment of PricewaterhouseCoopers as the independent registered public accounting firm of the Company for the fiscal year ending March 31,
	2021.		Management	For	Voted - For
ALLY FINANCIAL INC.
Security ID: 02005N100		Ticker: ALLY
Meeting Date: 04-May-21		Meeting Type: Annual
1A.	Election of Director: Franklin W. Hobbs		Management	For	Voted - For
1B.	Election of Director: Kenneth J. Bacon		Management	For	Voted - For
1C.	Election of Director: Katryn (Trynka) Shineman Blake		Management	For	Voted - For

2

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1D.	Election of Director: Maureen A. Breakiron- Evans		Management	For	Voted - For
1E.	Election of Director: William H. Cary		Management	For	Voted - For
1F.	Election of Director: Mayree C. Clark		Management	For	Voted - For
1G.	Election of Director: Kim S. Fennebresque		Management	For	Voted - For
1H.	Election of Director: Marjorie Magner		Management	For	Voted - For
1I.	Election of Director: Brian H. Sharples		Management	For	Voted - For
1J.	Election of Director: John J. Stack		Management	For	Voted - For
1K.	Election of Director: Michael F. Steib		Management	For	Voted - For
1L.	Election of Director: Jeffrey J. Brown		Management	For	Voted - For
2.	Advisory vote on executive compensation.		Management	For	Voted - For
3.	Advisory vote on the frequency of the stockholder
	advisory vote on executive compensation.		Management	1 Year	Voted - 1 Year
4.	Approval of the Ally Financial Inc. Incentive Compensation Plan, amended and restated effective
	as of May 4, 2021.		Management	For	Voted - For
5.	Approval of the Ally Financial Inc. Non- Employee Directors Equity Compensation Plan, amended and
	restated effective as of May 4, 2021.		Management	For	Voted - For
6.	Approval of the Ally Financial Inc. Employee Stock Purchase Plan, amended and restated effective as of
	May 4, 2021.		Management	For	Voted - For
7.	Ratification of the Audit Committee's engagement of Deloitte & Touche LLP as the Company's independent
	registered public accounting firm for 2021.		Management	For	Voted - For
ALPHABET INC.
Security ID: 02079K305		Ticker: GOOGL
Meeting Date: 02-Jun-21		Meeting Type: Annual
1A.	Election of Director: Larry Page		Management	For	Voted - For
1B.	Election of Director: Sergey Brin		Management	For	Voted - For
1C.	Election of Director: Sundar Pichai		Management	For	Voted - For
1D.	Election of Director: John L. Hennessy		Management	For	Voted - For
1E.	Election of Director: Frances H. Arnold		Management	For	Voted - For
1F.	Election of Director: L. John Doerr		Management	For	Voted - For
1G.	Election of Director: Roger W. Ferguson Jr.		Management	For	Voted - For
1H.	Election of Director: Ann Mather		Management	For	Voted - For
1I.	Election of Director: Alan R. Mulally		Management	For	Voted - For
1J.	Election of Director: K. Ram Shriram		Management	For	Voted - For
1K.	Election of Director: Robin L. Washington		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	Approval of Alphabet's 2021 Stock Plan.		Management	For	Voted - For
4.	A stockholder proposal regarding equal shareholder
	voting, if properly presented at the meeting.		Shareholder	Against	Voted - For
5.	A stockholder proposal regarding the nomination of human rights and/or civil rights expert to the
	board, if properly presented at the meeting.		Shareholder	Against	Voted - Against

3

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6.	A stockholder proposal regarding a report on sustainability metrics, if properly presented at
	the meeting.		Shareholder	Against	Voted - Against
7.	A stockholder proposal regarding a report on takedown requests, if properly presented at the
	meeting.		Shareholder	Against	Voted - Against
8.	A stockholder proposal regarding a report on whistleblower policies and practices, if properly
	presented at the meeting.		Shareholder	Against	Voted - For
9.	A stockholder proposal regarding a report on charitable contributions, if properly presented at
	the meeting.		Shareholder	Against	Voted - Against
10.	A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly
	presented at the meeting.		Shareholder	Against	Voted - Against
11.	A stockholder proposal regarding a transition to a public benefit corporation, if properly presented
	at the meeting.		Shareholder	Against	Voted - Against
ALTRIA GROUP, INC.
Security ID: 02209S103		Ticker: MO
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: John T. Casteen III		Management	For	Voted - For
1B.	Election of Director: Dinyar S. Devitre		Management	For	Voted - For
1C.	Election of Director: William F. Gifford, Jr.		Management	For	Voted - For
1D.	Election of Director: Debra J. Kelly-Ennis		Management	For	Voted - For
1E.	Election of Director: W. Leo Kiely III		Management	For	Voted - For
1F.	Election of Director: Kathryn B. McQuade		Management	For	Voted - For
1G.	Election of Director: George Muñoz		Management	For	Voted - For
1H.	Election of Director: Mark E. Newman		Management	For	Voted - For
1I.	Election of Director: Nabil Y. Sakkab		Management	For	Voted - For
1J.	Election of Director: Virginia E. Shanks		Management	For	Voted - For
1K.	Election of Director: Ellen R. Strahlman		Management	For	Voted - For
2.	Ratification of the Selection of Independent
	Registered Public Accounting Firm.		Management	For	Voted - For
3.	Non-Binding Advisory Vote to Approve the
	Compensation of Altria's Named Executive Officers.		Management	For	Voted - Against
4.	Shareholder Proposal - Review and Report on
	Underage Tobacco Prevention Policies and Marketing
	Practices.		Shareholder	Against	Voted - Against
5.	Shareholder Proposal - Disclosure of Lobbying
	Policies and Practices.		Shareholder	Against	Voted - Against
AMAZON.COM, INC.
Security ID: 023135106		Ticker: AMZN
Meeting Date: 26-May-21		Meeting Type: Annual
1A.	Election of Director: Jeffrey P. Bezos		Management	For	Voted - For

4

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1B.	Election of Director: Keith B. Alexander		Management	For	Voted - For
1C.	Election of Director: Jamie S. Gorelick		Management	For	Voted - For
1D.	Election of Director: Daniel P. Huttenlocher		Management	For	Voted - For
1E.	Election of Director: Judith A. McGrath		Management	For	Voted - For
1F.	Election of Director: Indra K. Nooyi		Management	For	Voted - For
1G.	Election of Director: Jonathan J. Rubinstein		Management	For	Voted - For
1H.	Election of Director: Thomas O. Ryder		Management	For	Voted - For
1I.	Election of Director: Patricia Q. Stonesifer		Management	For	Voted - For
1J.	Election of Director: Wendell P. Weeks		Management	For	Voted - For
2.	Ratification Of The Appointment Of Ernst & Young
	Llp As Independent Auditors.		Management	For	Voted - For
3.	Advisory Vote To Approve Executive Compensation.		Management	For	Voted - For
4.	Shareholder Proposal Requesting A Report On
	Customer Due Diligence.		Shareholder	Against	Voted - For
5.	Shareholder Proposal Requesting A Mandatory
	Independent Board Chair Policy.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal Requesting Additional
	Reporting On Gender/Racial Pay.		Shareholder	Against	Voted - Against
7.	Shareholder Proposal Requesting A Report On
	Promotion Data.		Shareholder	Against	Voted - For
8.	Shareholder Proposal Requesting A Report On
	Packaging Materials.		Shareholder	Against	Voted - Against
9.	Shareholder Proposal Requesting A Diversity And
	Equity Audit Report.		Shareholder	Against	Voted - For
10.	Shareholder Proposal Requesting An Alternative
	Director Candidate Policy.		Shareholder	Against	Voted - Against
11.	Shareholder Proposal Requesting A Report On
	Competition Strategy And Risk.		Shareholder	Against	Voted - For
12.	Shareholder Proposal Requesting An Additional Reduction In Threshold For Calling Special
	Shareholder Meetings.		Shareholder	Against	Voted - For
13.	Shareholder Proposal Requesting Additional
	Reporting On Lobbying.		Shareholder	Against	Voted - Against
14.	Shareholder Proposal Requesting A Report On
	Customer Use Of Certain Technologies.		Shareholder	Against	Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
Security ID: 025537101		Ticker: AEP
Meeting Date: 20-Apr-21		Meeting Type: Annual
1A.	Election of Director: Nicholas K. Akins		Management	For	Voted - For
1B.	Election of Director: David J. Anderson		Management	For	Voted - For
1C.	Election of Director: J. Barnie Beasley, Jr.		Management	For	Voted - For
1D.	Election of Director: Art A. Garcia		Management	For	Voted - For
1E.	Election of Director: Linda A. Goodspeed		Management	For	Voted - For
1F.	Election of Director: Thomas E. Hoaglin		Management	For	Voted - For
1G.	Election of Director: Sandra Beach Lin		Management	For	Voted - For
1H.	Election of Director: Margaret M. McCarthy		Management	For	Voted - For
1I.	Election of Director: Stephen S. Rasmussen		Management	For	Voted - For
1J.	Election of Director: Oliver G. Richard III		Management	For	Voted - For

5

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1K.	Election of Director: Daryl Roberts		Management	For	Voted - For
1L.	Election of Director: Sara Martinez Tucker		Management	For	Voted - For
2.	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for
	the fiscal year ending December 31, 2021.		Management	For	Voted - For
3.	Advisory approval of the Company's executive
	compensation.		Management	For	Voted - For
AMERICAN WATER WORKS COMPANY, INC.
Security ID: 030420103		Ticker: AWK
Meeting Date: 12-May-21		Meeting Type: Annual
1A.	Election of Director: Jeffrey N. Edwards		Management	For	Voted - For
1B.	Election of Director: Martha Clark Goss		Management	For	Voted - For
1C.	Election of Director: Veronica M. Hagen		Management	For	Voted - For
1D.	Election of Director: Kimberly J. Harris		Management	For	Voted - For
1E.	Election of Director: Julia L. Johnson		Management	For	Voted - For
1F.	Election of Director: Patricia L. Kampling		Management	For	Voted - For
1G.	Election of Director: Karl F. Kurz		Management	For	Voted - For
1H.	Election of Director: Walter J. Lynch		Management	For	Voted - For
1I.	Election of Director: George MacKenzie		Management	For	Voted - For
1J.	Election of Director: James G. Stavridis		Management	For	Voted - For
1K.	Election of Director: Lloyd M. Yates		Management	For	Voted - For
2.	Approval, on an advisory basis, of the compensation
	of the Company's named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment, by the Audit, Finance and Risk Committee of the Board of Directors, of PricewaterhouseCoopers LLP as the Company's independent registered public accounting
	firm for 2021.		Management	For	Voted - For
AON PLC
Security ID: G0403H108 Ticker: AON
Meeting Date: 26-Aug-20		Meeting Type: Special
1.	Approve the issuance of the aggregate scheme
	consideration pursuant to the transaction.		Management	For	Voted - For
2.	Approve any motion by the chair of the Aon EGM to adjourn the Aon EGM, or any adjournments thereof, to another time and place if necessary or appropriate to solicit additional proxies if there are insufficient votes at the time of the Aon EGM
	to approve Proposal 1.		Management	For	Voted - For
Meeting Date: 02-Jun-21		Meeting Type: Annual
1A.	Election of Director: Lester B. Knight		Management	For	Voted - For
1B.	Election of Director: Gregory C. Case		Management	For	Voted - For

6

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1C.	Election of Director: Jin-Yong Cai		Management	For	Voted - For
1D.	Election of Director: Jeffrey C. Campbell		Management	For	Voted - For
1E.	Election of Director: Fulvio Conti		Management	For	Voted - For
1F.	Election of Director: Cheryl A. Francis		Management	For	Voted - For
1G.	Election of Director: J. Michael Losh		Management	For	Voted - For
1H.	Election of Director: Richard B. Myers		Management	For	Voted - For
1I.	Election of Director: Richard C. Notebaert		Management	For	Voted - For
1J.	Election of Director: Gloria Santona		Management	For	Voted - For
1K.	Election of Director: Byron O. Spruell		Management	For	Voted - For
1L.	Election of Director: Carolyn Y. Woo		Management	For	Voted - For
2.	Advisory vote to approve the compensation of the
	Company's named executive officers.		Management	For	Voted - For
3.	Ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting
	firm for the fiscal year ending December 31, 2021.		Management	For	Voted - For
4.	Re-appoint Ernst & Young Chartered Accountants as
	the Company's statutory auditor under Irish law.		Management	For	Voted - For
5.	Authorize the Board or the Audit Committee of the Board to determine the remuneration of Ernst & Young Chartered Accountants, in its capacity as the
	Company's statutory auditor under Irish law.		Management	For	Voted - For
6.	Amend Article 190 of the Company's Articles of
	Association.		Management	For	Voted - For
7.	Authorize the Board to capitalize certain of the
	Company's non-distributable reserves.		Management	For	Voted - For
8.	Approve the creation of distributable profits by the reduction and cancellation of the amounts capitalized pursuant to the authority given under
	Proposal 7.		Management	For	Voted - For
APPLE INC.
Security ID: 037833100		Ticker: AAPL
Meeting Date: 23-Feb-21		Meeting Type: Annual
1A.	Election of Director: James Bell		Management	For	Voted - For
1B.	Election of Director: Tim Cook		Management	For	Voted - For
1C.	Election of Director: Al Gore		Management	For	Voted - For
1D.	Election of Director: Andrea Jung		Management	For	Voted - For
1E.	Election of Director: Art Levinson		Management	For	Voted - For
1F.	Election of Director: Monica Lozano		Management	For	Voted - For
1G.	Election of Director: Ron Sugar		Management	For	Voted - For
1H.	Election of Director: Sue Wagner		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public
	accounting firm for fiscal 2021.		Management	For	Voted - For
3.	Advisory vote to approve executive compensation.		Management	For	Voted - For
4.	A shareholder proposal entitled "Shareholder Proxy
	Access Amendments".		Shareholder	Against	Voted - Against
5.	A shareholder proposal entitled "Shareholder
	Proposal to Improve Executive Compensation Program".		Shareholder	Against	Voted - Against

7

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ARES CAPITAL CORPORATION
Security ID: 04010L103		Ticker: ARCC
Meeting Date: 13-Aug-20		Meeting Type: Special
1.	To authorize the Company, with the approval of its board of directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share subject to the limitations set forth in the proxy statement for the special meeting of stockholders (including, without limitation, that the number of shares issued does not exceed 25% of the Company's then
	outstanding common stock).		Management	For	Voted - For
Meeting Date: 07-Jun-21		Meeting Type: Annual
1A.	Election of Class II Director to serve until the
	2024 Annual Meeting: Michael K. Parks		Management	For	Voted - For
1B.	Election of Class II Director to serve until the
	2024 Annual Meeting: Robert L. Rosen		Management	For	Voted - For
1C.	Election of Class II Director to serve until the
	2024 Annual Meeting: Bennett Rosenthal		Management	For	Voted - For
2.	To ratify the selection of KPMG LLP as the
	Company's independent registered public accounting
	firm for the year ending December 31, 2021.		Management	For	Voted - For
ARTHUR J. GALLAGHER & CO.
Security ID: 363576109		Ticker: AJG
Meeting Date: 11-May-21		Meeting Type: Annual
1A.	Election of Director: Sherry S. Barrat		Management	For	Voted - For
1B.	Election of Director: William L. Bax		Management	For	Voted - For
1C.	Election of Director: D. John Coldman		Management	For	Voted - For
1D.	Election of Director: J. Patrick Gallagher, Jr.		Management	For	Voted - For
1E.	Election of Director: David S. Johnson		Management	For	Voted - For
1F.	Election of Director: Kay W. McCurdy		Management	For	Voted - For
1G.	Election of Director: Christopher C. Miskel		Management	For	Voted - For
1H.	Election of Director: Ralph J. Nicoletti		Management	For	Voted - For
1I.	Election of Director: Norman L. Rosenthal		Management	For	Voted - For
2.	Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year
	ending December 31, 2021.		Management	For	Voted - For
3.	Approval, on an Advisory Basis, of the Compensation
	of our Named Executive Officers.		Management	For	Voted - For

8

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ASML HOLDINGS N.V.
Security ID: N07059210		Ticker: ASML
Meeting Date: 29-Apr-21		Meeting Type: Annual
3a	Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for
	the financial year 2020.		Management	For	Voted - Against
3b	Proposal to adopt the financial statements of the Company for the financial year 2020, as prepared in
	accordance with Dutch law.		Management	For	Voted - For
3d	Proposal to adopt a dividend in respect of the
	financial year 2020.		Management	For	Voted - For
4a	Proposal to discharge the members of the Board of Management from liability for their
	responsibilities in the financial year 2020.		Management	For	Voted - For
4b	Proposal to discharge the members of the Supervisory Board from liability for their
	responsibilities in the financial year 2020.		Management	For	Voted - For
5	Proposal to approve the number of shares for the
	Board of Management.		Management	For	Voted - For
6	Proposal to adopt certain adjustments to the
	Remuneration Policy for the Board of Management.		Management	For	Voted - For
7	Proposal to adopt certain adjustments to the
	Remuneration Policy for the Supervisory Board.		Management	For	Voted - For
9a	Proposal to appoint Ms. B. Conix as a member of the
	Supervisory Board.		Management	For	Voted - For
10	Proposal to appoint KPMG Accountants N.V. as
	external auditor for the reporting year 2022.		Management	For	Voted - For
11a	Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5%
	for general purposes.		Management	For	Voted - For
11b	Authorization of the Board of Management to restrict or exclude pre-emption rights in
	connection with agenda item 11 a).		Management	For	Voted - For
11c	Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% in connection with or on the occasion of mergers,
	acquisitions and/or (strategic) alliances.		Management	For	Voted - For
11d	Authorization of the Board of Management to restrict or exclude pre-emption rights in
	connection with agenda item 11 c).		Management	For	Voted - For
12a	Authorization to repurchase ordinary shares up to
	10% of the issued share capital.		Management	For	Voted - For
12b	Authorization to repurchase additional ordinary
	shares up to 10% of the issued share capital.		Management	For	Voted - For
13	Proposal to cancel ordinary shares.		Management	For	Voted - For

9

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
AT&T INC.
Security ID: 00206R102		Ticker: T
Meeting Date: 30-Apr-21		Meeting Type: Annual
1A.	Election of Director: William E. Kennard		Management	For	Voted - For
1B.	Election of Director: Samuel A. Di Piazza, Jr.		Management	For	Voted - For
1C.	Election of Director: Scott T. Ford		Management	For	Voted - For
1D.	Election of Director: Glenn H. Hutchins		Management	For	Voted - For
1E.	Election of Director: Debra L. Lee		Management	For	Voted - For
1F.	Election of Director: Stephen J. Luczo		Management	For	Voted - For
1G.	Election of Director: Michael B. McCallister		Management	For	Voted - For
1H.	Election of Director: Beth E. Mooney		Management	For	Voted - For
1I.	Election of Director: Matthew K. Rose		Management	For	Voted - For
1J.	Election of Director: John T. Stankey		Management	For	Voted - For
1K.	Election of Director: Cynthia B. Taylor		Management	For	Voted - For
1L.	Election of Director: Geoffrey Y. Yang		Management	For	Voted - For
2.	Ratification of appointment of independent auditors.		Management	For	Voted - For
3.	Advisory approval of executive compensation.		Management	For	Voted - For
4.	Stockholder Right to Act by Written Consent.		Shareholder	Against	Voted - Against
AVANGRID, INC.
Security ID: 05351W103 Ticker: AGR
Meeting Date: 01-Jun-21		Meeting Type: Annual
1.1	Director: Ignacio S. Galán		Management	For	Voted - For
1.2	Director: John Baldacci		Management	For	Voted - For
1.3	Director: Daniel Alcain Lopéz		Management	For	Voted - For
1.4	Director: Dennis V. Arriola		Management	For	Voted - For
1.5	Director: Pedro Azagra Blázquez		Management	For	Voted - For
1.6	Director: Robert Duffy		Management	For	Voted - For
1.7	Director: Teresa Herbert		Management	For	Voted - For
1.8	Director: Patricia Jacobs		Management	For	Voted - For
1.9	Director: John Lahey		Management	For	Voted - For
1.10	Director: José Á. Marra Rodríguez		Management	For	Voted - For
1.11	Director: Santiago M. Garrido		Management	For	Voted - For
1.12	Director: José Sáinz Armada		Management	For	Voted - For
1.13	Director: Alan Solomont		Management	For	Voted - For
1.14	Director: Elizabeth Timm		Management	For	Voted - For
2.	Ratification Of The Selection Of Kpmg Llp As Avangrid, Inc.'S Independent Registered Public Accounting Firm For The Year Ending December 31,
	2021.		Management	For	Voted - For
3.	Non-Binding Advisory Vote To Approve The
	Compensation Of The Named Executive Officers.		Management	For	Voted - For
4.	Approval Of An Amendment To The Avangrid, Inc.
	Amended And Restated Omnibus Incentive Plan.		Management	For	Voted - For

10

		City National Rochdale Dividend & Income Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
BCE INC.
Security ID: 05534B760			Ticker: BCE
Meeting Date: 29-Apr-21			Meeting Type: Annual
1.1		Director: Mirko Bibic		Management	For	Voted - For
1.2		Director: David F. Denison		Management	For	Voted - For
1.3		Director: Robert P. Dexter		Management	For	Voted - For
1.4		Director: Ian Greenberg		Management	For	Voted - For
1.5		Director: Katherine Lee		Management	For	Voted - For
1.6		Director: Monique F. Leroux		Management	For	Voted - For
1.7		Director: Sheila A. Murray		Management	For	Voted - For
1.8		Director: Gordon M. Nixon		Management	For	Voted - For
1.9		Director: Louis P. Pagnutti		Management	For	Voted - For
1.10		Director: Calin Rovinescu		Management	For	Voted - For
1.11		Director: Karen Sheriff		Management	For	Voted - For
1.12		Director: Robert C. Simmonds		Management	For	Voted - For
1.13		Director: Jennifer Tory		Management	For	Voted - For
1.14		Director: Cornell Wright		Management	For	Voted - For
02		Appointment of Deloitte LLP as auditors		Management	For	Voted - For
03		Advisory resolution on executive compensation as
		described in the management proxy circular.		Management	For	Voted - For
BERKSHIRE HATHAWAY INC.
Security ID: 084670702			Ticker: BRKB
Meeting Date: 01-May-21			Meeting Type: Annual
1.1		Director: Warren E. Buffett		Management	For	Voted - For
1.2		Director: Charles T. Munger		Management	For	Voted - For
1.3		Director: Gregory E. Abel		Management	For	Voted - For
1.4		Director: Howard G. Buffett		Management	For	Voted - For
1.5		Director: Stephen B. Burke		Management	For	Voted - For
1.6		Director: Kenneth I. Chenault		Management	For	Voted - For
1.7		Director: Susan L. Decker		Management	For	Voted - For
1.8		Director: David S. Gottesman		Management	For	Voted - For
1.9		Director: Charlotte Guyman		Management	For	Voted - For
1.10		Director: Ajit Jain		Management	For	Voted - For
1.11		Director: Thomas S. Murphy		Management	For	Voted - For
1.12		Director: Ronald L. Olson		Management	For	Voted - For
1.13		Director: Walter Scott, Jr.		Management	For	Voted - For
1.14		Director: Meryl B. Witmer		Management	For	Voted - For
2	.	Shareholder proposal regarding the reporting of
		climate-related risks and opportunities.		Shareholder	Against	Voted - For
3	.	Shareholder proposal regarding diversity and
		inclusion reporting.		Shareholder	Against	Voted - For

11

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
BRISTOL-MYERS SQUIBB COMPANY
Security ID: 110122108		Ticker: BMY
Meeting Date: 04-May-21		Meeting Type: Annual
1A)	Election of Director: Peter J. Arduini		Management	For	Voted - For
1B)	Election of Director: Michael W. Bonney		Management	For	Voted - For
1C)	Election of Director: Giovanni Caforio, M.D.		Management	For	Voted - For
1D)	Election of Director: Julia A. Haller, M.D.		Management	For	Voted - For
1E)	Election of Director: Paula A. Price		Management	For	Voted - For
1F)	Election of Director: Derica W. Rice		Management	For	Voted - For
1G)	Election of Director: Theodore R. Samuels		Management	For	Voted - For
1H)	Election of Director: Gerald L. Storch		Management	For	Voted - For
1I)	Election of Director: Karen Vousden, Ph.D.		Management	For	Voted - For
1J)	Election of Director: Phyllis R. Yale		Management	For	Voted - For
2.	Advisory Vote to Approve the Compensation of our
	Named Executive Officers.		Management	For	Voted - For
3.	Approval of the Company's 2021 Stock Award and
	Incentive Plan.		Management	For	Voted - For
4.	Ratification of the Appointment of an Independent
	Registered Public Accounting Firm.		Management	For	Voted - For
5.	Approval of an Amendment to the Certificate of Incorporation to Lower the Ownership Threshold for
	Special Shareholder Meetings to 15%.		Management	For	Voted - For
6.	Shareholder Proposal on Adoption of a Board Policy that the Chairperson of the Board be an Independent
	Director.		Shareholder	Against	Voted - Against
7.	Shareholder Proposal on Shareholder Right to Act by
	Written Consent.		Shareholder	Against	Voted - Against
8.	Shareholder Proposal to Lower the Ownership
	Threshold for Special Shareholder Meetings to 10%.		Shareholder	Against	Voted - Against
CHARLES RIVER LABORATORIES INTL., INC.
Security ID: 159864107		Ticker: CRL
Meeting Date: 06-May-21		Meeting Type: Annual
1A.	Election of Director: James C. Foster		Management	For	Voted - For
1B.	Election of Director: Nancy C. Andrews		Management	For	Voted - For
1C.	Election of Director: Robert Bertolini		Management	For	Voted - For
1D.	Election of Director: Deborah T. Kochevar		Management	For	Voted - For
1E.	Election of Director: George Llado, Sr.		Management	For	Voted - For
1F.	Election of Director: Martin W. MacKay		Management	For	Voted - For
1G.	Election of Director: George E. Massaro		Management	For	Voted - For
1H.	Election of Director: George M. Milne, Jr.		Management	For	Voted - For
1I.	Election of Director: C. Richard Reese		Management	For	Voted - For
1J.	Election of Director: Richard F. Wallman		Management	For	Voted - For
1K.	Election of Director: Virginia M. Wilson		Management	For	Voted - For
2.	Say on Pay.		Management	For	Voted - Against
3.	Ratification of Auditors.		Management	For	Voted - For

12

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHESAPEAKE ENERGY CORPORATION
Security ID: 165167DA2
Meeting Date: 11-Dec-20		Meeting Type: Consent
1.	Vote On The Plan (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt-Out Of The Third Party Release (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
CHESAPEAKE ENERGY CORPORATION
Security ID: 165167DD6
Meeting Date: 07-Dec-20		Meeting Type: Consent
1.	Vote On The Plan (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt-Out Of The Third Party Release (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
CHEVRON CORPORATION
Security ID: 166764100		Ticker: CVX
Meeting Date: 26-May-21		Meeting Type: Annual
1A.	Election of Director: Wanda M. Austin		Management	For	Voted - For
1B.	Election of Director: John B. Frank		Management	For	Voted - For
1C.	Election of Director: Alice P. Gast		Management	For	Voted - For
1D.	Election of Director: Enrique Hernandez, Jr.		Management	For	Voted - For
1E.	Election of Director: Marillyn A. Hewson		Management	For	Voted - For
1F.	Election of Director: Jon M. Huntsman Jr.		Management	For	Voted - For
1G.	Election of Director: Charles W. Moorman IV		Management	For	Voted - For
1H.	Election of Director: Dambisa F. Moyo		Management	For	Voted - For
1I.	Election of Director: Debra Reed-Klages		Management	For	Voted - For
1J.	Election of Director: Ronald D. Sugar		Management	For	Voted - For
1K.	Election of Director: D. James Umpleby III		Management	For	Voted - For
1L.	Election of Director: Michael K. Wirth		Management	For	Voted - For
2.	Ratification of Appointment of
	PricewaterhouseCoopers LLP as Independent
	Registered Public Accounting Firm.		Management	For	Voted - For
3.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
4.	Reduce Scope 3 Emissions.		Shareholder	Against	Voted - Against
5.	Report on Impacts of Net Zero 2050 Scenario.		Shareholder	Against	Voted - For
6.	Shift to Public Benefit Corporation.		Shareholder	Against	Voted - Against
7.	Report on Lobbying.		Shareholder	Against	Voted - Against
8.	Independent Chair.		Shareholder	Against	Voted - Against
9.	Special Meetings.		Shareholder	Against	Voted - Against

13

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CINCINNATI FINANCIAL CORPORATION
Security ID: 172062101		Ticker: CINF
Meeting Date: 10-May-21		Meeting Type: Annual
1A.	Election of Director: Thomas J. Aaron		Management	For	Voted - For
1B.	Election of Director: William F. Bahl		Management	For	Voted - For
1C.	Election of Director: Nancy C. Benacci		Management	For	Voted - For
1D.	Election of Director: Linda W. Clement- Holmes		Management	For	Voted - For
1E.	Election of Director: Dirk J. Debbink		Management	For	Voted - For
1F.	Election of Director: Steven J. Johnston		Management	For	Voted - For
1G.	Election of Director: Kenneth C. Lichtendahl		Management	For	Voted - For
1H.	Election of Director: Jill P. Meyer		Management	For	Voted - For
1I.	Election of Director: David P. Osborn		Management	For	Voted - For
1J.	Election of Director: Gretchen W. Schar		Management	For	Voted - For
1K.	Election of Director: Charles O. Schiff		Management	For	Voted - For
1L.	Election of Director: Douglas S. Skidmore		Management	For	Voted - For
1M.	Election of Director: John F. Steele, Jr.		Management	For	Voted - For
1N.	Election of Director: Larry R. Webb		Management	For	Voted - For
2.	A nonbinding proposal to approve compensation for
	the company's named executive officers.		Management	For	Voted - For
3.	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public
	accounting firm for 2021.		Management	For	Voted - For
CINTAS CORPORATION
Security ID: 172908105		Ticker: CTAS
Meeting Date: 27-Oct-20		Meeting Type: Annual
1A.	Election of Director: Gerald S. Adolph		Management	For	Voted - For
1B.	Election of Director: John F. Barrett		Management	For	Voted - For
1C.	Election of Director: Melanie W. Barstad		Management	For	Voted - For
1D.	Election of Director: Karen L. Carnahan		Management	For	Voted - For
1E.	Election of Director: Robert E. Coletti		Management	For	Voted - For
1F.	Election of Director: Scott D. Farmer		Management	For	Voted - For
1G.	Election of Director: Joseph Scaminace		Management	For	Voted - For
1H.	Election of Director: Ronald W. Tysoe		Management	For	Voted - For
2.	To approve, on an advisory basis, named executive
	officer compensation.		Management	For	Voted - For
3.	To ratify Ernst & Young LLP as our independent registered public accounting firm for fiscal year
	2021.		Management	For	Voted - For
4.	A shareholder proposal requesting the Company provide a semiannual report on political
	contributions, if properly presented at the meeting.		Shareholder	Against	Voted - Against

14

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CISCO SYSTEMS, INC.
Security ID: 17275R102		Ticker: CSCO
Meeting Date: 10-Dec-20		Meeting Type: Annual
1a.	Election of Director: M. Michele Burns		Management	For	Voted - For
1b.	Election of Director: Wesley G. Bush		Management	For	Voted - For
1c.	Election of Director: Michael D. Capellas		Management	For	Voted - For
1d.	Election of Director: Mark Garrett		Management	For	Voted - For
1e.	Election of Director: Dr. Kristina M. Johnson		Management	For	Voted - For
1f.	Election of Director: Roderick C. McGeary		Management	For	Voted - For
1g.	Election of Director: Charles H. Robbins		Management	For	Voted - For
1h.	Election of Director: Arun Sarin		Management	For	Voted - For
1i.	Election of Director: Brenton L. Saunders		Management	For	Voted - For
1j.	Election of Director: Dr. Lisa T. Su		Management	For	Voted - For
2.	Approval of the reincorporation of Cisco from
	California to Delaware.		Management	For	Voted - For
3.	Approval of amendment and restatement of the 2005
	Stock Incentive Plan.		Management	For	Voted - For
4.	Approval, on an advisory basis, of executive
	compensation.		Management	For	Voted - For
5.	Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting
	firm for fiscal 2021.		Management	For	Voted - For
6.	Approval to have Cisco's Board adopt a policy to
	have an independent Board chairman.		Shareholder	Against	Voted - Against
CITIZENS FINANCIAL GROUP, INC.
Security ID: 174610105		Ticker: CFG
Meeting Date: 22-Apr-21		Meeting Type: Annual
1A.	Election of Director: Bruce Van Saun		Management	For	Voted - For
1B.	Election of Director: Lee Alexander		Management	For	Voted - For
1C.	Election of Director: Christine M. Cumming		Management	For	Voted - For
1D.	Election of Director: William P. Hankowsky		Management	For	Voted - For
1E.	Election of Director: Leo I. ("Lee") Higdon		Management	For	Voted - For
1F.	Election of Director: Edward J. ("Ned") Kelly III		Management	For	Voted - For
1G.	Election of Director: Charles J. ("Bud") Koch		Management	For	Voted - For
1H.	Election of Director: Robert G. Leary		Management	For	Voted - For
1I.	Election of Director: Terrance J. Lillis		Management	For	Voted - For
1J.	Election of Director: Shivan Subramaniam		Management	For	Voted - For
1K.	Election of Director: Christopher J. Swift		Management	For	Voted - For
1L.	Election of Director: Wendy A. Watson		Management	For	Voted - For
1M.	Election of Director: Marita Zuraitis		Management	For	Voted - For
2.	Advisory vote on executive compensation.		Management	For	Voted - For
3.	Advisory vote on the frequency of future advisory
	votes on executive compensation.		Management	1 Year	Voted - 1 Year

15

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public
	accounting firm for 2021.		Management	For	Voted - For
CME GROUP INC.
Security ID: 12572Q105		Ticker: CME
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Equity Director: Terrence A. Duffy		Management	For	Voted - For
1B.	Election of Equity Director: Timothy S. Bitsberger		Management	For	Voted - For
1C.	Election of Equity Director: Charles P. Carey		Management	For	Voted - For
1D.	Election of Equity Director: Dennis H. Chookaszian		Management	For	Voted - For
1E.	Election of Equity Director: Bryan T. Durkin		Management	For	Voted - For
1F.	Election of Equity Director: Ana Dutra		Management	For	Voted - For
1G.	Election of Equity Director: Martin J. Gepsman		Management	For	Voted - For
1H.	Election of Equity Director: Larry G. Gerdes		Management	For	Voted - For
1I.	Election of Equity Director: Daniel R. Glickman		Management	For	Voted - For
1J.	Election of Equity Director: Daniel G. Kaye		Management	For	Voted - For
1K.	Election of Equity Director: Phyllis M. Lockett		Management	For	Voted - For
1L.	Election of Equity Director: Deborah J. Lucas		Management	For	Voted - For
1M.	Election of Equity Director: Terry L. Savage		Management	For	Voted - For
1N.	Election of Equity Director: Rahael Seifu		Management	For	Voted - For
1O.	Election of Equity Director: William R. Shepard		Management	For	Voted - For
1P.	Election of Equity Director: Howard J. Siegel		Management	For	Voted - For
1Q.	Election of Equity Director: Dennis A. Suskind		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young as our independent registered public accounting firm
	for 2021.		Management	For	Voted - For
3.	Advisory vote on the compensation of our named
	executive officers.		Management	For	Voted - For
CMS ENERGY CORPORATION
Security ID: 125896100		Ticker: CMS
Meeting Date: 07-May-21		Meeting Type: Annual
1a.	Election of Director: Jon E. Barfield		Management	For	Voted - For
1b.	Election of Director: Deborah H. Butler		Management	For	Voted - For
1c.	Election of Director: Kurt L. Darrow		Management	For	Voted - For
1d.	Election of Director: William D. Harvey		Management	For	Voted - For
1e.	Election of Director: Garrick J. Rochow		Management	For	Voted - For
1f.	Election of Director: John G. Russell		Management	For	Voted - For
1g.	Election of Director: Suzanne F. Shank		Management	For	Voted - For
1h.	Election of Director: Myrna M. Soto		Management	For	Voted - For
1i.	Election of Director: John G. Sznewajs		Management	For	Voted - For
1j.	Election of Director: Ronald J. Tanski		Management	For	Voted - For
1k.	Election of Director: Laura H. Wright		Management	For	Voted - For
2.	Approve, on an advisory basis, the Company's
	executive compensation.		Management	For	Voted - For

16

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.	Ratify the appointment of independent registered
	public accounting firm (PricewaterhouseCoopers LLP).		Management	For	Voted - For
4.	Shareholder Proposal - Greenwashing Audit.		Shareholder	Against	Voted - Against
COLGATE-PALMOLIVE COMPANY
Security ID: 194162103		Ticker: CL
Meeting Date: 07-May-21		Meeting Type: Annual
1a.	Election of Director: John P. Bilbrey		Management	For	Voted - For
1b.	Election of Director: John T. Cahill		Management	For	Voted - For
1c.	Election of Director: Lisa M. Edwards		Management	For	Voted - For
1d.	Election of Director: C. Martin Harris		Management	For	Voted - For
1e.	Election of Director: Martina Hund-Mejean		Management	For	Voted - For
1f.	Election of Director: Kimberly A. Nelson		Management	For	Voted - For
1g.	Election of Director: Lorrie M. Norrington		Management	For	Voted - For
1h.	Election of Director: Michael B. Polk		Management	For	Voted - For
1i.	Election of Director: Stephen I. Sadove		Management	For	Voted - For
1j.	Election of Director: Noel R. Wallace		Management	For	Voted - For
2.	Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting
	firm.		Management	For	Voted - For
3.	Advisory vote on executive compensation.		Management	For	Voted - For
4.	Stockholder proposal on independent Board Chairman.		Shareholder	Against	Voted - Against
5.	Stockholder proposal to reduce the ownership threshold to call special stockholder meetings to
	10%.		Shareholder	Against	Voted - For
COMCAST CORPORATION
Security ID: 20030N101		Ticker: CMCSA
Meeting Date: 02-Jun-21		Meeting Type: Annual
1.1	Director: Kenneth J. Bacon		Management	For	Voted - For
1.2	Director: Madeline S. Bell		Management	For	Voted - For
1.3	Director: Naomi M. Bergman		Management	For	Voted - For
1.4	Director: Edward D. Breen		Management	For	Voted - For
1.5	Director: Gerald L. Hassell		Management	For	Voted - For
1.6	Director: Jeffrey A. Honickman		Management	For	Voted - For
1.7	Director: Maritza G. Montiel		Management	For	Voted - For
1.8	Director: Asuka Nakahara		Management	For	Voted - For
1.9	Director: David C. Novak		Management	For	Voted - For
1.10	Director: Brian L. Roberts		Management	For	Voted - For
2.	Advisory vote on executive compensation.		Management	For	Voted - For
3.	Ratification of the appointment of our independent
	auditors.		Management	For	Voted - For
4.	Shareholder Proposal: To conduct independent investigation and report on risks posed by failing
	to prevent sexual harassment.		Shareholder	Against	Voted - For

17

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
COMPASS DIVERSIFIED HOLDINGS
Security ID: 20451Q104		Ticker: CODI
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Director: C. Sean Day		Management	For	Voted - For
1.2	Director: Larry L. Enterline		Management	For	Voted - For
1.3	Director: D. Eugene Ewing		Management	For	Voted - For
2.	To approve, on a non-binding and advisory basis, the resolution approving the compensation of our named executive officers as disclosed in the Proxy
	Statement ("Say-on- Pay Vote").		Management	For	Voted - For
3.	To ratify the appointment of Grant Thornton LLP to serve as independent auditor for the Company and the Trust for the fiscal year ending December 31,
	2021.		Management	For	Voted - For
CONOCOPHILLIPS
Security ID: 20825C104		Ticker: COP
Meeting Date: 11-May-21		Meeting Type: Annual
1A.	ELECTION OF DIRECTOR: Charles E. Bunch		Management	For	Voted - For
1B.	ELECTION OF DIRECTOR: Caroline Maury Devine		Management	For	Voted - For
1C.	ELECTION OF DIRECTOR: John V. Faraci		Management	For	Voted - For
1D.	ELECTION OF DIRECTOR: Jody Freeman		Management	For	Voted - For
1E.	ELECTION OF DIRECTOR: Gay Huey Evans		Management	For	Voted - For
1F.	ELECTION OF DIRECTOR: Jeffrey A. Joerres		Management	For	Voted - For
1G.	ELECTION OF DIRECTOR: Ryan M. Lance		Management	For	Voted - For
1H.	ELECTION OF DIRECTOR: Timothy A. Leach		Management	For	Voted - For
1I.	ELECTION OF DIRECTOR: William H. McRaven		Management	For	Voted - For
1J.	ELECTION OF DIRECTOR: Sharmila Mulligan		Management	For	Voted - For
1K.	ELECTION OF DIRECTOR: Eric D. Mullins		Management	For	Voted - For
1L.	ELECTION OF DIRECTOR: Arjun N. Murti		Management	For	Voted - For
1M.	ELECTION OF DIRECTOR: Robert A. Niblock		Management	For	Voted - For
1N.	ELECTION OF DIRECTOR: David T. Seaton		Management	For	Voted - For
1O.	ELECTION OF DIRECTOR: R.A. Walker		Management	For	Voted - For
2.	Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public
	accounting firm for 2021.		Management	For	Voted - For
3.	Advisory Approval of Executive Compensation.		Management	For	Voted - For
4.	Simple Majority Vote Standard.		Management	For	Voted - For
5.	Emission Reduction Targets.		Shareholder	Against	Voted - Against
COSTCO WHOLESALE CORPORATION
Security ID: 22160K105		Ticker: COST
Meeting Date: 21-Jan-21		Meeting Type: Annual
1.1	Director: Susan L. Decker		Management	For	Voted - For

18

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.2	Director: Kenneth D. Denman		Management	For	Voted - For
1.3	Director: Richard A. Galanti		Management	For	Voted - For
1.4	Director: W. Craig Jelinek		Management	For	Voted - For
1.5	Director: Sally Jewell		Management	For	Voted - For
1.6	Director: Charles T. Munger		Management	For	Voted - For
1.7	Director: Jeffrey S. Raikes		Management	For	Voted - For
2.	Ratification of selection of independent auditors.		Management	For	Voted - For
3.	Approval, on an advisory basis, of executive
	compensation.		Management	For	Voted - For
CROWN CASTLE INTERNATIONAL CORP
Security ID: 22822V101		Ticker: CCI
Meeting Date: 21-May-21		Meeting Type: Annual
1A.	Election of Director: P. Robert Bartolo		Management	For	Voted - For
1B.	Election of Director: Jay A. Brown		Management	For	Voted - For
1C.	Election of Director: Cindy Christy		Management	For	Voted - For
1D.	Election of Director: Ari Q. Fitzgerald		Management	For	Voted - For
1E.	Election of Director: Andrea J. Goldsmith		Management	For	Voted - For
1F.	Election of Director: Lee W. Hogan		Management	For	Voted - For
1G.	Election of Director: Tammy K. Jones		Management	For	Voted - For
1H.	Election of Director: J. Landis Martin		Management	For	Voted - For
1I.	Election of Director: Anthony J. Melone		Management	For	Voted - For
1J.	Election of Director: W. Benjamin Moreland		Management	For	Voted - For
1K.	Election of Director: Kevin A. Stephens		Management	For	Voted - For
1L.	Election of Director: Matthew Thornton, III		Management	For	Voted - For
2.	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for
	fiscal year 2021.		Management	For	Voted - For
3.	The non-binding, advisory vote to approve the compensation of the Company's named executive
	officers.		Management	For	Voted - For
4.	The non-binding, advisory vote regarding the frequency of voting on the compensation of the
	Company's named executive officers.		Management	1 Year	Voted - 1 Year
DANAHER CORPORATION
Security ID: 235851102		Ticker: DHR
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director to hold office until the 2022
	Annual Meeting: Rainer M. Blair		Management	For	Voted - For
1B.	Election of Director to hold office until the 2022
	Annual Meeting: Linda Hefner Filler		Management	For	Voted - For
1C.	Election of Director to hold office until the 2022
	Annual Meeting: Teri List		Management	For	Voted - For
1D.	Election of Director to hold office until the 2022
	Annual Meeting: Walter G. Lohr, Jr.		Management	For	Voted - For

19

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1E.	Election of Director to hold office until the 2022
	Annual Meeting: Jessica L. Mega, MD		Management	For	Voted - For
1F.	Election of Director to hold office until the 2022
	Annual Meeting: Mitchell P. Rales		Management	For	Voted - For
1G.	Election of Director to hold office until the 2022
	Annual Meeting: Steven M. Rales		Management	For	Voted - For
1H.	Election of Director to hold office until the 2022
	Annual Meeting: Pardis C. Sabeti, MD		Management	For	Voted - For
1I.	Election of Director to hold office until the 2022
	Annual Meeting: John T. Schwieters		Management	For	Voted - For
1J.	Election of Director to hold office until the 2022
	Annual Meeting: Alan G. Spoon		Management	For	Voted - For
1K.	Election of Director to hold office until the 2022
	Annual Meeting: Raymond C. Stevens, Ph.D		Management	For	Voted - For
1L.	Election of Director to hold office until the 2022
	Annual Meeting: Elias A. Zerhouni, MD		Management	For	Voted - For
2.	To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting
	firm for the year ending December 31, 2021.		Management	For	Voted - For
3.	To approve on an advisory basis the Company's named
	executive officer compensation.		Management	For	Voted - For
4.	To act upon a shareholder proposal requesting that Danaher amend its governing documents to reduce the percentage of shares required for shareholders to call a special meeting of shareholders from 25% to
	10%.		Shareholder	Against	Voted - For
DOMINION ENERGY, INC.
Security ID: 25746U109		Ticker: D
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director: James A. Bennett		Management	For	Voted - For
1B.	Election of Director: Robert M. Blue		Management	For	Voted - For
1C.	Election of Director: Helen E. Dragas		Management	For	Voted - For
1D.	Election of Director: James O. Ellis, Jr.		Management	For	Voted - For
1E.	Election of Director: D. Maybank Hagood		Management	For	Voted - For
1F.	Election of Director: Ronald W. Jibson		Management	For	Voted - For
1G.	Election of Director: Mark J. Kington		Management	For	Voted - For
1H.	Election of Director: Joseph M. Rigby		Management	For	Voted - For
1I.	Election of Director: Pamela J. Royal, M.D.		Management	For	Voted - For
1J.	Election of Director: Robert H. Spilman, Jr.		Management	For	Voted - For
1K.	Election of Director: Susan N. Story		Management	For	Voted - For
1L.	Election of Director: Michael E. Szymanczyk		Management	For	Voted - For
2.	Advisory Vote on Approval of Executive Compensation
	(Say on Pay).		Management	For	Voted - For
3.	Ratification of Appointment of Independent Auditor.		Management	For	Voted - For
4.	Shareholder Proposal Regarding a Report on Lobbying.		Shareholder	Against	Voted - Against
5.	Shareholder Proposal Regarding a Policy to Require
	an Independent Chair.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal Regarding Proxy Access
	Shareholder Aggregation.		Shareholder	Against	Voted - Against

20

City National Rochdale Dividend & Income Fund

Proposal Proposed by Mgt. Position Registrant Voted

DUKE ENERGY CORPORATION

Security ID: 26441C204 Ticker: DUK

Meeting Date: 06-May-21 Meeting Type: Annual

1.1 Director: Michael G. Browning Management For Voted - For 1.2 Director: Annette K. Clayton Management For Voted - For 1.3 Director: Theodore F. Craver, Jr. Management For Voted - For 1.4 Director: Robert M. Davis Management For Voted - For 1.5 Director: Caroline Dorsa Management For Voted - For 1.6 Director: W. Roy Dunbar Management For Voted - For 1.7 Director: Nicholas C. Fanandakis Management For Voted - For 1.8 Director: Lynn J. Good Management For Voted - For 1.9 Director: John T. Herron Management For Voted - For 1.10 Director: E. Marie McKee Management For Voted - For 1.11 Director: Michael J. Pacilio Management For Voted - For 1.12 Director: Thomas E. Skains Management For Voted - For 1.13 Director: William E. Webster, Jr. Management For Voted - For

2. Ratification of Deloitte & Touche LLP as Duke Energy's independent registered public accounting firm for 2021 Management For Voted - For

3. Advisory vote to approve Duke Energy's named executive officer compensation Management For Voted - For

4. Amendment to the Amended and Restated Certificate of Incorporation of Duke Energy Corporation to eliminate supermajority requirements Management For Voted - For

5. Shareholder proposal regarding independent board chair Shareholder Against Voted - Against

6. Shareholder proposal regarding providing a semiannual report on Duke Energy's political contributions and expenditures Shareholder Against Voted - Against

EATON CORPORATION PLC

Security ID: G29183103 Ticker: ETN

Meeting Date: 28-Apr-21 Meeting Type: Annual

1A. Election of Director: Craig Arnold Management For Voted - For 1B. Election of Director: Christopher M. Connor Management For Voted - For 1C. Election of Director: Olivier Leonetti Management For Voted - For 1D. Election of Director: Deborah L. McCoy Management For Voted - For 1E. Election of Director: Silvio Napoli Management For Voted - For 1F. Election of Director: Gregory R. Page Management For Voted - For 1G. Election of Director: Sandra Pianalto Management For Voted - For 1H. Election of Director: Lori J. Ryerkerk Management For Voted - For 1I. Election of Director: Gerald B. Smith Management For Voted - For 1J. Election of Director: Dorothy C. Thompson Management For Voted - For

2. Approving the appointment of Ernst & Young as independent auditor for 2021 and authorizing the

21

		City National Rochdale Dividend & Income Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
		Audit Committee of the Board of Directors to set
		its remuneration.		Management	For	Voted - For
3	.	Advisory approval of the Company's executive
		compensation.		Management	For	Voted - For
4	.	Approving a proposal to grant the Board authority
		to issue shares.		Management	For	Voted - For
5	.	Approving a proposal to grant the Board authority
		to opt out of pre-emption rights.		Management	For	Voted - For
6	.	Authorizing the Company and any subsidiary of the
		Company to make overseas market purchases of
		Company shares.		Management	For	Voted - For
EDWARDS LIFESCIENCES CORPORATION
Security ID: 28176E108			Ticker: EW
Meeting Date: 04-May-21			Meeting Type: Annual
1.1		Election of Director: Kieran T. Gallahue		Management	For	Voted - For
1.2		Election of Director: Leslie S. Heisz		Management	For	Voted - For
1.3		Election of Director: Paul A. LaViolette		Management	For	Voted - For
1.4		Election of Director: Steven R. Loranger		Management	For	Voted - For
1.5		Election of Director: Martha H. Marsh		Management	For	Voted - For
1.6		Election of Director: Michael A. Mussallem		Management	For	Voted - For
1.7		Election of Director: Ramona Sequeira		Management	For	Voted - For
1.8		Election of Director: Nicholas J. Valeriani		Management	For	Voted - For
2	.	Advisory Vote to Approve Named Executive Officer
		Compensation.		Management	For	Voted - For
3	.	Approval of the Amendment and Restatement of the
		Company's 2001 Employee Stock Purchase Plan for
		United States Employees (the "U.S. ESPP") to
		Increase the Total Number of Shares of Common Stock
		Available for Issuance under the U.S. ESPP by
		3,300,000 Shares.		Management	For	Voted - For
4	.	Approval of the Amendment and Restatement of the
		Company's 2001 Employee Stock Purchase Plan for
		International Employees (the "International ESPP")
		to Increase the Total Number of Shares of Common
		Stock Available for Issuance under the
		International ESPP by 1,200,000 Shares.		Management	For	Voted - For
5	.	Ratification of Appointment of Independent
		Registered Public Accounting Firm.		Management	For	Voted - For
6	.	Advisory Vote on a Stockholder Proposal Regarding
		Action by Written Consent.		Shareholder	Against	Voted - Against
7	.	Advisory Vote on a Stockholder Proposal to Adopt a
		Policy to Include Non-Management Employees as
		Prospective Director Candidates.		Shareholder	Against	Voted - Against

22

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
EMERSON ELECTRIC CO.
Security ID: 291011104		Ticker: EMR
Meeting Date: 02-Feb-21		Meeting Type: Annual
1.1	Director: M. A. Blinn		Management	For	Voted - For
1.2	Director: A. F. Golden		Management	For	Voted - For
1.3	Director: C. Kendle		Management	For	Voted - For
1.4	Director: J. S. Turley		Management	For	Voted - For
2.	Ratification of KPMG LLP as Independent Registered
	Public Accounting Firm.		Management	For	Voted - For
3.	Approval, by non-binding advisory vote, of Emerson
	Electric Co. executive compensation.		Management	For	Voted - For
ENTERGY CORPORATION
Security ID: 29364G103		Ticker: ETR
Meeting Date: 07-May-21		Meeting Type: Annual
1A.	Election of Director: J. R. Burbank		Management	For	Voted - For
1B.	Election of Director: P. J. Condon		Management	For	Voted - For
1C.	Election of Director: L. P. Denault		Management	For	Voted - For
1D.	Election of Director: K. H. Donald		Management	For	Voted - For
1E.	Election of Director: B. W. Ellis		Management	For	Voted - For
1F.	Election of Director: P. L. Frederickson		Management	For	Voted - For
1G.	Election of Director: A. M. Herman		Management	For	Voted - For
1H.	Election of Director: M. E. Hyland		Management	For	Voted - For
1I.	Election of Director: S. L. Levenick		Management	For	Voted - For
1J.	Election of Director: B. L. Lincoln		Management	For	Voted - For
1K.	Election of Director: K. A. Puckett		Management	For	Voted - For
2.	Ratification of the Appointment of Deloitte & Touche LLP as Entergy's Independent Registered
	Public Accountants for 2021.		Management	For	Voted - For
3.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
4.	Vote to Approve an Amendment to Entergy's Restated Certificate of Incorporation Authorizing the
	Issuance of Preferred Stock.		Management	For	Voted - For
EQUINIX, INC.
Security ID: 29444U700		Ticker: EQIX
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Director: Thomas Bartlett		Management	For	Voted - For
1.2	Director: Nanci Caldwell		Management	For	Voted - For
1.3	Director: Adaire Fox-Martin		Management	For	Voted - For
1.4	Director: Gary Hromadko		Management	For	Voted - For
1.5	Director: Irving Lyons III		Management	For	Voted - For

23

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.6	Director: Charles Meyers		Management	For	Voted - For
1.7	Director: Christopher Paisley		Management	For	Voted - For
1.8	Director: Sandra Rivera		Management	For	Voted - For
1.9	Director: Peter Van Camp		Management	For	Voted - For
2.	To approve, by a non-binding advisory vote, the
	compensation of Equinix's named executive officers.		Management	For	Voted - Against
3.	To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting
	firm for the fiscal year ending Dec. 31, 2021.		Management	For	Voted - For
4.	A stockholder proposal, related to written consent
	of stockholders.		Shareholder	Against	Voted - For
EVERSOURCE ENERGY
Security ID: 30040W108 Ticker: ES
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Trustee: Cotton M. Cleveland		Management	For	Voted - For
1B.	Election of Trustee: James S. DiStasio		Management	For	Voted - For
1C.	Election of Trustee: Francis A. Doyle		Management	For	Voted - For
1D.	Election of Trustee: Linda Dorcena Forry		Management	For	Voted - For
1E.	Election of Trustee: Gregory M. Jones		Management	For	Voted - For
1F.	Election of Trustee: James J. Judge		Management	For	Voted - For
1G.	Election of Trustee: John Y. Kim		Management	For	Voted - For
1H.	Election of Trustee: Kenneth R. Leibler		Management	For	Voted - For
1I.	Election of Trustee: David H. Long		Management	For	Voted - For
1J.	Election of Trustee: William C. Van Faasen		Management	For	Voted - For
1K.	Election of Trustee: Frederica M. Williams		Management	For	Voted - For
2.	Consider an advisory proposal approving the
	compensation of our Named Executive Officers.		Management	For	Voted - For
3.	Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm
	for 2021.		Management	For	Voted - For
EXPEDIA GROUP, INC.
Security ID: 30212P303		Ticker: EXPE
Meeting Date: 09-Jun-21		Meeting Type: Annual
1A.	Election of Director: Samuel Altman		Management	For	Voted - For
1B.	Election of Director: Beverly Anderson (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For
1C.	Election of Director: Susan Athey		Management	For	Voted - For
1D.	Election of Director: Chelsea Clinton		Management	For	Voted - For
1E.	Election of Director: Barry Diller		Management	For	Voted - For
1F.	Director Withdrawn		Management	For	Voted - For
1G.	Election of Director: Craig Jacobson (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For

24

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1H.	Election of Director: Peter Kern		Management	For	Voted - For
1I.	Election of Director: Dara Khosrowshahi		Management	For	Voted - For
1J.	Election of Director: Patricia Menendez- Cambo (To be voted upon by the holders of Expedia Group,
	Inc.'s Common Stock voting as a separate class.)		Management	For	Voted - For
1K.	Election of Director: Greg Mondre		Management	For	Voted - For
1L.	Director Withdrawn		Management	For	Voted - For
1M.	Election of Director: Alexander von Furstenberg		Management	For	Voted - For
1N.	Election of Director: Julie Whalen (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For
2.	Approval of the Expedia Group, Inc. 2013 Employee Stock Purchase Plan, as amended and restated, and the Expedia Group, Inc. 2013 International Stock Purchase Plan, as amended and restated, including an amendment to increase the number of shares
	authorized for issuance thereunder by 1,000,000.		Management	For	Voted - For
3.	Ratification of appointment of Ernst & Young LLP as Expedia Group's independent registered public accounting firm for the year ending December 31,
	2021.		Management	For	Voted - For
4.	Stockholder proposal on political contributions and expenditures, if properly presented at the Annual
	Meeting.		Shareholder	Against	Voted - Against
FACEBOOK, INC.
Security ID: 30303M102		Ticker: FB
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Director: Peggy Alford		Management	For	Voted - For
1.2	Director: Marc L. Andreessen		Management	For	Voted - For
1.3	Director: Andrew W. Houston		Management	For	Voted - For
1.4	Director: Nancy Killefer		Management	For	Voted - For
1.5	Director: Robert M. Kimmitt		Management	For	Voted - For
1.6	Director: Sheryl K. Sandberg		Management	For	Voted - For
1.7	Director: Peter A. Thiel		Management	For	Voted - For
1.8	Director: Tracey T. Travis		Management	For	Voted - For
1.9	Director: Mark Zuckerberg		Management	For	Voted - For
2.	To ratify the appointment of Ernst & Young LLP as Facebook, Inc.'s independent registered public accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	To approve an amendment to the director
	compensation policy.		Management	For	Voted - For
4.	A shareholder proposal regarding dual class capital
	structure.		Shareholder	Against	Voted - For
5.	A shareholder proposal regarding an independent
	chair.		Shareholder	Against	Voted - Against
6.	A shareholder proposal regarding child exploitation.		Shareholder	Against	Voted - For
7.	A shareholder proposal regarding human/civil rights
	expert on board.		Shareholder	Against	Voted - For

25

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8.	A shareholder proposal regarding platform misuse.		Shareholder	Against	Voted - For
9.	A shareholder proposal regarding public benefit
	corporation.		Shareholder	Against	Voted - Against
FIFTH THIRD BANCORP
Security ID: 316773100		Ticker: FITB
Meeting Date: 13-Apr-21		Meeting Type: Annual
1A.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Nicholas K. Akins		Management	For	Voted - For
1B.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: B. Evan Bayh, III		Management	For	Voted - For
1C.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Jorge L. Benitez		Management	For	Voted - For
1D.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Katherine B. Blackburn		Management	For	Voted - For
1E.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Emerson L. Brumback		Management	For	Voted - For
1F.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Greg D. Carmichael		Management	For	Voted - For
1G.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Linda W. Clement- Holmes		Management	For	Voted - For
1H.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: C. Bryan Daniels		Management	For	Voted - For
1I.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Mitchell S. Feiger		Management	For	Voted - For
1J.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Thomas H. Harvey		Management	For	Voted - For
1K.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Gary R. Heminger		Management	For	Voted - For
1L.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Jewell D. Hoover		Management	For	Voted - For
1M.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Eileen A. Mallesch		Management	For	Voted - For
1N.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Michael B. McCallister		Management	For	Voted - For

26

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1O.	Election of member of the Board of Directors to serve until the Annual Meeting of Shareholders in
	2022: Marsha C. Williams		Management	For	Voted - For
2.	Ratification of the appointment of the firm of Deloitte & Touche LLP to serve as the independent external audit firm for the Company for the year
	2021.		Management	For	Voted - For
3.	An advisory vote on approval of the Company's
	executive compensation.		Management	For	Voted - For
4.	An advisory vote to determine whether the shareholder vote on the compensation of the Company's executives will occur every 1, 2, or 3
	years.		Management	1 Year	Voted - 1 Year
5.	Approval of the Fifth Third Bancorp 2021 Incentive Compensation Plan, including the issuance of shares
	of common stock authorized thereunder.		Management	For	Voted - For
6.	Approval of an amendment to the Fifth Third Bancorp Articles of Incorporation to eliminate statutory
	supermajority vote requirements.		Management	For	Voted - For
7.	Approval of an amendment to the Fifth Third Bancorp Articles of Incorporation to eliminate cumulative
	voting.		Management	For	Voted - For
GENERAL MILLS, INC.
Security ID: 370334104		Ticker: GIS
Meeting Date: 22-Sep-20		Meeting Type: Annual
1A.	Election of Director: R. Kerry Clark		Management	For	Voted - For
1B.	Election of Director: David M. Cordani		Management	For	Voted - For
1C.	Election of Director: Roger W. Ferguson Jr.		Management	For	Voted - For
1D.	Election of Director: Jeffrey L. Harmening		Management	For	Voted - For
1E.	Election of Director: Maria G. Henry		Management	For	Voted - For
1F.	Election of Director: Jo Ann Jenkins		Management	For	Voted - For
1G.	Election of Director: Elizabeth C. Lempres		Management	For	Voted - For
1H.	Election of Director: Diane L. Neal		Management	For	Voted - For
1I.	Election of Director: Steve Odland		Management	For	Voted - For
1J.	Election of Director: Maria A. Sastre		Management	For	Voted - For
1K.	Election of Director: Eric D. Sprunk		Management	For	Voted - For
1L.	Election of Director: Jorge A. Uribe		Management	For	Voted - For
2.	Advisory Vote on Executive Compensation.		Management	For	Voted - For
3.	Ratify Appointment of the Independent Registered
	Public Accounting Firm.		Management	For	Voted - For
HCA HEALTHCARE, INC.
Security ID: 40412C101		Ticker: HCA
Meeting Date: 28-Apr-21		Meeting Type: Annual
1A.	Election of Director: Thomas F. Frist III		Management	For	Voted - For
1B.	Election of Director: Samuel N. Hazen		Management	For	Voted - For

27

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1C.	Election of Director: Meg G. Crofton		Management	For	Voted - For
1D.	Election of Director: Robert J. Dennis		Management	For	Voted - For
1E.	Election of Director: Nancy-Ann DeParle		Management	For	Voted - For
1F.	Election of Director: William R. Frist		Management	For	Voted - For
1G.	Election of Director: Charles O. Holliday, Jr		Management	For	Voted - For
1H.	Election of Director: Michael W. Michelson		Management	For	Voted - For
1I.	Election of Director: Wayne J. Riley, M.D.		Management	For	Voted - For
2.	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm
	for the year ending December 31, 2021.		Management	For	Voted - For
3.	Advisory vote to approve named executive officer
	compensation.		Management	For	Voted - For
4.	Stockholder proposal, if properly presented at the meeting, requesting that the Board of Directors take the steps necessary to allow stockholders to
	act by written consent.		Shareholder	Against	Voted - Against
5.	Stockholder proposal, if properly presented at the meeting, requesting a report on the feasibility of increasing the impact of quality metrics on
	executive compensation.		Shareholder	Against	Voted - Against
HEALTHCARE TRUST OF AMERICA, INC.
Security ID: 42225P501		Ticker: HTA
Meeting Date: 07-Jul-20		Meeting Type: Annual
1A.	Election of Director: Scott D. Peters		Management	For	Voted - For
1B.	Election of Director: W. Bradley Blair, II		Management	For	Voted - For
1C.	Election of Director: Vicki U. Booth		Management	For	Voted - For
1D.	Election of Director: H. Lee Cooper		Management	For	Voted - For
1E.	Election of Director: Warren D. Fix		Management	For	Voted - For
1F.	Election of Director: Peter N. Foss		Management	For	Voted - For
1G.	Election of Director: Jay P. Leupp		Management	For	Voted - For
1H.	Election of Director: Gary T. Wescombe		Management	For	Voted - For
2.	To approve, on an advisory vote, the compensation
	of our named executive officers.		Management	For	Voted - For
3.	To consider and vote upon the ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for
	fiscal year ending December 31, 2020.		Management	For	Voted - For
IHEARTMEDIA, INC.
Security ID: 45174J509		Ticker: IHRT
Meeting Date: 21-Apr-21		Meeting Type: Annual
1.1	Director: Richard J. Bressler		Management	For	Voted - Withheld
1.2	Director: K. Sivaramakrishnan		Management	For	Voted - For
2.	The ratification of the appointment of Ernst & Young LLP as our independent registered public

28

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	The approval, on an advisory (non-binding) basis,
	of the compensation of our named executive officers.		Management	For	Voted - For
4.	The approval of the iHeartMedia, Inc. 2021
	Long-Term Incentive Award Plan.		Management	For	Voted - Against
INTEL CORPORATION
Security ID: 458140100		Ticker: INTC
Meeting Date: 13-May-21		Meeting Type: Annual
1A.	Election of Director: Patrick P. Gelsinger		Management	For	Voted - For
1B.	Election of Director: James J. Goetz		Management	For	Voted - For
1C.	Election of Director: Alyssa Henry		Management	For	Voted - For
1D.	Election of Director: Omar Ishrak		Management	For	Voted - For
1E.	Election of Director: Risa Lavizzo-Mourey		Management	For	Voted - For
1F.	Election of Director: Tsu-Jae King Liu		Management	For	Voted - For
1G.	Election of Director: Gregory D. Smith		Management	For	Voted - For
1H.	Election of Director: Dion J. Weisler		Management	For	Voted - For
1I.	Election of Director: Frank D. Yeary		Management	For	Voted - For
2.	Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm
	for 2021.		Management	For	Voted - For
3.	Advisory vote to approve executive compensation of
	our listed officers.		Management	For	Voted - Against
4.	Stockholder proposal on whether to allow stockholders to act by written consent, if properly
	presented at the meeting.		Shareholder	Against	Voted - Against
5.	Stockholder proposal requesting a report on median pay gaps across race and gender, if properly
	presented at the meeting.		Shareholder	Against	Voted - Against
6.	Stockholder proposal requesting a report on whether written policies or unwritten norms at the company reinforce racism in company culture, if properly
	presented at the meeting.		Shareholder	Against	Voted - Against
INTERNATIONAL PAPER COMPANY
Security ID: 460146103		Ticker: IP
Meeting Date: 10-May-21		Meeting Type: Annual
1a.	Election of Director (one-year term): Christopher
	M. Connor		Management	For	Voted - For
1b.	Election of Director (one-year term): Ahmet C.
	Dorduncu		Management	For	Voted - For
1c.	Election of Director (one-year term): Ilene S.
	Gordon		Management	For	Voted - For
1d.	Election of Director (one-year term): Anders
	Gustafsson		Management	For	Voted - For

29

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1e.	Election of Director (one-year term): Jacqueline C.
	Hinman		Management	For	Voted - For
1f.	Election of Director (one-year term): Clinton A.
	Lewis, Jr.		Management	For	Voted - For
1g.	Election of Director (one-year term): DG Macpherson		Management	For	Voted - For
1h.	Election of Director (one-year term): Kathryn D.
	Sullivan		Management	For	Voted - For
1i.	Election of Director (one-year term): Mark S. Sutton		Management	For	Voted - For
1j.	Election of Director (one-year term): Anton V.
	Vincent		Management	For	Voted - For
1k.	Election of Director (one-year term): Ray G. Young		Management	For	Voted - For
2.	Ratification of Deloitte & Touche LLP as the
	Company's Independent Registered Public Accounting
	Firm for 2021.		Management	For	Voted - For
3.	A Non-Binding Resolution to Approve the Compensation of the Company's Named Executive Officers, as Disclosed Under the Heading
	"Compensation Discussion & Analysis".		Management	For	Voted - For
4.	Shareowner Proposal to Reduce Ownership Threshold
	for Requesting Action by Written Consent.		Shareholder	Against	Voted - For
JOHNSON & JOHNSON
Security ID: 478160104		Ticker: JNJ
Meeting Date: 22-Apr-21		Meeting Type: Annual
1A.	Election of Director: Mary C. Beckerle		Management	For	Voted - For
1B.	Election of Director: D. Scott Davis		Management	For	Voted - For
1C.	Election of Director: Ian E. L. Davis		Management	For	Voted - For
1D.	Election of Director: Jennifer A. Doudna		Management	For	Voted - For
1E.	Election of Director: Alex Gorsky		Management	For	Voted - For
1F.	Election of Director: Marillyn A. Hewson		Management	For	Voted - For
1G.	Election of Director: Hubert Joly		Management	For	Voted - For
1H.	Election of Director: Mark B. McClellan		Management	For	Voted - For
1I.	Election of Director: Anne M. Mulcahy		Management	For	Voted - For
1J.	Election of Director: Charles Prince		Management	For	Voted - For
1K.	Election of Director: A. Eugene Washington		Management	For	Voted - For
1L.	Election of Director: Mark A. Weinberger		Management	For	Voted - For
1M.	Election of Director: Nadja Y. West		Management	For	Voted - For
1N.	Election of Director: Ronald A. Williams		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - Against
3.	Ratification of Appointment of
	PricewaterhouseCoopers LLP as the Independent
	Registered Public Accounting Firm for 2021.		Management	For	Voted - For
4.	Report on Government Financial Support and Access
	to COVID-19 Vaccines and Therapeutics.		Shareholder	Against	Voted - Against
5.	Independent Board Chair.		Shareholder	Against	Voted - Against
6.	Civil Rights Audit.		Shareholder	Against	Voted - For
7.	Executive Compensation Bonus Deferral.		Shareholder	Against	Voted - For

30

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
JPMORGAN CHASE & CO.
Security ID: 46625H100		Ticker: JPM
Meeting Date: 18-May-21		Meeting Type: Annual
1A.	Election of Director: Linda B. Bammann		Management	For	Voted - For
1B.	Election of Director: Stephen B. Burke		Management	For	Voted - For
1C.	Election of Director: Todd A. Combs		Management	For	Voted - For
1D.	Election of Director: James S. Crown		Management	For	Voted - For
1E.	Election of Director: James Dimon		Management	For	Voted - For
1F.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1G.	Election of Director: Mellody Hobson		Management	For	Voted - For
1H.	Election of Director: Michael A. Neal		Management	For	Voted - For
1I.	Election of Director: Phebe N. Novakovic		Management	For	Voted - For
1J.	Election of Director: Virginia M. Rometty		Management	For	Voted - For
2.	Advisory resolution to approve executive
	compensation.		Management	For	Voted - For
3.	Approval of Amended and Restated Long- Term
	Incentive Plan effective May 18, 2021.		Management	For	Voted - For
4.	Ratification of independent registered public
	accounting firm.		Management	For	Voted - For
5.	Improve shareholder written consent.		Shareholder	Against	Voted - For
6.	Racial equity audit and report.		Shareholder	Against	Voted - For
7.	Independent board chairman.		Shareholder	Against	Voted - Against
8.	Political and electioneering expenditure congruency
	report.		Shareholder	Against	Voted - Against
KELLOGG COMPANY
Security ID: 487836108		Ticker: K
Meeting Date: 30-Apr-21		Meeting Type: Annual
1A.	Election of Director (term expires 2024): Carter
	Cast		Management	For	Voted - For
1B.	Election of Director (term expires 2024): Zack Gund		Management	For	Voted - For
1C.	Election of Director (term expires 2024): Don Knauss		Management	For	Voted - For
1D.	Election of Director (term expires 2024): Mike
	Schlotman		Management	For	Voted - For
2.	Advisory resolution to approve executive
	compensation.		Management	For	Voted - For
3.	Ratification of the appointment of PricewaterhouseCoopers LLP as Kellogg's independent registered public accounting firm for fiscal year
	2021.		Management	For	Voted - For
4.	Management proposal to reduce supermajority vote
	requirements.		Management	For	Voted - For
5.	Shareowner proposal, if properly presented at the meeting, to adopt shareowner right to call a
	special meeting.		Shareholder	Against	Voted - For

31

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
KEYCORP
Security ID: 493267108		Ticker: KEY
Meeting Date: 13-May-21		Meeting Type: Annual
1a.	Election of Director: Bruce D. Broussard		Management	For	Voted - For
1b.	Election of Director: Alexander M. Cutler		Management	For	Voted - For
1c.	Election of Director: H. James Dallas		Management	For	Voted - For
1d.	Election of Director: Elizabeth R. Gile		Management	For	Voted - For
1e.	Election of Director: Ruth Ann M. Gillis		Management	For	Voted - For
1f.	Election of Director: Christopher M. Gorman		Management	For	Voted - For
1g.	Election of Director: Robin N. Hayes		Management	For	Voted - For
1h.	Election of Director: Carlton L. Highsmith		Management	For	Voted - For
1i.	Election of Director: Richard J. Hipple		Management	For	Voted - For
1j.	Election of Director: Devina A. Rankin		Management	For	Voted - For
1k.	Election of Director: Barbara R. Snyder		Management	For	Voted - For
1l.	Election of Director: Todd J. Vasos		Management	For	Voted - For
1m.	Election of Director: David K. Wilson		Management	For	Voted - For
2.	Ratification of the appointment of independent
	auditor.		Management	For	Voted - For
3.	Advisory approval of executive compensation.		Management	For	Voted - For
4.	Approval of KeyCorp Second Amended and Restated
	Discounted Stock Purchase Plan.		Management	For	Voted - For
5.	Management proposal to reduce the ownership
	threshold to call a special shareholder meeting.		Management	For	Voted - For
KIMBERLY-CLARK CORPORATION
Security ID: 494368103		Ticker: KMB
Meeting Date: 29-Apr-21		Meeting Type: Annual
1A.	Election of Director: John W. Culver		Management	For	Voted - For
1B.	Election of Director: Robert W. Decherd		Management	For	Voted - For
1C.	Election of Director: Michael D. Hsu		Management	For	Voted - For
1D.	Election of Director: Mae C. Jemison, M.D.		Management	For	Voted - For
1E.	Election of Director: S. Todd Maclin		Management	For	Voted - For
1F.	Election of Director: Sherilyn S. McCoy		Management	For	Voted - For
1G.	Election of Director: Christa S. Quarles		Management	For	Voted - For
1H.	Election of Director: Ian C. Read		Management	For	Voted - For
1I.	Election of Director: Dunia A. Shive		Management	For	Voted - For
1J.	Election of Director: Mark T. Smucker		Management	For	Voted - For
1K.	Election of Director: Michael D. White		Management	For	Voted - For
2.	Ratification of Auditor.		Management	For	Voted - For
3.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
4.	Approval of 2021 Equity Participation Plan.		Management	For	Voted - For
5.	Approval of 2021 Outside Directors' Compensation
	Plan.		Management	For	Voted - For
6.	Reduce Ownership Threshold required to call a
	Special Meeting of Stockholders.		Management	For	Voted - For

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7.	Stockholder Proposal Regarding Right to Act by
	Written Consent.		Shareholder	Against	Voted - Against
LOCKHEED MARTIN CORPORATION
Security ID: 539830109		Ticker: LMT
Meeting Date: 22-Apr-21		Meeting Type: Annual
1A.	Election of Director: Daniel F. Akerson		Management	For	Voted - For
1B.	Election of Director: David B. Burritt		Management	For	Voted - For
1C.	Election of Director: Bruce A. Carlson		Management	For	Voted - For
1D.	Election of Director: Joseph F. Dunford, Jr.		Management	For	Voted - For
1E.	Election of Director: James O. Ellis, Jr.		Management	For	Voted - For
1F.	Election of Director: Thomas J. Falk		Management	For	Voted - For
1G.	Election of Director: Ilene S. Gordon		Management	For	Voted - For
1H.	Election of Director: Vicki A. Hollub		Management	For	Voted - For
1I.	Election of Director: Jeh C. Johnson		Management	For	Voted - For
1J.	Election of Director: Debra L. Reed-Klages		Management	For	Voted - For
1K.	Election of Director: James D. Taiclet		Management	For	Voted - For
2.	Ratification of Appointment of Ernst & Young LLP as
	Independent Auditors for 2021.		Management	For	Voted - For
3.	Advisory Vote to Approve the Compensation of our
	Named Executive Officers (Say-on- Pay).		Management	For	Voted - For
4.	Stockholder Proposal to Adopt Stockholder Action By
	Written Consent.		Shareholder	Against	Voted - For
5.	Stockholder Proposal to issue a Report on Human
	Rights Due Diligence.		Shareholder	Against	Voted - Against
MASTERCARD INCORPORATED
Security ID: 57636Q104		Ticker: MA
Meeting Date: 22-Jun-21		Meeting Type: Annual
1A.	Election of Director: Ajay Banga		Management	For	Voted - For
1B.	Election of Director: Merit E. Janow		Management	For	Voted - For
1C.	Election of Director: Richard K. Davis		Management	For	Voted - For
1D.	Election of Director: Steven J. Freiberg		Management	For	Voted - For
1E.	Election of Director: Julius Genachowski		Management	For	Voted - For
1F.	Election of Director: Choon Phong Goh		Management	For	Voted - For
1G.	Election of Director: Oki Matsumoto		Management	For	Voted - For
1H.	Election of Director: Michael Miebach		Management	For	Voted - For
1I.	Election of Director: Youngme Moon		Management	For	Voted - For
1J.	Election of Director: Rima Qureshi		Management	For	Voted - For
1K.	Election of Director: José Octavio Reyes Lagunes		Management	For	Voted - For
1L.	Election of Director: Gabrielle Sulzberger		Management	For	Voted - For
1M.	Election of Director: Jackson Tai		Management	For	Voted - For
1N.	Election of Director: Lance Uggla		Management	For	Voted - For
2.	Advisory approval of Mastercard's executive
	compensation.		Management	For	Voted - For

33

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.	Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard
	for 2021.		Management	For	Voted - For
4.	Approval of the amendment and restatement of the Mastercard Incorporated 2006 Long Term Incentive
	Plan.		Management	For	Voted - For
5.	Approval of the amendment and restatement of the Mastercard Incorporated 2006 Non- Employee Director
	Equity Compensation Plan.		Management	For	Voted - For
6.	Approval of amendments to Mastercard's Certificate of Incorporation to remove supermajority voting
	requirements.		Management	For	Voted - For
MCDONALD'S CORPORATION
Security ID: 580135101		Ticker: MCD
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director for a one-year term expiring
	in 2022: Lloyd Dean		Management	For	Voted - For
1B.	Election of Director for a one-year term expiring
	in 2022: Robert Eckert		Management	For	Voted - For
1C.	Election of Director for a one-year term expiring
	in 2022: Catherine Engelbert		Management	For	Voted - For
1D.	Election of Director for a one-year term expiring
	in 2022: Margaret Georgiadis		Management	For	Voted - For
1E.	Election of Director for a one-year term expiring
	in 2022: Enrique Hernandez, Jr.		Management	For	Voted - For
1F.	Election of Director for a one-year term expiring
	in 2022: Christopher Kempczinski		Management	For	Voted - For
1G.	Election of Director for a one-year term expiring
	in 2022: Richard Lenny		Management	For	Voted - For
1H.	Election of Director for a one-year term expiring
	in 2022: John Mulligan		Management	For	Voted - For
1I.	Election of Director for a one-year term expiring
	in 2022: Sheila Penrose		Management	For	Voted - For
1J.	Election of Director for a one-year term expiring
	in 2022: John Rogers, Jr.		Management	For	Voted - For
1K.	Election of Director for a one-year term expiring
	in 2022: Paul Walsh		Management	For	Voted - For
1L.	Election of Director for a one-year term expiring
	in 2022: Miles White		Management	For	Voted - For
2.	Advisory vote to approve executive compensation.		Management	For	Voted - For
3.	Advisory vote to ratify the appointment of Ernst &
	Young LLP as independent auditor for 2021.		Management	For	Voted - For
4.	Advisory vote on a shareholder proposal requesting a report on sugar and public health, if properly
	presented.		Shareholder	Against	Voted - Against
5.	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if
	properly presented.		Shareholder	Against	Voted - Against

34

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6.	Advisory vote on a shareholder proposal requesting the ability for shareholders to act by written
	consent, if properly presented.		Shareholder	Against	Voted - For
MERCK & CO., INC.
Security ID: 58933Y105		Ticker: MRK
Meeting Date: 25-May-21		Meeting Type: Annual
1A.	Election of Director: Leslie A. Brun		Management	For	Voted - For
1B.	Election of Director: Mary Ellen Coe		Management	For	Voted - For
1C.	Election of Director: Pamela J. Craig		Management	For	Voted - For
1D.	Election of Director: Kenneth C. Frazier		Management	For	Voted - For
1E.	Election of Director: Thomas H. Glocer		Management	For	Voted - For
1F.	Election of Director: Risa J. Lavizzo-Mourey		Management	For	Voted - For
1G.	Election of Director: Stephen L. Mayo		Management	For	Voted - For
1H.	Election of Director: Paul B. Rothman		Management	For	Voted - For
1I.	Election of Director: Patricia F. Russo		Management	For	Voted - For
1J.	Election of Director: Christine E. Seidman		Management	For	Voted - For
1K.	Election of Director: Inge G. Thulin		Management	For	Voted - For
1L.	Election of Director: Kathy J. Warden		Management	For	Voted - For
1M.	Election of Director: Peter C. Wendell		Management	For	Voted - For
2.	Non-binding advisory vote to approve the
	compensation of our named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment of the Company's independent registered public accounting firm for
	2021.		Management	For	Voted - For
4.	Shareholder proposal concerning a shareholder right
	to act by written consent.		Shareholder	Against	Voted - Against
5.	Shareholder proposal regarding access to COVID-19
	products.		Shareholder	Against	Voted - Against
METLIFE, INC.
Security ID: 59156R108		Ticker: MET
Meeting Date: 15-Jun-21		Meeting Type: Annual
1A.	Election of Director: Cheryl W. Grisé		Management	For	Voted - For
1B.	Election of Director: Carlos M. Gutierrez		Management	For	Voted - For
1C.	Election of Director: Gerald L. Hassell		Management	For	Voted - For
1D.	Election of Director: David L. Herzog		Management	For	Voted - For
1E.	Election of Director: R. Glenn Hubbard, Ph.D.		Management	For	Voted - For
1F.	Election of Director: Edward J. Kelly, III		Management	For	Voted - For
1G.	Election of Director: William E. Kennard		Management	For	Voted - For
1H.	Election of Director: Michel A. Khalaf		Management	For	Voted - For
1I.	Election of Director: Catherine R. Kinney		Management	For	Voted - For
1J.	Election of Director: Diana L. McKenzie		Management	For	Voted - For
1K.	Election of Director: Denise M. Morrison		Management	For	Voted - For
1L.	Election of Director: Mark A. Weinberger		Management	For	Voted - For

35

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2.	Ratification of appointment of Deloitte & Touche
	LLP as MetLife, Inc.'s Independent Auditor for 2021.		Management	For	Voted - For
3.	Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named
	Executive Officers.		Management	For	Voted - For
MICROSOFT CORPORATION
Security ID: 594918104		Ticker: MSFT
Meeting Date: 02-Dec-20		Meeting Type: Annual
1A.	Election of Director: Reid G. Hoffman		Management	For	Voted - For
1B.	Election of Director: Hugh F. Johnston		Management	For	Voted - For
1C.	Election of Director: Teri L. List-Stoll		Management	For	Voted - For
1D.	Election of Director: Satya Nadella		Management	For	Voted - For
1E.	Election of Director: Sandra E. Peterson		Management	For	Voted - For
1F.	Election of Director: Penny S. Pritzker		Management	For	Voted - For
1G.	Election of Director: Charles W. Scharf		Management	For	Voted - For
1H.	Election of Director: Arne M. Sorenson		Management	For	Voted - For
1I.	Election of Director: John W. Stanton		Management	For	Voted - For
1J.	Election of Director: John W. Thompson		Management	For	Voted - For
1K.	Election of Director: Emma N. Walmsley		Management	For	Voted - For
1L.	Election of Director: Padmasree Warrior		Management	For	Voted - For
2.	Advisory vote to approve named executive officer
	compensation.		Management	For	Voted - For
3.	Ratification of Deloitte & Touche LLP as our
	independent auditor for fiscal year 2021.		Management	For	Voted - For
4.	Shareholder Proposal - Report on Employee
	Representation on Board of Directors.		Shareholder	Against	Voted - Against
MID-AMERICA APARTMENT COMMUNITIES, INC.
Security ID: 59522J103		Ticker: MAA
Meeting Date: 18-May-21		Meeting Type: Annual
1A.	Election of Director: H. Eric Bolton, Jr.		Management	For	Voted - For
1B.	Election of Director: Alan B. Graf, Jr.		Management	For	Voted - For
1C.	Election of Director: Toni Jennings		Management	For	Voted - For
1D.	Election of Director: Edith Kelly-Green		Management	For	Voted - For
1E.	Election of Director: James K. Lowder		Management	For	Voted - For
1F.	Election of Director: Thomas H. Lowder		Management	For	Voted - For
1G.	Election of Director: Monica McGurk		Management	For	Voted - For
1H.	Election of Director: Claude B. Nielsen		Management	For	Voted - For
1I.	Election of Director: Philip W. Norwood		Management	For	Voted - For
1J.	Election of Director: W. Reid Sanders		Management	For	Voted - For
1K.	Election of Director: Gary Shorb		Management	For	Voted - For
1L.	Election of Director: David P. Stockert		Management	For	Voted - For
2.	Advisory (non-binding) vote to approve the compensation of our named executive officers as
	disclosed in the proxy statement.		Management	For	Voted - For

36

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.	Ratification of appointment of Ernst & Young LLP as independent registered public accounting firm for
	fiscal year 2021.		Management	For	Voted - For
NATIONAL RETAIL PROPERTIES, INC.
Security ID: 637417106		Ticker: NNN
Meeting Date: 12-May-21		Meeting Type: Annual
1.1	Director: Pamela K.M. Beall		Management	For	Voted - For
1.2	Director: Steven D. Cosler		Management	For	Voted - For
1.3	Director: Don DeFosset		Management	For	Voted - For
1.4	Director: David M. Fick		Management	For	Voted - For
1.5	Director: Edward J. Fritsch		Management	For	Voted - For
1.6	Director: Kevin B. Habicht		Management	For	Voted - For
1.7	Director: Betsy D. Holden		Management	For	Voted - For
1.8	Director: Julian E. Whitehurst		Management	For	Voted - For
2.	Advisory vote to approve executive compensation.		Management	For	Voted - For
3.	Ratification of the selection of the independent
	registered public accounting firm for 2021.		Management	For	Voted - For
NEXTERA ENERGY, INC.
Security ID: 65339F101		Ticker: NEE
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Sherry S. Barrat		Management	For	Voted - For
1B.	Election of Director: James L. Camaren		Management	For	Voted - For
1C.	Election of Director: Kenneth B. Dunn		Management	For	Voted - For
1D.	Election of Director: Naren K. Gursahaney		Management	For	Voted - For
1E.	Election of Director: Kirk S. Hachigian		Management	For	Voted - For
1F.	Election of Director: Amy B. Lane		Management	For	Voted - For
1G.	Election of Director: David L. Porges		Management	For	Voted - For
1H.	Election of Director: James L. Robo		Management	For	Voted - For
1I.	Election of Director: Rudy E. Schupp		Management	For	Voted - For
1J.	Election of Director: John L. Skolds		Management	For	Voted - For
1K.	Election of Director: Lynn M. Utter		Management	For	Voted - For
1L.	Election of Director: Darryl L. Wilson		Management	For	Voted - For
2.	Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered
	public accounting firm for 2021.		Management	For	Voted - For
3.	Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive
	officers as disclosed in the proxy statement.		Management	For	Voted - For
4.	Approval of the NextEra Energy, Inc. 2021 Long Term
	Incentive Plan.		Management	For	Voted - For
5.	A proposal entitled "Right to Act by Written Consent" to request action by written consent of
	shareholders.		Shareholder	Against	Voted - For

37

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
NORTHROP GRUMMAN CORPORATION
Security ID: 666807102		Ticker: NOC
Meeting Date: 19-May-21		Meeting Type: Annual
1A.	Election of Director: Kathy J. Warden		Management	For	Voted - For
1B.	Election of Director: David P. Abney		Management	For	Voted - For
1C.	Election of Director: Marianne C. Brown		Management	For	Voted - For
1D.	Election of Director: Donald E. Felsinger		Management	For	Voted - For
1E.	Election of Director: Ann M. Fudge		Management	For	Voted - For
1F.	Election of Director: William H. Hernandez		Management	For	Voted - For
1G.	Election of Director: Madeleine A. Kleiner		Management	For	Voted - For
1H.	Election of Director: Karl J. Krapek		Management	For	Voted - For
1I.	Election of Director: Gary Roughead		Management	For	Voted - For
1J.	Election of Director: Thomas M. Schoewe		Management	For	Voted - For
1K.	Election of Director: James S. Turley		Management	For	Voted - For
1L.	Election of Director: Mark A. Welsh III		Management	For	Voted - For
2.	Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive
	Officers.		Management	For	Voted - For
3.	Proposal to ratify the appointment of Deloitte &
	Touche LLP as the Company's Independent Auditor for
	fiscal year ending December 31, 2021.		Management	For	Voted - For
4.	Shareholder proposal that the Company assess and report on potential human rights impacts that could result from governments' use of the Company's products and services, including in
	conflict-affected areas.		Shareholder	Against	Voted - Against
5.	Shareholder proposal to move to a 10% ownership threshold for shareholders to request action by
	written consent.		Shareholder	Against	Voted - For
NXP SEMICONDUCTORS NV.
Security ID: N6596X109		Ticker: NXPI
Meeting Date: 26-May-21		Meeting Type: Annual
1.	Adoption of the 2020 Statutory Annual Accounts.		Management	For	Voted - For
2.	Discharge of the members of the Board for their responsibilities in the financial year ended
	December 31, 2020		Management	For	Voted - For
3A.	Re-appoint Kurt Sievers as executive director		Management	For	Voted - For
3B.	Re-appoint Sir Peter Bonfield as non- executive
	director		Management	For	Voted - For
3C.	Appoint Annette Clayton as non-executive director		Management	For	Voted - For
3D.	Appoint Anthony Foxx as non-executive director		Management	For	Voted - For
3E.	Re-appoint Kenneth A. Goldman as non- executive
	director		Management	For	Voted - For
3F.	Re-appoint Josef Kaeser as non-executive director		Management	For	Voted - For
3G.	Re-appoint Lena Olving as non-executive director		Management	For	Voted - For
3H.	Re-appoint Peter Smitham as non-executive director		Management	For	Voted - For

38

City National Rochdale Dividend & Income Fund

Proposal Proposed by Mgt. Position Registrant Voted

3I. Re-appoint Julie Southern as non-executive director Management For Voted - For 3J. Re-appoint Jasmin Staiblin as non-executive director Management For Voted - For 3K. Re-appoint Gregory Summe as non-executive director Management For Voted - For 3L. Re-appoint Karl-Henrik Sundström as non- executive director Management For Voted - For

4. Authorization of the Board to issue ordinary shares of the Company and grant rights to acquire ordinary shares Management For Voted - For

5. Authorization of the Board to restrict or exclude pre-emption rights accruing in connection with an issue of shares or grant of rights. Management For Voted - For

6. Authorization of the Board to repurchase ordinary shares Management For Voted - For

7. Authorization of the Board to cancel ordinary shares held or to be acquired by the Company Management For Voted - For

8. Approval of the amended remuneration of the non-executive members of the Board Management For Voted - For

9. Non-binding, advisory approval of the Named

Executive Officers' compensation Management For Voted - For

OASIS PETROLEUM INC

Security ID: 674215207 Ticker: OAS

Meeting Date: 28-Apr-21 Meeting Type: Annual

1A. Election of Director to serve until the 2022 Annual

     Meeting: Douglas E. Brooks Management For Voted - For 1B. Election of Director to serve until the 2022 Annual Meeting: Samantha Holroyd Management For Voted - For 1C. Election of Director to serve until the 2022 Annual Meeting: John Jacobi Management For Voted - For 1D. Election of Director to serve until the 2022 Annual Meeting: N. John Lancaster, Jr. Management For Voted - For 1E. Election of Director to serve until the 2022 Annual Meeting: Robert McNally Management For Voted - For 1F. Election of Director to serve until the 2022 Annual Meeting: Cynthia L. Walker Management For Voted - For

2. To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2021. Management For Voted - For

3. To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the

Proxy Statement. Management For Voted - For

OASIS PETROLEUM INC

Security ID: 674215AE8

Meeting Date: 02-Nov-20 Meeting Type: Consent

1. Vote On The Plan. Select "For" To Accept The Plan, Select "Against" To Reject The Plan. Abstain Is Not

A Valid Voting Option And Will Not Count. Management For Voted - For

39

		City National Rochdale Dividend & Income Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out).		Management	For	Voted - Against
OASIS PETROLEUM INC
Security ID: 674215AG3
Meeting Date: 02-Nov-20			Meeting Type: Consent
1	.	Vote On The Plan. Select "For" To Accept The Plan,
		Select "Against" To Reject The Plan. Abstain Is Not
		A Valid Voting Option And Will Not Count.		Management	For	Voted - For
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out).		Management	For	Voted - Against
OASIS PETROLEUM INC
Security ID: 674215AK4
Meeting Date: 02-Nov-20			Meeting Type: Consent
1	.	Vote On The Plan. Select "For" To Accept The Plan,
		Select "Against" To Reject The Plan. Abstain Is Not
		A Valid Voting Option And Will Not Count.		Management	For	Voted - For
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out).		Management	For	Voted - Against
OLD DOMINION FREIGHT LINE, INC.
Security ID: 679580100			Ticker: ODFL
Meeting Date: 19-May-21			Meeting Type: Annual
1.1		Director: Sherry A. Aaholm		Management	For	Voted - For
1.2		Director: David S. Congdon		Management	For	Voted - For
1.3		Director: John R. Congdon, Jr.		Management	For	Voted - For
1.4		Director: Bradley R. Gabosch		Management	For	Voted - For
1.5		Director: Greg C. Gantt		Management	For	Voted - For
1.6		Director: Patrick D. Hanley		Management	For	Voted - For
1.7		Director: John D. Kasarda		Management	For	Voted - For
1.8		Director: Wendy T. Stallings		Management	For	Voted - For
1.9		Director: Thomas A. Stith, III		Management	For	Voted - For
1.10		Director: Leo H. Suggs		Management	For	Voted - For
1.11		Director: D. Michael Wray		Management	For	Voted - For
2	.	Approval, on an advisory basis, of the compensation
		of the Company's named executive officers.		Management	For	Voted - For
3	.	Ratification of the appointment of Ernst & Young
		LLP as the Company's independent registered public
		accounting firm for the year ending December 31,
		2021.		Management	For	Voted - For

40

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
PARTY CITY HOLDCO INC.
Security ID: 702149105		Ticker: PRTY
Meeting Date: 10-Jun-21		Meeting Type: Annual
1.1	Director: Joel Alsfine		Management	For	Voted - For
1.2	Director: Steven J. Collins		Management	For	Voted - For
1.3	Director: James G. Conroy		Management	For	Voted - Withheld
1.4	Director: William S. Creekmuir		Management	For	Voted - For
1.5	Director: Sarah Dodds-Brown		Management	For	Voted - For
1.6	Director: Jennifer Fleiss		Management	For	Voted - For
1.7	Director: John A. Frascotti		Management	For	Voted - For
1.8	Director: James M. Harrison		Management	For	Voted - For
1.9	Director: Norman S. Matthews		Management	For	Voted - For
1.10	Director: Michelle M-Shroff		Management	For	Voted - For
1.11	Director: Bradley M. Weston		Management	For	Voted - For
2.	To approve an amendment and restatement of the Party City Holdco Inc. Amended and Restated 2012
	Omnibus Incentive Plan.		Management	For	Voted - For
3.	To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm
	of the Company for fiscal 2021.		Management	For	Voted - For
PAYCHEX, INC.
Security ID: 704326107		Ticker: PAYX
Meeting Date: 15-Oct-20		Meeting Type: Annual
1A.	Election of Director: B. Thomas Golisano		Management	For	Voted - For
1B.	Election of Director: Thomas F. Bonadio		Management	For	Voted - For
1C.	Election of Director: Joseph G. Doody		Management	For	Voted - For
1D.	Election of Director: David J.S. Flaschen		Management	For	Voted - For
1E.	Election of Director: Pamela A. Joseph		Management	For	Voted - For
1F.	Election of Director: Martin Mucci		Management	For	Voted - For
1G.	Election of Director: Joseph M. Tucci		Management	For	Voted - For
1H.	Election of Director: Joseph M. Velli		Management	For	Voted - For
1I.	Election of Director: Kara Wilson		Management	For	Voted - For
2.	Advisory Vote To Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
3.	To Approve And Amend The Paychex, Inc. 2002 Stock
	Incentive Plan.		Management	For	Voted - For
4.	Ratification Of Selection Of Pricewaterhousecoopers Llp To Serve As The Independent Registered Public
	Accounting Firm.		Management	For	Voted - For

41

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
PEPSICO, INC.
Security ID: 713448108		Ticker: PEP
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director: Segun Agbaje		Management	For	Voted - For
1B.	Election of Director: Shona L. Brown		Management	For	Voted - For
1C.	Election of Director: Cesar Conde		Management	For	Voted - For
1D.	Election of Director: Ian Cook		Management	For	Voted - For
1E.	Election of Director: Dina Dublon		Management	For	Voted - For
1F.	Election of Director: Michelle Gass		Management	For	Voted - For
1G.	Election of Director: Ramon L. Laguarta		Management	For	Voted - For
1H.	Election of Director: Dave Lewis		Management	For	Voted - For
1I.	Election of Director: David C. Page		Management	For	Voted - For
1J.	Election of Director: Robert C. Pohlad		Management	For	Voted - For
1K.	Election of Director: Daniel Vasella		Management	For	Voted - For
1L.	Election of Director: Darren Walker		Management	For	Voted - For
1M.	Election of Director: Alberto Weisser		Management	For	Voted - For
2.	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting
	firm for fiscal year 2021.		Management	For	Voted - For
3.	Advisory approval of the Company's executive
	compensation.		Management	For	Voted - For
4.	Shareholder Proposal - Special Shareholder Meeting
	Vote Threshold.		Shareholder	Against	Voted - For
5.	Shareholder Proposal - Report on Sugar and Public
	Health.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal - Report on External Public
	Health Costs.		Shareholder	Against	Voted - Against
PFIZER INC.
Security ID: 717081103		Ticker: PFE
Meeting Date: 22-Apr-21		Meeting Type: Annual
1A.	Election of Director: Ronald E. Blaylock		Management	For	Voted - For
1B.	Election of Director: Albert Bourla		Management	For	Voted - For
1C.	Election of Director: Susan Desmond- Hellmann		Management	For	Voted - For
1D.	Election of Director: Joseph J. Echevarria		Management	For	Voted - For
1E.	Election of Director: Scott Gottlieb		Management	For	Voted - For
1F.	Election of Director: Helen H. Hobbs		Management	For	Voted - For
1G.	Election of Director: Susan Hockfield		Management	For	Voted - For
1H.	Election of Director: Dan R. Littman		Management	For	Voted - For
1I.	Election of Director: Shantanu Narayen		Management	For	Voted - For
1J.	Election of Director: Suzanne Nora Johnson		Management	For	Voted - For
1K.	Election of Director: James Quincey		Management	For	Voted - For
1L.	Election of Director: James C. Smith		Management	For	Voted - For
2.	Ratify the selection of KPMG LLP as independent
	registered public accounting firm for 2021.		Management	For	Voted - For
3.	2021 advisory approval of executive compensation.		Management	For	Voted - For

42

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.	Shareholder proposal regarding independent chair
	policy.		Shareholder	Against	Voted - Against
5.	Shareholder proposal regarding political spending
	report.		Shareholder	Against	Voted - Against
6.	Shareholder proposal regarding access to COVID-19
	products.		Shareholder	Against	Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
Security ID: 718172109		Ticker: PM
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director: Brant Bonin Bough		Management	For	Voted - For
1B.	Election of Director: André Calantzopoulos		Management	For	Voted - For
1C.	Election of Director: Michel Combes		Management	For	Voted - For
1D.	Election of Director: Juan José Daboub		Management	For	Voted - For
1E.	Election of Director: Werner Geissler		Management	For	Voted - For
1F.	Election of Director: Lisa A. Hook		Management	For	Voted - For
1G.	Election of Director: Jun Makihara		Management	For	Voted - For
1H.	Election of Director: Kalpana Morparia		Management	For	Voted - For
1I.	Election of Director: Lucio A. Noto		Management	For	Voted - For
1J.	Election of Director: Jacek Olczak		Management	For	Voted - For
1K.	Election of Director: Frederik Paulsen		Management	For	Voted - For
1L.	Election of Director: Robert B. Polet		Management	For	Voted - For
1M.	Election of Director: Shlomo Yanai		Management	For	Voted - For
2.	Advisory Vote Approving Executive Compensation.		Management	For	Voted - For
3.	Ratification of the Selection of Independent
	Auditors.		Management	For	Voted - For
PINNACLE WEST CAPITAL CORPORATION
Security ID: 723484101		Ticker: PNW
Meeting Date: 19-May-21		Meeting Type: Annual
1.1	Director: Glynis A. Bryan		Management	For	Voted - For
1.2	Director: Denis A. Cortese, M.D.		Management	For	Voted - For
1.3	Director: Richard P. Fox		Management	For	Voted - For
1.4	Director: Jeffrey B. Guldner		Management	For	Voted - For
1.5	Director: Dale E. Klein, Ph.D.		Management	For	Voted - For
1.6	Director: Kathryn L. Munro		Management	For	Voted - For
1.7	Director: Bruce J. Nordstrom		Management	For	Voted - For
1.8	Director: Paula J. Sims		Management	For	Voted - For
1.9	Director: William H. Spence		Management	For	Voted - For
1.10	Director: James E. Trevathan, Jr.		Management	For	Voted - For
1.11	Director: David P. Wagener		Management	For	Voted - For
2.	Advisory vote to approve executive compensation as
	disclosed in the 2021 Proxy Statement.		Management	For	Voted - For
3.	Approval of the Pinnacle West Capital Corporation
	Long-Term Incentive Plan.		Management	For	Voted - For

43

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.	Ratify the appointment of the independent
	accountant for the year ending December 31, 2021.		Management	For	Voted - For
PROLOGIS, INC.
Security ID: 74340W103 Ticker: PLD
Meeting Date: 29-Apr-21		Meeting Type: Annual
1A.	Election of Director: Hamid R. Moghadam		Management	For	Voted - For
1B.	Election of Director: Cristina G. Bita		Management	For	Voted - For
1C.	Election of Director: George L. Fotiades		Management	For	Voted - For
1D.	Election of Director: Lydia H. Kennard		Management	For	Voted - For
1E.	Election of Director: Irving F. Lyons III		Management	For	Voted - For
1F.	Election of Director: Avid Modjtabai		Management	For	Voted - For
1G.	Election of Director: David P. O'Connor		Management	For	Voted - For
1H.	Election of Director: Olivier Piani		Management	For	Voted - For
1I.	Election of Director: Jeffrey L. Skelton		Management	For	Voted - For
1J.	Election of Director: Carl B. Webb		Management	For	Voted - For
1K.	Election of Director: William D. Zollars		Management	For	Voted - For
2.	Advisory Vote to Approve the Company's Executive
	Compensation for 2020.		Management	For	Voted - Against
3.	Ratification of the Appointment of KPMG LLP as the Company's Independent Registered Public Accounting
	Firm for the Year 2021.		Management	For	Voted - For
PS BUSINESS PARKS, INC.
Security ID: 69360J628		Ticker: PSBPRW
Meeting Date: 04-May-21		Meeting Type: Annual
3.	Approval of the reincorporation of the Company from
	the State of California to the State of Maryland.		Management	For	Voted - For
QUALCOMM INCORPORATED
Security ID: 747525103		Ticker: QCOM
Meeting Date: 10-Mar-21		Meeting Type: Annual
1A.	Election of Director: Sylvia Acevedo		Management	For	Voted - For
1B.	Election of Director: Mark Fields		Management	For	Voted - For
1C.	Election of Director: Jeffrey W. Henderson		Management	For	Voted - For
1D.	Election of Director: Gregory N. Johnson		Management	For	Voted - For
1E.	Election of Director: Ann M. Livermore		Management	For	Voted - For
1F.	Election of Director: Harish Manwani		Management	For	Voted - For
1G.	Election of Director: Mark D. McLaughlin		Management	For	Voted - For
1H.	Election of Director: Jamie S. Miller		Management	For	Voted - For
1I.	Election of Director: Steve Mollenkopf		Management	For	Voted - For
1J.	Election of Director: Clark T. Randt, Jr.		Management	For	Voted - For
1K.	Election of Director: Irene B. Rosenfeld		Management	For	Voted - For

44

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1L.	Election of Director: Kornelis "Neil" Smit		Management	For	Voted - For
1M.	Election of Director: Jean-Pascal Tricoire		Management	For	Voted - Against
1N.	Election of Director: Anthony J. Vinciquerra		Management	For	Voted - For
2.	To ratify the selection of PricewaterhouseCoopers LLP as our independent public accountants for our
	fiscal year ending September 26, 2021.		Management	For	Voted - For
3.	To approve, on an advisory basis, our executive
	compensation.		Management	For	Voted - For
ROPER TECHNOLOGIES, INC.
Security ID: 776696106		Ticker: ROP
Meeting Date: 14-Jun-21		Meeting Type: Annual
1.1	Election of Director: Shellye L. Archambeau		Management	For	Voted - For
1.2	Election of Director: Amy Woods Brinkley		Management	For	Voted - For
1.3	Election of Director: John F. Fort III		Management	For	Voted - For
1.4	Election of Director: L. Neil Hunn		Management	For	Voted - For
1.5	Election of Director: Robert D. Johnson		Management	For	Voted - For
1.6	Election of Director: Laura G. Thatcher		Management	For	Voted - For
1.7	Election of Director: Richard F. Wallman		Management	For	Voted - For
1.8	Election of Director: Christopher Wright		Management	For	Voted - For
2.	Advisory vote to approve the compensation of our
	named executive officers.		Management	For	Voted - Against
3.	Ratification of the appointment of
	PricewaterhouseCoopers LLP as our independent
	registered public accounting firm for 2021.		Management	For	Voted - For
4.	Approval of the Roper Technologies, Inc. 2021
	Incentive Plan.		Management	For	Voted - For
S&P GLOBAL INC.
Security ID: 78409V104		Ticker: SPGI
Meeting Date: 11-Mar-21		Meeting Type: Special
1.	Approval of the S&P Global Share Issuance. To vote on a proposal to approve the issuance of S&P Global Inc. common stock, par value $1.00 per share, to the shareholders of IHS Markit Ltd. in connection with the merger contemplated by Agreement and Plan of Merger dated Nov. 29, 2020, as amended by Amendment No. 1, dated as of January 20, 2021, and as it may further be amended from time to time, by and among S&P Global Inc., Sapphire Subsidiary,
	Ltd. and IHS Markit Ltd.		Management	For	Voted - For
Meeting Date: 05-May-21		Meeting Type: Annual
1a.	Election of Director: Marco Alverà		Management	For	Voted - For
1b.	Election of Director: William J. Amelio		Management	For	Voted - For
1c.	Election of Director: William D. Green		Management	For	Voted - For

45

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1d.	Election of Director: Stephanie C. Hill		Management	For	Voted - For
1e.	Election of Director: Rebecca Jacoby		Management	For	Voted - For
1f.	Election of Director: Monique F. Leroux		Management	For	Voted - For
1g.	Election of Director: Ian P. Livingston		Management	For	Voted - For
1h.	Election of Director: Maria R. Morris		Management	For	Voted - For
1i.	Election of Director: Douglas L. Peterson		Management	For	Voted - For
1j.	Election of Director: Edward B. Rust, Jr.		Management	For	Voted - For
1k.	Election of Director: Kurt L. Schmoke		Management	For	Voted - For
1l.	Election of Director: Richard E. Thornburgh		Management	For	Voted - For
2.	Approve, on an advisory basis, the executive compensation program for the Company's named
	executive officers.		Management	For	Voted - For
3.	Ratify the selection of Ernst & Young LLP as our
	independent auditor for 2021.		Management	For	Voted - For
4.	Approve, on an advisory basis, the Company's
	Greenhouse Gas (GHG) Emissions Reduction Plan.		Management	For	Voted - Abstain
5.	Shareholder proposal to transition to a Public
	Benefit Corporation.		Shareholder	Against	Voted - Against
SONOCO PRODUCTS COMPANY
Security ID: 835495102		Ticker: SON
Meeting Date: 21-Apr-21		Meeting Type: Annual
1.1	Director: R. H. Coker		Management	For	Voted - For
1.2	Director: P. L. Davies		Management	For	Voted - For
1.3	Director: T. J. Drew		Management	For	Voted - For
1.4	Director: P. Guillemot		Management	For	Voted - For
1.5	Director: J. R. Haley		Management	For	Voted - For
1.6	Director: R. R. Hill, Jr.		Management	For	Voted - For
1.7	Director: E. Istravidis		Management	For	Voted - For
1.8	Director: R. G. Kyle		Management	For	Voted - For
1.9	Director: B. J. McGarvie		Management	For	Voted - For
1.10	Director: J. M. Micali		Management	For	Voted - For
1.11	Director: S. Nagarajan		Management	For	Voted - For
1.12	Director: M. D. Oken		Management	For	Voted - For
1.13	Director: T. E. Whiddon		Management	For	Voted - For
1.14	Director: L. M. Yates		Management	For	Voted - For
2.	To ratify the selection of PricewaterhouseCoopers, LLP as the independent registered public accounting firm for the Company for the year ending December
	31, 2021.		Management	For	Voted - For
3.	To approve the advisory (non-binding) resolution to
	approve Executive Compensation.		Management	For	Voted - For
4.	Board of Directors' proposal to amend the Articles of Incorporation to give shareholders the right to request that the Company call a special meeting of
	shareholders.		Management	For	Voted - For
5.	Advisory (non-binding) shareholder proposal regarding a majority voting standard for the
	election of directors.		Shareholder	Against	Voted - For

46

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
STARBUCKS CORPORATION
Security ID: 855244109		Ticker: SBUX
Meeting Date: 17-Mar-21		Meeting Type: Annual
1A.	Election of Director: Richard E. Allison, Jr.		Management	For	Voted - For
1B.	Election of Director: Rosalind G. Brewer (Withdrawn)		Management	For	Voted - For
1C.	Election of Director: Andrew Campion		Management	For	Voted - For
1D.	Election of Director: Mary N. Dillon		Management	For	Voted - For
1E.	Election of Director: Isabel Ge Mahe		Management	For	Voted - For
1F.	Election of Director: Mellody Hobson		Management	For	Voted - For
1G.	Election of Director: Kevin R. Johnson		Management	For	Voted - For
1H.	Election of Director: Jørgen Vig Knudstorp		Management	For	Voted - For
1I.	Election of Director: Satya Nadella		Management	For	Voted - For
1J.	Election of Director: Joshua Cooper Ramo		Management	For	Voted - For
1K.	Election of Director: Clara Shih		Management	For	Voted - For
1L.	Election of Director: Javier G. Teruel		Management	For	Voted - For
2.	Advisory resolution to approve our executive
	officer compensation.		Management	For	Voted - Against
3.	Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting
	firm for fiscal 2021.		Management	For	Voted - For
4.	Employee Board Representation.		Shareholder	Against	Voted - Against
SYNCHRONY FINANCIAL
Security ID: 87165B103		Ticker: SYF
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Margaret M. Keane		Management	For	Voted - For
1B.	Election of Director: Fernando Aguirre		Management	For	Voted - For
1C.	Election of Director: Paget L. Alves		Management	For	Voted - For
1D.	Election of Director: Arthur W. Coviello, Jr.		Management	For	Voted - For
1E.	Election of Director: Brian D. Doubles		Management	For	Voted - For
1F.	Election of Director: William W. Graylin		Management	For	Voted - For
1G.	Election of Director: Roy A. Guthrie		Management	For	Voted - For
1H.	Election of Director: Jeffrey G. Naylor		Management	For	Voted - For
1I.	Election of Director: Bill Parker		Management	For	Voted - For
1J.	Election of Director: Laurel J. Richie		Management	For	Voted - For
1K.	Election of Director: Olympia J. Snowe		Management	For	Voted - For
1L.	Election of Director: Ellen M. Zane		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
3.	Advisory Vote on Frequency of Say-on-Pay Vote.		Management	1 Year	Voted - 1 Year
4.	Ratification of Selection of KPMG LLP as
	Independent Registered Public Accounting Firm of
	the Company for 2021.		Management	For	Voted - For

47

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
THE CLOROX COMPANY
Security ID: 189054109		Ticker: CLX
Meeting Date: 18-Nov-20		Meeting Type: Annual
1A.	Election of Director: Amy Banse		Management	For	Voted - For
1B.	Election of Director: Richard H. Carmona		Management	For	Voted - For
1C.	Election of Director: Benno Dorer		Management	For	Voted - For
1D.	Election of Director: Spencer C. Fleischer		Management	For	Voted - For
1E.	Election of Director: Esther Lee		Management	For	Voted - For
1F.	Election of Director: A.D. David Mackay		Management	For	Voted - For
1G.	Election of Director: Paul Parker		Management	For	Voted - For
1H.	Election of Director: Linda Rendle		Management	For	Voted - For
1I.	Election of Director: Matthew J. Shattock		Management	For	Voted - For
1J.	Election of Director: Kathryn Tesija		Management	For	Voted - For
1K.	Election of Director: Pamela Thomas-Graham		Management	For	Voted - For
1L.	Election of Director: Russell Weiner		Management	For	Voted - For
1M.	Election of Director: Christopher J. Williams		Management	For	Voted - For
2.	Advisory Vote to Approve Executive Compensation.		Management	For	Voted - For
3.	Ratification of the Selection of Ernst & Young LLP as the Clorox Company's Independent Registered
	Public Accounting Firm.		Management	For	Voted - For
4.	Approval of the Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting
	Provision.		Management	For	Voted - For
THE COCA-COLA COMPANY
Security ID: 191216100		Ticker: KO
Meeting Date: 20-Apr-21		Meeting Type: Annual
1A.	Election of Director: Herbert A. Allen		Management	For	Voted - For
1B.	Election of Director: Marc Bolland		Management	For	Voted - For
1C.	Election of Director: Ana Botín		Management	For	Voted - For
1D.	Election of Director: Christopher C. Davis		Management	For	Voted - For
1E.	Election of Director: Barry Diller		Management	For	Voted - For
1F.	Election of Director: Helene D. Gayle		Management	For	Voted - For
1G.	Election of Director: Alexis M. Herman		Management	For	Voted - For
1H.	Election of Director: Robert A. Kotick		Management	For	Voted - For
1I.	Election of Director: Maria Elena Lagomasino		Management	For	Voted - For
1J.	Election of Director: James Quincey		Management	For	Voted - For
1K.	Election of Director: Caroline J. Tsay		Management	For	Voted - For
1L.	Election of Director: David B. Weinberg		Management	For	Voted - For
2.	Advisory vote to approve executive compensation.		Management	For	Voted - For
3.	Ratification of the appointment of Ernst & Young
	LLP as Independent Auditors.		Management	For	Voted - For
4.	Shareowner proposal on sugar and public health.		Shareholder	Against	Voted - Against

48

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
THE HARTFORD FINANCIAL SVCS GROUP, INC.
Security ID: 416515104		Ticker: HIG
Meeting Date: 19-May-21		Meeting Type: Annual
1A.	Election of Director: Robert B. Allardice, III		Management	For	Voted - For
1B.	Election of Director: Larry D. De Shon		Management	For	Voted - For
1C.	Election of Director: Carlos Dominguez		Management	For	Voted - For
1D.	Election of Director: Trevor Fetter		Management	For	Voted - For
1E.	Election of Director: Donna James		Management	For	Voted - For
1F.	Election of Director: Kathryn A. Mikells		Management	For	Voted - For
1G.	Election of Director: Michael G. Morris		Management	For	Voted - For
1H.	Election of Director: Teresa W. Roseborough		Management	For	Voted - For
1I.	Election of Director: Virginia P. Ruesterholz		Management	For	Voted - For
1J.	Election of Director: Christopher J. Swift		Management	For	Voted - For
1K.	Election of Director: Matthew E. Winter		Management	For	Voted - For
1L.	Election of Director: Greig Woodring		Management	For	Voted - For
2.	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year
	ending December 31, 2021.		Management	For	Voted - For
3.	Management proposal to approve, on a non- binding advisory basis, the compensation of the Company's named executive officers as disclosed in the
	Company's proxy statement.		Management	For	Voted - For
THE HERSHEY COMPANY
Security ID: 427866108		Ticker: HSY
Meeting Date: 17-May-21		Meeting Type: Annual
1.1	Director: P. M. Arway		Management	For	Voted - For
1.2	Director: J. W. Brown		Management	For	Voted - For
1.3	Director: M. G. Buck		Management	For	Voted - For
1.4	Director: V. L. Crawford		Management	For	Voted - For
1.5	Director: R. M. Dutkowsky		Management	For	Voted - For
1.6	Director: M. K. Haben		Management	For	Voted - For
1.7	Director: J. C. Katzman		Management	For	Voted - For
1.8	Director: M. D. Koken		Management	For	Voted - For
1.9	Director: R. M. Malcolm		Management	For	Voted - For
1.10	Director: A. J. Palmer		Management	For	Voted - For
1.11	Director: J. R. Perez		Management	For	Voted - For
1.12	Director: W. L. Schoppert		Management	For	Voted - For
2.	Ratify the appointment of Ernst & Young LLP as
	independent auditors for 2021.		Management	For	Voted - For
3.	Approve named executive officer compensation on a
	non-binding advisory basis.		Management	For	Voted - For

49

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
THE HOME DEPOT, INC.
Security ID: 437076102		Ticker: HD
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Gerard J. Arpey		Management	For	Voted - For
1B.	Election of Director: Ari Bousbib		Management	For	Voted - For
1C.	Election of Director: Jeffery H. Boyd		Management	For	Voted - For
1D.	Election of Director: Gregory D. Brenneman		Management	For	Voted - For
1E.	Election of Director: J. Frank Brown		Management	For	Voted - For
1F.	Election of Director: Albert P. Carey		Management	For	Voted - For
1G.	Election of Director: Helena B. Foulkes		Management	For	Voted - For
1H.	Election of Director: Linda R. Gooden		Management	For	Voted - For
1I.	Election of Director: Wayne M. Hewett		Management	For	Voted - For
1J.	Election of Director: Manuel Kadre		Management	For	Voted - For
1K.	Election of Director: Stephanie C. Linnartz		Management	For	Voted - For
1L.	Election of Director: Craig A. Menear		Management	For	Voted - For
2.	Ratification of the Appointment of KPMG LLP.		Management	For	Voted - For
3.	Advisory Vote to Approve Executive Compensation
	("Say-on-Pay").		Management	For	Voted - For
4.	Shareholder Proposal Regarding Amendment of
	Shareholder Written Consent Right.		Shareholder	Against	Voted - Against
5.	Shareholder Proposal Regarding Political
	Contributions Congruency Analysis.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal Regarding Report on Prison
	Labor in the Supply Chain.		Shareholder	Against	Voted - Against
THE PROCTER & GAMBLE COMPANY
Security ID: 742718109		Ticker: PG
Meeting Date: 13-Oct-20		Meeting Type: Annual
1A.	ELECTION OF DIRECTOR: Francis S. Blake		Management	For	Voted - For
1B.	ELECTION OF DIRECTOR: Angela F. Braly		Management	For	Voted - For
1C.	ELECTION OF DIRECTOR: Amy L. Chang		Management	For	Voted - For
1D.	ELECTION OF DIRECTOR: Joseph Jimenez		Management	For	Voted - For
1E.	ELECTION OF DIRECTOR: Debra L. Lee		Management	For	Voted - For
1F.	ELECTION OF DIRECTOR: Terry J. Lundgren		Management	For	Voted - For
1G.	ELECTION OF DIRECTOR: Christine M. McCarthy		Management	For	Voted - For
1H.	ELECTION OF DIRECTOR: W. James McNerney, Jr.		Management	For	Voted - For
1I.	ELECTION OF DIRECTOR: Nelson Peltz		Management	For	Voted - For
1J.	ELECTION OF DIRECTOR: David S. Taylor		Management	For	Voted - For
1K.	ELECTION OF DIRECTOR: Margaret C. Whitman		Management	For	Voted - For
1L.	ELECTION OF DIRECTOR: Patricia A. Woertz		Management	For	Voted - For
2.	Ratify Appointment of the Independent Registered
	Public Accounting Firm.		Management	For	Voted - For
3.	Advisory Vote to Approve the Company's Executive
	Compensation (the "Say on Pay" vote).		Management	For	Voted - For

50

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.	Approval of The Procter & Gamble Company
	International Stock Ownership Plan, As Amended and
	Restated.		Management	For	Voted - For
5.	Shareholder Proposal - Report on Efforts to
	Eliminate Deforestation.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal - Annual Report on Diversity.		Shareholder	Against	Voted - Against
THE SHERWIN-WILLIAMS COMPANY
Security ID: 824348106		Ticker: SHW
Meeting Date: 21-Apr-21		Meeting Type: Annual
1A.	Election of Director: Kerrii B. Anderson		Management	For	Voted - For
1B.	Election of Director: Arthur F. Anton		Management	For	Voted - For
1C.	Election of Director: Jeff M. Fettig		Management	For	Voted - For
1D.	Election of Director: Richard J. Kramer		Management	For	Voted - For
1E.	Election of Director: John G. Morikis		Management	For	Voted - For
1F.	Election of Director: Christine A. Poon		Management	For	Voted - For
1G.	Election of Director: Aaron M. Powell		Management	For	Voted - For
1H.	Election of Director: Michael H. Thaman		Management	For	Voted - For
1I.	Election of Director: Matthew Thornton III		Management	For	Voted - For
1J.	Election of Director: Steven H. Wunning		Management	For	Voted - For
2.	Advisory approval of the compensation of the named
	executives.		Management	For	Voted - For
3.	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting
	firm.		Management	For	Voted - For
THE TJX COMPANIES, INC.
Security ID: 872540109		Ticker: TJX
Meeting Date: 08-Jun-21		Meeting Type: Annual
1A.	Election of Director: Zein Abdalla		Management	For	Voted - For
1B.	Election of Director: José B. Alvarez		Management	For	Voted - For
1C.	Election of Director: Alan M. Bennett		Management	For	Voted - For
1D.	Election of Director: Rosemary T. Berkery		Management	For	Voted - For
1E.	Election of Director: David T. Ching		Management	For	Voted - For
1F.	Election of Director: C. Kim Goodwin		Management	For	Voted - For
1G.	Election of Director: Ernie Herrman		Management	For	Voted - For
1H.	Election of Director: Michael F. Hines		Management	For	Voted - For
1I.	Election of Director: Amy B. Lane		Management	For	Voted - For
1J.	Election of Director: Carol Meyrowitz		Management	For	Voted - For
1K.	Election of Director: Jackwyn L. Nemerov		Management	For	Voted - For
1L.	Election of Director: John F. O'Brien		Management	For	Voted - For
2.	Ratification of appointment of
	PricewaterhouseCoopers as TJX's independent
	registered public accounting firm for fiscal 2022.		Management	For	Voted - For
3.	Advisory approval of TJX's executive compensation
	(the say-on-pay vote).		Management	For	Voted - For

51

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.	Shareholder proposal for a report on animal welfare.		Shareholder	Against	Voted - Against
5.	Shareholder proposal for setting target amounts for
	CEO compensation.		Shareholder	Against	Voted - Against
THE WALT DISNEY COMPANY
Security ID: 254687106		Ticker: DIS
Meeting Date: 09-Mar-21		Meeting Type: Annual
1A.	Election of Director: Susan E. Arnold		Management	For	Voted - For
1B.	Election of Director: Mary T. Barra		Management	For	Voted - For
1C.	Election of Director: Safra A. Catz		Management	For	Voted - For
1D.	Election of Director: Robert A. Chapek		Management	For	Voted - For
1E.	Election of Director: Francis A. deSouza		Management	For	Voted - For
1F.	Election of Director: Michael B.G. Froman		Management	For	Voted - For
1G.	Election of Director: Robert A. Iger		Management	For	Voted - For
1H.	Election of Director: Maria Elena Lagomasino		Management	For	Voted - For
1I.	Election of Director: Mark G. Parker		Management	For	Voted - For
1J.	Election of Director: Derica W. Rice		Management	For	Voted - For
2.	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants
	for fiscal 2021.		Management	For	Voted - For
3.	To approve the advisory resolution on executive
	compensation.		Management	For	Voted - For
4.	Shareholder proposal requesting an annual report disclosing information regarding the Company's
	lobbying policies and activities.		Shareholder	Against	Voted - Against
5.	Shareholder proposal requesting non- management
	employees on director nominee candidate lists.		Shareholder	Against	Voted - Against
THERMO FISHER SCIENTIFIC INC.
Security ID: 883556102		Ticker: TMO
Meeting Date: 19-May-21		Meeting Type: Annual
1A.	Election of Director: Marc N. Casper		Management	For	Voted - For
1B.	Election of Director: Nelson J. Chai		Management	For	Voted - For
1C.	Election of Director: C. Martin Harris		Management	For	Voted - For
1D.	Election of Director: Tyler Jacks		Management	For	Voted - For
1E.	Election of Director: R. Alexandra Keith		Management	For	Voted - For
1F.	Election of Director: Thomas J. Lynch		Management	For	Voted - For
1G.	Election of Director: Jim P. Manzi		Management	For	Voted - For
1H.	Election of Director: James C. Mullen		Management	For	Voted - For
1I.	Election of Director: Lars R. Sørensen		Management	For	Voted - For
1J.	Election of Director: Debora L. Spar		Management	For	Voted - For
1K.	Election of Director: Scott M. Sperling		Management	For	Voted - For
1L.	Election of Director: Dion J. Weisler		Management	For	Voted - For
2.	An advisory vote to approve named executive officer
	compensation.		Management	For	Voted - Against

52

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.	Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's
	independent auditors for 2021.		Management	For	Voted - For
4.	A shareholder Proposal regarding special
	Shareholder Meetings.		Shareholder	Against	Voted - For
T-MOBILE US, INC.
Security ID: 872590104		Ticker: TMUS
Meeting Date: 03-Jun-21		Meeting Type: Annual
1.1	Director: Marcelo Claure		Management	For	Voted - For
1.2	Director: Srikant M. Datar		Management	For	Voted - For
1.3	Director: Bavan M. Holloway		Management	For	Voted - For
1.4	Director: Timotheus Höttges		Management	For	Voted - For
1.5	Director: Christian P. Illek		Management	For	Voted - For
1.6	Director: Raphael Kübler		Management	For	Voted - For
1.7	Director: Thorsten Langheim		Management	For	Voted - For
1.8	Director: Dominique Leroy		Management	For	Voted - For
1.9	Director: G. Michael Sievert		Management	For	Voted - For
1.10	Director: Teresa A. Taylor		Management	For	Voted - For
1.11	Director: Omar Tazi		Management	For	Voted - For
1.12	Director: Kelvin R. Westbrook		Management	For	Voted - For
1.13	Director: Michael Wilkens		Management	For	Voted - For
2.	Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for
	Fiscal Year 2021.		Management	For	Voted - For
TRANE TECHNOLOGIES PLC
Security ID: G8994E103		Ticker: TT
Meeting Date: 03-Jun-21		Meeting Type: Annual
1A.	Election of Director: Kirk E. Arnold		Management	For	Voted - For
1B.	Election of Director: Ann C. Berzin		Management	For	Voted - For
1C.	Election of Director: John Bruton		Management	For	Voted - For
1D.	Election of Director: Jared L. Cohon		Management	For	Voted - For
1E.	Election of Director: Gary D. Forsee		Management	For	Voted - For
1F.	Election of Director: Linda P. Hudson		Management	For	Voted - For
1G.	Election of Director: Michael W. Lamach		Management	For	Voted - For
1H.	Election of Director: Myles P. Lee		Management	For	Voted - For
1I.	Election of Director: April Miller Boise		Management	For	Voted - For
1J.	Election of Director: Karen B. Peetz		Management	For	Voted - For
1K.	Election of Director: John P. Surma		Management	For	Voted - For
1L.	Election of Director: Tony L. White		Management	For	Voted - For
2.	Advisory approval of the compensation of the
	Company's named executive officers.		Management	For	Voted - For
3.	Approval of the appointment of independent auditors of the Company and authorization of the Audit

53

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	Committee of the Board of Directors to set the
	auditors' remuneration.		Management	For	Voted - For
4.	Approval of the renewal of the Directors' existing
	authority to issue shares.		Management	For	Voted - For
5.	Approval of the renewal of the Directors' existing authority to issue shares for cash without first offering shares to existing shareholders. (Special
	Resolution)		Management	For	Voted - For
6.	Determination of the price range at which the Company can re-allot shares that it holds as
	treasury shares. (Special Resolution)		Management	For	Voted - For
TRANSUNION
Security ID: 89400J107		Ticker: TRU
Meeting Date: 11-May-21		Meeting Type: Annual
1A.	Election of Director: William P. (Billy) Bosworth		Management	For	Voted - For
1B.	Election of Director: Suzanne P. Clark		Management	For	Voted - For
1C.	Election of Director: Kermit R. Crawford		Management	For	Voted - For
1D.	Election of Director: Russell P. Fradin		Management	For	Voted - For
1E.	Election of Director: Pamela A. Joseph		Management	For	Voted - For
1F.	Election of Director: Thomas L. Monahan, III		Management	For	Voted - For
2.	Ratification of appointment of PricewaterhouseCoopers LLP as TransUnion's independent registered public accounting firm for
	the fiscal year ending December 31, 2021.		Management	For	Voted - For
ULTRA RESOURCES, INC.
Security ID: 90400GAB7
Meeting Date: 31-Jul-20		Meeting Type: Consent
1.	Vote On The Plan. Select "For" To Accept The Plan Select "Against" To Reject The Plan. Abstain Is Not
	A Valid Voting Option And Will Not Count.		Management	For	Voted - For
2.	Opt Out Of The Third-Party Release. (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
UNILEVER PLC
Security ID: 904767704		Ticker: UL
Meeting Date: 12-Oct-20		Meeting Type: Annual
C1.	To approve the Cross-Border Merger: Please refer to the notice of Court Meeting contained in Schedule 1
	of the Circular for further details.		Management	For	Voted - For
G1.	To vote For or Against the Special Resolution: The Special Resolution is to approve: (i) Unification, including all such steps as are necessary to be taken for the purpose of effecting Unification; and

54

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	(ii) the related amendments to the Company's articles of association. The Special Resolution is set out in full in the notice of General Meeting
	contained in Schedule 2 of the Circular.		Management	For	Voted - For
UNITEDHEALTH GROUP INCORPORATED
Security ID: 91324P102		Ticker: UNH
Meeting Date: 07-Jun-21		Meeting Type: Annual
1A.	Election of Director: Richard T. Burke		Management	For	Voted - For
1B.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1C.	Election of Director: Stephen J. Hemsley		Management	For	Voted - For
1D.	Election of Director: Michele J. Hooper		Management	For	Voted - For
1E.	Election of Director: F. William McNabb III		Management	For	Voted - For
1F.	Election of Director: Valerie C. Montgomery Rice,
	M.D.		Management	For	Voted - For
1G.	Election of Director: John H. Noseworthy, M.D.		Management	For	Voted - For
1H.	Election of Director: Gail R. Wilensky, Ph.D.		Management	For	Voted - For
1I.	Election of Director: Andrew Witty		Management	For	Voted - For
2.	Advisory approval of the Company's executive
	compensation.		Management	For	Voted - For
3.	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending
	December 31, 2021.		Management	For	Voted - For
4.	Approval of an amendment to the UnitedHealth Group
	1993 Employee Stock Purchase Plan.		Management	For	Voted - For
5.	If properly presented at the 2021 Annual Meeting of Shareholders, the shareholder proposal set forth in the proxy statement requesting a reduction of the share ownership threshold for calling a special
	meeting of shareholders.		Shareholder	Against	Voted - Against
VERIZON COMMUNICATIONS INC.
Security ID: 92343V104		Ticker: VZ
Meeting Date: 13-May-21		Meeting Type: Annual
1a.	Election of Director: Shellye L. Archambeau		Management	For	Voted - For
1b.	Election of Director: Roxanne S. Austin		Management	For	Voted - For
1c.	Election of Director: Mark T. Bertolini		Management	For	Voted - For
1d.	Election of Director: Melanie L. Healey		Management	For	Voted - For
1e.	Election of Director: Clarence Otis, Jr.		Management	For	Voted - For
1f.	Election of Director: Daniel H. Schulman		Management	For	Voted - For
1g.	Election of Director: Rodney E. Slater		Management	For	Voted - For
1h.	Election of Director: Hans E. Vestberg		Management	For	Voted - For
1i.	Election of Director: Gregory G. Weaver		Management	For	Voted - For
2	Advisory Vote to Approve Executive Compensation		Management	For	Voted - For
3	Ratification of Appointment of Independent
	Registered Public Accounting Firm		Management	For	Voted - For

55

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Shareholder Action by Written Consent		Shareholder	Against	Voted - Against
5	Amend Clawback Policy		Shareholder	Against	Voted - Against
6	Shareholder Ratification of Annual Equity Awards		Shareholder	Against	Voted - Against
VISA INC.
Security ID: 92826C839		Ticker: V
Meeting Date: 26-Jan-21		Meeting Type: Annual
1A.	Election of Director: Lloyd A. Carney		Management	For	Voted - For
1B.	Election of Director: Mary B. Cranston		Management	For	Voted - For
1C.	Election of Director: Francisco Javier
	Fernández-Carbajal		Management	For	Voted - For
1D.	Election of Director: Alfred F. Kelly, Jr.		Management	For	Voted - For
1E.	Election of Director: Ramon Laguarta		Management	For	Voted - For
1F.	Election of Director: John F. Lundgren		Management	For	Voted - For
1G.	Election of Director: Robert W. Matschullat		Management	For	Voted - For
1H.	Election of Director: Denise M. Morrison		Management	For	Voted - For
1I.	Election of Director: Suzanne Nora Johnson		Management	For	Voted - For
1J.	Election of Director: Linda J. Rendle		Management	For	Voted - For
1K.	Election of Director: John A. C. Swainson		Management	For	Voted - For
1L.	Election of Director: Maynard G. Webb, Jr.		Management	For	Voted - For
2.	Approval, on an advisory basis, of compensation
	paid to our named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for
	the 2021 fiscal year.		Management	For	Voted - For
4.	Approval of the Visa Inc. 2007 Equity Incentive
	Compensation Plan, as amended and restated.		Management	For	Voted - For
5.	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special
	meeting right for Class A common stockholders.		Management	For	Voted - For
6.	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if
	properly presented.		Shareholder	Against	Voted - Against
7.	To vote on a stockholder proposal to amend our principles of executive compensation program, if
	properly presented.		Shareholder	Against	Voted - Against
WALMART INC.
Security ID: 931142103		Ticker: WMT
Meeting Date: 02-Jun-21		Meeting Type: Annual
1A.	Election of Director: Cesar Conde		Management	For	Voted - For
1B.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1C.	Election of Director: Sarah J. Friar		Management	For	Voted - For
1D.	Election of Director: Carla A. Harris		Management	For	Voted - For
1E.	Election of Director: Thomas W. Horton		Management	For	Voted - For
1F.	Election of Director: Marissa A. Mayer		Management	For	Voted - For

56

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1G.	Election of Director: C. Douglas McMillon		Management	For	Voted - For
1H.	Election of Director: Gregory B. Penner		Management	For	Voted - For
1I.	Election of Director: Steven S Reinemund		Management	For	Voted - For
1J.	Election of Director: Randall L. Stephenson		Management	For	Voted - For
1K.	Election of Director: S. Robson Walton		Management	For	Voted - For
1L.	Election of Director: Steuart L. Walton		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - Against
3.	Ratification of Ernst & Young LLP as Independent
	Accountants.		Management	For	Voted - For
4.	Report on Refrigerants Released from Operations.		Shareholder	Against	Voted - Against
5.	Report on Lobbying Disclosures.		Shareholder	Against	Voted - Against
6.	Report on Alignment of Racial Justice Goals and
	Starting Wages.		Shareholder	Against	Voted - Against
7.	Create a Pandemic Workforce Advisory Council.		Shareholder	Against	Voted - Against
8.	Report on Statement of the Purpose of a Corporation.		Shareholder	Against	Voted - Against
WESTROCK COMPANY
Security ID: 96145D105		Ticker: WRK
Meeting Date: 29-Jan-21		Meeting Type: Annual
1A.	Election of Director: Colleen F. Arnold		Management	For	Voted - For
1B.	Election of Director: Timothy J. Bernlohr		Management	For	Voted - For
1C.	Election of Director: J. Powell Brown		Management	For	Voted - For
1D.	Election of Director: Terrell K. Crews		Management	For	Voted - For
1E.	Election of Director: Russell M. Currey		Management	For	Voted - For
1F.	Election of Director: Suzan F. Harrison		Management	For	Voted - For
1G.	Election of Director: John A. Luke, Jr.		Management	For	Voted - For
1H.	Election of Director: Gracia C. Martore		Management	For	Voted - For
1I.	Election of Director: James E. Nevels		Management	For	Voted - For
1J.	Election of Director: Steven C. Voorhees		Management	For	Voted - For
1K.	Election of Director: Bettina M. Whyte		Management	For	Voted - For
1L.	Election of Director: Alan D. Wilson		Management	For	Voted - For
2.	Advisory Vote to Approve Executive Compensation.		Management	For	Voted - For
3.	Approval of WestRock Company 2020 Incentive Stock
	Plan.		Management	For	Voted - For
4.	Ratification of Appointment of Ernst & Young LLP.		Management	For	Voted - For
WHITING PETROLEUM CORPORATION
Security ID: 966387508		Ticker: WLL
Meeting Date: 11-May-21		Meeting Type: Annual
1.1	Director: Janet L. Carrig		Management	For	Voted - For
1.2	Director: Susan M. Cunningham		Management	For	Voted - For
1.3	Director: Paul J. Korus		Management	For	Voted - For
1.4	Director: Kevin S. McCarthy		Management	For	Voted - For
1.5	Director: Lynn A. Peterson		Management	For	Voted - For
1.6	Director: Daniel J. Rice IV		Management	For	Voted - Withheld

57

	City National Rochdale Dividend & Income Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.7	Director: Anne Taylor		Management	For	Voted - For
2.	To approve, by advisory vote, the compensation of
	our named executive officers.		Management	For	Voted - For
3.	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting
	firm for 2021.		Management	For	Voted - For
WHITING PETROLEUM CORPORATION
Security ID: 966387AP7
Meeting Date: 30-Jul-20		Meeting Type: Consent
1.	Vote On The Plan. (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt Out Of The Third-Party Release. (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
WHITING PETROLEUM CORPORATION
Security ID: 966387BG6
Meeting Date: 30-Jul-20		Meeting Type: Consent
1.	Vote On The Plan. (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt Out Of The Third-Party Release. (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
ZOETIS INC.
Security ID: 98978V103		Ticker: ZTS
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Sanjay Khosla		Management	For	Voted - For
1B.	Election of Director: Antoinette R. Leatherberry		Management	For	Voted - For
1C.	Election of Director: Willie M. Reed		Management	For	Voted - For
1D.	Election of Director: Linda Rhodes		Management	For	Voted - For
2.	Advisory vote to approve our executive compensation
	(Say on Pay).		Management	For	Voted - For
3.	Ratification of appointment of KPMG LLP as our independent registered public accounting firm for
	2021.		Management	For	Voted - For
4.	Shareholder proposal regarding simple majority vote.		Shareholder	Against	Voted - For

58

	City National Rochdale Fixed Income Opportunities Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHESAPEAKE ENERGY CORPORATION
Security ID: 165167DA2
Meeting Date: 11-Dec-20		Meeting Type: Consent
1.	Vote On The Plan (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt-Out Of The Third Party Release (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
CHESAPEAKE ENERGY CORPORATION
Security ID: 165167DD6
Meeting Date: 07-Dec-20		Meeting Type: Consent
1.	Vote On The Plan (For = Accept, Against =
	Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2.	Opt-Out Of The Third Party Release (For = Opt Out,
	Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
IHEARTMEDIA, INC.
Security ID: 45174J509		Ticker: IHRT
Meeting Date: 21-Apr-21		Meeting Type: Annual
1.1	Director: Richard J. Bressler		Management	For	Voted - Withheld
1.2	Director: K. Sivaramakrishnan		Management	For	Voted - For
2.	The ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	The approval, on an advisory (non-binding) basis,
	of the compensation of our named executive officers.		Management	For	Voted - For
4.	The approval of the iHeartMedia, Inc. 2021
	Long-Term Incentive Award Plan.		Management	For	Voted - Against
OASIS PETROLEUM INC
Security ID: 674215207		Ticker: OAS
Meeting Date: 28-Apr-21		Meeting Type: Annual
1A.	Election of Director to serve until the 2022 Annual
	Meeting: Douglas E. Brooks		Management	For	Voted - For
1B.	Election of Director to serve until the 2022 Annual
	Meeting: Samantha Holroyd		Management	For	Voted - For
1C.	Election of Director to serve until the 2022 Annual
	Meeting: John Jacobi		Management	For	Voted - For
1D.	Election of Director to serve until the 2022 Annual
	Meeting: N. John Lancaster, Jr.		Management	For	Voted - For

59

City National Rochdale Fixed Income Opportunities Fund

Proposal Proposed by Mgt. Position Registrant Voted

1E. Election of Director to serve until the 2022 Annual

     Meeting: Robert McNally Management For Voted - For 1F. Election of Director to serve until the 2022 Annual Meeting: Cynthia L. Walker Management For Voted - For

2. To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2021. Management For Voted - For

3. To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the

Proxy Statement. Management For Voted - For

OASIS PETROLEUM INC

Security ID: 674215AE8

Meeting Date: 02-Nov-20 Meeting Type: Consent

1. Vote On The Plan. Select "For" To Accept The Plan, Select "Against" To Reject The Plan. Abstain Is Not

A Valid Voting Option And Will Not Count. Management For Voted - For

2. Opt Out Of The Third-Party Release. (For = Opt Out,

Against Or Abstain = Do Not Opt Out). Management For Voted - Against

OASIS PETROLEUM INC

Security ID: 674215AG3

Meeting Date: 02-Nov-20 Meeting Type: Consent

1. Vote On The Plan. Select "For" To Accept The Plan, Select "Against" To Reject The Plan. Abstain Is Not

A Valid Voting Option And Will Not Count. Management For Voted - For

2. Opt Out Of The Third-Party Release. (For = Opt Out,

Against Or Abstain = Do Not Opt Out). Management For Voted - Against

OASIS PETROLEUM INC

Security ID: 674215AK4

Meeting Date: 02-Nov-20 Meeting Type: Consent

1. Vote On The Plan. Select "For" To Accept The Plan, Select "Against" To Reject The Plan. Abstain Is Not

A Valid Voting Option And Will Not Count. Management For Voted - For

2. Opt Out Of The Third-Party Release. (For = Opt Out,

Against Or Abstain = Do Not Opt Out). Management For Voted - Against

PARTY CITY HOLDCO INC.

Security ID: 702149105 Ticker: PRTY

Meeting Date: 10-Jun-21 Meeting Type: Annual

1.1 Director: Joel Alsfine Management For Voted - For

60

		City National Rochdale Fixed Income Opportunities Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.2		Director: Steven J. Collins		Management	For	Voted - For
1.3		Director: James G. Conroy		Management	For	Voted - Withheld
1.4		Director: William S. Creekmuir		Management	For	Voted - For
1.5		Director: Sarah Dodds-Brown		Management	For	Voted - For
1.6		Director: Jennifer Fleiss		Management	For	Voted - For
1.7		Director: John A. Frascotti		Management	For	Voted - For
1.8		Director: James M. Harrison		Management	For	Voted - For
1.9		Director: Norman S. Matthews		Management	For	Voted - For
1.10		Director: Michelle M-Shroff		Management	For	Voted - For
1.11		Director: Bradley M. Weston		Management	For	Voted - For
2	.	To approve an amendment and restatement of the
		Party City Holdco Inc. Amended and Restated 2012
		Omnibus Incentive Plan.		Management	For	Voted - For
3	.	To ratify the appointment of Ernst & Young LLP as
		the independent registered public accounting firm
		of the Company for fiscal 2021.		Management	For	Voted - For
ULTRA RESOURCES, INC.
Security ID: 90400GAB7
Meeting Date: 31-Jul-20			Meeting Type: Consent
1	.	Vote On The Plan. Select "For" To Accept The Plan
		Select "Against" To Reject The Plan. Abstain Is Not
		A Valid Voting Option And Will Not Count.		Management	For	Voted - For
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
WHITING PETROLEUM CORPORATION
Security ID: 966387508			Ticker: WLL
Meeting Date: 11-May-21			Meeting Type: Annual
1.1		Director: Janet L. Carrig		Management	For	Voted - For
1.2		Director: Susan M. Cunningham		Management	For	Voted - For
1.3		Director: Paul J. Korus		Management	For	Voted - For
1.4		Director: Kevin S. McCarthy		Management	For	Voted - For
1.5		Director: Lynn A. Peterson		Management	For	Voted - For
1.6		Director: Daniel J. Rice IV		Management	For	Voted - Withheld
1.7		Director: Anne Taylor		Management	For	Voted - For
2	.	To approve, by advisory vote, the compensation of
		our named executive officers.		Management	For	Voted - For
3	.	To ratify the appointment of Deloitte & Touche LLP
		as the independent registered public accounting
		firm for 2021.		Management	For	Voted - For

61

		City National Rochdale Fixed Income Opportunities Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
WHITING PETROLEUM CORPORATION
Security ID: 966387AP7
Meeting Date: 30-Jul-20			Meeting Type: Consent
1	.	Vote On The Plan. (For = Accept, Against =
		Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against
WHITING PETROLEUM CORPORATION
Security ID: 966387BG6
Meeting Date: 30-Jul-20			Meeting Type: Consent
1	.	Vote On The Plan. (For = Accept, Against =
		Reject)(Abstain Votes Do Not Count)		Management	For	Voted - For
2	.	Opt Out Of The Third-Party Release. (For = Opt Out,
		Against Or Abstain = Do Not Opt Out)		Management	For	Voted - Against

62

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ACCENTURE PLC
Security ID: G1151C101 Ticker: ACN
Meeting Date: 03-Feb-21		Meeting Type: Annual
1A.	Appointment of Director: Jaime Ardila		Management	For	Voted - For
1B.	Appointment of Director: Herbert Hainer		Management	For	Voted - For
1C.	Appointment of Director: Nancy McKinstry		Management	For	Voted - For
1D.	Appointment of Director: Beth E. Mooney		Management	For	Voted - For
1E.	Appointment of Director: Gilles C. Pélisson		Management	For	Voted - For
1F.	Appointment of Director: Paula A. Price		Management	For	Voted - For
1G.	Appointment of Director: Venkata (Murthy)
	Renduchintala		Management	For	Voted - For
1H.	Appointment of Director: David Rowland		Management	For	Voted - For
1I.	Appointment of Director: Arun Sarin		Management	For	Voted - For
1J.	Appointment of Director: Julie Sweet		Management	For	Voted - For
1K.	Appointment of Director: Frank K. Tang		Management	For	Voted - For
1L.	Appointment of Director: Tracey T. Travis		Management	For	Voted - For
2.	To approve, in a non-binding vote, the compensation
	of our named executive officers.		Management	For	Voted - For
3.	To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to
	determine KPMG's remuneration.		Management	For	Voted - For
4.	To grant the Board of Directors the authority to
	issue shares under Irish law.		Management	For	Voted - For
5.	To grant the Board of Directors the authority to
	opt-out of pre-emption rights under Irish law.		Management	For	Voted - For
6.	To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares
	under Irish law.		Management	For	Voted - For
ADOBE INC
Security ID: 00724F101		Ticker: ADBE
Meeting Date: 20-Apr-21		Meeting Type: Annual
1A.	Election of Director for a term of one year: Amy
	Banse		Management	For	Voted - For
1B.	Election of Director for a term of one year:
	Melanie Boulden		Management	For	Voted - For
1C.	Election of Director for a term of one year: Frank
	Calderoni		Management	For	Voted - For
1D.	Election of Director for a term of one year: James
	Daley		Management	For	Voted - For
1E.	Election of Director for a term of one year: Laura
	Desmond		Management	For	Voted - For
1F.	Election of Director for a term of one year:
	Shantanu Narayen		Management	For	Voted - For

63

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1G.	Election of Director for a term of one year:
	Kathleen Oberg		Management	For	Voted - For
1H.	Election of Director for a term of one year:
	Dheeraj Pandey		Management	For	Voted - For
1I.	Election of Director for a term of one year: David
	Ricks		Management	For	Voted - For
1J.	Election of Director for a term of one year: Daniel
	Rosensweig		Management	For	Voted - For
1K.	Election of Director for a term of one year: John
	Warnock		Management	For	Voted - For
2.	Approve the Adobe Inc. 2019 Equity Incentive Plan, as amended, to increase the available share reserve
	by 6 million shares.		Management	For	Voted - For
3.	Ratify the appointment of KPMG LLP as our independent registered public accounting firm for
	our fiscal year ending on December 3, 2021.		Management	For	Voted - For
4.	Approve, on an advisory basis, the compensation of
	our named executive officers.		Management	For	Voted - For
ALIBABA GROUP HOLDING LIMITED
Security ID: 01609W102 Ticker: BABA
Meeting Date: 30-Sep-20		Meeting Type: Annual
1.	Amend and restate the Company's Memorandum and Articles of Association to expressly permit completely virtual shareholders' meetings and reflect such updates as are detailed in the proxy
	statement and set forth in Exhibit A thereto.		Management	For	Voted - For
2.1	Election of Director: MAGGIE WEI WU (To serve for a three year term or until such director's successor
	is elected or appointed and duly qualified).		Management	For	Voted - For
2.2	Election of Director: KABIR MISRA (To serve for a three year term or until such director's successor
	is elected or appointed and duly qualified).		Management	For	Voted - For
2.3	Election of Director: WALTER TEH MING KWAUK (To serve for a three year term or until such director's successor is elected or appointed and
	duly qualified).		Management	For	Voted - For
3.	Ratify the appointment of PricewaterhouseCoopers as the independent registered public accounting firm of the Company for the fiscal year ending March 31,
	2021.		Management	For	Voted - For
ALLY FINANCIAL INC.
Security ID: 02005N100		Ticker: ALLY
Meeting Date: 04-May-21		Meeting Type: Annual
1A.	Election of Director: Franklin W. Hobbs		Management	For	Voted - For
1B.	Election of Director: Kenneth J. Bacon		Management	For	Voted - For
1C.	Election of Director: Katryn (Trynka) Shineman Blake		Management	For	Voted - For

64

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1D.	Election of Director: Maureen A. Breakiron- Evans		Management	For	Voted - For
1E.	Election of Director: William H. Cary		Management	For	Voted - For
1F.	Election of Director: Mayree C. Clark		Management	For	Voted - For
1G.	Election of Director: Kim S. Fennebresque		Management	For	Voted - For
1H.	Election of Director: Marjorie Magner		Management	For	Voted - For
1I.	Election of Director: Brian H. Sharples		Management	For	Voted - For
1J.	Election of Director: John J. Stack		Management	For	Voted - For
1K.	Election of Director: Michael F. Steib		Management	For	Voted - For
1L.	Election of Director: Jeffrey J. Brown		Management	For	Voted - For
2.	Advisory vote on executive compensation.		Management	For	Voted - For
3.	Advisory vote on the frequency of the stockholder
	advisory vote on executive compensation.		Management	1 Year	Voted - 1 Year
4.	Approval of the Ally Financial Inc. Incentive Compensation Plan, amended and restated effective
	as of May 4, 2021.		Management	For	Voted - For
5.	Approval of the Ally Financial Inc. Non- Employee Directors Equity Compensation Plan, amended and
	restated effective as of May 4, 2021.		Management	For	Voted - For
6.	Approval of the Ally Financial Inc. Employee Stock Purchase Plan, amended and restated effective as of
	May 4, 2021.		Management	For	Voted - For
7.	Ratification of the Audit Committee's engagement of Deloitte & Touche LLP as the Company's independent
	registered public accounting firm for 2021.		Management	For	Voted - For
ALPHABET INC.
Security ID: 02079K305		Ticker: GOOGL
Meeting Date: 02-Jun-21		Meeting Type: Annual
1A.	Election of Director: Larry Page		Management	For	Voted - For
1B.	Election of Director: Sergey Brin		Management	For	Voted - For
1C.	Election of Director: Sundar Pichai		Management	For	Voted - For
1D.	Election of Director: John L. Hennessy		Management	For	Voted - For
1E.	Election of Director: Frances H. Arnold		Management	For	Voted - For
1F.	Election of Director: L. John Doerr		Management	For	Voted - For
1G.	Election of Director: Roger W. Ferguson Jr.		Management	For	Voted - For
1H.	Election of Director: Ann Mather		Management	For	Voted - For
1I.	Election of Director: Alan R. Mulally		Management	For	Voted - For
1J.	Election of Director: K. Ram Shriram		Management	For	Voted - For
1K.	Election of Director: Robin L. Washington		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	Approval of Alphabet's 2021 Stock Plan.		Management	For	Voted - For
4.	A stockholder proposal regarding equal shareholder
	voting, if properly presented at the meeting.		Shareholder	Against	Voted - For
5.	A stockholder proposal regarding the nomination of human rights and/or civil rights expert to the
	board, if properly presented at the meeting.		Shareholder	Against	Voted - Against

65

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6.	A stockholder proposal regarding a report on sustainability metrics, if properly presented at
	the meeting.		Shareholder	Against	Voted - Against
7.	A stockholder proposal regarding a report on takedown requests, if properly presented at the
	meeting.		Shareholder	Against	Voted - Against
8.	A stockholder proposal regarding a report on whistleblower policies and practices, if properly
	presented at the meeting.		Shareholder	Against	Voted - For
9.	A stockholder proposal regarding a report on charitable contributions, if properly presented at
	the meeting.		Shareholder	Against	Voted - Against
10.	A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly
	presented at the meeting.		Shareholder	Against	Voted - Against
11.	A stockholder proposal regarding a transition to a public benefit corporation, if properly presented
	at the meeting.		Shareholder	Against	Voted - Against
AMAZON.COM, INC.
Security ID: 023135106		Ticker: AMZN
Meeting Date: 26-May-21		Meeting Type: Annual
1A.	Election of Director: Jeffrey P. Bezos		Management	For	Voted - For
1B.	Election of Director: Keith B. Alexander		Management	For	Voted - For
1C.	Election of Director: Jamie S. Gorelick		Management	For	Voted - For
1D.	Election of Director: Daniel P. Huttenlocher		Management	For	Voted - For
1E.	Election of Director: Judith A. McGrath		Management	For	Voted - For
1F.	Election of Director: Indra K. Nooyi		Management	For	Voted - For
1G.	Election of Director: Jonathan J. Rubinstein		Management	For	Voted - For
1H.	Election of Director: Thomas O. Ryder		Management	For	Voted - For
1I.	Election of Director: Patricia Q. Stonesifer		Management	For	Voted - For
1J.	Election of Director: Wendell P. Weeks		Management	For	Voted - For
2.	Ratification Of The Appointment Of Ernst & Young
	Llp As Independent Auditors.		Management	For	Voted - For
3.	Advisory Vote To Approve Executive Compensation.		Management	For	Voted - For
4.	Shareholder Proposal Requesting A Report On
	Customer Due Diligence.		Shareholder	Against	Voted - For
5.	Shareholder Proposal Requesting A Mandatory
	Independent Board Chair Policy.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal Requesting Additional
	Reporting On Gender/Racial Pay.		Shareholder	Against	Voted - Against
7.	Shareholder Proposal Requesting A Report On
	Promotion Data.		Shareholder	Against	Voted - For
8.	Shareholder Proposal Requesting A Report On
	Packaging Materials.		Shareholder	Against	Voted - Against
9.	Shareholder Proposal Requesting A Diversity And
	Equity Audit Report.		Shareholder	Against	Voted - For
10.	Shareholder Proposal Requesting An Alternative
	Director Candidate Policy.		Shareholder	Against	Voted - Against

66

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
11.	Shareholder Proposal Requesting A Report On
	Competition Strategy And Risk.		Shareholder	Against	Voted - For
12.	Shareholder Proposal Requesting An Additional Reduction In Threshold For Calling Special
	Shareholder Meetings.		Shareholder	Against	Voted - For
13.	Shareholder Proposal Requesting Additional
	Reporting On Lobbying.		Shareholder	Against	Voted - Against
14.	Shareholder Proposal Requesting A Report On
	Customer Use Of Certain Technologies.		Shareholder	Against	Voted - For
AMERICAN WATER WORKS COMPANY, INC.
Security ID: 030420103		Ticker: AWK
Meeting Date: 12-May-21		Meeting Type: Annual
1A.	Election of Director: Jeffrey N. Edwards		Management	For	Voted - For
1B.	Election of Director: Martha Clark Goss		Management	For	Voted - For
1C.	Election of Director: Veronica M. Hagen		Management	For	Voted - For
1D.	Election of Director: Kimberly J. Harris		Management	For	Voted - For
1E.	Election of Director: Julia L. Johnson		Management	For	Voted - For
1F.	Election of Director: Patricia L. Kampling		Management	For	Voted - For
1G.	Election of Director: Karl F. Kurz		Management	For	Voted - For
1H.	Election of Director: Walter J. Lynch		Management	For	Voted - For
1I.	Election of Director: George MacKenzie		Management	For	Voted - For
1J.	Election of Director: James G. Stavridis		Management	For	Voted - For
1K.	Election of Director: Lloyd M. Yates		Management	For	Voted - For
2.	Approval, on an advisory basis, of the compensation
	of the Company's named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment, by the Audit, Finance and Risk Committee of the Board of Directors, of PricewaterhouseCoopers LLP as the Company's independent registered public accounting
	firm for 2021.		Management	For	Voted - For
AON PLC
Security ID: G0403H108 Ticker: AON
Meeting Date: 26-Aug-20		Meeting Type: Special
1.	Approve the issuance of the aggregate scheme
	consideration pursuant to the transaction.		Management	For	Voted - For
2.	Approve any motion by the chair of the Aon EGM to adjourn the Aon EGM, or any adjournments thereof, to another time and place if necessary or appropriate to solicit additional proxies if there are insufficient votes at the time of the Aon EGM
	to approve Proposal 1.		Management	For	Voted - For
Meeting Date: 02-Jun-21		Meeting Type: Annual
1A.	Election of Director: Lester B. Knight		Management	For	Voted - For

67

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1B.	Election of Director: Gregory C. Case		Management	For	Voted - For
1C.	Election of Director: Jin-Yong Cai		Management	For	Voted - For
1D.	Election of Director: Jeffrey C. Campbell		Management	For	Voted - For
1E.	Election of Director: Fulvio Conti		Management	For	Voted - For
1F.	Election of Director: Cheryl A. Francis		Management	For	Voted - For
1G.	Election of Director: J. Michael Losh		Management	For	Voted - For
1H.	Election of Director: Richard B. Myers		Management	For	Voted - For
1I.	Election of Director: Richard C. Notebaert		Management	For	Voted - For
1J.	Election of Director: Gloria Santona		Management	For	Voted - For
1K.	Election of Director: Byron O. Spruell		Management	For	Voted - For
1L.	Election of Director: Carolyn Y. Woo		Management	For	Voted - For
2.	Advisory vote to approve the compensation of the
	Company's named executive officers.		Management	For	Voted - For
3.	Ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting
	firm for the fiscal year ending December 31, 2021.		Management	For	Voted - For
4.	Re-appoint Ernst & Young Chartered Accountants as
	the Company's statutory auditor under Irish law.		Management	For	Voted - For
5.	Authorize the Board or the Audit Committee of the Board to determine the remuneration of Ernst & Young Chartered Accountants, in its capacity as the
	Company's statutory auditor under Irish law.		Management	For	Voted - For
6.	Amend Article 190 of the Company's Articles of
	Association.		Management	For	Voted - For
7.	Authorize the Board to capitalize certain of the
	Company's non-distributable reserves.		Management	For	Voted - For
8.	Approve the creation of distributable profits by the reduction and cancellation of the amounts capitalized pursuant to the authority given under
	Proposal 7.		Management	For	Voted - For
APPLE INC.
Security ID: 037833100		Ticker: AAPL
Meeting Date: 23-Feb-21		Meeting Type: Annual
1A.	Election of Director: James Bell		Management	For	Voted - For
1B.	Election of Director: Tim Cook		Management	For	Voted - For
1C.	Election of Director: Al Gore		Management	For	Voted - For
1D.	Election of Director: Andrea Jung		Management	For	Voted - For
1E.	Election of Director: Art Levinson		Management	For	Voted - For
1F.	Election of Director: Monica Lozano		Management	For	Voted - For
1G.	Election of Director: Ron Sugar		Management	For	Voted - For
1H.	Election of Director: Sue Wagner		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public
	accounting firm for fiscal 2021.		Management	For	Voted - For
3.	Advisory vote to approve executive compensation.		Management	For	Voted - For
4.	A shareholder proposal entitled "Shareholder Proxy
	Access Amendments".		Shareholder	Against	Voted - Against

68

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5.	A shareholder proposal entitled "Shareholder
	Proposal to Improve Executive Compensation Program".		Shareholder	Against	Voted - Against
ASML HOLDINGS N.V.
Security ID: N07059210		Ticker: ASML
Meeting Date: 29-Apr-21		Meeting Type: Annual
3a	Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for
	the financial year 2020.		Management	For	Voted - Against
3b	Proposal to adopt the financial statements of the Company for the financial year 2020, as prepared in
	accordance with Dutch law.		Management	For	Voted - For
3d	Proposal to adopt a dividend in respect of the
	financial year 2020.		Management	For	Voted - For
4a	Proposal to discharge the members of the Board of Management from liability for their
	responsibilities in the financial year 2020.		Management	For	Voted - For
4b	Proposal to discharge the members of the Supervisory Board from liability for their
	responsibilities in the financial year 2020.		Management	For	Voted - For
5	Proposal to approve the number of shares for the
	Board of Management.		Management	For	Voted - For
6	Proposal to adopt certain adjustments to the
	Remuneration Policy for the Board of Management.		Management	For	Voted - For
7	Proposal to adopt certain adjustments to the
	Remuneration Policy for the Supervisory Board.		Management	For	Voted - For
9a	Proposal to appoint Ms. B. Conix as a member of the
	Supervisory Board.		Management	For	Voted - For
10	Proposal to appoint KPMG Accountants N.V. as
	external auditor for the reporting year 2022.		Management	For	Voted - For
11a	Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5%
	for general purposes.		Management	For	Voted - For
11b	Authorization of the Board of Management to restrict or exclude pre-emption rights in
	connection with agenda item 11 a).		Management	For	Voted - For
11c	Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% in connection with or on the occasion of mergers,
	acquisitions and/or (strategic) alliances.		Management	For	Voted - For
11d	Authorization of the Board of Management to restrict or exclude pre-emption rights in
	connection with agenda item 11 c).		Management	For	Voted - For
12a	Authorization to repurchase ordinary shares up to
	10% of the issued share capital.		Management	For	Voted - For
12b	Authorization to repurchase additional ordinary
	shares up to 10% of the issued share capital.		Management	For	Voted - For
13	Proposal to cancel ordinary shares.		Management	For	Voted - For

69

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
BERKSHIRE HATHAWAY INC.
Security ID: 084670702		Ticker: BRKB
Meeting Date: 01-May-21		Meeting Type: Annual
1.1	Director: Warren E. Buffett		Management	For	Voted - For
1.2	Director: Charles T. Munger		Management	For	Voted - For
1.3	Director: Gregory E. Abel		Management	For	Voted - For
1.4	Director: Howard G. Buffett		Management	For	Voted - For
1.5	Director: Stephen B. Burke		Management	For	Voted - For
1.6	Director: Kenneth I. Chenault		Management	For	Voted - For
1.7	Director: Susan L. Decker		Management	For	Voted - For
1.8	Director: David S. Gottesman		Management	For	Voted - For
1.9	Director: Charlotte Guyman		Management	For	Voted - For
1.10	Director: Ajit Jain		Management	For	Voted - For
1.11	Director: Thomas S. Murphy		Management	For	Voted - For
1.12	Director: Ronald L. Olson		Management	For	Voted - For
1.13	Director: Walter Scott, Jr.		Management	For	Voted - For
1.14	Director: Meryl B. Witmer		Management	For	Voted - For
2.	Shareholder proposal regarding the reporting of
	climate-related risks and opportunities.		Shareholder	Against	Voted - For
3.	Shareholder proposal regarding diversity and
	inclusion reporting.		Shareholder	Against	Voted - For
CHARLES RIVER LABORATORIES INTL., INC.
Security ID: 159864107		Ticker: CRL
Meeting Date: 06-May-21		Meeting Type: Annual
1A.	Election of Director: James C. Foster		Management	For	Voted - For
1B.	Election of Director: Nancy C. Andrews		Management	For	Voted - For
1C.	Election of Director: Robert Bertolini		Management	For	Voted - For
1D.	Election of Director: Deborah T. Kochevar		Management	For	Voted - For
1E.	Election of Director: George Llado, Sr.		Management	For	Voted - For
1F.	Election of Director: Martin W. MacKay		Management	For	Voted - For
1G.	Election of Director: George E. Massaro		Management	For	Voted - For
1H.	Election of Director: George M. Milne, Jr.		Management	For	Voted - For
1I.	Election of Director: C. Richard Reese		Management	For	Voted - For
1J.	Election of Director: Richard F. Wallman		Management	For	Voted - For
1K.	Election of Director: Virginia M. Wilson		Management	For	Voted - For
2.	Say on Pay.		Management	For	Voted - Against
3.	Ratification of Auditors.		Management	For	Voted - For
CINTAS CORPORATION
Security ID: 172908105		Ticker: CTAS
Meeting Date: 27-Oct-20		Meeting Type: Annual
1A.	Election of Director: Gerald S. Adolph		Management	For	Voted - For

70

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1B.	Election of Director: John F. Barrett		Management	For	Voted - For
1C.	Election of Director: Melanie W. Barstad		Management	For	Voted - For
1D.	Election of Director: Karen L. Carnahan		Management	For	Voted - For
1E.	Election of Director: Robert E. Coletti		Management	For	Voted - For
1F.	Election of Director: Scott D. Farmer		Management	For	Voted - For
1G.	Election of Director: Joseph Scaminace		Management	For	Voted - For
1H.	Election of Director: Ronald W. Tysoe		Management	For	Voted - For
2.	To approve, on an advisory basis, named executive
	officer compensation.		Management	For	Voted - For
3.	To ratify Ernst & Young LLP as our independent registered public accounting firm for fiscal year
	2021.		Management	For	Voted - For
4.	A shareholder proposal requesting the Company provide a semiannual report on political
	contributions, if properly presented at the meeting.		Shareholder	Against	Voted - Against
CME GROUP INC.
Security ID: 12572Q105		Ticker: CME
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Equity Director: Terrence A. Duffy		Management	For	Voted - For
1B.	Election of Equity Director: Timothy S. Bitsberger		Management	For	Voted - For
1C.	Election of Equity Director: Charles P. Carey		Management	For	Voted - For
1D.	Election of Equity Director: Dennis H. Chookaszian		Management	For	Voted - For
1E.	Election of Equity Director: Bryan T. Durkin		Management	For	Voted - For
1F.	Election of Equity Director: Ana Dutra		Management	For	Voted - For
1G.	Election of Equity Director: Martin J. Gepsman		Management	For	Voted - For
1H.	Election of Equity Director: Larry G. Gerdes		Management	For	Voted - For
1I.	Election of Equity Director: Daniel R. Glickman		Management	For	Voted - For
1J.	Election of Equity Director: Daniel G. Kaye		Management	For	Voted - For
1K.	Election of Equity Director: Phyllis M. Lockett		Management	For	Voted - For
1L.	Election of Equity Director: Deborah J. Lucas		Management	For	Voted - For
1M.	Election of Equity Director: Terry L. Savage		Management	For	Voted - For
1N.	Election of Equity Director: Rahael Seifu		Management	For	Voted - For
1O.	Election of Equity Director: William R. Shepard		Management	For	Voted - For
1P.	Election of Equity Director: Howard J. Siegel		Management	For	Voted - For
1Q.	Election of Equity Director: Dennis A. Suskind		Management	For	Voted - For
2.	Ratification of the appointment of Ernst & Young as our independent registered public accounting firm
	for 2021.		Management	For	Voted - For
3.	Advisory vote on the compensation of our named
	executive officers.		Management	For	Voted - For
CMS ENERGY CORPORATION
Security ID: 125896100		Ticker: CMS
Meeting Date: 07-May-21		Meeting Type: Annual
1a.	Election of Director: Jon E. Barfield		Management	For	Voted - For

71

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1b.	Election of Director: Deborah H. Butler		Management	For	Voted - For
1c.	Election of Director: Kurt L. Darrow		Management	For	Voted - For
1d.	Election of Director: William D. Harvey		Management	For	Voted - For
1e.	Election of Director: Garrick J. Rochow		Management	For	Voted - For
1f.	Election of Director: John G. Russell		Management	For	Voted - For
1g.	Election of Director: Suzanne F. Shank		Management	For	Voted - For
1h.	Election of Director: Myrna M. Soto		Management	For	Voted - For
1i.	Election of Director: John G. Sznewajs		Management	For	Voted - For
1j.	Election of Director: Ronald J. Tanski		Management	For	Voted - For
1k.	Election of Director: Laura H. Wright		Management	For	Voted - For
2.	Approve, on an advisory basis, the Company's
	executive compensation.		Management	For	Voted - For
3.	Ratify the appointment of independent registered
	public accounting firm (PricewaterhouseCoopers LLP).		Management	For	Voted - For
4.	Shareholder Proposal - Greenwashing Audit.		Shareholder	Against	Voted - Against
COLGATE-PALMOLIVE COMPANY
Security ID: 194162103		Ticker: CL
Meeting Date: 07-May-21		Meeting Type: Annual
1a.	Election of Director: John P. Bilbrey		Management	For	Voted - For
1b.	Election of Director: John T. Cahill		Management	For	Voted - For
1c.	Election of Director: Lisa M. Edwards		Management	For	Voted - For
1d.	Election of Director: C. Martin Harris		Management	For	Voted - For
1e.	Election of Director: Martina Hund-Mejean		Management	For	Voted - For
1f.	Election of Director: Kimberly A. Nelson		Management	For	Voted - For
1g.	Election of Director: Lorrie M. Norrington		Management	For	Voted - For
1h.	Election of Director: Michael B. Polk		Management	For	Voted - For
1i.	Election of Director: Stephen I. Sadove		Management	For	Voted - For
1j.	Election of Director: Noel R. Wallace		Management	For	Voted - For
2.	Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting
	firm.		Management	For	Voted - For
3.	Advisory vote on executive compensation.		Management	For	Voted - For
4.	Stockholder proposal on independent Board Chairman.		Shareholder	Against	Voted - Against
5.	Stockholder proposal to reduce the ownership threshold to call special stockholder meetings to
	10%.		Shareholder	Against	Voted - For
COMCAST CORPORATION
Security ID: 20030N101		Ticker: CMCSA
Meeting Date: 02-Jun-21		Meeting Type: Annual
1.1	Director: Kenneth J. Bacon		Management	For	Voted - For
1.2	Director: Madeline S. Bell		Management	For	Voted - For
1.3	Director: Naomi M. Bergman		Management	For	Voted - For
1.4	Director: Edward D. Breen		Management	For	Voted - For
1.5	Director: Gerald L. Hassell		Management	For	Voted - For

72

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.6	Director: Jeffrey A. Honickman		Management	For	Voted - For
1.7	Director: Maritza G. Montiel		Management	For	Voted - For
1.8	Director: Asuka Nakahara		Management	For	Voted - For
1.9	Director: David C. Novak		Management	For	Voted - For
1.10	Director: Brian L. Roberts		Management	For	Voted - For
2.	Advisory vote on executive compensation.		Management	For	Voted - For
3.	Ratification of the appointment of our independent
	auditors.		Management	For	Voted - For
4.	Shareholder Proposal: To conduct independent investigation and report on risks posed by failing
	to prevent sexual harassment.		Shareholder	Against	Voted - For
COSTCO WHOLESALE CORPORATION
Security ID: 22160K105		Ticker: COST
Meeting Date: 21-Jan-21		Meeting Type: Annual
1.1	Director: Susan L. Decker		Management	For	Voted - For
1.2	Director: Kenneth D. Denman		Management	For	Voted - For
1.3	Director: Richard A. Galanti		Management	For	Voted - For
1.4	Director: W. Craig Jelinek		Management	For	Voted - For
1.5	Director: Sally Jewell		Management	For	Voted - For
1.6	Director: Charles T. Munger		Management	For	Voted - For
1.7	Director: Jeffrey S. Raikes		Management	For	Voted - For
2.	Ratification of selection of independent auditors.		Management	For	Voted - For
3.	Approval, on an advisory basis, of executive
	compensation.		Management	For	Voted - For
DANAHER CORPORATION
Security ID: 235851102		Ticker: DHR
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director to hold office until the 2022
	Annual Meeting: Rainer M. Blair		Management	For	Voted - For
1B.	Election of Director to hold office until the 2022
	Annual Meeting: Linda Hefner Filler		Management	For	Voted - For
1C.	Election of Director to hold office until the 2022
	Annual Meeting: Teri List		Management	For	Voted - For
1D.	Election of Director to hold office until the 2022
	Annual Meeting: Walter G. Lohr, Jr.		Management	For	Voted - For
1E.	Election of Director to hold office until the 2022
	Annual Meeting: Jessica L. Mega, MD		Management	For	Voted - For
1F.	Election of Director to hold office until the 2022
	Annual Meeting: Mitchell P. Rales		Management	For	Voted - For
1G.	Election of Director to hold office until the 2022
	Annual Meeting: Steven M. Rales		Management	For	Voted - For
1H.	Election of Director to hold office until the 2022
	Annual Meeting: Pardis C. Sabeti, MD		Management	For	Voted - For
1I.	Election of Director to hold office until the 2022
	Annual Meeting: John T. Schwieters		Management	For	Voted - For

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1J.	Election of Director to hold office until the 2022
	Annual Meeting: Alan G. Spoon		Management	For	Voted - For
1K.	Election of Director to hold office until the 2022
	Annual Meeting: Raymond C. Stevens, Ph.D		Management	For	Voted - For
1L.	Election of Director to hold office until the 2022
	Annual Meeting: Elias A. Zerhouni, MD		Management	For	Voted - For
2.	To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting
	firm for the year ending December 31, 2021.		Management	For	Voted - For
3.	To approve on an advisory basis the Company's named
	executive officer compensation.		Management	For	Voted - For
4.	To act upon a shareholder proposal requesting that Danaher amend its governing documents to reduce the percentage of shares required for shareholders to call a special meeting of shareholders from 25% to
	10%.		Shareholder	Against	Voted - For
EDWARDS LIFESCIENCES CORPORATION
Security ID: 28176E108		Ticker: EW
Meeting Date: 04-May-21		Meeting Type: Annual
1.1	Election of Director: Kieran T. Gallahue		Management	For	Voted - For
1.2	Election of Director: Leslie S. Heisz		Management	For	Voted - For
1.3	Election of Director: Paul A. LaViolette		Management	For	Voted - For
1.4	Election of Director: Steven R. Loranger		Management	For	Voted - For
1.5	Election of Director: Martha H. Marsh		Management	For	Voted - For
1.6	Election of Director: Michael A. Mussallem		Management	For	Voted - For
1.7	Election of Director: Ramona Sequeira		Management	For	Voted - For
1.8	Election of Director: Nicholas J. Valeriani		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
3.	Approval of the Amendment and Restatement of the Company's 2001 Employee Stock Purchase Plan for United States Employees (the "U.S. ESPP") to Increase the Total Number of Shares of Common Stock Available for Issuance under the U.S. ESPP by
	3,300,000 Shares.		Management	For	Voted - For
4.	Approval of the Amendment and Restatement of the Company's 2001 Employee Stock Purchase Plan for International Employees (the "International ESPP") to Increase the Total Number of Shares of Common Stock Available for Issuance under the
	International ESPP by 1,200,000 Shares.		Management	For	Voted - For
5.	Ratification of Appointment of Independent
	Registered Public Accounting Firm.		Management	For	Voted - For
6.	Advisory Vote on a Stockholder Proposal Regarding
	Action by Written Consent.		Shareholder	Against	Voted - Against
7.	Advisory Vote on a Stockholder Proposal to Adopt a Policy to Include Non-Management Employees as
	Prospective Director Candidates.		Shareholder	Against	Voted - Against

74

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
EQUINIX, INC.
Security ID: 29444U700		Ticker: EQIX
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Director: Thomas Bartlett		Management	For	Voted - For
1.2	Director: Nanci Caldwell		Management	For	Voted - For
1.3	Director: Adaire Fox-Martin		Management	For	Voted - For
1.4	Director: Gary Hromadko		Management	For	Voted - For
1.5	Director: Irving Lyons III		Management	For	Voted - For
1.6	Director: Charles Meyers		Management	For	Voted - For
1.7	Director: Christopher Paisley		Management	For	Voted - For
1.8	Director: Sandra Rivera		Management	For	Voted - For
1.9	Director: Peter Van Camp		Management	For	Voted - For
2.	To approve, by a non-binding advisory vote, the
	compensation of Equinix's named executive officers.		Management	For	Voted - Against
3.	To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting
	firm for the fiscal year ending Dec. 31, 2021.		Management	For	Voted - For
4.	A stockholder proposal, related to written consent
	of stockholders.		Shareholder	Against	Voted - For
EXPEDIA GROUP, INC.
Security ID: 30212P303		Ticker: EXPE
Meeting Date: 09-Jun-21		Meeting Type: Annual
1A.	Election of Director: Samuel Altman		Management	For	Voted - For
1B.	Election of Director: Beverly Anderson (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For
1C.	Election of Director: Susan Athey		Management	For	Voted - For
1D.	Election of Director: Chelsea Clinton		Management	For	Voted - For
1E.	Election of Director: Barry Diller		Management	For	Voted - For
1F.	Director Withdrawn		Management	For	Voted - For
1G.	Election of Director: Craig Jacobson (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For
1H.	Election of Director: Peter Kern		Management	For	Voted - For
1I.	Election of Director: Dara Khosrowshahi		Management	For	Voted - For
1J.	Election of Director: Patricia Menendez- Cambo (To be voted upon by the holders of Expedia Group,
	Inc.'s Common Stock voting as a separate class.)		Management	For	Voted - For
1K.	Election of Director: Greg Mondre		Management	For	Voted - For
1L.	Director Withdrawn		Management	For	Voted - For
1M.	Election of Director: Alexander von Furstenberg		Management	For	Voted - For
1N.	Election of Director: Julie Whalen (To be voted upon by the holders of Expedia Group, Inc.'s Common
	Stock voting as a separate class.)		Management	For	Voted - For
2.	Approval of the Expedia Group, Inc. 2013 Employee Stock Purchase Plan, as amended and restated, and 75

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	the Expedia Group, Inc. 2013 International Stock Purchase Plan, as amended and restated, including an amendment to increase the number of shares
	authorized for issuance thereunder by 1,000,000.		Management	For	Voted - For
3.	Ratification of appointment of Ernst & Young LLP as Expedia Group's independent registered public accounting firm for the year ending December 31,
	2021.		Management	For	Voted - For
4.	Stockholder proposal on political contributions and expenditures, if properly presented at the Annual
	Meeting.		Shareholder	Against	Voted - Against
FACEBOOK, INC.
Security ID: 30303M102		Ticker: FB
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Director: Peggy Alford		Management	For	Voted - For
1.2	Director: Marc L. Andreessen		Management	For	Voted - For
1.3	Director: Andrew W. Houston		Management	For	Voted - For
1.4	Director: Nancy Killefer		Management	For	Voted - For
1.5	Director: Robert M. Kimmitt		Management	For	Voted - For
1.6	Director: Sheryl K. Sandberg		Management	For	Voted - For
1.7	Director: Peter A. Thiel		Management	For	Voted - For
1.8	Director: Tracey T. Travis		Management	For	Voted - For
1.9	Director: Mark Zuckerberg		Management	For	Voted - For
2.	To ratify the appointment of Ernst & Young LLP as Facebook, Inc.'s independent registered public accounting firm for the fiscal year ending December
	31, 2021.		Management	For	Voted - For
3.	To approve an amendment to the director
	compensation policy.		Management	For	Voted - For
4.	A shareholder proposal regarding dual class capital
	structure.		Shareholder	Against	Voted - For
5.	A shareholder proposal regarding an independent
	chair.		Shareholder	Against	Voted - Against
6.	A shareholder proposal regarding child exploitation.		Shareholder	Against	Voted - For
7.	A shareholder proposal regarding human/civil rights
	expert on board.		Shareholder	Against	Voted - For
8.	A shareholder proposal regarding platform misuse.		Shareholder	Against	Voted - For
9.	A shareholder proposal regarding public benefit
	corporation.		Shareholder	Against	Voted - Against
HCA HEALTHCARE, INC.
Security ID: 40412C101		Ticker: HCA
Meeting Date: 28-Apr-21		Meeting Type: Annual
1A.	Election of Director: Thomas F. Frist III		Management	For	Voted - For
1B.	Election of Director: Samuel N. Hazen		Management	For	Voted - For
1C.	Election of Director: Meg G. Crofton		Management	For	Voted - For

76

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1D.	Election of Director: Robert J. Dennis		Management	For	Voted - For
1E.	Election of Director: Nancy-Ann DeParle		Management	For	Voted - For
1F.	Election of Director: William R. Frist		Management	For	Voted - For
1G.	Election of Director: Charles O. Holliday, Jr		Management	For	Voted - For
1H.	Election of Director: Michael W. Michelson		Management	For	Voted - For
1I.	Election of Director: Wayne J. Riley, M.D.		Management	For	Voted - For
2.	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm
	for the year ending December 31, 2021.		Management	For	Voted - For
3.	Advisory vote to approve named executive officer
	compensation.		Management	For	Voted - For
4.	Stockholder proposal, if properly presented at the meeting, requesting that the Board of Directors take the steps necessary to allow stockholders to
	act by written consent.		Shareholder	Against	Voted - Against
5.	Stockholder proposal, if properly presented at the meeting, requesting a report on the feasibility of increasing the impact of quality metrics on
	executive compensation.		Shareholder	Against	Voted - Against
JOHNSON & JOHNSON
Security ID: 478160104		Ticker: JNJ
Meeting Date: 22-Apr-21		Meeting Type: Annual
1A.	Election of Director: Mary C. Beckerle		Management	For	Voted - For
1B.	Election of Director: D. Scott Davis		Management	For	Voted - For
1C.	Election of Director: Ian E. L. Davis		Management	For	Voted - For
1D.	Election of Director: Jennifer A. Doudna		Management	For	Voted - For
1E.	Election of Director: Alex Gorsky		Management	For	Voted - For
1F.	Election of Director: Marillyn A. Hewson		Management	For	Voted - For
1G.	Election of Director: Hubert Joly		Management	For	Voted - For
1H.	Election of Director: Mark B. McClellan		Management	For	Voted - For
1I.	Election of Director: Anne M. Mulcahy		Management	For	Voted - For
1J.	Election of Director: Charles Prince		Management	For	Voted - For
1K.	Election of Director: A. Eugene Washington		Management	For	Voted - For
1L.	Election of Director: Mark A. Weinberger		Management	For	Voted - For
1M.	Election of Director: Nadja Y. West		Management	For	Voted - For
1N.	Election of Director: Ronald A. Williams		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - Against
3.	Ratification of Appointment of
	PricewaterhouseCoopers LLP as the Independent
	Registered Public Accounting Firm for 2021.		Management	For	Voted - For
4.	Report on Government Financial Support and Access
	to COVID-19 Vaccines and Therapeutics.		Shareholder	Against	Voted - Against
5.	Independent Board Chair.		Shareholder	Against	Voted - Against
6.	Civil Rights Audit.		Shareholder	Against	Voted - For
7.	Executive Compensation Bonus Deferral.		Shareholder	Against	Voted - For

77

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
JPMORGAN CHASE & CO.
Security ID: 46625H100		Ticker: JPM
Meeting Date: 18-May-21		Meeting Type: Annual
1A.	Election of Director: Linda B. Bammann		Management	For	Voted - For
1B.	Election of Director: Stephen B. Burke		Management	For	Voted - For
1C.	Election of Director: Todd A. Combs		Management	For	Voted - For
1D.	Election of Director: James S. Crown		Management	For	Voted - For
1E.	Election of Director: James Dimon		Management	For	Voted - For
1F.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1G.	Election of Director: Mellody Hobson		Management	For	Voted - For
1H.	Election of Director: Michael A. Neal		Management	For	Voted - For
1I.	Election of Director: Phebe N. Novakovic		Management	For	Voted - For
1J.	Election of Director: Virginia M. Rometty		Management	For	Voted - For
2.	Advisory resolution to approve executive
	compensation.		Management	For	Voted - For
3.	Approval of Amended and Restated Long- Term
	Incentive Plan effective May 18, 2021.		Management	For	Voted - For
4.	Ratification of independent registered public
	accounting firm.		Management	For	Voted - For
5.	Improve shareholder written consent.		Shareholder	Against	Voted - For
6.	Racial equity audit and report.		Shareholder	Against	Voted - For
7.	Independent board chairman.		Shareholder	Against	Voted - Against
8.	Political and electioneering expenditure congruency
	report.		Shareholder	Against	Voted - Against
MASTERCARD INCORPORATED
Security ID: 57636Q104		Ticker: MA
Meeting Date: 22-Jun-21		Meeting Type: Annual
1A.	Election of Director: Ajay Banga		Management	For	Voted - For
1B.	Election of Director: Merit E. Janow		Management	For	Voted - For
1C.	Election of Director: Richard K. Davis		Management	For	Voted - For
1D.	Election of Director: Steven J. Freiberg		Management	For	Voted - For
1E.	Election of Director: Julius Genachowski		Management	For	Voted - For
1F.	Election of Director: Choon Phong Goh		Management	For	Voted - For
1G.	Election of Director: Oki Matsumoto		Management	For	Voted - For
1H.	Election of Director: Michael Miebach		Management	For	Voted - For
1I.	Election of Director: Youngme Moon		Management	For	Voted - For
1J.	Election of Director: Rima Qureshi		Management	For	Voted - For
1K.	Election of Director: José Octavio Reyes Lagunes		Management	For	Voted - For
1L.	Election of Director: Gabrielle Sulzberger		Management	For	Voted - For
1M.	Election of Director: Jackson Tai		Management	For	Voted - For
1N.	Election of Director: Lance Uggla		Management	For	Voted - For
2.	Advisory approval of Mastercard's executive
	compensation.		Management	For	Voted - For
3.	Ratification of the appointment of
	PricewaterhouseCoopers LLP as the independent

78

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	registered public accounting firm for Mastercard
	for 2021.		Management	For	Voted - For
4.	Approval of the amendment and restatement of the Mastercard Incorporated 2006 Long Term Incentive
	Plan.		Management	For	Voted - For
5.	Approval of the amendment and restatement of the Mastercard Incorporated 2006 Non- Employee Director
	Equity Compensation Plan.		Management	For	Voted - For
6.	Approval of amendments to Mastercard's Certificate of Incorporation to remove supermajority voting
	requirements.		Management	For	Voted - For
MCDONALD'S CORPORATION
Security ID: 580135101		Ticker: MCD
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director for a one-year term expiring
	in 2022: Lloyd Dean		Management	For	Voted - For
1B.	Election of Director for a one-year term expiring
	in 2022: Robert Eckert		Management	For	Voted - For
1C.	Election of Director for a one-year term expiring
	in 2022: Catherine Engelbert		Management	For	Voted - For
1D.	Election of Director for a one-year term expiring
	in 2022: Margaret Georgiadis		Management	For	Voted - For
1E.	Election of Director for a one-year term expiring
	in 2022: Enrique Hernandez, Jr.		Management	For	Voted - For
1F.	Election of Director for a one-year term expiring
	in 2022: Christopher Kempczinski		Management	For	Voted - For
1G.	Election of Director for a one-year term expiring
	in 2022: Richard Lenny		Management	For	Voted - For
1H.	Election of Director for a one-year term expiring
	in 2022: John Mulligan		Management	For	Voted - For
1I.	Election of Director for a one-year term expiring
	in 2022: Sheila Penrose		Management	For	Voted - For
1J.	Election of Director for a one-year term expiring
	in 2022: John Rogers, Jr.		Management	For	Voted - For
1K.	Election of Director for a one-year term expiring
	in 2022: Paul Walsh		Management	For	Voted - For
1L.	Election of Director for a one-year term expiring
	in 2022: Miles White		Management	For	Voted - For
2.	Advisory vote to approve executive compensation.		Management	For	Voted - For
3.	Advisory vote to ratify the appointment of Ernst &
	Young LLP as independent auditor for 2021.		Management	For	Voted - For
4.	Advisory vote on a shareholder proposal requesting a report on sugar and public health, if properly
	presented.		Shareholder	Against	Voted - Against
5.	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if
	properly presented.		Shareholder	Against	Voted - Against
6.	Advisory vote on a shareholder proposal requesting the ability for shareholders to act by written
	consent, if properly presented.		Shareholder	Against	Voted - For

79

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MICROSOFT CORPORATION
Security ID: 594918104		Ticker: MSFT
Meeting Date: 02-Dec-20		Meeting Type: Annual
1A.	Election of Director: Reid G. Hoffman		Management	For	Voted - For
1B.	Election of Director: Hugh F. Johnston		Management	For	Voted - For
1C.	Election of Director: Teri L. List-Stoll		Management	For	Voted - For
1D.	Election of Director: Satya Nadella		Management	For	Voted - For
1E.	Election of Director: Sandra E. Peterson		Management	For	Voted - For
1F.	Election of Director: Penny S. Pritzker		Management	For	Voted - For
1G.	Election of Director: Charles W. Scharf		Management	For	Voted - For
1H.	Election of Director: Arne M. Sorenson		Management	For	Voted - For
1I.	Election of Director: John W. Stanton		Management	For	Voted - For
1J.	Election of Director: John W. Thompson		Management	For	Voted - For
1K.	Election of Director: Emma N. Walmsley		Management	For	Voted - For
1L.	Election of Director: Padmasree Warrior		Management	For	Voted - For
2.	Advisory vote to approve named executive officer
	compensation.		Management	For	Voted - For
3.	Ratification of Deloitte & Touche LLP as our
	independent auditor for fiscal year 2021.		Management	For	Voted - For
4.	Shareholder Proposal - Report on Employee
	Representation on Board of Directors.		Shareholder	Against	Voted - Against
NEXTERA ENERGY, INC.
Security ID: 65339F101		Ticker: NEE
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Sherry S. Barrat		Management	For	Voted - For
1B.	Election of Director: James L. Camaren		Management	For	Voted - For
1C.	Election of Director: Kenneth B. Dunn		Management	For	Voted - For
1D.	Election of Director: Naren K. Gursahaney		Management	For	Voted - For
1E.	Election of Director: Kirk S. Hachigian		Management	For	Voted - For
1F.	Election of Director: Amy B. Lane		Management	For	Voted - For
1G.	Election of Director: David L. Porges		Management	For	Voted - For
1H.	Election of Director: James L. Robo		Management	For	Voted - For
1I.	Election of Director: Rudy E. Schupp		Management	For	Voted - For
1J.	Election of Director: John L. Skolds		Management	For	Voted - For
1K.	Election of Director: Lynn M. Utter		Management	For	Voted - For
1L.	Election of Director: Darryl L. Wilson		Management	For	Voted - For
2.	Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered
	public accounting firm for 2021.		Management	For	Voted - For
3.	Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive
	officers as disclosed in the proxy statement.		Management	For	Voted - For
4.	Approval of the NextEra Energy, Inc. 2021 Long Term
	Incentive Plan.		Management	For	Voted - For

80

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5.	A proposal entitled "Right to Act by Written Consent" to request action by written consent of
	shareholders.		Shareholder	Against	Voted - For
NORTHROP GRUMMAN CORPORATION
Security ID: 666807102		Ticker: NOC
Meeting Date: 19-May-21		Meeting Type: Annual
1A.	Election of Director: Kathy J. Warden		Management	For	Voted - For
1B.	Election of Director: David P. Abney		Management	For	Voted - For
1C.	Election of Director: Marianne C. Brown		Management	For	Voted - For
1D.	Election of Director: Donald E. Felsinger		Management	For	Voted - For
1E.	Election of Director: Ann M. Fudge		Management	For	Voted - For
1F.	Election of Director: William H. Hernandez		Management	For	Voted - For
1G.	Election of Director: Madeleine A. Kleiner		Management	For	Voted - For
1H.	Election of Director: Karl J. Krapek		Management	For	Voted - For
1I.	Election of Director: Gary Roughead		Management	For	Voted - For
1J.	Election of Director: Thomas M. Schoewe		Management	For	Voted - For
1K.	Election of Director: James S. Turley		Management	For	Voted - For
1L.	Election of Director: Mark A. Welsh III		Management	For	Voted - For
2.	Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive
	Officers.		Management	For	Voted - For
3.	Proposal to ratify the appointment of Deloitte &
	Touche LLP as the Company's Independent Auditor for
	fiscal year ending December 31, 2021.		Management	For	Voted - For
4.	Shareholder proposal that the Company assess and report on potential human rights impacts that could result from governments' use of the Company's products and services, including in
	conflict-affected areas.		Shareholder	Against	Voted - Against
5.	Shareholder proposal to move to a 10% ownership threshold for shareholders to request action by
	written consent.		Shareholder	Against	Voted - For
NXP SEMICONDUCTORS NV.
Security ID: N6596X109		Ticker: NXPI
Meeting Date: 26-May-21		Meeting Type: Annual
1.	Adoption of the 2020 Statutory Annual Accounts.		Management	For	Voted - For
2.	Discharge of the members of the Board for their responsibilities in the financial year ended
	December 31, 2020		Management	For	Voted - For
3A.	Re-appoint Kurt Sievers as executive director		Management	For	Voted - For
3B.	Re-appoint Sir Peter Bonfield as non- executive
	director		Management	For	Voted - For
3C.	Appoint Annette Clayton as non-executive director		Management	For	Voted - For
3D.	Appoint Anthony Foxx as non-executive director		Management	For	Voted - For

81

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3E.	Re-appoint Kenneth A. Goldman as non- executive
	director		Management	For	Voted - For
3F.	Re-appoint Josef Kaeser as non-executive director		Management	For	Voted - For
3G.	Re-appoint Lena Olving as non-executive director		Management	For	Voted - For
3H.	Re-appoint Peter Smitham as non-executive director		Management	For	Voted - For
3I.	Re-appoint Julie Southern as non-executive director		Management	For	Voted - For
3J.	Re-appoint Jasmin Staiblin as non-executive director		Management	For	Voted - For
3K.	Re-appoint Gregory Summe as non-executive director		Management	For	Voted - For
3L.	Re-appoint Karl-Henrik Sundström as non- executive
	director		Management	For	Voted - For
4.	Authorization of the Board to issue ordinary shares of the Company and grant rights to acquire ordinary
	shares		Management	For	Voted - For
5.	Authorization of the Board to restrict or exclude pre-emption rights accruing in connection with an
	issue of shares or grant of rights.		Management	For	Voted - For
6.	Authorization of the Board to repurchase ordinary
	shares		Management	For	Voted - For
7.	Authorization of the Board to cancel ordinary
	shares held or to be acquired by the Company		Management	For	Voted - For
8.	Approval of the amended remuneration of the
	non-executive members of the Board		Management	For	Voted - For
9.	Non-binding, advisory approval of the Named
	Executive Officers' compensation		Management	For	Voted - For
OLD DOMINION FREIGHT LINE, INC.
Security ID: 679580100		Ticker: ODFL
Meeting Date: 19-May-21		Meeting Type: Annual
1.1	Director: Sherry A. Aaholm		Management	For	Voted - For
1.2	Director: David S. Congdon		Management	For	Voted - For
1.3	Director: John R. Congdon, Jr.		Management	For	Voted - For
1.4	Director: Bradley R. Gabosch		Management	For	Voted - For
1.5	Director: Greg C. Gantt		Management	For	Voted - For
1.6	Director: Patrick D. Hanley		Management	For	Voted - For
1.7	Director: John D. Kasarda		Management	For	Voted - For
1.8	Director: Wendy T. Stallings		Management	For	Voted - For
1.9	Director: Thomas A. Stith, III		Management	For	Voted - For
1.10	Director: Leo H. Suggs		Management	For	Voted - For
1.11	Director: D. Michael Wray		Management	For	Voted - For
2.	Approval, on an advisory basis, of the compensation
	of the Company's named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31,
	2021.		Management	For	Voted - For

82

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
PEPSICO, INC.
Security ID: 713448108		Ticker: PEP
Meeting Date: 05-May-21		Meeting Type: Annual
1A.	Election of Director: Segun Agbaje		Management	For	Voted - For
1B.	Election of Director: Shona L. Brown		Management	For	Voted - For
1C.	Election of Director: Cesar Conde		Management	For	Voted - For
1D.	Election of Director: Ian Cook		Management	For	Voted - For
1E.	Election of Director: Dina Dublon		Management	For	Voted - For
1F.	Election of Director: Michelle Gass		Management	For	Voted - For
1G.	Election of Director: Ramon L. Laguarta		Management	For	Voted - For
1H.	Election of Director: Dave Lewis		Management	For	Voted - For
1I.	Election of Director: David C. Page		Management	For	Voted - For
1J.	Election of Director: Robert C. Pohlad		Management	For	Voted - For
1K.	Election of Director: Daniel Vasella		Management	For	Voted - For
1L.	Election of Director: Darren Walker		Management	For	Voted - For
1M.	Election of Director: Alberto Weisser		Management	For	Voted - For
2.	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting
	firm for fiscal year 2021.		Management	For	Voted - For
3.	Advisory approval of the Company's executive
	compensation.		Management	For	Voted - For
4.	Shareholder Proposal - Special Shareholder Meeting
	Vote Threshold.		Shareholder	Against	Voted - For
5.	Shareholder Proposal - Report on Sugar and Public
	Health.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal - Report on External Public
	Health Costs.		Shareholder	Against	Voted - Against
ROPER TECHNOLOGIES, INC.
Security ID: 776696106		Ticker: ROP
Meeting Date: 14-Jun-21		Meeting Type: Annual
1.1	Election of Director: Shellye L. Archambeau		Management	For	Voted - For
1.2	Election of Director: Amy Woods Brinkley		Management	For	Voted - For
1.3	Election of Director: John F. Fort III		Management	For	Voted - For
1.4	Election of Director: L. Neil Hunn		Management	For	Voted - For
1.5	Election of Director: Robert D. Johnson		Management	For	Voted - For
1.6	Election of Director: Laura G. Thatcher		Management	For	Voted - For
1.7	Election of Director: Richard F. Wallman		Management	For	Voted - For
1.8	Election of Director: Christopher Wright		Management	For	Voted - For
2.	Advisory vote to approve the compensation of our
	named executive officers.		Management	For	Voted - Against
3.	Ratification of the appointment of
	PricewaterhouseCoopers LLP as our independent
	registered public accounting firm for 2021.		Management	For	Voted - For
4.	Approval of the Roper Technologies, Inc. 2021
	Incentive Plan.		Management	For	Voted - For

83

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
S&P GLOBAL INC.
Security ID: 78409V104		Ticker: SPGI
Meeting Date: 11-Mar-21		Meeting Type: Special
1.	Approval of the S&P Global Share Issuance. To vote on a proposal to approve the issuance of S&P Global Inc. common stock, par value $1.00 per share, to the shareholders of IHS Markit Ltd. in connection with the merger contemplated by Agreement and Plan of Merger dated Nov. 29, 2020, as amended by Amendment No. 1, dated as of January 20, 2021, and as it may further be amended from time to time, by and among S&P Global Inc., Sapphire Subsidiary,
	Ltd. and IHS Markit Ltd.		Management	For	Voted - For
Meeting Date: 05-May-21		Meeting Type: Annual
1a.	Election of Director: Marco Alverà		Management	For	Voted - For
1b.	Election of Director: William J. Amelio		Management	For	Voted - For
1c.	Election of Director: William D. Green		Management	For	Voted - For
1d.	Election of Director: Stephanie C. Hill		Management	For	Voted - For
1e.	Election of Director: Rebecca Jacoby		Management	For	Voted - For
1f.	Election of Director: Monique F. Leroux		Management	For	Voted - For
1g.	Election of Director: Ian P. Livingston		Management	For	Voted - For
1h.	Election of Director: Maria R. Morris		Management	For	Voted - For
1i.	Election of Director: Douglas L. Peterson		Management	For	Voted - For
1j.	Election of Director: Edward B. Rust, Jr.		Management	For	Voted - For
1k.	Election of Director: Kurt L. Schmoke		Management	For	Voted - For
1l.	Election of Director: Richard E. Thornburgh		Management	For	Voted - For
2.	Approve, on an advisory basis, the executive compensation program for the Company's named
	executive officers.		Management	For	Voted - For
3.	Ratify the selection of Ernst & Young LLP as our
	independent auditor for 2021.		Management	For	Voted - For
4.	Approve, on an advisory basis, the Company's
	Greenhouse Gas (GHG) Emissions Reduction Plan.		Management	For	Voted - Abstain
5.	Shareholder proposal to transition to a Public
	Benefit Corporation.		Shareholder	Against	Voted - Against
STARBUCKS CORPORATION
Security ID: 855244109		Ticker: SBUX
Meeting Date: 17-Mar-21		Meeting Type: Annual
1A.	Election of Director: Richard E. Allison, Jr.		Management	For	Voted - For
1B.	Election of Director: Rosalind G. Brewer (Withdrawn)		Management	For	Voted - For
1C.	Election of Director: Andrew Campion		Management	For	Voted - For
1D.	Election of Director: Mary N. Dillon		Management	For	Voted - For
1E.	Election of Director: Isabel Ge Mahe		Management	For	Voted - For
1F.	Election of Director: Mellody Hobson		Management	For	Voted - For

84

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1G.	Election of Director: Kevin R. Johnson		Management	For	Voted - For
1H.	Election of Director: Jørgen Vig Knudstorp		Management	For	Voted - For
1I.	Election of Director: Satya Nadella		Management	For	Voted - For
1J.	Election of Director: Joshua Cooper Ramo		Management	For	Voted - For
1K.	Election of Director: Clara Shih		Management	For	Voted - For
1L.	Election of Director: Javier G. Teruel		Management	For	Voted - For
2.	Advisory resolution to approve our executive
	officer compensation.		Management	For	Voted - Against
3.	Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting
	firm for fiscal 2021.		Management	For	Voted - For
4.	Employee Board Representation.		Shareholder	Against	Voted - Against
SYNCHRONY FINANCIAL
Security ID: 87165B103		Ticker: SYF
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Margaret M. Keane		Management	For	Voted - For
1B.	Election of Director: Fernando Aguirre		Management	For	Voted - For
1C.	Election of Director: Paget L. Alves		Management	For	Voted - For
1D.	Election of Director: Arthur W. Coviello, Jr.		Management	For	Voted - For
1E.	Election of Director: Brian D. Doubles		Management	For	Voted - For
1F.	Election of Director: William W. Graylin		Management	For	Voted - For
1G.	Election of Director: Roy A. Guthrie		Management	For	Voted - For
1H.	Election of Director: Jeffrey G. Naylor		Management	For	Voted - For
1I.	Election of Director: Bill Parker		Management	For	Voted - For
1J.	Election of Director: Laurel J. Richie		Management	For	Voted - For
1K.	Election of Director: Olympia J. Snowe		Management	For	Voted - For
1L.	Election of Director: Ellen M. Zane		Management	For	Voted - For
2.	Advisory Vote to Approve Named Executive Officer
	Compensation.		Management	For	Voted - For
3.	Advisory Vote on Frequency of Say-on-Pay Vote.		Management	1 Year	Voted - 1 Year
4.	Ratification of Selection of KPMG LLP as
	Independent Registered Public Accounting Firm of
	the Company for 2021.		Management	For	Voted - For
THE HOME DEPOT, INC.
Security ID: 437076102		Ticker: HD
Meeting Date: 20-May-21		Meeting Type: Annual
1A.	Election of Director: Gerard J. Arpey		Management	For	Voted - For
1B.	Election of Director: Ari Bousbib		Management	For	Voted - For
1C.	Election of Director: Jeffery H. Boyd		Management	For	Voted - For
1D.	Election of Director: Gregory D. Brenneman		Management	For	Voted - For
1E.	Election of Director: J. Frank Brown		Management	For	Voted - For
1F.	Election of Director: Albert P. Carey		Management	For	Voted - For
1G.	Election of Director: Helena B. Foulkes		Management	For	Voted - For
1H.	Election of Director: Linda R. Gooden		Management	For	Voted - For

85

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1I.	Election of Director: Wayne M. Hewett		Management	For	Voted - For
1J.	Election of Director: Manuel Kadre		Management	For	Voted - For
1K.	Election of Director: Stephanie C. Linnartz		Management	For	Voted - For
1L.	Election of Director: Craig A. Menear		Management	For	Voted - For
2.	Ratification of the Appointment of KPMG LLP.		Management	For	Voted - For
3.	Advisory Vote to Approve Executive Compensation
	("Say-on-Pay").		Management	For	Voted - For
4.	Shareholder Proposal Regarding Amendment of
	Shareholder Written Consent Right.		Shareholder	Against	Voted - Against
5.	Shareholder Proposal Regarding Political
	Contributions Congruency Analysis.		Shareholder	Against	Voted - Against
6.	Shareholder Proposal Regarding Report on Prison
	Labor in the Supply Chain.		Shareholder	Against	Voted - Against
THE SHERWIN-WILLIAMS COMPANY
Security ID: 824348106		Ticker: SHW
Meeting Date: 21-Apr-21		Meeting Type: Annual
1A.	Election of Director: Kerrii B. Anderson		Management	For	Voted - For
1B.	Election of Director: Arthur F. Anton		Management	For	Voted - For
1C.	Election of Director: Jeff M. Fettig		Management	For	Voted - For
1D.	Election of Director: Richard J. Kramer		Management	For	Voted - For
1E.	Election of Director: John G. Morikis		Management	For	Voted - For
1F.	Election of Director: Christine A. Poon		Management	For	Voted - For
1G.	Election of Director: Aaron M. Powell		Management	For	Voted - For
1H.	Election of Director: Michael H. Thaman		Management	For	Voted - For
1I.	Election of Director: Matthew Thornton III		Management	For	Voted - For
1J.	Election of Director: Steven H. Wunning		Management	For	Voted - For
2.	Advisory approval of the compensation of the named
	executives.		Management	For	Voted - For
3.	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting
	firm.		Management	For	Voted - For
THE TJX COMPANIES, INC.
Security ID: 872540109		Ticker: TJX
Meeting Date: 08-Jun-21		Meeting Type: Annual
1A.	Election of Director: Zein Abdalla		Management	For	Voted - For
1B.	Election of Director: José B. Alvarez		Management	For	Voted - For
1C.	Election of Director: Alan M. Bennett		Management	For	Voted - For
1D.	Election of Director: Rosemary T. Berkery		Management	For	Voted - For
1E.	Election of Director: David T. Ching		Management	For	Voted - For
1F.	Election of Director: C. Kim Goodwin		Management	For	Voted - For
1G.	Election of Director: Ernie Herrman		Management	For	Voted - For
1H.	Election of Director: Michael F. Hines		Management	For	Voted - For
1I.	Election of Director: Amy B. Lane		Management	For	Voted - For
1J.	Election of Director: Carol Meyrowitz		Management	For	Voted - For

86

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1K.	Election of Director: Jackwyn L. Nemerov		Management	For	Voted - For
1L.	Election of Director: John F. O'Brien		Management	For	Voted - For
2.	Ratification of appointment of
	PricewaterhouseCoopers as TJX's independent
	registered public accounting firm for fiscal 2022.		Management	For	Voted - For
3.	Advisory approval of TJX's executive compensation
	(the say-on-pay vote).		Management	For	Voted - For
4.	Shareholder proposal for a report on animal welfare.		Shareholder	Against	Voted - Against
5.	Shareholder proposal for setting target amounts for
	CEO compensation.		Shareholder	Against	Voted - Against
THE WALT DISNEY COMPANY
Security ID: 254687106		Ticker: DIS
Meeting Date: 09-Mar-21		Meeting Type: Annual
1A.	Election of Director: Susan E. Arnold		Management	For	Voted - For
1B.	Election of Director: Mary T. Barra		Management	For	Voted - For
1C.	Election of Director: Safra A. Catz		Management	For	Voted - For
1D.	Election of Director: Robert A. Chapek		Management	For	Voted - For
1E.	Election of Director: Francis A. deSouza		Management	For	Voted - For
1F.	Election of Director: Michael B.G. Froman		Management	For	Voted - For
1G.	Election of Director: Robert A. Iger		Management	For	Voted - For
1H.	Election of Director: Maria Elena Lagomasino		Management	For	Voted - For
1I.	Election of Director: Mark G. Parker		Management	For	Voted - For
1J.	Election of Director: Derica W. Rice		Management	For	Voted - For
2.	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants
	for fiscal 2021.		Management	For	Voted - For
3.	To approve the advisory resolution on executive
	compensation.		Management	For	Voted - For
4.	Shareholder proposal requesting an annual report disclosing information regarding the Company's
	lobbying policies and activities.		Shareholder	Against	Voted - Against
5.	Shareholder proposal requesting non- management
	employees on director nominee candidate lists.		Shareholder	Against	Voted - Against
THERMO FISHER SCIENTIFIC INC.
Security ID: 883556102		Ticker: TMO
Meeting Date: 19-May-21		Meeting Type: Annual
1A.	Election of Director: Marc N. Casper		Management	For	Voted - For
1B.	Election of Director: Nelson J. Chai		Management	For	Voted - For
1C.	Election of Director: C. Martin Harris		Management	For	Voted - For
1D.	Election of Director: Tyler Jacks		Management	For	Voted - For
1E.	Election of Director: R. Alexandra Keith		Management	For	Voted - For
1F.	Election of Director: Thomas J. Lynch		Management	For	Voted - For
1G.	Election of Director: Jim P. Manzi		Management	For	Voted - For
1H.	Election of Director: James C. Mullen		Management	For	Voted - For

87

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1I.	Election of Director: Lars R. Sørensen		Management	For	Voted - For
1J.	Election of Director: Debora L. Spar		Management	For	Voted - For
1K.	Election of Director: Scott M. Sperling		Management	For	Voted - For
1L.	Election of Director: Dion J. Weisler		Management	For	Voted - For
2.	An advisory vote to approve named executive officer
	compensation.		Management	For	Voted - Against
3.	Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's
	independent auditors for 2021.		Management	For	Voted - For
4.	A shareholder Proposal regarding special
	Shareholder Meetings.		Shareholder	Against	Voted - For
T-MOBILE US, INC.
Security ID: 872590104		Ticker: TMUS
Meeting Date: 03-Jun-21		Meeting Type: Annual
1.1	Director: Marcelo Claure		Management	For	Voted - For
1.2	Director: Srikant M. Datar		Management	For	Voted - For
1.3	Director: Bavan M. Holloway		Management	For	Voted - For
1.4	Director: Timotheus Höttges		Management	For	Voted - For
1.5	Director: Christian P. Illek		Management	For	Voted - For
1.6	Director: Raphael Kübler		Management	For	Voted - For
1.7	Director: Thorsten Langheim		Management	For	Voted - For
1.8	Director: Dominique Leroy		Management	For	Voted - For
1.9	Director: G. Michael Sievert		Management	For	Voted - For
1.10	Director: Teresa A. Taylor		Management	For	Voted - For
1.11	Director: Omar Tazi		Management	For	Voted - For
1.12	Director: Kelvin R. Westbrook		Management	For	Voted - For
1.13	Director: Michael Wilkens		Management	For	Voted - For
2.	Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for
	Fiscal Year 2021.		Management	For	Voted - For
TRANE TECHNOLOGIES PLC
Security ID: G8994E103		Ticker: TT
Meeting Date: 03-Jun-21		Meeting Type: Annual
1A.	Election of Director: Kirk E. Arnold		Management	For	Voted - For
1B.	Election of Director: Ann C. Berzin		Management	For	Voted - For
1C.	Election of Director: John Bruton		Management	For	Voted - For
1D.	Election of Director: Jared L. Cohon		Management	For	Voted - For
1E.	Election of Director: Gary D. Forsee		Management	For	Voted - For
1F.	Election of Director: Linda P. Hudson		Management	For	Voted - For
1G.	Election of Director: Michael W. Lamach		Management	For	Voted - For
1H.	Election of Director: Myles P. Lee		Management	For	Voted - For
1I.	Election of Director: April Miller Boise		Management	For	Voted - For
1J.	Election of Director: Karen B. Peetz		Management	For	Voted - For

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1K.	Election of Director: John P. Surma		Management	For	Voted - For
1L.	Election of Director: Tony L. White		Management	For	Voted - For
2.	Advisory approval of the compensation of the
	Company's named executive officers.		Management	For	Voted - For
3.	Approval of the appointment of independent auditors of the Company and authorization of the Audit Committee of the Board of Directors to set the
	auditors' remuneration.		Management	For	Voted - For
4.	Approval of the renewal of the Directors' existing
	authority to issue shares.		Management	For	Voted - For
5.	Approval of the renewal of the Directors' existing authority to issue shares for cash without first offering shares to existing shareholders. (Special
	Resolution)		Management	For	Voted - For
6.	Determination of the price range at which the Company can re-allot shares that it holds as
	treasury shares. (Special Resolution)		Management	For	Voted - For
TRANSUNION
Security ID: 89400J107		Ticker: TRU
Meeting Date: 11-May-21		Meeting Type: Annual
1A.	Election of Director: William P. (Billy) Bosworth		Management	For	Voted - For
1B.	Election of Director: Suzanne P. Clark		Management	For	Voted - For
1C.	Election of Director: Kermit R. Crawford		Management	For	Voted - For
1D.	Election of Director: Russell P. Fradin		Management	For	Voted - For
1E.	Election of Director: Pamela A. Joseph		Management	For	Voted - For
1F.	Election of Director: Thomas L. Monahan, III		Management	For	Voted - For
2.	Ratification of appointment of PricewaterhouseCoopers LLP as TransUnion's independent registered public accounting firm for
	the fiscal year ending December 31, 2021.		Management	For	Voted - For
UNITEDHEALTH GROUP INCORPORATED
Security ID: 91324P102		Ticker: UNH
Meeting Date: 07-Jun-21		Meeting Type: Annual
1A.	Election of Director: Richard T. Burke		Management	For	Voted - For
1B.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1C.	Election of Director: Stephen J. Hemsley		Management	For	Voted - For
1D.	Election of Director: Michele J. Hooper		Management	For	Voted - For
1E.	Election of Director: F. William McNabb III		Management	For	Voted - For
1F.	Election of Director: Valerie C. Montgomery Rice,
	M.D.		Management	For	Voted - For
1G.	Election of Director: John H. Noseworthy, M.D.		Management	For	Voted - For
1H.	Election of Director: Gail R. Wilensky, Ph.D.		Management	For	Voted - For
1I.	Election of Director: Andrew Witty		Management	For	Voted - For
2.	Advisory approval of the Company's executive
	compensation.		Management	For	Voted - For

89

		City National Rochdale U.S. Core Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending
	December 31, 2021.		Management	For	Voted - For
4.	Approval of an amendment to the UnitedHealth Group
	1993 Employee Stock Purchase Plan.		Management	For	Voted - For
5.	If properly presented at the 2021 Annual Meeting of Shareholders, the shareholder proposal set forth in the proxy statement requesting a reduction of the share ownership threshold for calling a special
	meeting of shareholders.		Shareholder	Against	Voted - Against
VISA INC.
Security ID: 92826C839		Ticker: V
Meeting Date: 26-Jan-21		Meeting Type: Annual
1A.	Election of Director: Lloyd A. Carney		Management	For	Voted - For
1B.	Election of Director: Mary B. Cranston		Management	For	Voted - For
1C.	Election of Director: Francisco Javier
	Fernández-Carbajal		Management	For	Voted - For
1D.	Election of Director: Alfred F. Kelly, Jr.		Management	For	Voted - For
1E.	Election of Director: Ramon Laguarta		Management	For	Voted - For
1F.	Election of Director: John F. Lundgren		Management	For	Voted - For
1G.	Election of Director: Robert W. Matschullat		Management	For	Voted - For
1H.	Election of Director: Denise M. Morrison		Management	For	Voted - For
1I.	Election of Director: Suzanne Nora Johnson		Management	For	Voted - For
1J.	Election of Director: Linda J. Rendle		Management	For	Voted - For
1K.	Election of Director: John A. C. Swainson		Management	For	Voted - For
1L.	Election of Director: Maynard G. Webb, Jr.		Management	For	Voted - For
2.	Approval, on an advisory basis, of compensation
	paid to our named executive officers.		Management	For	Voted - For
3.	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for
	the 2021 fiscal year.		Management	For	Voted - For
4.	Approval of the Visa Inc. 2007 Equity Incentive
	Compensation Plan, as amended and restated.		Management	For	Voted - For
5.	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special
	meeting right for Class A common stockholders.		Management	For	Voted - For
6.	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if
	properly presented.		Shareholder	Against	Voted - Against
7.	To vote on a stockholder proposal to amend our principles of executive compensation program, if
	properly presented.		Shareholder	Against	Voted - Against

90

			City National Rochdale U.S. Core Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
WALMART INC.
Security ID: 931142103			Ticker: WMT
Meeting Date: 02-Jun-21			Meeting Type: Annual
1	A.	Election of Director: Cesar Conde		Management	For	Voted - For
1	B.	Election of Director: Timothy P. Flynn		Management	For	Voted - For
1	C.	Election of Director: Sarah J. Friar		Management	For	Voted - For
1	D.	Election of Director: Carla A. Harris		Management	For	Voted - For
1	E.	Election of Director: Thomas W. Horton		Management	For	Voted - For
1	F.	Election of Director: Marissa A. Mayer		Management	For	Voted - For
1	G.	Election of Director: C. Douglas McMillon		Management	For	Voted - For
1	H.	Election of Director: Gregory B. Penner		Management	For	Voted - For
1	I.	Election of Director: Steven S Reinemund		Management	For	Voted - For
1	J.	Election of Director: Randall L. Stephenson		Management	For	Voted - For
1	K.	Election of Director: S. Robson Walton		Management	For	Voted - For
1	L.	Election of Director: Steuart L. Walton		Management	For	Voted - For
2	.	Advisory Vote to Approve Named Executive Officer
		Compensation.		Management	For	Voted - Against
3	.	Ratification of Ernst & Young LLP as Independent
		Accountants.		Management	For	Voted - For
4	.	Report on Refrigerants Released from Operations.		Shareholder	Against	Voted - Against
5	.	Report on Lobbying Disclosures.		Shareholder	Against	Voted - Against
6	.	Report on Alignment of Racial Justice Goals and
		Starting Wages.		Shareholder	Against	Voted - Against
7	.	Create a Pandemic Workforce Advisory Council.		Shareholder	Against	Voted - Against
8	.	Report on Statement of the Purpose of a Corporation.		Shareholder	Against	Voted - Against
ZOETIS INC.
Security ID: 98978V103			Ticker: ZTS
Meeting Date: 20-May-21			Meeting Type: Annual
1	A.	Election of Director: Sanjay Khosla		Management	For	Voted - For
1	B.	Election of Director: Antoinette R. Leatherberry		Management	For	Voted - For
1	C.	Election of Director: Willie M. Reed		Management	For	Voted - For
1	D.	Election of Director: Linda Rhodes		Management	For	Voted - For
2	.	Advisory vote to approve our executive compensation
		(Say on Pay).		Management	For	Voted - For
3	.	Ratification of appointment of KPMG LLP as our
		independent registered public accounting firm for
		2021.		Management	For	Voted - For
4	.	Shareholder proposal regarding simple majority vote.		Shareholder	Against	Voted - For

91

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

City National Rochdale Funds

By: /s/ Garrett R. D’Alessandro 

Garrett R. D’Alessandro

President and Chief Executive Officer

Date: August 4, 2021

92