Madison Funds N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-08261

Madison Funds

(Exact name of registrant as specified in charter)

550 Science Drive, Madison, WI 53711

(Address of principal executive offices) (Zip code)

Steven J. Fredricks, Chief Compliance Officer & Chief Legal Officer

Madison Asset Management, LLC

550 Science Drive

Madison, WI 53711

(Name and address of agent for service)

Registrant’s telephone number, including area code: 800-368-3195

Date of fiscal year end: December 31

Date of reporting period: June 30, 2022

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 150 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record

Conservative Allocation Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	John F. Finn	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Stephen P. Fisher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Gary L. French	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Kathleen M. Gallagher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert J. Grassi	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Frankie D. Hughes	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Raymond Kanner	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Thomas P. Lemke	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Lawrence Maffia	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Mary E. Martinez	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marilyn McCoy	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Dr. Robert A. Oden, Jr.	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marian U. Pardo	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Emily A. Youssouf	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert F. Deutsch	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Nina O. Shenker	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Walter W. Bettinger II	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Richard A. Wurster	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Robert W. Burns	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Nancy F. Heller	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	David L. Mahoney	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Jane P. Moncreiff	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kiran M. Patel	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kimberly S. Patmore	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	J. Derek Penn	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Michael J. Beer	Management	Y	For	For

Conservative Allocation Fund                                Page 1

Moderate Allocation Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	John F. Finn	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Stephen P. Fisher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Gary L. French	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Kathleen M. Gallagher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert J. Grassi	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Frankie D. Hughes	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Raymond Kanner	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Thomas P. Lemke	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Lawrence Maffia	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Mary E. Martinez	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marilyn McCoy	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Dr. Robert A. Oden, Jr.	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marian U. Pardo	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Emily A. Youssouf	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert F. Deutsch	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Nina O. Shenker	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Walter W. Bettinger II	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Richard A. Wurster	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Robert W. Burns	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Nancy F. Heller	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	David L. Mahoney	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Jane P. Moncreiff	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kiran M. Patel	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kimberly S. Patmore	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	J. Derek Penn	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Michael J. Beer	Management	Y	For	For

Moderate Allocation Fund                                Page 1

Aggressive Allocation Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	John F. Finn	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Stephen P. Fisher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Gary L. French	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Kathleen M. Gallagher	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert J. Grassi	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Frankie D. Hughes	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Raymond Kanner	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Thomas P. Lemke	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Lawrence Maffia	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Mary E. Martinez	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marilyn McCoy	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Dr. Robert A. Oden, Jr.	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Marian U. Pardo	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Emily A. Youssouf	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Robert F. Deutsch	Management	Y	For	For
JPMORGAN DIVERSIFIED RETURN	BBJP	46641Q217	27-Oct-2021	Nina O. Shenker	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Walter W. Bettinger II	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Richard A. Wurster	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Robert W. Burns	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Nancy F. Heller	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	David L. Mahoney	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Jane P. Moncreiff	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kiran M. Patel	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Kimberly S. Patmore	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	J. Derek Penn	Management	Y	For	For
SCHWAB FUNDS	SCHD	808524797	01-Jun-2022	Michael J. Beer	Management	Y	For	For

Aggressive Allocation Fund                                Page 1

Tax-Free Virginia Fund

The Fund did not vote any proxies during this reporting period.

Tax-Free Virginia Fund                                Page 1

Tax-Free National Fund

The Fund did not vote any proxies during this reporting period.

Tax-Free National Fund                                Page 1

High Quality Bond Fund

The Fund did not vote any proxies during this reporting period.

High Quality Bond Fund                                    Page 1

Core Bond Fund

The Fund did not vote any proxies during this reporting period.

Core Bond Fund                                    Page 1

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Wolfgang Reitzle	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Stephen F. Angel	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. DDr. Ann-Kristin Achleitner	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Clemens Börsig	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Nance K. Dicciani	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Thomas Enders	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Franz Fehrenbach	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Edward G. Galante	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Larry D. McVay	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Victoria Ossadnik	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Martin H. Richenhagen	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Robert L. Wood	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.	Management	Y	Against	Against
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve the 2021 Linde plc Long Term Incentive Plan.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: B. Marc Allen	Management	Y	For	For

Diversified Income Fund                                Page 1

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Angela F. Braly	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Amy L. Chang	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Joseph Jimenez	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Christopher Kempczinski	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Debra L. Lee	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Terry J. Lundgren	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Christine M. McCarthy	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Jon R. Moeller	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: David S. Taylor	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Margaret C. Whitman	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Patricia A. Woertz	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Ratify Appointment of the Independent Registered Public Accounting Firm.	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists.	Shareholder	Y	Against	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: B. Thomas Golisano	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Thomas F. Bonadio	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph G. Doody	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: David J.S. Flaschen	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Pamela A. Joseph	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Martin Mucci	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Kevin A. Price	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph M. Tucci	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph M. Velli	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Kara Wilson	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	Y	For	For

Diversified Income Fund                                Page 2

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Peter Bisson	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Richard T. Clark	Management	Y	Against	Against
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Linnie M. Haynesworth	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: John P. Jones	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Francine S. Katsoudas	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Nazzic S. Keene	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Thomas J. Lynch	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Scott F. Powers	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: William J. Ready	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Carlos A. Rodriguez	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Sandra S. Wijnberg	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Advisory Vote on Executive Compensation.	Management	Y	Against	Against
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Ratification of the Appointment of Auditors.	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Stockholder proposal, if properly presented at the meeting, to prepare a Report on Workforce Engagement in Governance.	Shareholder	Y	Against	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Jeffrey S. Berg	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Michael J. Boskin	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Safra A. Catz	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Bruce R. Chizen	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	George H. Conrades	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Lawrence J. Ellison	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Rona A. Fairhead	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Jeffrey O. Henley	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Renee J. James	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Charles W. Moorman IV	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Leon E. Panetta	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	William G. Parrett	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Naomi O. Seligman	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Vishal Sikka	Management	Y	Withheld	Against

Diversified Income Fund                                Page 3

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Advisory Vote to Approve the Compensation of our Named Executive Officers.	Management	Y	Against	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan.	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Ratification of Selection of Independent Registered Public Accounting Firm.	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Racial Equity Audit.	Shareholder	Y	For	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Independent Board Chair.	Shareholder	Y	For	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Political Spending.	Shareholder	Y	Against	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Richard H. Anderson	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Craig Arnold	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Kendall J. Powell	Management	Y	Against	Against
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving, on an advisory basis, the Company's executive compensation.	Management	Y	For	For

Diversified Income Fund                                Page 4

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving, on an advisory basis, the frequency of Say-on-Pay votes.	Management	Y	1 Year	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving the new 2021 Medtronic plc Long Term Incentive Plan.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Renewing the Board of Directors' authority to issue shares under Irish law.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: M. Michele Burns	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Wesley G. Bush	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Michael D. Capellas	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Mark Garrett	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: John D. Harris II	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Dr. Kristina M. Johnson	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Roderick C. McGeary	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Charles H. Robbins	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Brenton L. Saunders	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Dr. Lisa T. Su	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Marianna Tessel	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Approval, on an advisory basis, of executive compensation.	Management	Y	Against	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Approval to have Cisco's Board amend Cisco's proxy access bylaw to remove the stockholder aggregation limit.	Shareholder	Y	Against	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	J. B. Bolten	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	W. H. Easter III	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	S. L. Karsanbhai	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	L. M. Lee	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	Ratification of KPMG LLP as Independent Registered Public Accounting Firm.	Management	Y	For	For

Diversified Income Fund                                Page 5

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Ray Stata	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Vincent Roche	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: James A. Champy	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Anantha P. Chandrakasan	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Tunç Doluca	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Bruce R. Evans	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Edward H. Frank	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Laurie H. Glimcher	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Karen M. Golz	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Mercedes Johnson	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Kenton J. Sicchitano	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Susie Wee	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Advisory resolution to approve the compensation of our named executive officers.	Management	Y	Against	Against
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Ornella Barra	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Steven H. Collis	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: D. Mark Durcan	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Richard W. Gochnauer	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Lon R. Greenberg	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Jane E. Henney, M.D.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Kathleen W. Hyle	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Michael J. Long	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Henry W. McGee	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Dennis M. Nally	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For

Diversified Income Fund                                Page 6

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Advisory vote to approve the compensation of named executive officers.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Approval of the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation.	Shareholder	Y	For	Against
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Stockholder proposal, if properly presented, regarding the threshold for calling a special meeting.	Shareholder	Y	For	Against
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Richard E. Allison, Jr.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Andrew Campion	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Mary N. Dillon	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Isabel Ge Mahe	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Mellody Hobson	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Kevin R. Johnson	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Jørgen Vig Knudstorp	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Satya Nadella	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Joshua Cooper Ramo	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Clara Shih	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Javier G. Teruel	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Approve amended and restated 2005 Long-Term Equity Incentive Plan.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Approve, on an advisory, nonbinding basis,the compensation of our named executive officers.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Annual Reports Regarding the Prevention of Harassment and Discrimination in the Workplace.	Shareholder	Y	For	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Warner L. Baxter	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Dorothy J. Bridges	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Elizabeth L. Buse	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Andrew Cecere	Management	Y	For	For

Diversified Income Fund                                Page 7

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly N. Ellison-Taylor	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly J. Harris	Management	Y	Against	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Roland A. Hernandez	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Olivia F. Kirtley	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Richard P. McKenney	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Yusuf I. Mehdi	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: John P. Wiehoff	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Scott W. Wine	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	An advisory vote to approve the compensation of our executives disclosed in the proxy statement.	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Janet F. Clark	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Charles R. Crisp	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Robert P. Daniels	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: James C. Day	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: C. Christopher Gaut	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Michael T. Kerr	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Julie J. Robertson	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Donald F. Textor	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: William R. Thomas	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Ezra Y. Yacob	Management	Y	For	For

Diversified Income Fund                                Page 8

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2022.	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	To approve, by non-binding vote, the compensation of the Company's named executive officers.	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Scott A. Satterlee	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Michael J. Ancius	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Stephen L. Eastman	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Daniel L. Florness	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Rita J. Heise	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Hsenghung Sam Hsu	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Daniel L. Johnson	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Nicholas J. Lundquist	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Sarah N. Nielsen	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Reyne K. Wisecup	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Approval, by non-binding vote, of executive compensation.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Darius Adamczyk	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Duncan B. Angove	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: William S. Ayer	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Kevin Burke	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: D. Scott Davis	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Deborah Flint	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Rose Lee	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: George Paz	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Robin L. Washington	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Advisory Vote to Approve Executive Compensation.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Approval of Appointment of Independent Accountants.	Management	Y	For	For

Diversified Income Fund                                Page 9

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Special Shareholder Meeting Improvement.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Climate Lobbying Report.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Environmental and Social Due Diligence.	Shareholder	Y	Against	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Linda Walker Bynoe	Management	Y	Against	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Susan Crown	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Dean M. Harrison	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Jay L. Henderson	Management	Y	Against	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Marcy S. Klevorn	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Siddharth N. (Bobby) Mehta	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Michael G. O'Grady	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Jose Luis Prado	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Martin P. Slark	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: David H. B. Smith, Jr.	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Donald Thompson	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Charles A. Tribbett III	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Approval, by an advisory vote, of the 2021 compensation of the Corporation's named executive officers.	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Herb Allen	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Marc Bolland	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Ana Botín	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Christopher C. Davis	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Barry Diller	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Helene D. Gayle	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Alexis M. Herman	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Maria Elena Lagomasino	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: James Quincey	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Caroline J. Tsay	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: David B. Weinberg	Management	Y	For	For

Diversified Income Fund                                Page 10

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Advisory vote to approve executive compensation	Management	Y	Against	Against
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding an external public health impact disclosure	Shareholder	Y	Against	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding a global transparency report	Shareholder	Y	Against	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding an independent Board Chair policy	Shareholder	Y	Abstain	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark C. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Dame Alison J. Carnwath	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Franklin L. Feder	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: R. Preston Feight	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Beth E. Ford	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Roderick C. McGeary	Management	Y	Against	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: John M. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Ganesh Ramaswamy	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark A. Schulz	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Gregory M. E. Spierkel	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%	Shareholder	Y	For	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Mark A. Blinn	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Todd M. Bluedorn	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Janet F. Clark	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Carrie S. Cox	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Martin S. Craighead	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Jean M. Hobby	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Michael D. Hsu	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Haviv Ilan	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Ronald Kirk	Management	Y	For	For

Diversified Income Fund                                Page 11

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Pamela H. Patsley	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Robert E. Sanchez	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Richard K. Templeton	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Y	For	Against
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Ronald E. Blaylock	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Albert Bourla	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Susan Desmond-Hellmann	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Joseph J. Echevarria	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Scott Gottlieb	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Helen H. Hobbs	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Susan Hockfield	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Dan R. Littman	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Shantanu Narayen	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Suzanne Nora Johnson	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: James Quincey	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: James C. Smith	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	2022 advisory approval of executive compensation	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding amending proxy access	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on political expenditures congruency	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices	Shareholder	Y	Against	For

Diversified Income Fund                                Page 12

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on public health costs of protecting vaccine technology	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Darius Adamczyk	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mary C. Beckerle	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: D. Scott Davis	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Ian E. L. Davis	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Jennifer A. Doudna	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Joaquin Duato	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Alex Gorsky	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Marillyn A. Hewson	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Hubert Joly	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mark B. McClellan	Management	Y	Against	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Anne M. Mulcahy	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: A. Eugene Washington	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mark A. Weinberger	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Nadja Y. West	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	Against	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Approval of the Company's 2022 Long-Term Incentive Plan.	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022.	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw).	Shareholder	Y	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Civil Rights, Equity, Diversity & Inclusion Audit Proposal.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Third Party Racial Justice Audit.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Report on Public Health Costs of Protecting Vaccine Technology.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Discontinue Global Sales of Baby Powder Containing Talc.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Request for Charitable Donations Disclosure.	Shareholder	Y	Against	For

Diversified Income Fund                                Page 13

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	CEO Compensation to Weigh Workforce Pay and Ownership.	Shareholder	Y	Against	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Daniel P. Amos	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: W. Paul Bowers	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Arthur R. Collins	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Thomas J. Kenny	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Georgette D. Kiser	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Karole F. Lloyd	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Nobuchika Mori	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Joseph L. Moskowitz	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Katherine T. Rohrer	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"	Management	Y	For	For

Diversified Income Fund                                Page 14

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Peter J. Arduini	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Giovanni Caforio, M.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Julia A. Haller, M.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Paula A. Price	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Derica W. Rice	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Theodore R. Samuels	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Gerald L. Storch	Management	Y	Against	Against
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Karen H. Vousden, Ph.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Phyllis R. Yale	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Advisory Vote to Approve the Compensation of our Named Executive Officers.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Ratification of the Appointment of an Independent Registered Public Accounting Firm.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%.	Shareholder	Y	Against	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director.	Shareholder	Y	For	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Segun Agbaje	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Shona L. Brown	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Cesar Conde	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Ian Cook	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Edith W. Cooper	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Dina Dublon	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Michelle Gass	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Ramon L. Laguarta	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Dave Lewis	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: David C. Page	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Robert C. Pohlad	Management	Y	For	For

Diversified Income Fund                                Page 15

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Daniel Vasella	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Darren Walker	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Alberto Weisser	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Advisory approval of the Company's executive compensation.	Management	Y	Against	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Independent Board Chairman.	Shareholder	Y	For	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S.	Shareholder	Y	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Report on Public Health Costs.	Shareholder	Y	Against	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terrence A. Duffy	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Timothy S. Bitsberger	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Charles P. Carey	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis H. Chookaszian	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Bryan T. Durkin	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Ana Dutra	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Martin J. Gepsman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Larry G. Gerdes	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel R. Glickman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel G. Kaye	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Phyllis M. Lockett	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Deborah J. Lucas	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terry L. Savage	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Rahael Seifu	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: William R. Shepard	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Howard J. Siegel	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis A. Suskind	Management	Y	For	For

Diversified Income Fund                                Page 16

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CME GROUP INC.	CME	12572Q105	04-May-2022	Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Advisory vote on the compensation of our named executive officers.	Management	Y	Against	Against
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Director Stock Plan.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: M.S. Burke	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T. Colbert	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T.K. Crews	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.E. Felsinger	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: S.F. Harrison	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: J.R. Luciano	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: P.J. Moore	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: F.J. Sanchez	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.A. Sandler	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: L.Z. Schlitz	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: K.R. Westbrook	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Advisory Vote on Executive Compensation.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.	Shareholder	Y	Against	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.	Shareholder	Y	Against	For
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: John P. Bilbrey	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: John T. Cahill	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Lisa M. Edwards	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: C. Martin Harris	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Martina Hund-Mejean	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Kimberly A. Nelson	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Lorrie M. Norrington	Management	N

Diversified Income Fund                                Page 17

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Michael B. Polk	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Stephen I. Sadove	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Noel R. Wallace	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Advisory vote on executive compensation.	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Stockholder proposal regarding shareholder ratification of termination pay.	Shareholder	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Stockholder proposal regarding charitable donation disclosure.	Shareholder	N
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Fernando Aguirre	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: C. David Brown II	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Alecia A. DeCoudreaux	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Nancy-Ann M. DeParle	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Roger N. Farah	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Anne M. Finucane	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Edward J. Ludwig	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Karen S. Lynch	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Jean-Pierre Millon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Mary L. Schapiro	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: William C. Weldon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Ratification of the appointment of our independent registered public accounting firm for 2022.	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding our independent Board Chair.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal requesting paid sick leave for all employees.	Shareholder	Y	For	Against

Diversified Income Fund                                Page 18

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.	Shareholder	Y	Against	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: James A. Bennett	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Robert M. Blue	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Helen E. Dragas	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: James O. Ellis, Jr.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: D. Maybank Hagood	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Ronald W. Jibson	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Mark J. Kington	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Joseph M. Rigby	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Pamela J. Royal, M.D.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Robert H. Spilman, Jr.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Susan N. Story	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Michael E. Szymanczyk	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Advisory Vote on Approval of Executive Compensation (Say on Pay)	Management	Y	Against	Against
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Ratification of Appointment of Independent Auditor	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15%	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10%	Shareholder	Y	Against	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal	Shareholder	Y	Against	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets	Shareholder	Y	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: William J. DeLaney	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: David B. Dillon	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Sheri H. Edison	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Teresa M. Finley	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Lance M. Fritz	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Deborah C. Hopkins	Management	Y	For	For

Diversified Income Fund                                Page 19

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Jane H. Lute	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Michael R. McCarthy	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Jose H. Villarreal	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Christopher J. Williams	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2022.	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	An advisory vote on executive compensation ("Say On Pay").	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Shellye Archambeau	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Roxanne Austin	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Mark Bertolini	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Melanie Healey	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Laxman Narasimhan	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Clarence Otis, Jr.	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Daniel Schulman	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Rodney Slater	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Carol Tomé	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Hans Vestberg	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Gregory Weaver	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Advisory vote to approve executive compensation	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Ratification of appointment of independent registered public accounting firm	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Report on charitable contributions	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Amend clawback policy	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Shareholder ratification of annual equity awards	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Business operations in China	Shareholder	Y	Against	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Norma B. Clayton	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Patrick J. Dempsey	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Christopher J. Kearney	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Laurette T. Koellner	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Joseph D. Rupp	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Leon J. Topalian	Management	Y	For	For

Diversified Income Fund                                Page 20

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NUCOR CORPORATION	NUE	670346105	12-May-2022	John H. Walker	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Nadja Y. West	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Ratification of the appointment of PricewaterhouseCoopers LLP to serve as Nucor's independent registered public accounting firm for 2022	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Approval, on an advisory basis, of Nucor's named executive officer compensation in 2021	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Linda B. Bammann	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Stephen B. Burke	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Todd A. Combs	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James S. Crown	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James Dimon	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Timothy P. Flynn	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Mellody Hobson	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Michael A. Neal	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Phebe N. Novakovic	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Virginia M. Rometty	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Advisory resolution to approve executive compensation	Management	Y	Against	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Ratification of independent registered public accounting firm	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Fossil fuel financing	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Special shareholder meeting improvement	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Independent board chairman	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Board diversity resolution	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Conversion to public benefit corporation	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Report on setting absolute contraction targets	Shareholder	Y	Against	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: W. Geoffrey Beattie	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Gregory D. Brenneman	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Cynthia B. Carroll	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Nelda J. Connors	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Michael R. Dumais	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Gregory L. Ebel	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Lynn L. Elsenhans	Management	Y	For	For

Diversified Income Fund                                Page 21

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: John G. Rice	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Lorenzo Simonelli	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	An advisory vote related to the Company's executive compensation program	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Pamela M. Arway	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	James W. Brown	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Michele G. Buck	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Victor L. Crawford	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Robert M. Dutkowsky	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Mary Kay Haben	Management	Y	Withheld	Against
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	James C. Katzman	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	M. Diane Koken	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Robert M. Malcolm	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Anthony J. Palmer	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Juan R. Perez	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Wendy L. Schoppert	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Ratify the appointment of Ernst & Young LLP as independent auditors for 2022.	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Approve named executive officer compensation on a non-binding advisory basis.	Management	Y	Against	Against
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Stockholder Proposal entitled "End Child Labor in Cocoa Production."	Shareholder	Y	Against	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Thomas A. Bartlett	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kelly C. Chambliss	Management	Y	For	For

Diversified Income Fund                                Page 22

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Teresa H. Clarke	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Raymond P. Dolan	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kenneth R. Frank	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Robert D. Hormats	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Craig Macnab	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: JoAnn A. Reed	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Pamela D.A. Reeve	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: David E. Sharbutt	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Bruce L. Tanner	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Samme L. Thompson	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gerard J. Arpey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Ari Bousbib	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Jeffery H. Boyd	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gregory D. Brenneman	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: J. Frank Brown	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Albert P. Carey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Edward P. Decker	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Linda R. Gooden	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Wayne M. Hewett	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Manuel Kadre	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Stephanie C. Linnartz	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Craig A. Menear	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Paula Santilli	Management	Y	For	For

Diversified Income Fund                                Page 23

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Caryn Seidman-Becker	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Ratification of the Appointment of KPMG LLP	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Advisory Vote to Approve Executive Compensation ("Say-on-Pay")	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Independent Board Chair	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Political Contributions Congruency Analysis	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Deforestation	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Racial Equity Audit	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Alan L. Beller	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Janet M. Dolan	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Patricia L. Higgins	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: William J. Kane	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Thomas B. Leonardi	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Clarence Otis Jr.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Elizabeth E. Robinson	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Philip T. Ruegger III	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Rafael Santana	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Todd C. Schermerhorn	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Alan D. Schnitzer	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Laurie J. Thomsen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Election of Director: Bridget van Kralingen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.	Management	Y	For	For

Diversified Income Fund                                Page 24

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Non-binding vote to approve executive compensation.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89717E109	25-May-2022	Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Bader M. Alsaad	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Pamela Daley	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Laurence D. Fink	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Beth Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: William E. Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Fabrizio Freda	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Murry S. Gerber	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Margaret "Peggy" L. Johnson	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Robert S. Kapito	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Cheryl D. Mills	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Gordon M. Nixon	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Kristin C. Peck	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Charles H. Robbins	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Marco Antonio Slim Domit	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Hans E. Vestberg	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Susan L. Wagner	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Mark Wilson	Management	N

Diversified Income Fund                                Page 25

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Approval, in a non-binding advisory vote, of the compensation for named executive officers.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Lloyd Dean	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Robert Eckert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Catherine Engelbert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Margaret Georgiadis	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Enrique Hernandez, Jr.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Christopher Kempczinski	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Richard Lenny	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Mulligan	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Sheila Penrose	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Rogers, Jr.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Paul Walsh	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Miles White	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve executive compensation.	Management	Y	Against	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	Y	Against	For

Diversified Income Fund                                Page 26

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Leslie Samuelrich	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Maisie Lucia Ganzler	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Lloyd Dean	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Robert Eckert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Engelbert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: M. Georgiadis	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: E Hernandez Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Kempczinski	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Mulligan	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Rogers Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Paul Walsh	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Miles White	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the Company's executive compensation.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	N

Diversified Income Fund                                Page 27

Diversified Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	N
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Kenneth J. Bacon	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Madeline S. Bell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Edward D. Breen	Management	Y	Withheld	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Gerald L. Hassell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Jeffrey A. Honickman	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Maritza G. Montiel	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Asuka Nakahara	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	David C. Novak	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Brian L. Roberts	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Advisory vote on executive compensation	Management	Y	Against	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Ratification of the appointment of our independent auditors	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on charitable donations	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To perform independent racial equity audit	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on risks of omitting "viewpoint" and "ideology" from EEO policy	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies	Shareholder	Y	For	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on how retirement plan options align with company climate goals	Shareholder	Y	Against	For

Diversified Income Fund                                Page 28

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Susan E. Chapman-Hughes	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Paul J. Dolan	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Jay L. Henderson	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Kirk L. Perry	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Sandra Pianalto	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Alex Shumate	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Mark T. Smucker	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Richard K. Smucker	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Timothy P. Smucker	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Jodi L. Taylor	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Election of Director whose term of office will expire in 2022: Dawn C. Willoughby	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2022 fiscal year.	Management	Y	For	For
THE J. M. SMUCKER COMPANY	SJM	832696405	18-Aug-2021	Advisory approval of the Company's executive compensation.	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Lloyd A. Carney	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Mary B. Cranston	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Francisco Javier Fernández-Carbajal	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Alfred F. Kelly, Jr.	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Ramon Laguarta	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: John F. Lundgren	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Robert W. Matschullat	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Denise M. Morrison	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Linda J. Rendle	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Maynard G. Webb, Jr.	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 1

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
VISA INC.	V	92826C839	25-Jan-2022	To approve, on an advisory basis, the compensation paid to our named executive officers.	Management	Y	Against	Against
VISA INC.	V	92826C839	25-Jan-2022	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Steven J. Demetriou	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Christopher M.T. Thompson	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Priya Abani	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: General Vincent K. Brooks	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: General Ralph E. Eberhart	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Manny Fernandez	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Georgette D. Kiser	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Barbara L. Loughran	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Robert A. McNamara	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Peter J. Robertson	Management	Y	Against	Against
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Advisory vote to approve the Company's executive compensation.	Management	Y	Against	Against
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Ray Stata	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Vincent Roche	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: James A. Champy	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Anantha P. Chandrakasan	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Tunç Doluca	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Bruce R. Evans	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Edward H. Frank	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Laurie H. Glimcher	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Karen M. Golz	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Mercedes Johnson	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Kenton J. Sicchitano	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Susie Wee	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Advisory resolution to approve the compensation of our named executive officers.	Management	Y	Against	Against

Covered Call & Equity Income Fund                            Page 2

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Amy Banse	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Brett Biggs	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Melanie Boulden	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Frank Calderoni	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Laura Desmond	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Shantanu Narayen	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Spencer Neumann	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Kathleen Oberg	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Dheeraj Pandey	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: David Ricks	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Daniel Rosensweig	Management	Y	Against	Against
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: John Warnock	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 2, 2022.	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Y	Against	Against
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Janet G. Davidson	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Andrés R. Gluski	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Tarun Khanna	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Holly K. Koeppel	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Julia M.Laulis	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: James H. Miller	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 3

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Alain Monié	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: John B. Morse, Jr.	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Moisés Naim	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Teresa M. Sebastian	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Election of Director: Maura Shaughnessy	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Approval, on an advisory basis, of the Company's executive compensation.	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	Ratification of the appointment of Ernst & Young LLP as the independent auditor of the Company for fiscal year 2022.	Management	Y	For	For
THE AES CORPORATION	AES	00130H105	21-Apr-2022	If properly presented, to vote on a non-binding Stockholder proposal to subject termination pay to Stockholder approval.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Darius Adamczyk	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Duncan B. Angove	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: William S. Ayer	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Kevin Burke	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: D. Scott Davis	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Deborah Flint	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Rose Lee	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: George Paz	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Robin L. Washington	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Advisory Vote to Approve Executive Compensation.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Approval of Appointment of Independent Accountants.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Special Shareholder Meeting Improvement.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Climate Lobbying Report.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Environmental and Social Due Diligence.	Shareholder	Y	Against	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark C. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Dame Alison J. Carnwath	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Franklin L. Feder	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: R. Preston Feight	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 4

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Beth E. Ford	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Roderick C. McGeary	Management	Y	Against	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: John M. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Ganesh Ramaswamy	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark A. Schulz	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Gregory M. E. Spierkel	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%	Shareholder	Y	For	Against
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Daniel P. Amos	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: W. Paul Bowers	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Arthur R. Collins	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Thomas J. Kenny	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Georgette D. Kiser	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Karole F. Lloyd	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Nobuchika Mori	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Joseph L. Moskowitz	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Katherine T. Rohrer	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 5

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	D. M. Bristow	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	H. Cai	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	G. A. Cisneros	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	C. L. Coleman	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	J. M. Evans	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	B. L. Greenspun	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	J. B. Harvey	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	A. N. Kabagambe	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	A. J. Quinn	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	M. L. Silva	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	J. L. Thornton	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration	Management	Y	For	For
BARRICK GOLD CORPORATION	GOLD	67901108	03-May-2022	ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Mary K. Brainerd	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Giovanni Caforio, M.D.	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Srikant M. Datar, Ph.D.	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Allan C. Golston (Lead Independent Director)	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 6

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Sherilyn S. McCoy	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Andrew K. Silvernail	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Lisa M. Skeete Tatum	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Ronda E. Stryker	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Election of Director: Rajeev Suri	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Ratification of Appointment of our Independent Registered Public Accounting Firm.	Management	Y	For	For
STRYKER CORPORATION	SYK	863667101	04-May-2022	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	Against	Against
STRYKER CORPORATION	SYK	863667101	04-May-2022	Shareholder Proposal to Amend Proxy Access Terms.	Shareholder	Y	Against	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Jacqueline K. Barton, Ph.D.	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Jeffrey A. Bluestone, Ph.D.	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Sandra J. Horning, M.D.	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Kelly A. Kramer	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Kevin E. Lofton	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Harish Manwani	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Daniel P. O'Day	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Javier J. Rodriguez	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	Election of Director: Anthony Welters	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.	Management	Y	Against	Against
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To approve the Gilead Sciences, Inc. 2022 Equity Incentive Plan.	Management	Y	For	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director.	Shareholder	Y	For	Against
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board include one member from Gilead's non-management employees.	Shareholder	Y	Against	For

Covered Call & Equity Income Fund                            Page 7

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To vote on a stockholder proposal, if properly presented at the meeting, requesting a 10% threshold to call a special stockholder meeting.	Shareholder	Y	Against	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board publish a third-party review of Gilead's lobbying activities.	Shareholder	Y	Against	For
GILEAD SCIENCES, INC.	GILD	375558103	04-May-2022	To vote on a stockholder proposal, if properly presented at the meeting, requesting a Board report on oversight of risks related to anticompetitive practices.	Shareholder	Y	Against	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terrence A. Duffy	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Timothy S. Bitsberger	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Charles P. Carey	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis H. Chookaszian	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Bryan T. Durkin	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Ana Dutra	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Martin J. Gepsman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Larry G. Gerdes	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel R. Glickman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel G. Kaye	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Phyllis M. Lockett	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Deborah J. Lucas	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terry L. Savage	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Rahael Seifu	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: William R. Shepard	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Howard J. Siegel	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis A. Suskind	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Advisory vote on the compensation of our named executive officers.	Management	Y	Against	Against
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Director Stock Plan.	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 8

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: M.S. Burke	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T. Colbert	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T.K. Crews	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.E. Felsinger	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: S.F. Harrison	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: J.R. Luciano	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: P.J. Moore	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: F.J. Sanchez	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.A. Sandler	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: L.Z. Schlitz	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: K.R. Westbrook	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Advisory Vote on Executive Compensation.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.	Shareholder	Y	Against	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.	Shareholder	Y	Against	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Thomas "Tony" K. Brown	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Pamela J. Craig	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: David B. Dillon	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 9

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Michael L. Eskew	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: James R. Fitterling	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Amy E. Hood	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Muhtar Kent	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Suzan Kereere	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Dambisa F. Moyo	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Gregory R. Page	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Election of Director for a one year term: Michael F. Roman	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm.	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Advisory approval of executive compensation.	Management	Y	For	For
3M COMPANY	MMM	88579Y101	10-May-2022	Shareholder proposal on publishing a report on environmental costs.	Shareholder	Y	Against	For
3M COMPANY	MMM	88579Y101	10-May-2022	Shareholder proposal on China audit.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Fernando Aguirre	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: C. David Brown II	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Alecia A. DeCoudreaux	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Nancy-Ann M. DeParle	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Roger N. Farah	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Anne M. Finucane	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Edward J. Ludwig	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Karen S. Lynch	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Jean-Pierre Millon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Mary L. Schapiro	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: William C. Weldon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Ratification of the appointment of our independent registered public accounting firm for 2022.	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 10

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding our independent Board Chair.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal requesting paid sick leave for all employees.	Shareholder	Y	For	Against
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.	Shareholder	Y	Against	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Irwin Chafetz	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Micheline Chau	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Patrick Dumont	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Charles D. Forman	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Robert G. Goldstein	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Nora M. Jordan	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Charles A. Koppelman	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Lewis Kramer	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	David F. Levi	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Yibing Mao	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
LAS VEGAS SANDS CORP.	LVS	517834107	12-May-2022	An advisory (non-binding) vote to approve the compensation of the named executive officers.	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Approval of the 2021 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2021 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2021	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 11

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2021	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Appropriation of the Accumulated Loss for Fiscal Year 2021	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Renewal of Shares Authorized for Issuance	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Glyn A. Barker	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Vanessa C.L. Chang	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Frederico F. Curado	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Chadwick C. Deaton	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Vincent J. Intrieri	Management	Y	Against	Against
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Samuel J. Merksamer	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Frederik W. Mohn	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Edward R. Muller	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Margareth Øvrum	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Diane de Saint Victor	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Jeremy D. Thigpen	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Glyn A. Barker	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Vanessa C.L. Chang	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Samuel J. Merksamer	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 12

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2022	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2022 Annual General Meeting and the 2023 Annual General Meeting	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2023	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Approval of the 2021 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2021 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2021	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2021	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Appropriation of the Accumulated Loss for Fiscal Year 2021	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Renewal of Shares Authorized for Issuance	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Glyn A. Barker	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Vanessa C.L. Chang	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Frederico F. Curado	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Chadwick C. Deaton	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Vincent J. Intrieri	Management	Y	Against	Against
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Samuel J. Merksamer	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Frederik W. Mohn	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Edward R. Muller	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Margareth Øvrum	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Diane de Saint Victor	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of Director: Jeremy D. Thigpen	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 13

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Glyn A. Barker	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Vanessa C.L. Chang	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Samuel J. Merksamer	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2022	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2022 Annual General Meeting and the 2023 Annual General Meeting	Management	Y	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	12-May-2022	Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2023	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Annell R. Bay	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: John J. Christmann IV	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Juliet S. Ellis	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Charles W. Hooper	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Chansoo Joung	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: John E. Lowe	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: H. Lamar McKay	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 14

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Amy H. Nelson	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Daniel W. Rabun	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: Peter A. Ragauss	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Election of Director: David L. Stover	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Ratification of Ernst & Young LLP as APA's Independent Auditors	Management	Y	For	For
APA CORPORATION	APA	03743Q108	13-May-2022	Advisory Vote to Approve Compensation of APA's Named Executive Officers	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Linda B. Bammann	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Stephen B. Burke	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Todd A. Combs	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James S. Crown	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James Dimon	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Timothy P. Flynn	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Mellody Hobson	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Michael A. Neal	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Phebe N. Novakovic	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Virginia M. Rometty	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Advisory resolution to approve executive compensation	Management	Y	Against	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Ratification of independent registered public accounting firm	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Fossil fuel financing	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Special shareholder meeting improvement	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Independent board chairman	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Board diversity resolution	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Conversion to public benefit corporation	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Report on setting absolute contraction targets	Shareholder	Y	Against	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Stacy Brown-Philpot	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: James L. Donald	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Kirsten A. Green	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Glenda G. McNeal	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Erik B. Nordstrom	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Peter E. Nordstrom	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Amie Thuener O'Toole	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 15

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Bradley D. Tilden	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	Election of Director: Mark J. Tritton	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	Y	For	For
NORDSTROM, INC.	JWN	655664100	18-May-2022	ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Thomas A. Bartlett	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kelly C. Chambliss	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Teresa H. Clarke	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Raymond P. Dolan	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kenneth R. Frank	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Robert D. Hormats	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Craig Macnab	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: JoAnn A. Reed	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Pamela D.A. Reeve	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: David E. Sharbutt	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Bruce L. Tanner	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Samme L. Thompson	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Quincy L. Allen	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Martha Helena Bejar	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Peter C. Brown	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Kevin P. Chilton	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Steven T. "Terry" Clontz	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: T. Michael Glenn	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: W. Bruce Hanks	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Hal Stanley Jones	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Michael Roberts	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Laurie Siegel	Management	Y	For	For
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Election of Director: Jeffrey K. Storey	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 16

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Ratify the appointment of KPMG LLP as our independent auditor for 2022.	Management	Y	Against	Against
LUMEN TECHNOLOGIES, INC.	LUMN	550241103	18-May-2022	Advisory vote to approve our executive compensation.	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Frank J. Bisignano	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Alison Davis	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Henrique de Castro	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Harry F. DiSimone	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Dylan G. Haggart	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Wafaa Mamilli	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Heidi G. Miller	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Doyle R. Simons	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Kevin M. Warren	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.	Management	Y	Against	Against
FISERV, INC.	FISV	337738108	18-May-2022	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2022.	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Shareholder proposal requesting the board seek shareholder approval of senior manager severance and termination payments.	Shareholder	Y	For	Against
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gerard J. Arpey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Ari Bousbib	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Jeffery H. Boyd	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gregory D. Brenneman	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: J. Frank Brown	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Albert P. Carey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Edward P. Decker	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Linda R. Gooden	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Wayne M. Hewett	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Manuel Kadre	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Stephanie C. Linnartz	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Craig A. Menear	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Paula Santilli	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Caryn Seidman-Becker	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 17

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Ratification of the Appointment of KPMG LLP	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Advisory Vote to Approve Executive Compensation ("Say-on-Pay")	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Independent Board Chair	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Political Contributions Congruency Analysis	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Deforestation	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Racial Equity Audit	Shareholder	Y	Against	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Sherry S. Barrat	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: James L. Camaren	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Kenneth B. Dunn	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Naren K. Gursahaney	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: John W. Ketchum	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Amy B. Lane	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: David L. Porges	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: James L. Robo	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Rudy E. Schupp	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: John L. Skolds	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: John Arthur Stall	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Election of Director: Darryl L. Wilson	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2022	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement	Management	Y	Against	Against

Covered Call & Equity Income Fund                            Page 18

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	A proposal entitled "Board Matrix" to request disclosure of a Board skills matrix	Shareholder	Y	For	Against
NEXTERA ENERGY, INC.	NEE	65339F101	19-May-2022	A proposal entitled "Diversity Data Reporting" to request quantitative employee diversity data	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Alan L. Beller	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Janet M. Dolan	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Patricia L. Higgins	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: William J. Kane	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Thomas B. Leonardi	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Clarence Otis Jr.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Elizabeth E. Robinson	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Philip T. Ruegger III	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Rafael Santana	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Todd C. Schermerhorn	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Alan D. Schnitzer	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Laurie J. Thomsen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Bridget van Kralingen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Non-binding vote to approve executive compensation.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Bader M. Alsaad	Management	N

Covered Call & Equity Income Fund                            Page 19

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Pamela Daley	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Laurence D. Fink	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Beth Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: William E. Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Fabrizio Freda	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Murry S. Gerber	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Margaret "Peggy" L. Johnson	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Robert S. Kapito	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Cheryl D. Mills	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Gordon M. Nixon	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Kristin C. Peck	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Charles H. Robbins	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Marco Antonio Slim Domit	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Hans E. Vestberg	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Susan L. Wagner	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Mark Wilson	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Approval, in a non-binding advisory vote, of the compensation for named executive officers.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.	Shareholder	N
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Kenneth J. Bacon	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Madeline S. Bell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Edward D. Breen	Management	Y	Withheld	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Gerald L. Hassell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Jeffrey A. Honickman	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Maritza G. Montiel	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Asuka Nakahara	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	David C. Novak	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Brian L. Roberts	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Advisory vote on executive compensation	Management	Y	Against	Against

Covered Call & Equity Income Fund                            Page 20

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Ratification of the appointment of our independent auditors	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on charitable donations	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To perform independent racial equity audit	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on risks of omitting "viewpoint" and "ideology" from EEO policy	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies	Shareholder	Y	For	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on how retirement plan options align with company climate goals	Shareholder	Y	Against	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Rodney C. Adkins	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Jonathan Christodoro	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: John J. Donahoe	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: David W. Dorman	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Belinda J. Johnson	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Enrique Lores	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Gail J. McGovern	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Deborah M. Messemer	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: David M. Moffett	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Ann M. Sarnoff	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Daniel H. Schulman	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Election of Director: Frank D. Yeary	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Advisory Vote on the Frequency of the Stockholder Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	1 Year	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2022.	Management	Y	For	For
PAYPAL HOLDINGS, INC.	PYPL	70450Y103	02-Jun-2022	Stockholder Proposal - Special Shareholder Meeting Improvement.	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: José B. Alvarez	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Alan M. Bennett	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Rosemary T. Berkery	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: David T. Ching	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 21

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: C. Kim Goodwin	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Ernie Herrman	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Michael F. Hines	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Amy B. Lane	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Carol Meyrowitz	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Jackwyn L. Nemerov	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: John F. O'Brien	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Approval of Stock Incentive Plan (2022 Restatement)	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Advisory approval of TJX's executive compensation (the say-on- pay vote)	Management	Y	Against	Against
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk due to restrictions on reproductive rights	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal to adopt a paid sick leave policy for all Associates	Shareholder	Y	Against	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Marcelo Claure	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Srikant M. Datar	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Bavan M. Holloway	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Timotheus Höttges	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Christian P. Illek	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Raphael Kübler	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Thorsten Langheim	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Dominique Leroy	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Letitia A. Long	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	G. Michael Sievert	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Teresa A. Taylor	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Omar Tazi	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 22

Covered Call & Equity Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Kelvin R. Westbrook	Management	Y	For	For
T-MOBILE US, INC.	TMUS	872590104	15-Jun-2022	Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022.	Management	Y	For	For

Covered Call & Equity Income Fund                            Page 23

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Wolfgang Reitzle	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Stephen F. Angel	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. DDr. Ann-Kristin Achleitner	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Clemens Börsig	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Nance K. Dicciani	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Thomas Enders	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Franz Fehrenbach	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Edward G. Galante	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Larry D. McVay	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Victoria Ossadnik	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Martin H. Richenhagen	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Robert L. Wood	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.	Management	Y	Against	Against
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve the 2021 Linde plc Long Term Incentive Plan.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: B. Marc Allen	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Angela F. Braly	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Amy L. Chang	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Joseph Jimenez	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Christopher Kempczinski	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Debra L. Lee	Management	Y	For	For

Dividend Income Fund                                Page 1

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Terry J. Lundgren	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Christine M. McCarthy	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Jon R. Moeller	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: David S. Taylor	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Margaret C. Whitman	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	ELECTION OF DIRECTOR: Patricia A. Woertz	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Ratify Appointment of the Independent Registered Public Accounting Firm.	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).	Management	Y	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2021	Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists.	Shareholder	Y	Against	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: B. Thomas Golisano	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Thomas F. Bonadio	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph G. Doody	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: David J.S. Flaschen	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Pamela A. Joseph	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Martin Mucci	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Kevin A. Price	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph M. Tucci	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Joseph M. Velli	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	Election of Director: Kara Wilson	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	Y	For	For
PAYCHEX, INC.	PAYX	704326107	14-Oct-2021	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Peter Bisson	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Richard T. Clark	Management	Y	Against	Against
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Linnie M. Haynesworth	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: John P. Jones	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Francine S. Katsoudas	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Nazzic S. Keene	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Thomas J. Lynch	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Scott F. Powers	Management	Y	For	For

Dividend Income Fund                                Page 2

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: William J. Ready	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Carlos A. Rodriguez	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Election of Director: Sandra S. Wijnberg	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Advisory Vote on Executive Compensation.	Management	Y	Against	Against
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Ratification of the Appointment of Auditors.	Management	Y	For	For
AUTOMATIC DATA PROCESSING, INC.	ADP	53015103	10-Nov-2021	Stockholder proposal, if properly presented at the meeting, to prepare a Report on Workforce Engagement in Governance.	Shareholder	Y	Against	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Jeffrey S. Berg	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Michael J. Boskin	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Safra A. Catz	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Bruce R. Chizen	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	George H. Conrades	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Lawrence J. Ellison	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Rona A. Fairhead	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Jeffrey O. Henley	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Renee J. James	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Charles W. Moorman IV	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Leon E. Panetta	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	William G. Parrett	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Naomi O. Seligman	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Vishal Sikka	Management	Y	Withheld	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Advisory Vote to Approve the Compensation of our Named Executive Officers.	Management	Y	Against	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan.	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Ratification of Selection of Independent Registered Public Accounting Firm.	Management	Y	For	For
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Racial Equity Audit.	Shareholder	Y	For	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Independent Board Chair.	Shareholder	Y	For	Against
ORACLE CORPORATION	ORCL	68389X105	10-Nov-2021	Stockholder Proposal Regarding Political Spending.	Shareholder	Y	Against	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Richard H. Anderson	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Craig Arnold	Management	Y	For	For

Dividend Income Fund                                Page 3

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Election of Director until the 2022 Annual General Meeting: Kendall J. Powell	Management	Y	Against	Against
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving, on an advisory basis, the frequency of Say-on-Pay votes.	Management	Y	1 Year	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Approving the new 2021 Medtronic plc Long Term Incentive Plan.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Renewing the Board of Directors' authority to issue shares under Irish law.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.	Management	Y	For	For
MEDTRONIC PLC	MDT	G5960L103	09-Dec-2021	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: M. Michele Burns	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Wesley G. Bush	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Michael D. Capellas	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Mark Garrett	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: John D. Harris II	Management	Y	For	For

Dividend Income Fund                                Page 4

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Dr. Kristina M. Johnson	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Roderick C. McGeary	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Charles H. Robbins	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Brenton L. Saunders	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Dr. Lisa T. Su	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Election of Director: Marianna Tessel	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Approval, on an advisory basis, of executive compensation.	Management	Y	Against	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	13-Dec-2021	Approval to have Cisco's Board amend Cisco's proxy access bylaw to remove the stockholder aggregation limit.	Shareholder	Y	Against	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	J. B. Bolten	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	W. H. Easter III	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	S. L. Karsanbhai	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	L. M. Lee	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	Ratification of KPMG LLP as Independent Registered Public Accounting Firm.	Management	Y	For	For
EMERSON ELECTRIC CO.	EMR	291011104	01-Feb-2022	Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Ray Stata	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Vincent Roche	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: James A. Champy	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Anantha P. Chandrakasan	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Tunç Doluca	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Bruce R. Evans	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Edward H. Frank	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Laurie H. Glimcher	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Karen M. Golz	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Mercedes Johnson	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Kenton J. Sicchitano	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Susie Wee	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Advisory resolution to approve the compensation of our named executive officers.	Management	Y	Against	Against

Dividend Income Fund                                Page 5

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Ornella Barra	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Steven H. Collis	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: D. Mark Durcan	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Richard W. Gochnauer	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Lon R. Greenberg	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Jane E. Henney, M.D.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Kathleen W. Hyle	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Michael J. Long	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Henry W. McGee	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Election of Director: Dennis M. Nally	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Advisory vote to approve the compensation of named executive officers.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Approval of the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan.	Management	Y	For	For
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation.	Shareholder	Y	For	Against
AMERISOURCEBERGEN CORPORATION	ABC	03073E105	10-Mar-2022	Stockholder proposal, if properly presented, regarding the threshold for calling a special meeting.	Shareholder	Y	For	Against
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Richard E. Allison, Jr.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Andrew Campion	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Mary N. Dillon	Management	Y	For	For

Dividend Income Fund                                Page 6

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Isabel Ge Mahe	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Mellody Hobson	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Kevin R. Johnson	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Jørgen Vig Knudstorp	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Satya Nadella	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Joshua Cooper Ramo	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Clara Shih	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Election of Director: Javier G. Teruel	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Approve amended and restated 2005 Long-Term Equity Incentive Plan.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Approve, on an advisory, nonbinding basis,the compensation of our named executive officers.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
STARBUCKS CORPORATION	SBUX	855244109	16-Mar-2022	Annual Reports Regarding the Prevention of Harassment and Discrimination in the Workplace.	Shareholder	Y	For	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Warner L. Baxter	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Dorothy J. Bridges	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Elizabeth L. Buse	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Andrew Cecere	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly N. Ellison-Taylor	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly J. Harris	Management	Y	Against	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Roland A. Hernandez	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Olivia F. Kirtley	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Richard P. McKenney	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Yusuf I. Mehdi	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: John P. Wiehoff	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Scott W. Wine	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	An advisory vote to approve the compensation of our executives disclosed in the proxy statement.	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Janet F. Clark	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Charles R. Crisp	Management	Y	For	For

Dividend Income Fund                                Page 7

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Robert P. Daniels	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: James C. Day	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: C. Christopher Gaut	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Michael T. Kerr	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Julie J. Robertson	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Donald F. Textor	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: William R. Thomas	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	Election of Director to serve until 2023: Ezra Y. Yacob	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2022.	Management	Y	For	For
EOG RESOURCES, INC.	EOG	26875P101	20-Apr-2022	To approve, by non-binding vote, the compensation of the Company's named executive officers.	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Scott A. Satterlee	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Michael J. Ancius	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Stephen L. Eastman	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Daniel L. Florness	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Rita J. Heise	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Hsenghung Sam Hsu	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Daniel L. Johnson	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Nicholas J. Lundquist	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Sarah N. Nielsen	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Election of Director: Reyne K. Wisecup	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
FASTENAL COMPANY	FAST	311900104	23-Apr-2022	Approval, by non-binding vote, of executive compensation.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Darius Adamczyk	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Duncan B. Angove	Management	Y	For	For

Dividend Income Fund                                Page 8

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: William S. Ayer	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Kevin Burke	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: D. Scott Davis	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Deborah Flint	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Rose Lee	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: George Paz	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Election of Director: Robin L. Washington	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Advisory Vote to Approve Executive Compensation.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Approval of Appointment of Independent Accountants.	Management	Y	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Special Shareholder Meeting Improvement.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Climate Lobbying Report.	Shareholder	Y	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	25-Apr-2022	Shareowner Proposal - Environmental and Social Due Diligence.	Shareholder	Y	Against	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Linda Walker Bynoe	Management	Y	Against	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Susan Crown	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Dean M. Harrison	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Jay L. Henderson	Management	Y	Against	Against
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Marcy S. Klevorn	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Siddharth N. (Bobby) Mehta	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Michael G. O'Grady	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Jose Luis Prado	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Martin P. Slark	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: David H. B. Smith, Jr.	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Donald Thompson	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Election of Director: Charles A. Tribbett III	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Approval, by an advisory vote, of the 2021 compensation of the Corporation's named executive officers.	Management	Y	For	For
NORTHERN TRUST CORPORATION	NTRS	665859104	26-Apr-2022	Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Herb Allen	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Marc Bolland	Management	Y	For	For

Dividend Income Fund                                Page 9

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Ana Botín	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Christopher C. Davis	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Barry Diller	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Helene D. Gayle	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Alexis M. Herman	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Maria Elena Lagomasino	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: James Quincey	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: Caroline J. Tsay	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Election of Director: David B. Weinberg	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Advisory vote to approve executive compensation	Management	Y	Against	Against
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year	Management	Y	For	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding an external public health impact disclosure	Shareholder	Y	Against	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding a global transparency report	Shareholder	Y	Against	For
THE COCA-COLA COMPANY	KO	191216100	26-Apr-2022	Shareowner proposal regarding an independent Board Chair policy	Shareholder	Y	Abstain	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark C. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Dame Alison J. Carnwath	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Franklin L. Feder	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: R. Preston Feight	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Beth E. Ford	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Roderick C. McGeary	Management	Y	Against	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: John M. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Ganesh Ramaswamy	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark A. Schulz	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Gregory M. E. Spierkel	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%	Shareholder	Y	For	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Mark A. Blinn	Management	Y	For	For

Dividend Income Fund                                Page 10

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Todd M. Bluedorn	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Janet F. Clark	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Carrie S. Cox	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Martin S. Craighead	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Jean M. Hobby	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Michael D. Hsu	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Haviv Ilan	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Ronald Kirk	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Pamela H. Patsley	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Robert E. Sanchez	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Election of Director: Richard K. Templeton	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	28-Apr-2022	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Y	For	Against
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Ronald E. Blaylock	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Albert Bourla	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Susan Desmond-Hellmann	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Joseph J. Echevarria	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Scott Gottlieb	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Helen H. Hobbs	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Susan Hockfield	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Dan R. Littman	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Shantanu Narayen	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: Suzanne Nora Johnson	Management	Y	For	For

Dividend Income Fund                                Page 11

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: James Quincey	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Election of Director: James C. Smith	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	2022 advisory approval of executive compensation	Management	Y	For	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding amending proxy access	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on political expenditures congruency	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2022	Shareholder proposal regarding report on public health costs of protecting vaccine technology	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Darius Adamczyk	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mary C. Beckerle	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: D. Scott Davis	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Ian E. L. Davis	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Jennifer A. Doudna	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Joaquin Duato	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Alex Gorsky	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Marillyn A. Hewson	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Hubert Joly	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mark B. McClellan	Management	Y	Against	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Anne M. Mulcahy	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: A. Eugene Washington	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Mark A. Weinberger	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Election of Director: Nadja Y. West	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	Against	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Approval of the Company's 2022 Long-Term Incentive Plan.	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022.	Management	Y	For	For

Dividend Income Fund                                Page 12

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw).	Shareholder	Y	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Civil Rights, Equity, Diversity & Inclusion Audit Proposal.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Third Party Racial Justice Audit.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Report on Public Health Costs of Protecting Vaccine Technology.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Discontinue Global Sales of Baby Powder Containing Talc.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Request for Charitable Donations Disclosure.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage.	Shareholder	Y	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics.	Shareholder	Y	For	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2022	CEO Compensation to Weigh Workforce Pay and Ownership.	Shareholder	Y	Against	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Daniel P. Amos	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: W. Paul Bowers	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Arthur R. Collins	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Thomas J. Kenny	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Georgette D. Kiser	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Karole F. Lloyd	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Nobuchika Mori	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Joseph L. Moskowitz	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH	Management	Y	For	For

Dividend Income Fund                                Page 13

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To Election of Director to serve until next annual meeting: Katherine T. Rohrer	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"	Management	Y	For	For
AFLAC INCORPORATED	AFL	1055102	02-May-2022	To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Peter J. Arduini	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Giovanni Caforio, M.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Julia A. Haller, M.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Paula A. Price	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Derica W. Rice	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Theodore R. Samuels	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Gerald L. Storch	Management	Y	Against	Against
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Karen H. Vousden, Ph.D.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Election of Director: Phyllis R. Yale	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Advisory Vote to Approve the Compensation of our Named Executive Officers.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Ratification of the Appointment of an Independent Registered Public Accounting Firm.	Management	Y	For	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%.	Shareholder	Y	Against	For
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	03-May-2022	Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director.	Shareholder	Y	For	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Segun Agbaje	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Shona L. Brown	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Cesar Conde	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Ian Cook	Management	Y	For	For

Dividend Income Fund                                Page 14

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Edith W. Cooper	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Dina Dublon	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Michelle Gass	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Ramon L. Laguarta	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Dave Lewis	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: David C. Page	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Robert C. Pohlad	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Daniel Vasella	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Darren Walker	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Election of Director: Alberto Weisser	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Advisory approval of the Company's executive compensation.	Management	Y	Against	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Independent Board Chairman.	Shareholder	Y	For	Against
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S.	Shareholder	Y	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2022	Shareholder Proposal - Report on Public Health Costs.	Shareholder	Y	Against	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terrence A. Duffy	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Timothy S. Bitsberger	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Charles P. Carey	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis H. Chookaszian	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Bryan T. Durkin	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Ana Dutra	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Martin J. Gepsman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Larry G. Gerdes	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel R. Glickman	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Daniel G. Kaye	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Phyllis M. Lockett	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Deborah J. Lucas	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Terry L. Savage	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Rahael Seifu	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: William R. Shepard	Management	Y	For	For

Dividend Income Fund                                Page 15

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Howard J. Siegel	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Election of Equity Director: Dennis A. Suskind	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Advisory vote on the compensation of our named executive officers.	Management	Y	Against	Against
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Director Stock Plan.	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	04-May-2022	Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: M.S. Burke	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T. Colbert	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: T.K. Crews	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.E. Felsinger	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: S.F. Harrison	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: J.R. Luciano	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: P.J. Moore	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: F.J. Sanchez	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: D.A. Sandler	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: L.Z. Schlitz	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Election of Director: K.R. Westbrook	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.	Management	Y	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Advisory Vote on Executive Compensation.	Management	Y	For	For

Dividend Income Fund                                Page 16

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.	Shareholder	Y	Against	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	39483102	05-May-2022	Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.	Shareholder	Y	Against	For
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: John P. Bilbrey	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: John T. Cahill	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Lisa M. Edwards	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: C. Martin Harris	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Martina Hund-Mejean	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Kimberly A. Nelson	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Lorrie M. Norrington	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Michael B. Polk	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Stephen I. Sadove	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Election of Director: Noel R. Wallace	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Advisory vote on executive compensation.	Management	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Stockholder proposal regarding shareholder ratification of termination pay.	Shareholder	N
COLGATE-PALMOLIVE COMPANY	CL	194162103	06-May-2022	Stockholder proposal regarding charitable donation disclosure.	Shareholder	N
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Fernando Aguirre	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: C. David Brown II	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Alecia A. DeCoudreaux	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Nancy-Ann M. DeParle	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Roger N. Farah	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Anne M. Finucane	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Edward J. Ludwig	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Karen S. Lynch	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Jean-Pierre Millon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: Mary L. Schapiro	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Election of Director: William C. Weldon	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Ratification of the appointment of our independent registered public accounting firm for 2022.	Management	Y	For	For

Dividend Income Fund                                Page 17

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding our independent Board Chair.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.	Shareholder	Y	Against	For
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal requesting paid sick leave for all employees.	Shareholder	Y	For	Against
CVS HEALTH CORPORATION	CVS	126650100	11-May-2022	Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.	Shareholder	Y	Against	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: James A. Bennett	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Robert M. Blue	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Helen E. Dragas	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: James O. Ellis, Jr.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: D. Maybank Hagood	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Ronald W. Jibson	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Mark J. Kington	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Joseph M. Rigby	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Pamela J. Royal, M.D.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Robert H. Spilman, Jr.	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Susan N. Story	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Election of Director: Michael E. Szymanczyk	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Advisory Vote on Approval of Executive Compensation (Say on Pay)	Management	Y	Against	Against
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Ratification of Appointment of Independent Auditor	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15%	Management	Y	For	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10%	Shareholder	Y	Against	For
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal	Shareholder	Y	Against	For

Dividend Income Fund                                Page 18

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DOMINION ENERGY, INC.	D	25746U109	11-May-2022	Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets	Shareholder	Y	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: William J. DeLaney	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: David B. Dillon	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Sheri H. Edison	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Teresa M. Finley	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Lance M. Fritz	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Deborah C. Hopkins	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Jane H. Lute	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Michael R. McCarthy	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Jose H. Villarreal	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Election of Director: Christopher J. Williams	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2022.	Management	Y	For	For
UNION PACIFIC CORPORATION	UNP	907818108	12-May-2022	An advisory vote on executive compensation ("Say On Pay").	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Shellye Archambeau	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Roxanne Austin	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Mark Bertolini	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Melanie Healey	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Laxman Narasimhan	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Clarence Otis, Jr.	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Daniel Schulman	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Rodney Slater	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Carol Tomé	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Hans Vestberg	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Election of Director: Gregory Weaver	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Advisory vote to approve executive compensation	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Ratification of appointment of independent registered public accounting firm	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Report on charitable contributions	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Amend clawback policy	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Shareholder ratification of annual equity awards	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	12-May-2022	Business operations in China	Shareholder	Y	Against	For

Dividend Income Fund                                Page 19

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NUCOR CORPORATION	NUE	670346105	12-May-2022	Norma B. Clayton	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Patrick J. Dempsey	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Christopher J. Kearney	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Laurette T. Koellner	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Joseph D. Rupp	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Leon J. Topalian	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	John H. Walker	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Nadja Y. West	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Ratification of the appointment of PricewaterhouseCoopers LLP to serve as Nucor's independent registered public accounting firm for 2022	Management	Y	For	For
NUCOR CORPORATION	NUE	670346105	12-May-2022	Approval, on an advisory basis, of Nucor's named executive officer compensation in 2021	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Linda B. Bammann	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Stephen B. Burke	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Todd A. Combs	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James S. Crown	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: James Dimon	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Timothy P. Flynn	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Mellody Hobson	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Michael A. Neal	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Phebe N. Novakovic	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Election of Director: Virginia M. Rometty	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Advisory resolution to approve executive compensation	Management	Y	Against	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Ratification of independent registered public accounting firm	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Fossil fuel financing	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Special shareholder meeting improvement	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Independent board chairman	Shareholder	Y	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Board diversity resolution	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Conversion to public benefit corporation	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2022	Report on setting absolute contraction targets	Shareholder	Y	Against	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: W. Geoffrey Beattie	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Gregory D. Brenneman	Management	Y	For	For

Dividend Income Fund                                Page 20

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Cynthia B. Carroll	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Nelda J. Connors	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Michael R. Dumais	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Gregory L. Ebel	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Lynn L. Elsenhans	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: John G. Rice	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	Election of Director: Lorenzo Simonelli	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	An advisory vote related to the Company's executive compensation program	Management	Y	For	For
BAKER HUGHES COMPANY	BKR	05722G100	17-May-2022	The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Pamela M. Arway	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	James W. Brown	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Michele G. Buck	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Victor L. Crawford	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Robert M. Dutkowsky	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Mary Kay Haben	Management	Y	Withheld	Against
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	James C. Katzman	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	M. Diane Koken	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Robert M. Malcolm	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Anthony J. Palmer	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Juan R. Perez	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Wendy L. Schoppert	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Ratify the appointment of Ernst & Young LLP as independent auditors for 2022.	Management	Y	For	For
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Approve named executive officer compensation on a non-binding advisory basis.	Management	Y	Against	Against
THE HERSHEY COMPANY	HSY	427866108	17-May-2022	Stockholder Proposal entitled "End Child Labor in Cocoa Production."	Shareholder	Y	Against	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Thomas A. Bartlett	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kelly C. Chambliss	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Teresa H. Clarke	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Raymond P. Dolan	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Kenneth R. Frank	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Robert D. Hormats	Management	Y	For	For

Dividend Income Fund                                Page 21

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Grace D. Lieblein	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Craig Macnab	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: JoAnn A. Reed	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Pamela D.A. Reeve	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: David E. Sharbutt	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Bruce L. Tanner	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	Election of Director: Samme L. Thompson	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
AMERICAN TOWER CORPORATION	AMT	03027X100	18-May-2022	To approve, on an advisory basis, the Company's executive compensation.	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gerard J. Arpey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Ari Bousbib	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Jeffery H. Boyd	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Gregory D. Brenneman	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: J. Frank Brown	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Albert P. Carey	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Edward P. Decker	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Linda R. Gooden	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Wayne M. Hewett	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Manuel Kadre	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Stephanie C. Linnartz	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Craig A. Menear	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Paula Santilli	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Election of Director: Caryn Seidman-Becker	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Ratification of the Appointment of KPMG LLP	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Advisory Vote to Approve Executive Compensation ("Say-on-Pay")	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022	Management	Y	For	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Independent Board Chair	Shareholder	Y	Against	For

Dividend Income Fund                                Page 22

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Political Contributions Congruency Analysis	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Report on Deforestation	Shareholder	Y	Against	For
THE HOME DEPOT, INC.	HD	437076102	19-May-2022	Shareholder Proposal Regarding Racial Equity Audit	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Alan L. Beller	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Janet M. Dolan	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Patricia L. Higgins	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: William J. Kane	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Thomas B. Leonardi	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Clarence Otis Jr.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Elizabeth E. Robinson	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Philip T. Ruegger III	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Rafael Santana	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Todd C. Schermerhorn	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Alan D. Schnitzer	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Laurie J. Thomsen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Election of Director: Bridget van Kralingen	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Non-binding vote to approve executive compensation.	Management	Y	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	25-May-2022	Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.	Shareholder	Y	Against	For

Dividend Income Fund                                Page 23

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Bader M. Alsaad	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Pamela Daley	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Laurence D. Fink	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Beth Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: William E. Ford	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Fabrizio Freda	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Murry S. Gerber	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Margaret "Peggy" L. Johnson	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Robert S. Kapito	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Cheryl D. Mills	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Gordon M. Nixon	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Kristin C. Peck	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Charles H. Robbins	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Marco Antonio Slim Domit	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Hans E. Vestberg	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Susan L. Wagner	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Election of Director: Mark Wilson	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Approval, in a non-binding advisory vote, of the compensation for named executive officers.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.	Management	N
BLACKROCK, INC.	BLK	09247X101	25-May-2022	Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Lloyd Dean	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Robert Eckert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Catherine Engelbert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Margaret Georgiadis	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Enrique Hernandez, Jr.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Christopher Kempczinski	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Richard Lenny	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Mulligan	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Sheila Penrose	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Rogers, Jr.	Management	Y	For	For

Dividend Income Fund                                Page 24

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Paul Walsh	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Miles White	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve executive compensation.	Management	Y	Against	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Leslie Samuelrich	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Maisie Lucia Ganzler	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Lloyd Dean	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Robert Eckert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Engelbert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: M. Georgiadis	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: E Hernandez Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Kempczinski	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Mulligan	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Rogers Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Paul Walsh	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Miles White	Management	N

Dividend Income Fund                                Page 25

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the Company's executive compensation.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	N
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Kenneth J. Bacon	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Madeline S. Bell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Edward D. Breen	Management	Y	Withheld	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Gerald L. Hassell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Jeffrey A. Honickman	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Maritza G. Montiel	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Asuka Nakahara	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	David C. Novak	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Brian L. Roberts	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Advisory vote on executive compensation	Management	Y	Against	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Ratification of the appointment of our independent auditors	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on charitable donations	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To perform independent racial equity audit	Shareholder	Y	Against	For

Dividend Income Fund                                Page 26

Dividend Income Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on risks of omitting "viewpoint" and "ideology" from EEO policy	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies	Shareholder	Y	For	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on how retirement plan options align with company climate goals	Shareholder	Y	Against	For

Dividend Income Fund                                Page 27

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Wolfgang Reitzle	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Stephen F. Angel	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. DDr. Ann-Kristin Achleitner	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Clemens Börsig	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Nance K. Dicciani	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Thomas Enders	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Franz Fehrenbach	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Edward G. Galante	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Larry D. McVay	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Dr. Victoria Ossadnik	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Prof. Dr. Martin H. Richenhagen	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	Election of Director: Robert L. Wood	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.	Management	Y	Against	Against
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To approve the 2021 Linde plc Long Term Incentive Plan.	Management	Y	For	For
LINDE PLC	LIN	G5494J103	26-Jul-2021	To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Willis J. Johnson	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: A. Jayson Adair	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Matt Blunt	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Steven D. Cohan	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Daniel J. Englander	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: James E. Meeks	Management	Y	For	For

Investors Fund                                    Page 1

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Thomas N. Tryforos	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Diane M. Morefield	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Stephen Fisher	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Cherylyn Harley LeBon	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Carl D. Sparks	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	To approve, on an advisory (non-binding) basis, the compensation of our named executive officers for the fiscal year ended July 31, 2021 (say-on-pay vote).	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2022.	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Lloyd A. Carney	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Mary B. Cranston	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Francisco Javier Fernández-Carbajal	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Alfred F. Kelly, Jr.	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Ramon Laguarta	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: John F. Lundgren	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Robert W. Matschullat	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Denise M. Morrison	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Linda J. Rendle	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	Election of Director: Maynard G. Webb, Jr.	Management	Y	For	For
VISA INC.	V	92826C839	25-Jan-2022	To approve, on an advisory basis, the compensation paid to our named executive officers.	Management	Y	Against	Against
VISA INC.	V	92826C839	25-Jan-2022	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Steven J. Demetriou	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Christopher M.T. Thompson	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Priya Abani	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: General Vincent K. Brooks	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: General Ralph E. Eberhart	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Manny Fernandez	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Georgette D. Kiser	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Barbara L. Loughran	Management	Y	For	For
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Robert A. McNamara	Management	Y	For	For

Investors Fund                                    Page 2

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Election of Director: Peter J. Robertson	Management	Y	Against	Against
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	Advisory vote to approve the Company's executive compensation.	Management	Y	Against	Against
JACOBS ENGINEERING GROUP INC.	J	469814107	25-Jan-2022	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Catherine M. Burzik	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Carrie L. Byington	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: R. Andrew Eckert	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Claire M. Fraser	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Jeffrey W. Henderson	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Christopher Jones	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Marshall O. Larsen	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: David F. Melcher	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Thomas E. Polen	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Claire Pomeroy	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Timothy M. Ring	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Election of Director: Bertram L. Scott	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Ratification of the selection of the independent registered public accounting firm.	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	Advisory vote to approve named executive officer compensation.	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	75887109	25-Jan-2022	A shareholder proposal seeking to lower the ownership threshold required to call a special shareholders meeting, if properly presented at the meeting.	Shareholder	Y	For	Against
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Jaime Ardila	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Nancy McKinstry	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Beth E. Mooney	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Gilles C. Pélisson	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Paula A. Price	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Venkata (Murthy) Renduchintala	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Arun Sarin	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Julie Sweet	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Frank K. Tang	Management	Y	For	For

Investors Fund                                    Page 3

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	Appointment of Director: Tracey T. Travis	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	To approve, in a non-binding vote, the compensation of our named executive officers.	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	To approve an amendment to the Amended and Restated Accenture plc 2010 Share Incentive Plan to increase the number of shares available for issuance thereunder.	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	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	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	To grant the Board of Directors the authority to issue shares under Irish law.	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	To grant the Board of Directors the authority to opt-out of pre- emption rights under Irish law.	Management	Y	For	For
ACCENTURE LLP	ACN	G1151C101	26-Jan-2022	To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2021 Financial Year.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Discharge from Liability of the Members of the Board of Directors and the Executive Committee.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend for 2021.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Reduction of Share Capital.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Further Share Repurchases.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Binding Vote on the Maximum Aggregate Amount of Compensation for the Board of Directors from the 2022 Annual General Meeting to the 2023 Annual General Meeting.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Binding Vote on the Maximum Aggregate Amount of Compensation for the Executive Committee for the Financial Year 2023.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Advisory Vote on the 2021 Compensation Report.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Joerg Reinhardt as Member and Board Chair	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Nancy C. Andrews	Management	Y	For	For

Investors Fund                                    Page 4

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Ton Buechner	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Patrice Bula	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Elizabeth Doherty	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Bridgette Heller	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Frans van Houten	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Simon Moroney	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Andreas von Planta	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Charles L. Sawyers	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of William T. Winters	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Election of Ana de Pro Gonzalo	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Election of Daniel Hochstrasser	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Patrice Bula as Compensation Committee member	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Bridgette Heller as Compensation Committee member	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of Simon Moroney as Compensation Committee member	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of William T. Winters as Compensation Committee member	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Election of the Statutory Auditor.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	Re-election of the Independent Proxy.	Management	Y	For	For
NOVARTIS AG	NVS	66987V109	04-Mar-2022	General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations.	Management	Y	Against	Against
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Ray Stata	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Vincent Roche	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: James A. Champy	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Anantha P. Chandrakasan	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Tunç Doluca	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Bruce R. Evans	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Edward H. Frank	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Laurie H. Glimcher	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Karen M. Golz	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Mercedes Johnson	Management	Y	For	For

Investors Fund                                    Page 5

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Kenton J. Sicchitano	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Election of Director: Susie Wee	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Advisory resolution to approve the compensation of our named executive officers.	Management	Y	Against	Against
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	32654105	09-Mar-2022	Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Terrence R. Curtin	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Carol A. ("John") Davidson	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Lynn A. Dugle	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: William A. Jeffrey	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Syaru Shirley Lin	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Thomas J. Lynch	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Heath A. Mitts	Management	Y	Against	Against
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Yong Nam	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Abhijit Y. Talwalkar	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Mark C. Trudeau	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Dawn C. Willoughby	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	Election of Director: Laura H. Wright	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect Thomas J. Lynch as the Chairman of the Board of Directors.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect the individual member of the Management Development and Compensation Committee: Dawn C. Willoughby	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect Dr. René Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2023 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.	Management	Y	For	For

Investors Fund                                    Page 6

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve the 2021 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 24, 2021, the consolidated financial statements for the fiscal year ended September 24, 2021 and the Swiss Compensation Report for the fiscal year ended September 24, 2021).	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 24, 2021.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 24, 2021.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 24, 2021.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	An advisory vote to approve named executive officer compensation.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	A binding vote to approve fiscal year 2023 maximum aggregate compensation amount for executive management.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	A binding vote to approve fiscal year 2023 maximum aggregate compensation amount for the Board of Directors.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve the carryforward of unappropriated accumulated earnings at September 24, 2021.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve a dividend payment to shareholders equal to $2.24 per issued share to be paid in four equal quarterly installments of $0.56 starting with the third fiscal quarter of 2022 and ending in the second fiscal quarter of 2023 pursuant to the terms of the dividend resolution.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve an authorization relating to TE Connectivity's Share Repurchase Program.	Management	Y	For	For

Investors Fund                                    Page 7

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve the renewal of Authorized Capital and related amendment to our articles of association.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd.	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	09-Mar-2022	To approve any adjournments or postponements of the meeting.	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Amy Banse	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Brett Biggs	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Melanie Boulden	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Frank Calderoni	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Laura Desmond	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Shantanu Narayen	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Spencer Neumann	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Kathleen Oberg	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Dheeraj Pandey	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: David Ricks	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: Daniel Rosensweig	Management	Y	Against	Against
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Election of Director to serve for a one-year term: John Warnock	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 2, 2022.	Management	Y	For	For
ADOBE INC.	ADBE	00724F101	14-Apr-2022	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Y	Against	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Warner L. Baxter	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Dorothy J. Bridges	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Elizabeth L. Buse	Management	Y	For	For

Investors Fund                                    Page 8

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Andrew Cecere	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly N. Ellison-Taylor	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Kimberly J. Harris	Management	Y	Against	Against
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Roland A. Hernandez	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Olivia F. Kirtley	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Richard P. McKenney	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Yusuf I. Mehdi	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: John P. Wiehoff	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	Election of Director: Scott W. Wine	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.	Management	Y	For	For
U.S. BANCORP	USB	902973304	19-Apr-2022	An advisory vote to approve the compensation of our executives disclosed in the proxy statement.	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark C. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Dame Alison J. Carnwath	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Franklin L. Feder	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: R. Preston Feight	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Beth E. Ford	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Roderick C. McGeary	Management	Y	Against	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: John M. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Ganesh Ramaswamy	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark A. Schulz	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Gregory M. E. Spierkel	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%	Shareholder	Y	For	Against
ALCON INC.	ALC	H01301128	27-Apr-2022	Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2021	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Discharge of the Members of the Board of Directors and the Members of the Executive Committee	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2021	Management	Y	For	For

Investors Fund                                    Page 9

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ALCON INC.	ALC	H01301128	27-Apr-2022	Consultative vote on the 2021 Compensation Report	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2022 Annual General Meeting to the 2023 Annual General Meeting	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2023	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of F. Michael Ball (as Member and Chair)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Lynn D. Bleil (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Arthur Cummings (as Member)	Management	Y	Against	Against
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of David J. Endicott (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Thomas Glanzmann (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of D. Keith Grossman (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Scott Maw (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Karen May (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Ines Pöschel (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Dieter Spälti (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Election of Raquel C. Bono (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Thomas Glanzmann	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Karen May	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Ines Pöschel	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Election of the Member of Compensation Committee: Scott Maw	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the independent representative, Hartmann Dreyer Attorneys-at-Law	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the statutory auditors, PricewaterhouseCoopers SA, Geneva	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote ABSTAIN, you will ABSTAIN from voting.	Management	Y	Abstain	Against

Investors Fund                                    Page 10

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ALCON INC.	ALC	H01301128	27-Apr-2022	Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2021	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Discharge of the Members of the Board of Directors and the Members of the Executive Committee	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2021	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Consultative vote on the 2021 Compensation Report	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2022 Annual General Meeting to the 2023 Annual General Meeting	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2023	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of F. Michael Ball (as Member and Chair)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Lynn D. Bleil (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Arthur Cummings (as Member)	Management	Y	Against	Against
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of David J. Endicott (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Thomas Glanzmann (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of D. Keith Grossman (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Scott Maw (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Karen May (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Ines Pöschel (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of Dieter Spälti (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Election of Raquel C. Bono (as Member)	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Thomas Glanzmann	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Karen May	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the Member of Compensation Committee: Ines Pöschel	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Election of the Member of Compensation Committee: Scott Maw	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the independent representative, Hartmann Dreyer Attorneys-at-Law	Management	Y	For	For

Investors Fund                                    Page 11

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ALCON INC.	ALC	H01301128	27-Apr-2022	Re-election of the statutory auditors, PricewaterhouseCoopers SA, Geneva	Management	Y	For	For
ALCON INC.	ALC	H01301128	27-Apr-2022	General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote ABSTAIN, you will ABSTAIN from voting.	Management	Y	Abstain	Against
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Warren E. Buffett	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Charles T. Munger	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Gregory E. Abel	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Howard G. Buffett	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Susan A. Buffett	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Stephen B. Burke	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Kenneth I. Chenault	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Christopher C. Davis	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Susan L. Decker	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	David S. Gottesman	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Charlotte Guyman	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Ajit Jain	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Ronald L. Olson	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Wallace R. Weitz	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Meryl B. Witmer	Management	Y	For	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director.	Shareholder	Y	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks.	Shareholder	Y	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions.	Shareholder	Y	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	84670702	30-Apr-2022	Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts.	Shareholder	Y	Against	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: John L. Bunce, Jr.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Marc Grandisson	Management	Y	For	For

Investors Fund                                    Page 12

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Moira Kilcoyne	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Eugene S. Sunshine	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Advisory vote to approve named executive officer compensation.	Management	Y	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal	Management	Y	For	For

Investors Fund                                    Page 13

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: GARY R. HEMINGER	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: KATHLEEN A. LIGOCKI	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: MICHAEL H. MCGARRY	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: MICHAEL T. NALLY	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY'S ARTICLES OF INCORPORATION AND BYLAWS TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2022	Management	Y	For	For
PPG INDUSTRIES, INC.	PPG	693506107	09-May-2022	SHAREHOLDER PROPOSAL ON SETTING TARGET AMOUNTS OF CEO COMPENSATION, IF PROPERLY PRESENTED	Shareholder	Y	Against	For

Investors Fund                                    Page 14

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Rainer M. Blair	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Linda Filler	Management	Y	Against	Against
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Teri List	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Walter G. Lohr, Jr.	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Mitchell P. Rales	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Steven M. Rales	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: A. Shane Sanders	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: John T. Schwieters	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Alan G. Spoon	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Elias A. Zerhouni, MD	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	To approve on an advisory basis the Company's named executive officer compensation.	Management	Y	For	For
DANAHER CORPORATION	DHR	235851102	10-May-2022	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	Y	Against	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Philip Bleser	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Stuart B. Burgdoerfer	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Pamela J. Craig	Management	Y	For	For

Investors Fund                                    Page 15

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Charles A. Davis	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Roger N. Farah	Management	Y	Against	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Lawton W. Fitt	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Susan Patricia Griffith	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Devin C. Johnson	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Jeffrey D. Kelly	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Barbara R. Snyder	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Jan E. Tighe	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Kahina Van Dyke	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan.	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Cast an advisory vote to approve our executive compensation program.	Management	Y	Against	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Frank J. Bisignano	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Alison Davis	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Henrique de Castro	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Harry F. DiSimone	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Dylan G. Haggart	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Wafaa Mamilli	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Heidi G. Miller	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Doyle R. Simons	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Kevin M. Warren	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.	Management	Y	Against	Against
FISERV, INC.	FISV	337738108	18-May-2022	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2022.	Management	Y	For	For
FISERV, INC.	FISV	337738108	18-May-2022	Shareholder proposal requesting the board seek shareholder approval of senior manager severance and termination payments.	Shareholder	Y	For	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Anthony K. Anderson	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Hafize Gaye Erkan	Management	Y	For	For

Investors Fund                                    Page 16

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Oscar Fanjul	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Daniel S. Glaser	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: H. Edward Hanway	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Deborah C. Hopkins	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Tamara Ingram	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Jane H. Lute	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Steven A. Mills	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Bruce P. Nolop	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Morton O. Schapiro	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: Lloyd M. Yates	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Election of Director: R. David Yost	Management	Y	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation	Management	Y	Against	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2022	Ratification of Selection of Independent Registered Public Accounting Firm	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Jeffrey P. Bezos	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Andrew R. Jassy	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Keith B. Alexander	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Edith W. Cooper	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Jamie S. Gorelick	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Daniel P. Huttenlocher	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Judith A. McGrath	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Indra K. Nooyi	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Jonathan J. Rubinstein	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Patricia Q. Stonesifer	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	Election of Director: Wendell P. Weeks	Management	Y	For	For

Investors Fund                                    Page 17

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	Y	Against	Against
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	Management	Y	For	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS	Shareholder	Y	Against	For

Investors Fund                                    Page 18

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT	Shareholder	Y	Against	For
AMAZON.COM, INC.	AMZN	23135106	25-May-2022	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES	Shareholder	Y	Against	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Raul Alvarez	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	David H. Batchelder	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Sandra B. Cochran	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Laurie Z. Douglas	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Richard W. Dreiling	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Marvin R. Ellison	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Daniel J. Heinrich	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Brian C. Rogers	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Bertram L. Scott	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Colleen Taylor	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Mary Beth West	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Advisory vote to approve the Company's named executive officer compensation in fiscal 2021.	Management	Y	Against	Against
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Approval of the Amended and Restated Lowe's Companies, Inc. 2006 Long Term Incentive Plan.	Management	Y	For	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Shareholder proposal requesting a report on median and adjusted pay gaps across race and gender.	Shareholder	Y	Against	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Shareholder proposal regarding amending the Company's proxy access bylaw to remove shareholder aggregation limits.	Shareholder	Y	Against	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Shareholder proposal requesting a report on risks of state policies restricting reproductive health care.	Shareholder	Y	Against	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Shareholder proposal requesting a civil rights and non- discrimination audit and report.	Shareholder	Y	Against	For
LOWE'S COMPANIES, INC.	LOW	548661107	27-May-2022	Shareholder proposal requesting a report on risks from worker misclassification by certain Company vendors.	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: José B. Alvarez	Management	Y	For	For

Investors Fund                                    Page 19

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Alan M. Bennett	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Rosemary T. Berkery	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: David T. Ching	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: C. Kim Goodwin	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Ernie Herrman	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Michael F. Hines	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Amy B. Lane	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Carol Meyrowitz	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Jackwyn L. Nemerov	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: John F. O'Brien	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Approval of Stock Incentive Plan (2022 Restatement)	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Advisory approval of TJX's executive compensation (the say-on- pay vote)	Management	Y	Against	Against
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk due to restrictions on reproductive rights	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal to adopt a paid sick leave policy for all Associates	Shareholder	Y	Against	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	M. Elyse Allan	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Angela F. Braly	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Janice Fukakusa	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Maureen Kempston Darkes	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Frank J. McKenna	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Hutham S. Olayan	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Seek Ngee Huat	Management	Y	For	For

Investors Fund                                    Page 20

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Diana L. Taylor	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 28, 2022 (the "Circular").	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The Shareholder Proposal set out in the Circular.	Shareholder	Y	Against	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Anthony M. Jabbour	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Catherine L. Burke	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Thomas M. Hagerty	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	David K. Hunt	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Joseph M. Otting	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Ganesh B. Rao	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	John D. Rood	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Nancy L. Shanik	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Approval of a proposal that the board of directors amend the Company's bylaws to adopt "proxy access" rights.	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.	Management	Y	Against	Against
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Selection, on a non-binding advisory basis, of the frequency (annual or "1 Year," biennial or "2 Years," triennial or "3 Years") with which we solicit future non-binding advisory votes on the compensation paid to our named executive officers.	Management	Y	1 Year	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Thomas W. Dickson	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Richard W. Dreiling	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Cheryl W. Grisé	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Daniel J. Heinrich	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Paul C. Hilal	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Edward J. Kelly, III	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Mary A. Laschinger	Management	Y	For	For

Investors Fund                                    Page 21

Investors Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Jeffrey G. Naylor	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Winnie Y. Park	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Bertram L. Scott	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Stephanie P. Stahl	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Michael A. Witynski	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.	Management	Y	Against	Against
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2022.	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To approve the amendment to the Company's Articles of Incorporation.	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	A shareholder proposal requesting that the Board issue a report on climate transition planning.	Shareholder	Y	Against	For

Investors Fund                                    Page 22

Sustainable Equity Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Lloyd Dean	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Robert Eckert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Catherine Engelbert	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Margaret Georgiadis	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Enrique Hernandez, Jr.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Christopher Kempczinski	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Richard Lenny	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Mulligan	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Sheila Penrose	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	John Rogers, Jr.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Paul Walsh	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Miles White	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve executive compensation.	Management	Y	Against	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.	Management	Y	For	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.	Shareholder	Y	For	Against
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	Y	Against	For
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Leslie Samuelrich	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Maisie Lucia Ganzler	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Lloyd Dean	Management	N

Sustainable Equity Fund                                Page 1

Sustainable Equity Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Robert Eckert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Engelbert	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: M. Georgiadis	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: E Hernandez Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: C. Kempczinski	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Mulligan	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: John Rogers Jr	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Paul Walsh	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	MGT NOM: Miles White	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the Company's executive compensation.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.	Management	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.	Shareholder	N
MCDONALD'S CORPORATION	MCD	580135101	26-May-2022	Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.	Shareholder	N
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Kenneth J. Bacon	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Madeline S. Bell	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Edward D. Breen	Management	Y	Withheld	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Gerald L. Hassell	Management	Y	For	For

Sustainable Equity Fund                                Page 2

Sustainable Equity Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Jeffrey A. Honickman	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Maritza G. Montiel	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Asuka Nakahara	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	David C. Novak	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Brian L. Roberts	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Advisory vote on executive compensation	Management	Y	Against	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	Ratification of the appointment of our independent auditors	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on charitable donations	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To perform independent racial equity audit	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on risks of omitting "viewpoint" and "ideology" from EEO policy	Shareholder	Y	Against	For
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies	Shareholder	Y	For	Against
COMCAST CORPORATION	CMCSA	20030N101	01-Jun-2022	To report on how retirement plan options align with company climate goals	Shareholder	Y	Against	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Timothy P. Flynn	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Paul R. Garcia	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Stephen J. Hemsley	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Michele J. Hooper	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: F. William McNabb III	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Valerie C. Montgomery Rice, M.D.	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: John H. Noseworthy, M.D.	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Election of Director: Andrew Witty	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Advisory approval of the Company's executive compensation.	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2022.	Management	Y	For	For
UnitedHealth Group	UNH	91324P102	06-Jun-2022	If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay.	Shareholder	Y	For	Against
UnitedHealth Group	UNH	91324P102	06-Jun-2022	If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal regarding political contributions congruency report.	Shareholder	Y	Against	For

Sustainable Equity Fund                                Page 3

Sustainable Equity Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: José B. Alvarez	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Alan M. Bennett	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Rosemary T. Berkery	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: David T. Ching	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: C. Kim Goodwin	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Ernie Herrman	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Michael F. Hines	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Amy B. Lane	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Carol Meyrowitz	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: Jackwyn L. Nemerov	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Election of Director: John F. O'Brien	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Approval of Stock Incentive Plan (2022 Restatement)	Management	Y	For	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Advisory approval of TJX's executive compensation (the say-on- pay vote)	Management	Y	Against	Against
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal for a report on risk due to restrictions on reproductive rights	Shareholder	Y	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	07-Jun-2022	Shareholder proposal to adopt a paid sick leave policy for all Associates	Shareholder	Y	Against	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: David P. Abney	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Douglas M. Baker, Jr.	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: George S. Barrett	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Gail K. Boudreaux	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Brian C. Cornell	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Robert L. Edwards	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Melanie L. Healey	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Donald R. Knauss	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Christine A. Leahy	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Monica C. Lozano	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Derica W. Rice	Management	Y	For	For

Sustainable Equity Fund                                Page 4

Sustainable Equity Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Election of Director: Dmitri L. Stockton	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm.	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).	Management	Y	For	For
TARGET CORPORATION	TGT	87612E106	08-Jun-2022	Shareholder proposal to amend the proxy access bylaw to remove the shareholder group limit.	Shareholder	Y	Against	For

Sustainable Equity Fund                                Page 5

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Willis J. Johnson	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: A. Jayson Adair	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Matt Blunt	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Steven D. Cohan	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Daniel J. Englander	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: James E. Meeks	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Thomas N. Tryforos	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Diane M. Morefield	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Stephen Fisher	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Cherylyn Harley LeBon	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	Election of Director: Carl D. Sparks	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	To approve, on an advisory (non-binding) basis, the compensation of our named executive officers for the fiscal year ended July 31, 2021 (say-on-pay vote).	Management	Y	For	For
COPART, INC.	CPRT	217204106	03-Dec-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2022.	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark C. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Dame Alison J. Carnwath	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Franklin L. Feder	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: R. Preston Feight	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Beth E. Ford	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Kirk S. Hachigian	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Roderick C. McGeary	Management	Y	Against	Against
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: John M. Pigott	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Ganesh Ramaswamy	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Mark A. Schulz	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Election of Director: Gregory M. E. Spierkel	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions	Management	Y	For	For
PACCAR INC	PCAR	693718108	26-Apr-2022	Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%	Shareholder	Y	For	Against
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	David C. Boyles	Management	Y	For	For

Mid Cap Fund                                 Page 1

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Robert A. Cashell, Jr.	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Randall M. Chesler	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Sherry L. Cladouhos	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Annie M. Goodwin	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Kristen L. Heck	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Michael B. Hormaechea	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Craig A. Langel	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	Douglas J. McBride	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	To approve an amendment to the restated articles of incorporation of Glacier Bancorp, Inc. (the "Company") to increase the authorized number of shares of common stock to 234,000,000	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers	Management	Y	For	For
GLACIER BANCORP, INC.	GBCI	37637Q105	27-Apr-2022	To ratify the appointment of BKD, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Glenn M. Alger	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Robert P. Carlile	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: James M. DuBois	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Mark A. Emmert	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Diane H. Gulyas	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Jeffrey S. Musser	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Brandon S. Pedersen	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Liane J. Pelletier	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Election of Director: Olivia D. Polius	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Advisory Vote to Approve Named Executive Officer Compensation	Management	Y	Against	Against

Mid Cap Fund                                 Page 2

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Ratification of Independent Registered Public Accounting Firm	Management	Y	For	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	03-May-2022	Shareholder Proposal: Political Spending Disclosure	Shareholder	Y	For	Against
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: Robin J. Adams	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: Jonathan R. Collins	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: D. Christian Koch	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To adopt an amendment to the Company's Restated Certificate of Incorporation to eliminate enhanced voting rights for holders of shares of the Company's common stock that satisfy certain criteria and provide for one vote for each outstanding share.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To approve an amendment and restatement of the Company's Incentive Compensation Program to increase the number of shares of the Company's common stock available for issuance thereunder.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To approve, on an advisory basis, the Company's named executive officer compensation in 2021.	Management	Y	Against	Against
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	J. Hyatt Brown	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Hugh M. Brown	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	J. Powell Brown	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Lawrence L. Gellerstedt	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	James C. Hays	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Theodore J. Hoepner	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	James S. Hunt	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Toni Jennings	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Timothy R.M. Main	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	H. Palmer Proctor, Jr.	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Wendell S. Reilly	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	Chilton D. Varner	Management	Y	For	For

Mid Cap Fund                                 Page 3

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2022.	Management	Y	For	For
BROWN & BROWN, INC.	BRO	115236101	04-May-2022	To approve, on an advisory basis, the compensation of named executive officers.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: John L. Bunce, Jr.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Marc Grandisson	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Moira Kilcoyne	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Eugene S. Sunshine	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Advisory vote to approve named executive officer compensation.	Management	Y	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan	Management	Y	For	For

Mid Cap Fund                                 Page 4

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Marco Alverà	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Jacques Esculier	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Gay Huey Evans	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: William D. Green	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Stephanie C. Hill	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Rebecca Jacoby	Management	Y	For	For

Mid Cap Fund                                 Page 5

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Robert P. Kelly	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Ian Paul Livingston	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Deborah D. McWhinney	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Maria R. Morris	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Douglas L. Peterson	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Edward B. Rust, Jr.	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Richard E. Thornburgh	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Election of Director: Gregory Washington	Management	Y	For	For
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Approve, on an advisory basis, the executive compensation program for the Company's named executive officers.	Management	Y	Against	Against
S&P GLOBAL INC.	SPGI	78409V104	04-May-2022	Ratify the selection of Ernst & Young LLP as our independent auditor for 2022.	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Jerre Stead	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Valeria Alberola	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Michael Angelakis	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Jane Okun Bomba	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Usama N. Cortas	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Konstantin Gilis	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Balakrishnan S. Iyer	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Adam T. Levyn	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Anthony Munk	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Richard W. Roedel	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Andrew Snyder	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Sheryl von Blucher	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	Election of Director: Roxane White	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	AUTHORIZATION TO REPURCHASE ORDINARY SHARES IN OPEN-MARKET TRANSACTIONS.	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	AUTHORIZATION TO REPURCHASE ORDINARY SHARES FROM ANY SHAREHOLDER PARTY TO THAT CERTAIN REGISTRATION RIGHTS AGREEMENT WITH THE COMPANY DATED AS OF OCTOBER 1, 2020, AS AMENDED.	Management	Y	For	For

Mid Cap Fund                                 Page 6

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CLARIVATE PLC	CLVT	G21810109	05-May-2022	AUTHORIZATION TO REPURCHASE 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES IN OPEN-MARKET TRANSACTIONS.	Management	Y	For	For
CLARIVATE PLC	CLVT	G21810109	05-May-2022	APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Y	Against	Against
CLARIVATE PLC	CLVT	G21810109	05-May-2022	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	John T.C. Lee	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	Jacqueline F. Moloney	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	Michelle M. Warner	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	The approval of our 2022 Stock Incentive Plan.	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	The approval, on an advisory basis, of executive compensation.	Management	Y	For	For
MKS INSTRUMENTS, INC.	MKSI	55306N104	10-May-2022	The ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Mark M. Besca	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: K. Bruce Connell	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Thomas S. Gayner	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Greta J. Harris	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Morgan E. Housel	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Diane Leopold	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Anthony F. Markel	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Steven A. Markel	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Harold L. Morrison, Jr.	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Michael O'Reilly	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: A. Lynne Puckett	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Election of Director: Richard R. Whitt, III	Management	Y	For	For
MARKEL CORPORATION	MKL	570535104	11-May-2022	Advisory vote on approval of executive compensation.	Management	Y	For	For

Mid Cap Fund                                 Page 7

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MARKEL CORPORATION	MKL	570535104	11-May-2022	Ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Kerrii B. Anderson	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Jean-Luc Bélingard	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Jeffrey A. Davis	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: D. Gary Gilliland, M.D., Ph.D.	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Garheng Kong, M.D., Ph.D.	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Peter M. Neupert	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Richelle P. Parham	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Adam H. Schechter	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: Kathryn E. Wengel	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Election of Director: R. Sanders Williams, M.D.	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	To approve, by non-binding vote, executive compensation.	Management	Y	Against	Against
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Ratification of the appointment of Deloitte and Touche LLP as Laboratory Corporation of America Holdings' independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	11-May-2022	Shareholder proposal seeking an amendment to our governing documents relating to procedural requirements in connection with shareholders' rights to call a special meeting.	Shareholder	Y	Against	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Philip Bleser	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Stuart B. Burgdoerfer	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Pamela J. Craig	Management	Y	For	For

Mid Cap Fund                                 Page 8

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Charles A. Davis	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Roger N. Farah	Management	Y	Against	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Lawton W. Fitt	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Susan Patricia Griffith	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Devin C. Johnson	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Jeffrey D. Kelly	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Barbara R. Snyder	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Jan E. Tighe	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Election of Director: Kahina Van Dyke	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan.	Management	Y	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Cast an advisory vote to approve our executive compensation program.	Management	Y	Against	Against
THE PROGRESSIVE CORPORATION	PGR	743315103	13-May-2022	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: K. Gunnar Bjorklund	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Michael J. Bush	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Sharon D. Garrett	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Michael J. Hartshorn	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Stephen D. Milligan	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Patricia H. Mueller	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: George P. Orban	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Larree M. Renda	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Barbara Rentler	Management	Y	For	For
ROSS STORES, INC.	ROST	778296103	18-May-2022	Election of Director: Doniel N. Sutton	Management	Y	For	For

Mid Cap Fund                                 Page 9

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ROSS STORES, INC.	ROST	778296103	18-May-2022	Advisory vote to approve the resolution on the compensation of the named executive officers.	Management	Y	Against	Against
ROSS STORES, INC.	ROST	778296103	18-May-2022	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending January 28, 2023.	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Nancy A. Altobello	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Stanley L. Clark	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: David P. Falck	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Edward G. Jepsen	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Rita S. Lane	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Robert A. Livingston	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Martin H. Loeffler	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: R. Adam Norwitt	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Election of Director: Anne Clarke Wolff	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Ratify the Selection of Deloitte & Touche LLP as Independent Public Accountants	Management	Y	For	For
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Advisory Vote to Approve Compensation of Named Executive Officers	Management	Y	Against	Against
AMPHENOL CORPORATION	APH	32095101	18-May-2022	Stockholder Proposal: Special Shareholder Meeting Improvement	Shareholder	Y	Against	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Virginia C. Addicott	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: James A. Bell	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Lynda M. Clarizio	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Paul J. Finnegan	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Anthony R. Foxx	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Christine A. Leahy	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Sanjay Mehrotra	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: David W. Nelms	Management	Y	For	For

Mid Cap Fund                                 Page 10

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Joseph R. Swedish	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	Election of Director for a term to Expire at 2023 Annual Meeting: Donna F. Zarcone	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	To approve, on an advisory basis, named executive officer compensation.	Management	Y	Against	Against
CDW CORPORATION	CDW	12514G108	19-May-2022	To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
CDW CORPORATION	CDW	12514G108	19-May-2022	To consider and act upon the stockholder proposal, if properly presented at the meeting, regarding shareholder right to act by written consent.	Shareholder	Y	Against	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	Election of Director: Robert L. Eatroff	Management	Y	For	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	Election of Director: Martin Gafinowitz	Management	Y	For	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	Election of Director: Andrew D. Miller	Management	Y	For	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	To ratify the appointment of Ernst & Young LLP as Vontier's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	To approve, on an advisory basis, Vontier's named executive officer compensation as disclosed in the Proxy Statement.	Management	Y	Against	Against
VONTIER CORPORATION	VNT	928881101	25-May-2022	To amend Vontier's Amended and Restated Certificate of Incorporation to declassify the Board of Directors.	Management	Y	For	For
VONTIER CORPORATION	VNT	928881101	25-May-2022	To amend Vontier's Amended and Restated Certificate of Incorporation to eliminate supermajority provisions.	Management	Y	For	For
ARISTA NETWORKS, INC.	ANET	40413106	31-May-2022	Charles Giancarlo	Management	Y	For	For
ARISTA NETWORKS, INC.	ANET	40413106	31-May-2022	Daniel Scheinman	Management	Y	For	For
ARISTA NETWORKS, INC.	ANET	40413106	31-May-2022	Approval, on an advisory basis, of the compensation of the named executive officers.	Management	Y	For	For
ARISTA NETWORKS, INC.	ANET	40413106	31-May-2022	Approval, on an advisory basis, of the frequency of future advisory votes on named executive officer compensation.	Management	Y	1 Year	For
ARISTA NETWORKS, INC.	ANET	40413106	31-May-2022	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2022.	Management	Y	For	For

Mid Cap Fund                                 Page 11

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Peter E. Bisson	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Richard J. Bressler	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Raul E. Cesan	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Karen E. Dykstra	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Diana S. Ferguson	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Anne Sutherland Fuchs	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: William O. Grabe	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Eugene A. Hall	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Stephen G. Pagliuca	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: Eileen M. Serra	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Election of Director for term expiring in 2023: James C. Smith	Management	Y	For	For
GARTNER, INC.	IT	366651107	02-Jun-2022	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Y	Against	Against
GARTNER, INC.	IT	366651107	02-Jun-2022	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Election of Director: Kenneth Moelis	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Election of Director: Eric Cantor	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Election of Director: John A. Allison IV	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Election of Director: Yolonda Richardson	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Election of Director: Kenneth L. Shropshire	Management	Y	For	For
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	To approve, on an advisory basis, the compensation of our Named Executive Officers.	Management	Y	Against	Against
MOELIS & COMPANY	MC	60786M105	02-Jun-2022	Proposal to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For

Mid Cap Fund                                 Page 12

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	M. Elyse Allan	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Angela F. Braly	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Janice Fukakusa	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Maureen Kempston Darkes	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Frank J. McKenna	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Hutham S. Olayan	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Seek Ngee Huat	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	Diana L. Taylor	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 28, 2022 (the "Circular").	Management	Y	For	For
BROOKFIELD ASSET MANAGEMENT INC.	BAM	112585104	10-Jun-2022	The Shareholder Proposal set out in the Circular.	Shareholder	Y	Against	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Election of Director: W. Robert Berkley, Jr.	Management	Y	For	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Election of Director: Ronald E. Blaylock	Management	Y	For	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Election of Director: Mary C. Farrell	Management	Y	For	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Election of Director: Mark L. Shapiro	Management	Y	For	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	To approve and adopt an amendment to the Company's Restated Certificate of Incorporation to increase the authorized number of shares of common stock from 750,000,000 to 1,250,000,000	Management	Y	For	For
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote	Management	Y	For	For

Mid Cap Fund                                 Page 13

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
W. R. BERKLEY CORPORATION	WRB	84423102	15-Jun-2022	Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2022	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Anthony M. Jabbour	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Catherine L. Burke	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Thomas M. Hagerty	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	David K. Hunt	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Joseph M. Otting	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Ganesh B. Rao	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	John D. Rood	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Nancy L. Shanik	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Approval of a proposal that the board of directors amend the Company's bylaws to adopt "proxy access" rights.	Management	Y	For	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.	Management	Y	Against	Against
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Selection, on a non-binding advisory basis, of the frequency (annual or "1 Year," biennial or "2 Years," triennial or "3 Years") with which we solicit future non-binding advisory votes on the compensation paid to our named executive officers.	Management	Y	1 Year	For
BLACK KNIGHT, INC.	BKI	09215C105	15-Jun-2022	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Victor D. Grizzle	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Richard D. Holder	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Barbara L. Loughran	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Larry S. McWilliams	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	James C. Melville	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Wayne R. Shurts	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Roy W. Templin	Management	Y	For	For

Mid Cap Fund                                 Page 14

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Cherryl T. Thomas	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To approve, on an advisory basis, our Executive Compensation Program.	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To approve the Armstrong World Industries, Inc. Equity and Cash Incentive Plan.	Management	Y	For	For
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	Erika Meinhardt	Management	Y	For	For
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	Barry B. Moullet	Management	Y	For	For
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	James B. Stallings, Jr.	Management	Y	For	For
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	Frank P. Willey	Management	Y	For	For
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.	Management	Y	Against	Against
CANNAE HOLDINGS, INC.	CNNE	13765N107	22-Jun-2022	Ratification of the appointment of Deloitte as our independent registered public accounting firm for the 2022 fiscal year.	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Peter J. Bensen	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Ronald E. Blaylock	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Sona Chawla	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Thomas J. Folliard	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Shira Goodman	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: David W. McCreight	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: William D. Nash	Management	Y	For	For

Mid Cap Fund                                 Page 15

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Mark F. O'Neil	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Pietro Satriano	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Marcella Shinder	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Mitchell D. Steenrod	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	Y	For	For
CARMAX, INC.	KMX	143130102	28-Jun-2022	To vote on an advisory resolution to approve the compensation of our named executive officers.	Management	Y	Against	Against
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Thomas W. Dickson	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Richard W. Dreiling	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Cheryl W. Grisé	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Daniel J. Heinrich	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Paul C. Hilal	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Edward J. Kelly, III	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Mary A. Laschinger	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Jeffrey G. Naylor	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Winnie Y. Park	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Bertram L. Scott	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Stephanie P. Stahl	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	Election of Director: Michael A. Witynski	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.	Management	Y	Against	Against
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2022.	Management	Y	For	For

Mid Cap Fund                                 Page 16

Mid Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	To approve the amendment to the Company's Articles of Incorporation.	Management	Y	For	For
DOLLAR TREE, INC.	DLTR	256746108	30-Jun-2022	A shareholder proposal requesting that the Board issue a report on climate transition planning.	Shareholder	Y	Against	For

Mid Cap Fund                                 Page 17

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ENERSYS	ENS	29275Y102	05-Aug-2021	Election of Class II Director: Hwan-yoon F. Chung	Management	Y	For	For
ENERSYS	ENS	29275Y102	05-Aug-2021	Election of Class II Director: Arthur T. Katsaros	Management	Y	For	For
ENERSYS	ENS	29275Y102	05-Aug-2021	Election of Class II Director: General Robert Magnus, USMC (Retired)	Management	Y	For	For
ENERSYS	ENS	29275Y102	05-Aug-2021	To ratify the appointment of Ernst & Young LLP as EnerSys' independent registered public accounting firm for the fiscal year ending March 31, 2022.	Management	Y	For	For
ENERSYS	ENS	29275Y102	05-Aug-2021	An advisory vote to approve EnerSys' named executive officer compensation.	Management	Y	For	For
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Election of Director: John L. Battelle	Management	Y	For	For
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Election of Director: Debora B. Tomlin	Management	Y	For	For
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Election of Director: Omar Tawakol	Management	Y	For	For
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Approval of amendment and restatement of the LiveRamp Holdings, Inc. Employee Stock Purchase Plan.	Management	Y	Against	Against
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Advisory (non-binding) vote to approve the compensation of the Company's named executive officers.	Management	Y	Against	Against
LIVERAMP HOLDINGS, INC.	RAMP	53815P108	10-Aug-2021	Ratification of KPMG LLP as the Company's independent registered public accountant for Fiscal Year 2022.	Management	Y	For	For
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	Hope Cochran*	Management	Y	For	For
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	Anne DelSanto*	Management	Y	For	For
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	Adam Messinger*	Management	Y	For	For
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as disclosed in the Proxy Statement.	Management	Y	Against	Against
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending March 31, 2022.	Management	Y	For	For
NEW RELIC, INC.	NEWR	64829B100	18-Aug-2021	To approve an amendment to the Company's Amended and Restated Certificate of Incorporation to declassify the Board of Directors.	Management	Y	For	For
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Election of Director: Sanjay Mirchandani	Management	Y	Against	Against
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Election of Director: Vivie "YY" Lee	Management	Y	For	For
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Election of Director: Keith Geeslin	Management	Y	For	For

Small Cap Fund                                    Page 1

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Ratify the appointment of Ernst & Young LLP as independent public accountants for the fiscal year ending March 31, 2022.	Management	Y	For	For
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Approve amendment providing additional shares for grant under Company's Omnibus Incentive Plan.	Management	Y	For	For
COMMVAULT SYSTEMS, INC.	CVLT	204166102	19-Aug-2021	Approve, by non-binding vote, the Company's executive compensation.	Management	Y	For	For
REXNORD CORPORATION	RXN	76169B102	01-Sep-2021	To approve the transactions contemplated by the Agreement and Plan of Merger, dated as of February 15, 2021, as may be amended from time to time and the transactions contemplated by the Separation and Distribution Agreement, dated as of February 15, 2021, as may be amended from time to time.	Management	N
REXNORD CORPORATION	RXN	76169B102	01-Sep-2021	To approve, on a non-binding, advisory basis, the compensation of Rexnord's named executive officers with respect to the Accelerated PSUs.	Management	N
REXNORD CORPORATION	RXN	76169B102	01-Sep-2021	To approve the adjournment of the Special Meeting, if necessary, to solicit additional proxies in the event there are not sufficient votes at the time of the Special Meeting to approve Proposal 1.	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	Dana Evan	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	Peter Leav	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	Aaron Levie	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	To approve an amendment to our 2015 Employee Stock Purchase Plan.	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	To approve, on an advisory basis, the compensation of our named executive officers.	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	To approve an amendment to our amended and restated certificate of incorporation (the "Charter") to eliminate the supermajority stockholder vote requirement to amend certain provisions of our Charter.	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending January 31, 2022.	Management	N
BOX, INC.	BOX	10316T104	09-Sep-2021	Deborah S. Conrad	Management	Y	Withheld	Against
BOX, INC.	BOX	10316T104	09-Sep-2021	Peter A. Feld	Management	Y	Withheld	Against
BOX, INC.	BOX	10316T104	09-Sep-2021	Xavier D. Williams	Management	Y	Withheld	Against
BOX, INC.	BOX	10316T104	09-Sep-2021	Company's proposal to approve an amendment to the Company's 2015 Employee Stock Purchase Plan.	Management	Y	Against	Against

Small Cap Fund                                    Page 2

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BOX, INC.	BOX	10316T104	09-Sep-2021	Company's proposal to approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Y	Against	For
BOX, INC.	BOX	10316T104	09-Sep-2021	Company's proposal to approve an amendment to the Company's amended and restated certificate of incorporation (the "Charter") to eliminate the supermajority stockholder vote requirement to amend certain provisions of the Charter.	Management	Y	Against	Against
BOX, INC.	BOX	10316T104	09-Sep-2021	Company's proposal to ratify the appointment of Ernst & Young LLP to serve as the independent registered public accounting firm of the Company for the fiscal year ending January 31, 2022.	Management	Y	For
FERRO CORPORATION	FOE	315405100	09-Sep-2021	Adoption of the Agreement and Plan of Merger, dated as of May 11, 2021 (as it may be amended from time to time), by and among PMHC II Inc. ("Parent"), PMHC Merger Sub, Inc. ("Merger Sub") and Ferro Corporation ("Ferro") and approval of the transactions contemplated thereby, including the merger of Merger Sub with and into Ferro (the "merger") with Ferro surviving and continuing as the surviving corporation in the merger and a wholly owned subsidiary of Parent (the "merger proposal").	Management	Y	For	For
FERRO CORPORATION	FOE	315405100	09-Sep-2021	Approval, on a non-binding advisory basis, of certain compensation that will or may be paid by Ferro to its named executive officers that is based on or otherwise relates to the merger (the "named executive officer merger-related compensation proposal").	Management	Y	For	For
FERRO CORPORATION	FOE	315405100	09-Sep-2021	Approval of the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement is timely provided to Ferro shareholders (the "adjournment proposal").	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Joseph Alvarado	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Cindy L. Davis	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	William J. Harvey	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	William M. Lambert	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Lorraine M. Martin	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Sagar A. Patel	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Christopher Rossi	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Lawrence W Stranghoener	Management	Y	For	For

Small Cap Fund                                    Page 3

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Steven H. Wunning	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2022.	Management	Y	For	For
KENNAMETAL INC.	KMT	489170100	26-Oct-2021	Non-Binding (Advisory) Vote to Approve the Compensation Paid to the Company's Named Executive Officers.	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Richard A. Beck	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Celeste A. Clark	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Dean Hollis	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Shervin J. Korangy	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Mark L. Schiller	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Michael B. Sims	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Glenn W. Welling	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Election of Director: Dawn M. Zier	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Proposal to approve, on an advisory basis, named executive officer compensation.	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Proposal to ratify the appointment of Ernst & Young LLP to act as registered independent accountants of the Company for the fiscal year ending June 30, 2022.	Management	Y	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	28-Oct-2021	Stockholder proposal to require independent Board Chair.	Shareholder	Y	Against	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class II Director: Clayton C. Daley, Jr.	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class II Director: Nomi P. Ghez	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class I Director: Robert G. Montgomery	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class II Director: David W. Ritterbush	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class I Director: Joseph E. Scalzo	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class I Director: Joseph J. Schena	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	Election of Class I Director: James D. White	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
THE SIMPLY GOOD FOODS COMPANY	SMPL	82900L102	20-Jan-2022	To consider and vote upon the advisory vote to approve the compensation of our named executive officers.	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	David C. Evans	Management	Y	For	For

Small Cap Fund                                    Page 4

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Stephen L. Johnson	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Adam Hanft	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	K. Hagedorn Littlefield	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Approval, on an advisory basis, of the compensation of the Company's named executive officers.	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Ratification of the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022.	Management	Y	For	For
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Approval of an amendment and restatement of The Scotts Miracle-Gro Company Long-Term Incentive Plan to, among other things, increase the maximum number of common shares available for grant to participants.	Management	Y	Against	Against
THE SCOTTS MIRACLE-GRO COMPANY	SMG	810186106	24-Jan-2022	Approval, on an advisory basis, regarding the frequency with which future advisory votes on executive compensation will occur.	Management	Y	Abstain	Against
PTC INC.	PTC	69370C100	31-Jan-2022	Mark Benjamin	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Janice Chaffin	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	James Heppelmann	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Klaus Hoehn	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Paul Lacy	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Corinna Lathan	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Blake Moret	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Robert Schechter	Management	Y	For	For
PTC INC.	PTC	69370C100	31-Jan-2022	Advisory vote to approve the compensation of our named executive officers (say-on-pay).	Management	Y	Against	Against
PTC INC.	PTC	69370C100	31-Jan-2022	Advisory vote to confirm the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the current fiscal year.	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Robert W. Black	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: George R. Corbin	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Carla C. Hendra	Management	Y	For	For

Small Cap Fund                                    Page 5

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: John C. Hunter, III	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: James C. Johnson	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Rod R. Little	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Joseph D. O'Leary	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Rakesh Sachdev	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Swan Sit	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	Election of Director: Gary K. Waring	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
EDGEWELL PERSONAL CARE COMPANY	EPC	28035Q102	04-Feb-2022	To cast a non-binding advisory vote on executive compensation.	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Philip W. Knisely	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Julian G. Francis	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Carl T. Berquist	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Barbara G. Fast	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Richard W. Frost	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Alan Gershenhorn	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Robert M. McLaughlin	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Earl Newsome, Jr.	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Neil S. Novich	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Stuart A. Randle	Management	Y	For	For

Small Cap Fund                                    Page 6

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Nathan K. Sleeper	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	Election of Director to hold office until the 2023 Annual Meeting: Douglas L. Young	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022 (Proposal No. 2).	Management	Y	For	For
BEACON ROOFING SUPPLY, INC.	BECN	73685109	18-Feb-2022	To approve the compensation for our named executive officers as presented in the Compensation Discussion and Analysis, the compensation tables, and the related disclosures contained in the accompanying proxy statement on a non-binding, advisory basis (Proposal No. 3).	Management	Y	Against	Against
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Peter R. Huntsman	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Mary C. Beckerle	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Sonia Dulá	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Cynthia L. Egan	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Curtis E. Espeland	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Daniele Ferrari	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	José Muñoz	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Jeanne McGovern	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	David B. Sewell	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Jan E. Tighe	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Advisory vote to approve named executive officer compensation.	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Ratification of the appointment of Deloitte & Touche LLP as Huntsman Corporation's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Stockholder proposal to lower ownership threshold for special meeting of stockholders to 10%.	Shareholder	Y	Against	For
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	James L. Gallogly	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Sandra Beach Lin	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Susan C. Schnabel	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Jeffrey C. Smith	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: P R Huntsman	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: S Dulá	Management	N

Small Cap Fund                                    Page 7

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: C E Espeland	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: J McGovern	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: D Sewell	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	MGT NOM: J Tighe	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Company's proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers.	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Company's proposal to ratify the appointment of Deloitte and Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	N
HUNTSMAN CORPORATION	HUN	447011107	25-Mar-2022	Stockholder proposal to lower the ownership threshold for special meetings of stockholders to 10%.	Shareholder	N
CIENA CORPORATION	CIEN	171779309	31-Mar-2022	Election of Class I Director: Lawton W. Fitt	Management	Y	For	For
CIENA CORPORATION	CIEN	171779309	31-Mar-2022	Election of Class I Director: Devinder Kumar	Management	Y	For	For
CIENA CORPORATION	CIEN	171779309	31-Mar-2022	Election of Class I Director: Patrick H. Nettles, Ph.D.	Management	Y	For	For
CIENA CORPORATION	CIEN	171779309	31-Mar-2022	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2022.	Management	Y	For	For
CIENA CORPORATION	CIEN	171779309	31-Mar-2022	Advisory vote on our named executive officer compensation, as described in the proxy materials.	Management	Y	Against	Against
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	14-Apr-2022	Stephen Alarcon	Management	Y	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	14-Apr-2022	Heather L. Faust	Management	Y	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	14-Apr-2022	David G. Hall	Management	Y	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	14-Apr-2022	Iain Humphries	Management	Y	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	14-Apr-2022	To ratify the appointment of BDO USA, LLP as our independent registered public accounting firm for our 2022 fiscal year.	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Paola M. Arbour	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Jonathan E. Baliff	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: James H. Browning	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Larry L. Helm	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Rob C. Holmes	Management	Y	Withheld	Against
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: David S. Huntley	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Charles S. Hyle	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Elysia Holt Ragusa	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Steven P. Rosenberg	Management	Y	For	For

Small Cap Fund                                    Page 8

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Robert W. Stallings	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Election of Director: Dale W. Tremblay	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Advisory approval of the Company's executive compensation.	Management	Y	Against	Against
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	19-Apr-2022	Approval of the Company's 2022 Long-Term Incentive Plan.	Management	Y	Against	Against
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Curtis V. Anastasio	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Bradley J. Bell	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Mary B. Cranston	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Curtis J. Crawford	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Dawn L. Farrell	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Erin N. Kane	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Sean D. Keohane	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Mark E. Newman	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Guillaume Pepy	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Sandra Phillips Rogers	Management	Y	For	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Y	For	For

Small Cap Fund                                    Page 9

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Advisory Vote on Frequency of Advisory Vote on Named Executive Officer Compensation (the Board Recommends a vote of "ONE YEAR").	Management	Y	1 Year	For
THE CHEMOURS COMPANY	CC	163851108	27-Apr-2022	Ratification of Selection of PricewaterhouseCoopers LLP for fiscal year 2022.	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Michael A. Bradley	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Rodney Clark	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: James F. Gentilcore	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Yvette Kanouff	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: James P. Lederer	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Bertrand Loy	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Paul L. H. Olson	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Election of Director: Azita Saleki-Gerhardt	Management	Y	For	For
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Approval, by non-binding vote, of the compensation paid to Entegris, Inc.'s named executive officers (advisory vote).	Management	Y	Against	Against
ENTEGRIS, INC.	ENTG	29362U104	27-Apr-2022	Ratify the appointment of KPMG LLP as Entegris, Inc.'s Independent Registered Public Firm for 2022.	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Heidi S. Alderman	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Beverley A. Babcock	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: C. Robert Bunch	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Matthew S. Darnall	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Scott D. Ferguson	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Earl L. Shipp	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Scott M. Sutton	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: William H. Weideman	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: W. Anthony Will	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Election of Director: Carol A. Williams	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Advisory vote to approve named executive officer compensation.	Management	Y	For	For
OLIN CORPORATION	OLN	680665205	28-Apr-2022	Ratification of the appointment of independent registered public accounting firm.	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Analisa M. Allen	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Daniel A. Arrigoni	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	C. Edward Chaplin	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Curt S. Culver	Management	Y	For	For

Small Cap Fund                                    Page 10

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Jay C. Hartzell	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Timothy A. Holt	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Jodeen A. Kozlak	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Michael E. Lehman	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Teresita M. Lowman	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Timothy J. Mattke	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Gary A. Poliner	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Sheryl L. Sculley	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Mark M. Zandi	Management	Y	For	For
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Advisory Vote to Approve our Executive Compensation.	Management	Y	Against	Against
MGIC INVESTMENT CORPORATION	MTG	552848103	28-Apr-2022	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Mark A. Beck	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Gwendolyn M. Bingham	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Kenneth Gardner-Smith	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Robert J. Henkel	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Stephen W. Klemash	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Mark F. McGettrick	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Election of Director: Edward A. Pesicka	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Ratification of the appointment of KPMG LLP as the Company's independent public accounting firm for the year ending December 31, 2022	Management	Y	For	For
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Advisory vote to approve the compensation of the Company's named executive officers	Management	Y	Against	Against
OWENS & MINOR, INC.	OMI	690732102	29-Apr-2022	Advisory vote on the frequency of a shareholder vote on the compensation of the Company's named executive officers	Management	Y	1 Year	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: Robin J. Adams	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: Jonathan R. Collins	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	Election of Director: D. Christian Koch	Management	Y	For	For

Small Cap Fund                                    Page 11

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To adopt an amendment to the Company's Restated Certificate of Incorporation to eliminate enhanced voting rights for holders of shares of the Company's common stock that satisfy certain criteria and provide for one vote for each outstanding share.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To approve an amendment and restatement of the Company's Incentive Compensation Program to increase the number of shares of the Company's common stock available for issuance thereunder.	Management	Y	For	For
CARLISLE COMPANIES INCORPORATED	CSL	142339100	04-May-2022	To approve, on an advisory basis, the Company's named executive officer compensation in 2021.	Management	Y	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: John L. Bunce, Jr.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Marc Grandisson	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Moira Kilcoyne	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Election of Class III Director for a term of three years: Eugene S. Sunshine	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Advisory vote to approve named executive officer compensation.	Management	Y	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin	Management	Y	For	For

Small Cap Fund                                    Page 12

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh	Management	Y	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	04-May-2022	To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Dave Schaeffer	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: D. Blake Bath	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Steven D. Brooks	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Paul de Sa	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Lewis H. Ferguson, III	Management	Y	For	For

Small Cap Fund                                    Page 13

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Sheryl Kennedy	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	Election of Director: Marc Montagner	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	To approve the amended and restated bylaws of the Company for the sole purpose of amending Section 12 of the bylaws to increase the size of the Board of Directors to nine (9) directors.	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	To vote on the ratification of the appointment by the Audit Committee of Ernst & Young LLP as the independent registered public accountants for the Company for the fiscal year ending December 31, 2022.	Management	Y	For	For
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	19239V302	04-May-2022	To hold an advisory vote to approve named executive officer compensation.	Management	Y	For	For
AXIS CAPITAL HOLDINGS LIMITED	AXS	G0692U109	05-May-2022	Election of Director: Albert A. Benchimol	Management	Y	For	For
AXIS CAPITAL HOLDINGS LIMITED	AXS	G0692U109	05-May-2022	Election of Director: Anne Melissa Dowling	Management	Y	For	For
AXIS CAPITAL HOLDINGS LIMITED	AXS	G0692U109	05-May-2022	Election of Director: Henry B. Smith	Management	Y	For	For
AXIS CAPITAL HOLDINGS LIMITED	AXS	G0692U109	05-May-2022	To approve, by non-binding vote, the compensation paid to our named executive officers.	Management	Y	Against	Against
AXIS CAPITAL HOLDINGS LIMITED	AXS	G0692U109	05-May-2022	To appoint Deloitte Ltd., Hamilton, Bermuda, to act as our independent registered public accounting firm for the fiscal year ending December 31, 2022 and to authorize the Board of Directors, acting through the Audit Committee, to set the fees for the independent registered public accounting firm.	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Greg D. Carmichael	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: John W. Chidsey	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Donald L. Correll	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Joan E. Herman	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Leslye G. Katz	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Patricia A. Maryland	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Kevin J. O'Connor	Management	Y	For	For

Small Cap Fund                                    Page 14

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Christopher R. Reidy	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Nancy M. Schlichting	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Mark J. Tarr	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Election of Director to serve until 2023 Annual Meeting: Terrance Williams	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2022.	Management	Y	For	For
ENCOMPASS HEALTH CORPORATION	EHC	29261A100	05-May-2022	An advisory vote to approve executive compensation.	Management	Y	For	For
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	James E. Cashman, lll	Management	Y	For	For
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	Liam K. Griffin	Management	Y	For	For
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	Eric H. Starkloff	Management	Y	Withheld	Against
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	To increase the number of shares reserved under the National Instruments Corporation 1994 Employee Stock Purchase Plan by 3,000,000 shares.	Management	Y	Against	Against
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	To approve the National Instruments Corporation 2022 Equity Incentive Plan.	Management	Y	Against	Against
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	To approve, on an advisory (non-binding) basis, National Instruments Corporation's executive compensation program.	Management	Y	Against	Against
NATIONAL INSTRUMENTS CORPORATION	NATI	636518102	10-May-2022	To ratify the appointment of Ernst & Young LLP as National Instruments Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Tanya M. Acker	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Paul R. Burke	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Craig A. Carlson	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: John M. Eggemeyer, III	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: C. William Hosler	Management	Y	For	For

Small Cap Fund                                    Page 15

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Polly B. Jessen	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Susan E. Lester	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Roger H. Molvar	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Robert A. Stine	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Paul W. Taylor	Management	Y	For	For
PACWEST BANCORP	PACW	695263103	10-May-2022	Election of Director for a one-year term: Matthew P. Wagner	Management	Y	Against	Against
PACWEST BANCORP	PACW	695263103	10-May-2022	Advisory Vote on Executive Compensation. To approve, on a non- binding advisory basis, the compensation of the Company's named executive officers.	Management	Y	Against	Against
PACWEST BANCORP	PACW	695263103	10-May-2022	Ratification of the Appointment of Independent Auditor. To ratify the appointment of KPMG LLP as the Company's independent auditor for the fiscal year ending December 31, 2022.	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Britta Bomhard	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Susan E. Cates	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Jerry Fowden	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Stephen H. Halperin	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Thomas J. Harrington	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Gregory Monahan	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Billy D. Prim	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Eric Rosenfeld	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Archana Singh	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Steven P. Stanbrook	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Appointment of Independent Registered Certified Public Accounting Firm. Appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm.	Management	Y	For	For
PRIMO WATER CORPORATION	PRMW	74167P108	10-May-2022	Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Water Corporation's named executive officers.	Management	Y	Against	Against
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Deborah G. Ellinger	Management	Y	For	For

Small Cap Fund                                    Page 16

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Paul Fonteyne	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Sandra L. Helton	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Philip A. Laskawy	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Mark J. Manoff	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Edward M. McNamara	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Steven Paladino	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Sandra Peterson	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Ravi Sachdev	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Sharon Wienbar	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Election of Director: Benjamin Wolin	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	Ratification of the appointment of BDO USA, LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022	Management	Y	For	For
COVETRUS, INC.	CVET	22304C100	11-May-2022	To approve, by a non-binding, advisory vote, the 2021 compensation paid to our named executive officers	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	D. M. Costello	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	G. Hunter	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	W. S. Johnson	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	Y.J. Li	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	K. M. O'Sullivan	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	R. A. Profusek	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	A. G. Zulueta	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	Approval, on an advisory basis, of the compensation of CTS' named executive officers.	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	Ratification of the appointment of Grant Thornton LLP as CTS' independent auditor for 2022.	Management	Y	For	For
CTS CORPORATION	CTS	126501105	12-May-2022	Approval of an amendment to the CTS Articles of Incorporation to implement a majority voting standard in uncontested director elections.	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Martin R. Benante	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Michael Dinkins	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Ronald C. Lindsay	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Ellen McClain	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Charles G. McClure, Jr.	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Max H. Mitchell	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: Jennifer M. Pollino	Management	Y	For	For

Small Cap Fund                                    Page 17

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CRANE CO.	CR	224399105	16-May-2022	Election of Director: John S. Stroup	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Election of Director: James L. L. Tullis	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Ratification of selection of Deloitte & Touche LLP as independent auditors for Crane Co. for 2022.	Management	Y	For	For
CRANE CO.	CR	224399105	16-May-2022	Say on Pay - An advisory vote to approve the compensation paid to certain executive officers.	Management	Y	Against	Against
CRANE CO.	CR	224399105	16-May-2022	Proposal to adopt and approve the Agreement and Plan of Merger by and among Crane Co., Crane Holdings, Co. and Crane Transaction Company, LLC.	Management	Y	For	For
BIGCOMMERCE HOLDINGS, INC.	BIGC	08975P108	17-May-2022	Steven Murray	Management	Y	For	For
BIGCOMMERCE HOLDINGS, INC.	BIGC	08975P108	17-May-2022	John T. McDonald	Management	Y	For	For
BIGCOMMERCE HOLDINGS, INC.	BIGC	08975P108	17-May-2022	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For
BIGCOMMERCE HOLDINGS, INC.	BIGC	08975P108	17-May-2022	Non-binding advisory vote on the frequency of future advisory votes on the compensation paid to our named executive officers.	Management	Y	Abstain	Against
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Michael Garnreiter	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	David Vander Ploeg	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Robert Synowicki, Jr.	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Reid Dove	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Louis Hobson	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Conduct an advisory, non-binding vote to approve executive compensation.	Management	Y	Against	Against
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104	17-May-2022	Vote on a stockholder proposal to reduce the ownership threshold for calling special meetings of stockholders.	Shareholder	Y	Against	For
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	C. Malcolm Holland, III	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Arcilia Acosta	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Pat S. Bolin	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	April Box	Management	N

Small Cap Fund                                    Page 18

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Blake Bozman	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	William D. Ellis	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	William E. Fallon	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Mark C. Griege	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Gordon Huddleston	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Steven D. Lerner	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Manuel J. Mehos	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Gregory B. Morrison	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	John T. Sughrue	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Approval of 2022 amended and restated omnibus incentive plan.	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	Advisory vote to approve the compensation of our named executive officers.	Management	N
VERITEX HOLDINGS, INC.	VBTX	923451108	17-May-2022	To ratify the appointment of Grant Thronton LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2022.	Management	N
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Joseph S. Cantie	Management	Y	For	For
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Anne M. Cooney	Management	Y	For	For
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Anne P. Noonan	Management	Y	For	For
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Tamla Oates-Forney	Management	Y	For	For
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Nonbinding advisory vote on the compensation of our named executive officers for 2021.	Management	Y	Against	Against
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Nonbinding advisory vote on the frequency of future nonbinding advisory votes on the compensation of our named executive officers.	Management	Y	Abstain	Against
SUMMIT MATERIALS, INC.	SUM	86614U100	18-May-2022	Ratification of the appointment of KPMG LLP as our independent auditors for our fiscal year ending December 31, 2022.	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Julia L. Coronado	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Dirk A. Kempthorne	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Harold M. Messmer, Jr.	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Marc H. Morial	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Robert J. Pace	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: Frederick A. Richman	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Election of Director: M. Keith Waddell	Management	Y	For	For
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	Advisory vote to approve executive compensation.	Management	Y	For	For

Small Cap Fund                                    Page 19

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ROBERT HALF INTERNATIONAL INC.	RHI	770323103	18-May-2022	To ratify the appointment of PricewaterhouseCoopers LLP, as the Company's independent registered public accounting firm for 2022.	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Wendy Arienzo	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Balu Balakrishnan	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Nicholas E. Brathwaite	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Anita Ganti	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: William George	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Balakrishnan S. Iyer	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Jennifer Lloyd	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	Election of Director to serve until the 2023 Annual Meeting: Necip Sayiner	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	To approve, on an advisory basis, the compensation of Power Integrations' named executive officers, as disclosed in this proxy statement.	Management	Y	For	For
POWER INTEGRATIONS, INC.	POWI	739276103	20-May-2022	To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of Power Integrations for the fiscal year ending December 31, 2022	Management	Y	For	For
GXO LOGISTICS, INC.	GXO	36262G101	24-May-2022	Election of Class I Director for a term to expire at 2025 Annual Meeting: Gena Ashe	Management	Y	For	For
GXO LOGISTICS, INC.	GXO	36262G101	24-May-2022	Election of Class I Director for a term to expire at 2025 Annual Meeting: Malcolm Wilson	Management	Y	For	For
GXO LOGISTICS, INC.	GXO	36262G101	24-May-2022	Ratification of the Appointment of our Independent Public Accounting Firm To ratify the appointment of KPMG LLP as the company's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
GXO LOGISTICS, INC.	GXO	36262G101	24-May-2022	Advisory Vote to Approve Executive Compensation Advisory vote to approve the executive compensation of the company's named executive officers as disclosed in the accompanying Proxy Statement.	Management	Y	Against	Against

Small Cap Fund                                    Page 20

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GXO LOGISTICS, INC.	GXO	36262G101	24-May-2022	Advisory Vote on Frequency of Future Advisory Votes to Approve Executive Compensation Advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	Y	1 Year	For
ALTERYX, INC.	AYX	02156B103	25-May-2022	Mark Anderson	Management	Y	For	For
ALTERYX, INC.	AYX	02156B103	25-May-2022	CeCe Morken	Management	Y	For	For
ALTERYX, INC.	AYX	02156B103	25-May-2022	Daniel J. Warmenhoven	Management	Y	For	For
ALTERYX, INC.	AYX	02156B103	25-May-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
ALTERYX, INC.	AYX	02156B103	25-May-2022	Approval, on a non-binding advisory basis, of the compensation of our named executive officers.	Management	Y	Against	Against
ALTERYX, INC.	AYX	02156B103	25-May-2022	Approval of an amendment and restatement of our 2017 Equity Incentive Plan.	Management	Y	Against	Against
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	Carlos Aued	Management	Y	For	For
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	Kevin Comolli	Management	Y	For	For
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	John J. Gavin, Jr.	Management	Y	For	For
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	Fred van den Bosch	Management	Y	For	For
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	To approve, on a non-binding basis, the executive compensation of our named executive officers.	Management	Y	Against	Against
VARONIS SYSTEMS, INC.	VRNS	922280102	25-May-2022	To ratify the appointment of Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global Limited, as the independent registered public accounting firm of the Company for 2022.	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	Election of Director for a term expiring at the 2023 Annual meeting: Paul A. Gould	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	Election of Director for a term expiring at the 2023 Annual meeting: Antoinette Cook Bush	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	Election of Director for a term expiring at the 2023 Annual meeting: Thomas C. King	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	Election of Director for a term expiring at the 2023 Annual meeting: Nick S. Advani	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	Election of Director for a term expiring at the 2023 Annual meeting: Ashley Leeds	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	To approve, on a non-binding advisory basis, the frequency of stockholder advisory votes on executive compensation.	Management	Y	1 Year	For

Small Cap Fund                                    Page 21

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	To approve an amendment to the Radius Global Infrastructure, Inc. 2020 Equity Incentive Plan to increase the maximum number of shares that may be issued or paid under or with respect to all awards thereunder and the maximum number of shares that may be subject to incentive stock options granted thereunder.	Management	Y	Against	Against
RADIUS GLOBAL INFRASTRUCTURE, INC.	RADI	750481103	26-May-2022	To approve the Radius Global Infrastructure, Inc. 2022 Employee Stock Purchase Plan.	Management	Y	Against	Against
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Election of Director: Lothar Maier (To hold office for one-year term if proposal 2 is approved, else three-year term if proposal 2 not approved)	Management	Y	For	For
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Election of Director: Sheri Rhodes (To hold office for one-year term if proposal 2 is approved, else three-year term if proposal 2 not approved)	Management	Y	For	For
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Election of Director: Jorge Titinger (To hold office for one- year term if proposal 2 is approved, else two-year term if proposal 2 not approved)	Management	Y	For	For
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Amendment to FormFactor's Certificate of Incorporation to provide for the annual election of directors and eliminate the classified Board structure.	Management	Y	For	For
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Advisory approval of FormFactor's executive compensation.	Management	Y	Against	Against
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Advisory vote on the frequency of stockholder advisory votes on FormFactor's executive compensation.	Management	Y	Abstain	Against
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Amendment and restatement of the Company's 2012 Equity Incentive Plan to increase the number of shares reserved for issuance under the 2012 Equity Incentive Plan by 4,000,000 shares and to extend the term of the 2012 Equity Incentive Plan to 2032.	Management	Y	Against	Against
FORMFACTOR, INC.	FORM	346375108	27-May-2022	Ratification of the selection of KPMG LLP as FormFactor's independent registered public accounting firm for fiscal year 2022.	Management	Y	For	For
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	Election of Director: David C. Paul	Management	Y	For	For
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	Election of Director: Daniel T. Lemaitre	Management	Y	For	For
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	Election of Director: Ann D. Rhoads	Management	Y	For	For
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	The approval of the amendment to the 2021 Equity Incentive Plan.	Management	Y	For	For

Small Cap Fund                                    Page 22

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
GLOBUS MEDICAL, INC.	GMED	379577208	02-Jun-2022	To approve, in an advisory vote, the compensation of the Company's named executive officers (the Say-on-Pay Vote).	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	Kimberlee S. Caple	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	G. Bradley Cole	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	Derek J. Maetzold	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	To ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	Approval of, on an advisory basis, our executive compensation.	Management	Y	For	For
CASTLE BIOSCIENCES INC.	CSTL	14843C105	02-Jun-2022	Approval of, on an advisory basis, the frequency of the advisory approval of our executive compensation.	Management	Y	1 Year	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	To approve amendments to the Amended and Restated Certificate of Incorporation of WillScot Mobile Mini Holdings Corp. to immediately declassify the Board of Directors.	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	To ratify the appointment of Ernst & Young LLP as independent registered public accounting firm of WillScot Mobile Mini Holdings Corp. for the fiscal year ending December 31, 2022.	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	To approve, on an advisory and non-binding basis, the compensation of the named executive officers of WillScot Mobile Mini Holdings Corp.	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Mark S. Bartlett	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Erika T. Davis	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Sara R. Dial	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Jeffrey S. Goble	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Gerard E. Holthaus	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Kimberly J. McWaters	Management	Y	For	For

Small Cap Fund                                    Page 23

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Erik Olsson	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Rebecca L. Owen	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Jeff Sagansky	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Bradley L. Soultz	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is approved, the election as director to serve a one-year term: Michael W. Upchurch	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is not approved, the election as director to serve a two-year term: Erika T. Davis	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is not approved, the election as director to serve a two-year term: Jeffrey S. Goble	Management	Y	For	For
WILLSCOT MOBILE MINI HOLDINGS CORP.	WSC	971378104	03-Jun-2022	If Proposal 1 is not approved, the election as director to serve a two-year term: Jeff Sagansky	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Mark Anderson	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Robert L. Crandall	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Christopher D. Payne	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Advisory vote approving executive compensation.	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Approval of the Second Amended and Restated Gogo Inc. 2016 Omnibus Incentive Plan.	Management	Y	For	For
GOGO INC.	GOGO	38046C109	07-Jun-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
MAGNITE, INC.	MGNI	55955D100	07-Jun-2022	Election of Director: Michael Barrett	Management	Y	For	For
MAGNITE, INC.	MGNI	55955D100	07-Jun-2022	Election of Director: Rachel Lam	Management	Y	For	For
MAGNITE, INC.	MGNI	55955D100	07-Jun-2022	Election of Director: Robert Spillane	Management	Y	For	For
MAGNITE, INC.	MGNI	55955D100	07-Jun-2022	To ratify the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the current fiscal year.	Management	Y	For	For
MAGNITE, INC.	MGNI	55955D100	07-Jun-2022	To approve, on an advisory basis, of the compensation of the company's named executive officers.	Management	Y	Against	Against
HYDROFARM HOLDINGS GROUP, INC.	HYFM	44888K209	07-Jun-2022	Election of Class II Director to serve three-year term expiring in 2025: Renah Persofsky	Management	Y	For	For
HYDROFARM HOLDINGS GROUP, INC.	HYFM	44888K209	07-Jun-2022	Election of Class II Director to serve three-year term expiring in 2025: Melisa Denis	Management	Y	For	For

Small Cap Fund                                    Page 24

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HYDROFARM HOLDINGS GROUP, INC.	HYFM	44888K209	07-Jun-2022	To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
HYDROFARM HOLDINGS GROUP, INC.	HYFM	44888K209	07-Jun-2022	To approve, on an advisory basis, the frequency of future votes to approve the compensation of the Company's named executive officers.	Management	Y	Abstain	Against
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	Alan Pickerill	Management	Y	For	For
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	Regi Vengalil	Management	Y	For	For
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	To approve an amendment to the Second Amended and Restated Certificate of Incorporation of Porch Group, Inc. (the "Certificate of Incorporation") to declassify our board of directors.	Management	Y	For	For
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	To approve an amendment to our Certificate of Incorporation to eliminate the Supermajority Voting Standard (as defined in the enclosed proxy statement).	Management	Y	For	For
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	To approve of, on an advisory (non-binding) basis, the compensation of our Named Executive Officers (as defined in the enclosed proxy statement).	Management	Y	Against	Against
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	To approve of, on an advisory (non-binding) basis, the frequency of future advisory votes to approve the compensation of our Named Executive Officers.	Management	Y	1 Year	For
PORCH GROUP, INC.	PRCH	733245104	08-Jun-2022	To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for Porch Group, Inc. for the year ending December 31, 2022.	Management	Y	For	For
ONESPAWORLD HOLDINGS LIMITED	OSW	P73684113	08-Jun-2022	Election of Class C Director: Stephen Powell	Management	Y	For	For
ONESPAWORLD HOLDINGS LIMITED	OSW	P73684113	08-Jun-2022	Election of Class C Director: Maryam Banikarim	Management	Y	For	For
ONESPAWORLD HOLDINGS LIMITED	OSW	P73684113	08-Jun-2022	Election of Class C Director: Adam Hasiba	Management	Y	For	For
ONESPAWORLD HOLDINGS LIMITED	OSW	P73684113	08-Jun-2022	Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for the year ending December 31, 2022.	Management	Y	For	For
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Election of Director: Michael ("Mike") Karanikolas	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Election of Director: Michael Mente	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Election of Director: Melanie Cox	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Election of Director: Oana Ruxandra	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Election of Director: Marc Stolzman	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our current fiscal year ending December 31, 2022.	Management	N

Small Cap Fund                                    Page 25

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Approval of, on a non-binding advisory basis, the compensation of our named executive officers.	Management	N
REVOLVE GROUP, INC.	RVLV	76156B107	10-Jun-2022	Approval of, on a non-binding advisory basis, the frequency of future stockholder non-binding advisory votes on the compensation of our named executive officers.	Management	N
HEALTH CATALYST, INC.	HCAT	42225T107	14-Jun-2022	Duncan Gallagher	Management	Y	For	For
HEALTH CATALYST, INC.	HCAT	42225T107	14-Jun-2022	Mark B. Templeton	Management	Y	For	For
HEALTH CATALYST, INC.	HCAT	42225T107	14-Jun-2022	Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm of Health Catalyst, Inc. for its fiscal year ending December 31, 2022.	Management	Y	For	For
HEALTH CATALYST, INC.	HCAT	42225T107	14-Jun-2022	To approve, on an advisory non-binding basis, the compensation of our named executive officers.	Management	Y	Against	Against
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	Douglas J. Cahill	Management	Y	For	For
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	J. M. Scharfenberger Jr	Management	Y	For	For
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	Richard F. Zannino	Management	Y	For	For
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	To approve, by non-binding vote, the compensation of our named executive officers.	Management	Y	Against	Against
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	To recommend, by non-binding vote, the frequency of future non- binding votes on the compensation of our named executive officers.	Management	Y	Abstain	Against
HILLMAN SOLUTIONS CORP.	HLMN	431636109	14-Jun-2022	To ratify the selection of Deloitte & Touche LLP as our independent auditor for fiscal year 2022.	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Patricia L. Arvielo	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Bruce D. Beach	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Juan Figuereo	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Howard Gould	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Marianne Boyd Johnson	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Robert Latta	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Adriane McFetridge	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Michael Patriarca	Management	Y	For	For

Small Cap Fund                                    Page 26

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Bryan Segedi	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Donald Snyder	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Sung Won Sohn, Ph.D.	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Election of Director: Kenneth A. Vecchione	Management	Y	For	For
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Approve, on a non-binding advisory basis, executive compensation.	Management	Y	Against	Against
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	14-Jun-2022	Ratify the appointment of RSM US LLP as the Company's independent auditor.	Management	Y	For	For
SHAKE SHACK INC.	SHAK	819047101	15-Jun-2022	Daniel Meyer	Management	Y	For	For
SHAKE SHACK INC.	SHAK	819047101	15-Jun-2022	Anna Fieler	Management	Y	For	For
SHAKE SHACK INC.	SHAK	819047101	15-Jun-2022	Jeff Flug	Management	Y	For	For
SHAKE SHACK INC.	SHAK	819047101	15-Jun-2022	Ratification of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm.	Management	Y	For	For
SHAKE SHACK INC.	SHAK	819047101	15-Jun-2022	Approval, on an advisory basis, of the compensation of our Named Executive Officers.	Management	Y	Against	Against
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Victor D. Grizzle	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Richard D. Holder	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Barbara L. Loughran	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Larry S. McWilliams	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	James C. Melville	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Wayne R. Shurts	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Roy W. Templin	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	Cherryl T. Thomas	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2022.	Management	Y	For	For

Small Cap Fund                                    Page 27

Small Cap Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To approve, on an advisory basis, our Executive Compensation Program.	Management	Y	For	For
ARMSTRONG WORLD INDUSTRIES, INC.	AWI	04247X102	16-Jun-2022	To approve the Armstrong World Industries, Inc. Equity and Cash Incentive Plan.	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	Election of Class II Director to serve until the third Annual Meeting: Larry Bird	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	Election of Class II Director to serve until the third Annual Meeting: Mark First	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	Election of Class II Director to serve until the third Annual Meeting: Scott Huff	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	To ratify the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	To approve, on an advisory, non-binding basis, the compensation of our named executive officers.	Management	Y	Against	Against
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	To approve the amendment and restatement of our Amended and Restated 2017 Omnibus Incentive Plan.	Management	Y	Against	Against
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	To amend our Amended and Restated Certificate of Incorporation to eliminate supermajority provisions.	Management	Y	For	For
PETIQ, INC.	PETQ	71639T106	22-Jun-2022	To amend our Amended and Restated Certificate of Incorporation to declassify our Board of Directors.	Management	Y	For	For
XOMETRY, INC.	XMTR	98423F109	28-Jun-2022	Election of Director: Randolph Altschuler	Management	Y	For	For
XOMETRY, INC.	XMTR	98423F109	28-Jun-2022	Election of Director: Deborah Bial	Management	Y	For	For
XOMETRY, INC.	XMTR	98423F109	28-Jun-2022	Ratification of the Selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4, 5 AND 6 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION	Non-Voting	N
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	ELECTION OF MS RJ MCGRATH AS A VOTING DIRECTOR	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	ELECTION OF MR M ROCHE AS A VOTING DIRECTOR	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	RE-ELECTION OF MR GR STEVENS AS A VOTING DIRECTOR	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	RE-ELECTION OF MR PH WARNE AS A VOTING DIRECTOR	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	ADOPTION OF THE REMUNERATION REPORT	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	APPROVAL OF TERMINATION BENEFITS	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	APPROVAL OF MANAGING DIRECTOR'S PARTICIPATION IN THE MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP)	Management	Y	For	For
MACQUARIE GROUP LTD	AU000000MQG1	Q57085286	29-Jul-2021	APPROVAL OF THE ISSUE OF MACQUARIE GROUP CAPITAL NOTES 5	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	27-Aug-2021	DEMERGER RESOLUTION	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PRUDENTIAL PLC	GB0007099541	G72899100	27-Aug-2021	09 AUG 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	REPORT AND ACCOUNTS 2021	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	DIRECTORS REMUNERATION REPORT 2021	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	DECLARATION OF FINAL DIVIDEND	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	ELECTION OF LAVANYA CHANDRASHEKAR AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	ELECTION OF VALRIE CHAPOULAUD-FLOQUET AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	ELECTION OF SIR JOHN MANZONI AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	ELECTION OF IREENA VITTAL AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF MELISSA BETHELL AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF JAVIER FERRN AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF IVAN MENEZES AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-ELECTION OF ALAN STEWART AS A DIRECTOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	REMUNERATION OF AUDITOR	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	AUTHORITY TO ALLOT SHARES	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management	Y	For	For
DIAGEO PLC	GB0002374006	G42089113	30-Sep-2021	23 AUG 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 629613 DUE TO RECEIPT OF-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	ELECT MR. AXEL LEHMANN AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	ELECT MR. JUAN COLOMBAS AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	ELECT MR. JUAN COLOMBAS AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	IF, AT THE EXTRAORDINARY GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF-DIRECTORS PUT FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS-ALREADY SET OUT IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA.-3 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY-TO VOTE ON SUCH PROPOSALS AS FOLLOWS	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSALS OF SHAREHOLDERS	Shareholder	Y	Abstain	Against
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	01-Oct-2021	PROPOSALS OF THE BOARD OF DIRECTORS	Management	Y	Against	Against
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION	Non-Voting	N
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MR ED CHAN	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MR WARWICK EVERY-BURNS	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MR GARRY HOUNSELL	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MS COLLEEN JAY	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MS ANTONIA KORSANOS	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MS LAURI SHANAHAN	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	RE-ELECTION OF DIRECTOR - MR PAUL RAYNER	Management	Y	For	For
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	ADOPTION OF THE REMUNERATION REPORT	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TREASURY WINE ESTATES LTD	AU000000TWE9	Q9194S107	15-Oct-2021	GRANT OF PERFORMANCE RIGHTS TO THE CHIEF EXECUTIVE OFFICER	Management	Y	For	For
ROYAL DUTCH SHELL PLC	GB00B03MM408	G7690A118	10-Dec-2021	ADOPTION OF THE NEW ARTICLES OF ASSOCIATION	Management	Y	For	For
ROYAL DUTCH SHELL PLC	GB00B03MM408	G7690A118	10-Dec-2021	23 NOV 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING-TYPE FROM EGM TO OGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES. PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Please reference meeting materials.	Non-Voting	N
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Approve Appropriation of Surplus	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Amend Articles to: Amend Business Lines, Establish the Articles Related to Shareholders Meeting held without specifying a venue	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is not Audit and Supervisory Committee Member Fujita, Susumu	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is not Audit and Supervisory Committee Member Hidaka, Yusuke	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is not Audit and Supervisory Committee Member Nakayama, Go	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Koichi	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is not Audit and Supervisory Committee Member Takaoka, Kozo	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is Audit and Supervisory Committee Member Shiotsuki, Toko	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is Audit and Supervisory Committee Member Horiuchi, Masao	Management	Y	For	For
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Appoint a Director who is Audit and Supervisory Committee Member Nakamura, Tomomi	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CYBERAGENT,INC.	JP3311400000	J1046G108	10-Dec-2021	Approve Details of the Compensation to be received by Directors (Excluding Directors who are Audit and Supervisory Committee Members)	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	25-Jan-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N
SIKA AG	CH0418792922	H7631K273	25-Jan-2022	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
SIKA AG	CH0418792922	H7631K273	25-Jan-2022	APPROVE CREATION OF CHF 187,893 POOL OF CONDITIONAL CAPITAL FOR BONDS OR SIMILAR DEBT INSTRUMENTS	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020/21	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.00 PER SHARE	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ROLAND BUSCH FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KLAUS HELMRICH (UNTIL MARCH 31, 2021) FOR FISCAL YEAR 2020/21	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER JOE KAESER (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CEDRIK NEIKE FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MATTHIAS REBELLIUS FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER RALF THOMAS FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER JUDITH WIESE FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JIM SNABE FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BIRGIT STEINBORN FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WERNER BRANDT FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER TOBIAS BAEUMLER (FROM OCT. 16, 2020) FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL DIEKMANN FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANDREA FEHRMANN FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BETTINA HALLER FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HARALD KERN FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JUERGEN KERNER FOR FISCAL YEAR 2020/21	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NICOLA LEIBINGER-KAMMUELLER (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BENOIT POTIER FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HAGEN REIMER FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NORBERT REITHOFER FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER KASPER ROERSTED FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NEMAT SHAFIK FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NATHALIE VON SIEMENS FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL SIGMUND FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DOROTHEA SIMON FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GRAZIA VITTADINI (FROM FEB. 3, 2021) FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WERNER WENNING (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MATTHIAS ZACHERT FOR FISCAL YEAR 2020/21	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GUNNAR ZUKUNFT FOR FISCAL YEAR 2020/21	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2021/22	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	APPROVE REMUNERATION REPORT	Management	Y	For	For
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	13 DEC 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE-BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS-MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE-TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST-SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY-PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU	Non-Voting	N
SIEMENS AG	DE0007236101	D69671218	10-Feb-2022	14 DEC 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND MODIFICATION OF THE TEXT OF RESOLUTION 4.14. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Please reference meeting materials.	Non-Voting	N
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Approve Appropriation of Surplus	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Establish the Articles Related to Shareholders Meeting held without specifying a venue	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Uotani, Masahiko	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Suzuki, Yukari	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Tadakawa, Norio	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Yokota, Takayuki	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Iwahara, Shinsaku	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Charles D. Lake II	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Oishi, Kanoko	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Director Tokuno, Mariko	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Appoint a Corporate Auditor Yoshida, Takeshi	Management	Y	For	For
SHISEIDO COMPANY,LIMITED	JP3351600006	J74358144	25-Mar-2022	Approve Details of the Long-Term Incentive Type Compensation to be received by Directors	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	APPROVAL OF FINANCIAL STATEMENT	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF INSIDE DIRECTOR CHA SEOKYONG	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF OUTSIDE DIRECTOR LEE TAE HEE	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF OUTSIDE DIRECTOR KIM SANG HOON	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER LEE WOO YOUNG	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF AUDIT COMMITTEE MEMBER LEE TAE HEE	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	ELECTION OF AUDIT COMMITTEE MEMBER KIM SANG HOON	Management	Y	For	For
LG HOUSEHOLD & HEALTH CARE LTD	KR7051900009	Y5275R100	28-Mar-2022	APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR-VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR VOTING INSTRUCTIONS MAY BE-REJECTED	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	ELECT CHAIRMAN OF MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	DESIGNATE BENGT KILEUS AS INSPECTOR OF MINUTES OF MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	DESIGNATE ANDERS OSCARSSON AS INSPECTOR OF MINUTES OF MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	PREPARE AND APPROVE LIST OF SHAREHOLDERS	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE AGENDA OF MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	ACKNOWLEDGE PROPER CONVENING OF MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	SPEECH BY THE CEO	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE REMUNERATION REPORT	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD CHAIRMAN RONNIE LETEN	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER HELENA STJERNHOLM	Management	Y	Against	Against

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER JACOB WALLENBERG	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER JON FREDRIK BAKSAAS	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER JAN CARLSON	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER NORA DENZEL	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER BORJE EKHOLM	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER ERIC A. ELZVIK	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER KURT JOFS	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF BOARD MEMBER KRISTIN S. RINNE	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE TORBJORN NYMAN	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE KJELL-AKE SOTING	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE ANDERS RIPA	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE ROGER SVENSSON	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE PER HOLMBERG	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE LOREDANA ROSLUND	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE ULF ROSBERG	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE DISCHARGE OF PRESIDENT BORJE EKHOLM	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 2.5 PER SHARE	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	DETERMINE NUMBER OF DIRECTORS (11) AND DEPUTY DIRECTORS (0) OF BOARD	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 4.37 MILLION FOR CHAIRMAN AND SEK 1.1 MILLION FOR OTHER DIRECTORS, APPROVE REMUNERATION FOR COMMITTEE WORK	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT JON FREDRIK BAKSAAS AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT JAN CARLSON AS DIRECTOR	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT NORA DENZEL AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT CAROLINA DYBECK HAPPE AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	RELECT BORJE EKHOLM AS DIRECTOR	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT ERIC A. ELZVIK AS DIRECTOR	Management	Y	Against	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT KURT JOFS AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT RONNIE LETEN AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT KRISTIN S. RINNE AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT HELENA STJERNHOLM AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT JACOB WALLENBERG AS DIRECTOR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	REELECT RONNIE LETEN AS BOARD CHAIR	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	DETERMINE NUMBER OF AUDITORS (1)	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE REMUNERATION OF AUDITORS	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	RATIFY DELOITTE AB AS AUDITORS	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE LONG-TERM VARIABLE COMPENSATION PROGRAM 2022 (LTV 2022)	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE EQUITY PLAN FINANCING OF LTV 2022	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE ALTERNATIVE EQUITY PLAN FINANCING OF LTV 2022, IF ITEM 16.2 IS NOT APPROVED	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE EQUITY PLAN FINANCING OF LTV 2021	Management	Y	For	For
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	APPROVE EQUITY PLAN FINANCING OF LTV 2019 AND 2020	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE THE PRODUCTION OF SEMICONDUCTORS THAT WAS CONDUCTED BY ERICSSON DURING THE 1980'S	Shareholder	Y	Against
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	CLOSE MEETING	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	25 FEB 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	10 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENST.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TELEFON AB L.M.ERICSSON	SE0000108656	W26049119	29-Mar-2022	10 MAR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	VOTING INSTRUCTIONS FOR MOST MEETINGS ARE CAST BY THE REGISTRAR IN ACCORDANCE-WITH YOUR VOTING INSTRUCTIONS. FOR THE SMALL NUMBER OF MEETINGS WHERE THERE-IS NO REGISTRAR, YOUR VOTING INSTRUCTIONS WILL BE CAST BY THE CHAIRMAN OF THE-BOARD (OR A BOARD MEMBER) AS PROXY. THE CHAIRMAN (OR A BOARD MEMBER) MAY-CHOOSE TO ONLY CAST PRO-MANAGEMENT VOTING INSTRUCTIONS. TO GUARANTEE YOUR-VOTING INSTRUCTIONS AGAINST MANAGEMENT ARE CAST, YOU MAY SUBMIT A REQUEST TO-ATTEND THE MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION-SERVICES FOR AN ADDED FEE, IF REQUESTED.	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	SPLIT AND PARTIAL VOTING IS NOT AUTHORIZED FOR A BENEFICIAL OWNER IN THE-DANISH MARKET.	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR-VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 696701 DUE TO RECEIPT OF-ADDITION OF RESOLUTION NUMBER 5.F. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	REPORT BY THE BOARD OF DIRECTORS ON THE COMPANY'S ACTIVITIES DURING THE PAST-YEAR	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	PRESENTATION AND ADOPTION OF THE AUDITED ANNUAL REPORT AND DISCHARGE OF BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	RESOLUTION ON THE DISTRIBUTION OF PROFITS AS RECORDED IN THE ADOPTED ANNUAL REPORT	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ADVISORY VOTE ON THE COMPENSATION REPORT	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DEIRDRE P. CONNELLY	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF PERNILLE ERENBJERG	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF ROLF HOFFMANN	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DR. PAOLO PAOLETTI	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DR. ANDERS GERSEL PEDERSEN	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ELECTION OF ELIZABETH O'FARRELL	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	ELECTION OF AUDITOR: RE-ELECTION OF PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	PROPOSALS FROM THE BOARD OF DIRECTORS: APPROVAL OF THE BOARD OF DIRECTORS' REMUNERATION FOR 2022	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	AUTHORIZATION OF THE CHAIR OF THE GENERAL MEETING TO REGISTER RESOLUTIONS PASSED BY THE GENERAL MEETING	Management	Y	For	For
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	MISCELLANEOUS	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY FOR RESOLUTION NUMBERS 5.A TO 5.F AND 6. THANK YOU	Non-Voting	N
GENMAB A/S	DK0010272202	K3967W102	29-Mar-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	DECLARATION OF FINAL DIVIDEND ON ORDINARY SHARES: 36 CENTS PER ORDINARY SHARE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS' REMUNERATION OF SGD 4,266,264 FOR FY2021	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-APPOINTMENT OF PRICE WATER HOUSE COOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-ELECTION OF DR BONGHAN CHO AS A DIRECTOR RETIRING UNDER ARTICLE 99	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-ELECTION OF MR OLIVIER LIM TSE GHOW AS A DIRECTOR RETIRING UNDER ARTICLE 99	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-ELECTION OF MR THAM SAI CHOY AS A DIRECTOR RETIRING UNDER ARTICLE 99	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-ELECTION OF MR CHNG KAI FONG AS A DIRECTOR RETIRING UNDER ARTICLE 105	Management	Y	Against	Against
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	RE-ELECTION OF MS JUDY LEE AS A DIRECTOR RETIRING UNDER ARTICLE 105	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE DBSH SHARE PLAN	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE CALIFORNIA SUB-PLAN TO THE DBSH SHARE PLAN	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE	Management	Y	For	For
DBS GROUP HOLDINGS LTD	SG1L01001701	Y20246107	31-Mar-2022	10 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF THE RECORD-DATE 29 MAR 2022 AND MODIFICATION OF THE TEXT OF RESOLUTION 2. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.64 PER SHARE	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF THE INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2022 AND FIRST QUARTER OF FISCAL YEAR 2023	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	ELECT FRANK APPEL TO THE SUPERVISORY BOARD	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	ELECT KATJA HESSEL TO THE SUPERVISORY BOARD	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	ELECT DAGMAR KOLLMANN TO THE SUPERVISORY BOARD	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	ELECT STEFAN WINTELS TO THE SUPERVISORY BOARD	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE CREATION OF EUR 3.8 BILLION POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE REMUNERATION POLICY	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management	Y	For	For
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	APPROVE REMUNERATION REPORT	Management	Y	Against	Against

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	11 MAR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU	Non-Voting	N
DEUTSCHE TELEKOM AG	DE0005557508	D2035M136	07-Apr-2022	29 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND MEETING TYPE WAS CHANGED FROM OGM TO AGM. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 701444 DUE TO CHANGE IN-RECOMMENDATION FOR RESOLUTION 7. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE.THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2021	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ACCEPTANCE OF THE COMPENSATION REPORT 2021 (ADVISORY VOTE)	Management	Y	Against	Against
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2021	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION TO THE BOARD OF DIRECTORS: CHRIS LEONG	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION TO THE BOARD OF DIRECTORS: LUCA MAESTRI	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management	Y	For	For
NESTLE S.A.	CH0038863350	H57312649	07-Apr-2022	IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL	Management	Y	Abstain	Against
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED.	Non-Voting	N
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE AUDITED ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021, AS SUBMITTED TO THE ANNUAL GENERAL MEETING ("AGM") BY THE BOARD OF DIRECTORS, BE AND HEREBY ARE ADOPTED	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE NET LOSS OF EUR 114 MILLION, AS SHOWN IN THE INCOME STATEMENT INCLUDED IN THE AUDITED ACCOUNTS FOR THE FINANCIAL YEAR 2021, SHALL BE CHARGED AGAINST THE RETAINED EARNINGS AND THAT A PAYMENT OF A GROSS AMOUNT OF EUR 1.50 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS OUT OF THE RETAINED EARNINGS	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE NON-EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS BE AND HEREBY ARE GRANTED A RELEASE FROM LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FINANCIAL YEAR 2021, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2021 OR IN THE REPORT OF THE BOARD OF DIRECTORS OR WAS OTHERWISE PROPERLY DISCLOSED TO THE GENERAL MEETING	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE AND HEREBY IS GRANTED A RELEASE FROM LIABILITY FOR THE PERFORMANCE OF HIS DUTIES DURING AND WITH RESPECT TO THE FINANCIAL YEAR 2021, TO THE EXTENT THAT HIS ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2021 OR IN THE REPORT OF THE BOARD OF DIRECTORS OR WAS OTHERWISE PROPERLY DISCLOSED TO THE GENERAL MEETING	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE COMPANY'S AUDITOR FOR THE ACCOUNTING PERIOD BEING THE FINANCIAL YEAR 2022 SHALL BE ERNST & YOUNG ACCOUNTANTS LLP, THE NETHERLANDS, WHOSE REGISTERED OFFICE IS AT BOOMPJES 258, 3011 XZ ROTTERDAM IN THE NETHERLANDS.FOR MORE INFORMATION PLEASE SEE THE INFORMATION NOTICE AND REPORT OF THE BOARD OF DIRECTORS DOWNLOADABLE FROM THIS PLATFORM OR GO TO OUR WEBSITE WWW.AIRBUS.COM	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT, AS AN ADVISORY VOTE, THE IMPLEMENTATION OF THE REMUNERATION POLICY DURING THE FINANCIAL YEAR 2021, AS DISCLOSED IN THE REPORT OF THE BOARD OF DIRECTORS, BE AND HEREBY IS APPROVED	Management	Y	Against	Against
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE APPOINTMENT OF MR GUILLAUME FAURY AS EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE APPOINTMENT OF MS CATHERINE GUILLOUARD AS NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE APPOINTMENT OF MS CLAUDIA NEMAT AS NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT MS IRENE RUMMELHOFF BE APPOINTED AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025, IN REPLACEMENT OF MR CARLOS TAVARES WHOSE MANDATE EXPIRES	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION, THE BOARD OF DIRECTORS BE AND HEREBY IS DESIGNATED, SUBJECT TO REVOCATION BY THE GENERAL MEETING, TO HAVE POWERS TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE COMPANY'S SHARE CAPITAL FOR THE PURPOSE OF EMPLOYEE SHARE OWNERSHIP PLANS AND SHARE-RELATED LONG-TERM INCENTIVE PLANS (SUCH AS PERFORMANCE SHARE PLANS), PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO AN AGGREGATE OF 0.14% OF THE COMPANY'S AUTHORISED SHARE CAPITAL FROM TIME TO TIME AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2023. SUCH POWERS INCLUDE THE GRANTING OF RIGHTS TO SUBSCRIBE FOR SHARES WHICH CAN BE EXERCISED AT SUCH TIME AS MAY BE SPECIFIED IN OR PURSUANT TO SUCH PLANS AND THE ISSUE OF SHARES TO BE PAID UP FROM THE COMPANY'S RESERVES. HOWEVER, SUCH POWERS SHALL NOT EXTEND TO ISSUING SHARES OR GRANTING RIGHTS TO SUBSCRIBE FOR SHARES IF (I) THERE IS NO PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION, THE BOARD OF DIRECTORS BE AND HEREBY IS DESIGNATED, SUBJECT TO REVOCATION BY THE GENERAL MEETING, TO HAVE POWERS TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE COMPANY'S SHARE CAPITAL FOR THE PURPOSE OF FUNDING (OR ANY OTHER CORPORATE PURPOSE INCLUDING MERGERS OR ACQUISITIONS) THE COMPANY AND ITS GROUP COMPANIES, PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO AN AGGREGATE OF 0.3% OF THE COMPANY'S AUTHORISED SHARE CAPITAL FROM TIME TO TIME AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2023. SUCH POWERS INCLUDE THE ISSUE OF FINANCIAL INSTRUMENTS, INCLUDING BUT NOT LIMITED TO CONVERTIBLE BOND, WHICH INSTRUMENTS MAY GRANT THE HOLDERS THEREOF RIGHTS TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY, EXERCISABLE AT SUCH TIME AS MAY BE DETERMINED BY THE FINANCIAL INSTRUMENT, AND THE ISSUE OF SHARES TO BE PAID UP FROM THE COMPANY'S RESERVES	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT THE BOARD OF DIRECTORS BE AND HEREBY IS AUTHORISED, FOR A NEW PERIOD OF 18 MONTHS FROM THE DATE OF THIS AGM, TO REPURCHASE SHARES (OR DEPOSITORY RECEIPTS FOR SHARES) OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 10% OF THE COMPANY'S ISSUED SHARE CAPITAL, AND AT A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES OF THE REGULATED MARKET OF THE COUNTRY IN WHICH THE PURCHASE IS CARRIED OUT. THIS AUTHORISATION SUPERSEDES AND REPLACES THE AUTHORISATION GIVEN BY THE AGM OF 14 APRIL 2021 IN ITS TWELFTH RESOLUTION	Management	Y	For	For
AIRBUS SE	NL0000235190	N0280G100	12-Apr-2022	RESOLVED THAT ANY OR ALL OF THE SHARES HELD OR REPURCHASED BY THE COMPANY BE CANCELLED (WHETHER OR NOT IN TRANCHES) AND BOTH THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER BE AND HEREBY ARE AUTHORISED, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION (INCLUDING THE AUTHORISATION TO ESTABLISH THE EXACT NUMBER OF THE RELEVANT SHARES TO BE CANCELLED) IN ACCORDANCE WITH DUTCH LAW	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2021	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	APPROPRIATION OF THE RETAINED EARNINGS OF SIKA AG	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: PAUL J. HAELG AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: VIKTOR W. BALLI AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: JUSTIN M. HOWELL AS A MEMBER	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: MONIKA RIBAR AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: PAUL SCHULER AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	RE-ELECTION OF THE BOARD OF DIRECTORS: THIERRY F. J. VANLANCKER AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION TO THE BOARD OF DIRECTORS: LUCRECE FOUFOPOULOS-DE RIDDER AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION TO THE BOARD OF DIRECTORS: GORDANA LANDEN AS A MEMBER	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF THE CHAIRMAN: RE-ELECTION OF PAUL J. HAELG	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: JUSTIN M HOWELL TO THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: THIERRY F. J. VANLANCKERTO THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: GORDANA LANDEN TO THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF STATUTORY AUDITORS: ELECTION OF KPMG AG	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	CONSULTATIVE VOTE ON THE 2021 COMPENSATION REPORT	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS	Management	Y	For	For
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	APPROVAL OF THE FUTURE COMPENSATION OF THE GROUP MANAGEMENT	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SIKA AG	CH0418792922	H7631K273	12-Apr-2022	IN CASE THE ANNUAL GENERAL MEETING VOTES ON PROPOSALS THAT ARE NOT LISTED IN THE INVITATION, I INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR MEANS TO VOTE AS PROPOSED BY THE BOARD OF DIRECTORS; AGAINST MEANS TO VOTE AGAINST ADDITIONAL OR AMENDED PROPOSALS; ABSTAIN MEANS TO ABSTAIN FROM VOTING)	Shareholder	Y	Against	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	Non-Voting	N
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	Non-Voting	N
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.	Non-Voting	N
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	EXECUTIVE MANAGEMENT DISCHARGE	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	ALLOCATION OF NET INCOME - DISTRIBUTION OF AN ORDINARY DIVIDEND	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF RELATED-PARTY AGREEMENTS	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	AUTHORISATION GRANTED TO THE EXECUTIVE MANAGEMENT TO TRADE IN THE COMPANY'S SHARES	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF THE INFORMATION REFERRED TO IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE WITH REGARD TO COMPENSATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021, FOR ALL CORPORATE OFFICERS (GLOBAL EX-POST VOTE)	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO MR AXEL DUMAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)	Management	Y	Against	Against

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO THE COMPANY MILE HERM S SAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO MR RIC DE SEYNES, CHAIRMAN OF THE SUPERVISORY BOARD (INDIVIDUAL EX-POST VOTE)	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF THE COMPENSATION POLICY FOR EXECUTIVE CHAIRMEN (EX-ANTE VOTE)	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	APPROVAL OF THE COMPENSATION POLICY FOR SUPERVISORY BOARD MEMBERS (EX-ANTE VOTE)	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	RE-ELECTION OF MR CHARLES-ERIC BAUER AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	RE-ELECTION OF MS ESTELLE BRACHLIANOFF AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	RE-ELECTION OF MS JULIE GUERRAND AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	RE-ELECTION OF MS DOMINIQUE SENEQUIER AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	AUTHORISATION TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF ALL OR PART OF THE TREASURY SHARES HELD BY THE COMPANY (ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE) - GENERAL CANCELLATION PROGRAM	Management	Y	For	For
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	AUTHORISATION TO BE GIVEN TO EXECUTIVE MANAGEMENT TO GRANT STOCK OPTIONS	Management	Y	Against	Against

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	AUTHORISATION TO BE GIVEN TO THE EXECUTIVE MANAGEMENT TO GRANT FREE EXISTING SHARES	Management	Y	Against	Against
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	DELEGATION OF AUTHORITY TO CARRY OUT THE FORMALITIES RELATED TO THE GENERAL MEETING	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
HERMES INTERNATIONAL SA	FR0000052292	F48051100	20-Apr-2022	14 MAR 2022: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202203112200438-30 AND-INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE AND PLEASE NOTE THAT IF YOU HOLD CREST-DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR-CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF-THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE-EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE-SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS-WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM-ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1-DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE-AGENT HAS CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE-ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT-IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU AND PLEASE NOTE THAT THIS IS A REVISION DUE TO-ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	Non-Voting	N
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	Non-Voting	N
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR - SETTING OF THE DIVIDEND	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF MR. BERNARD ARNAULT AS DIRECTOR	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF MRS. SOPHIE CHASSAT AS DIRECTOR	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF MRS. CLARA GAYMARD AS DIRECTOR	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF MR. HUBERT VEDRINE AS DIRECTOR	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF MR. YANN ARTHUS-BERTRAND AS CENSOR	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	SETTING OF THE MAXIMUM OVERALL ANNUAL AMOUNT ALLOCATED TO THE DIRECTORS AS A COMPENSATION FOR THEIR TERMS OF OFFICE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	RENEWAL OF THE TERM OF OFFICE OF THE FIRM MAZARS AS PRINCIPAL STATUTORY AUDITOR	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPOINTMENT OF DELOITTE FIRM AS PRINCIPAL STATUTORY AUDITOR, AS A REPLACEMENT FOR ERNST & YOUNG AUDIT FIRM	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	ACKNOWLEDGEMENT OF THE EXPIRY AND NON-RENEWAL OF THE TERMS OF OFFICE OF THE COMPANY AUDITEX AND OF MR. OLIVIER LENE AS DEPUTY STATUTORY AUDITORS	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS, AS MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR AWARDED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	APPROVAL OF THE COMPENSATION POLICY FOR THE DEPUTY CHIEF EXECUTIVE OFFICER	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES AT A MAXIMUM PURCHASE PRICE OF 1,000 EUROS PER SHARE, NAMELY, A MAXIMUM CUMULATIVE AMOUNT OF 50.5 BILLION EUROS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SECURITIES	Management	Y	For	For
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF SHARES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, OR OF EXISTING SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND RELATED ENTITIES WITHIN THE LIMIT OF 1% OF THE CAPITAL	Management	Y	Against	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	AMENDMENT TO ARTICLES 16 (GENERAL MANAGEMENT) AND 24 (INFORMATION ON CAPITAL OWNERSHIP) OF THE BY-LAWS	Management	Y	Abstain	Against
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202203142200465-31	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	F58485115	21-Apr-2022	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU	Non-Voting	N
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO DECLARE A DIVIDEND	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO APPROVE THE ANNUAL REPORT ON REMUNERATION AND THE ANNUAL STATEMENT OF THE CHAIR OF THE REMUNERATION COMMITTEE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO APPROVE THE CLIMATE TRANSITION PLAN	Management	Y	Abstain	Against
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT MARTIN BRAND AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT ERIN BROWN AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT PROFESSOR KATHLEEN DEROSE AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT ANNA MANZ AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT DR VAL RAHMANI AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT DON ROBERT AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT DAVID SCHWIMMER AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-ELECT DOUGLAS STEENLAND AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO ELECT TSEGA GEBREYES AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO ELECT ASHOK VASWANI AS A DIRECTOR	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITORS	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO AUTHORISE THE DIRECTORS TO APPROVE THE AUDITORS REMUNERATION	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF AN ALLOTMENT OF EQUITY SECURITIES FOR CASH	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF A FURTHER ALLOTMENT OF EQUITY SECURITIES FOR CASH FOR THE PURPOSES OF FINANCING A TRANSACTION	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	TO GRANT THE DIRECTORS AUTHORITY TO PURCHASE THE COMPANY'S OWN SHARES	Management	Y	For	For
LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	G5689U103	27-Apr-2022	THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED	Non-Voting	N
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE-SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING-SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON-HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE-SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE"	Non-Voting	N
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO REVIEW THE COMPANY'S AFFAIRS AND TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE DIRECTORS	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO ELECT THE FOLLOWING DIRECTOR: MS FIONA DAWSON	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO ELECT THE FOLLOWING DIRECTOR: MR MICHAEL KERR	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MR GERRY BEHAN	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: DR HUGH BRADY	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: DR KARIN DORREPAAL	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MS EMER GILVARRY	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MS MARGUERITE LARKIN	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MR TOM MORAN	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MR CHRISTOPHER ROGERS	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MR EDMOND SCANLON	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO RE-ELECT THE FOLLOWING DIRECTOR: MR JINLONG WANG	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: THAT UNTIL OTHERWISE DETERMINED BY THE COMPANY IN GENERAL MEETING THE NON-EXECUTIVE DIRECTORS BE PAID AS FEES IN RESPECT OF EACH YEAR COMMENCING WITH THE YEAR ENDED 31 DECEMBER 2022 SUCH SUM NOT EXCEEDING EUR 2,000,000 IN AGGREGATE IN ANY YEAR, AS THE DIRECTORS SHALL DETERMINE, WHICH SUM SHALL BE DIVIDED AMONGST THEM IN SUCH PROPORTION AS THEY SHALL DETERMINE	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: TO RECEIVE AND CONSIDER THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE REMUNERATION POLICY IN SECTION C) AS SET OUT ON PAGES 121 TO 151 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES (WITHIN THE MEANING OF SECTION 1021 OF THE COMPANIES ACT, 2014), TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, PROVIDED THAT: - THE MAXIMUM AMOUNT OF RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED AN AGGREGATE NOMINAL AMOUNT OF EUR 2,500,000; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION WILL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT, AS IF SUCH AUTHORITY HAD NOT EXPIRED	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: SUBJECT TO RESOLUTION 8 HEREIN BEING PASSED, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED PURSUANT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTIONS 1022 AND 1023 OF THE COMPANIES ACT, 2014 TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF THE SAID SECTION 1023) FOR CASH, TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, AS IF SECTION 1022(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT: - THIS POWER SHALL BE LIMITED TO ALLOTMENTS OF UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,105,313 AND ALLOTMENTS IN CONNECTION WITH OR PURSUANT TO ANY RIGHTS ISSUE, OPEN OFFER OR OTHER INVITATION TO OR IN FAVOUR OF HOLDERS OF SHARES IN THE COMPANY IN PROPORTION AS NEARLY AS MAY BE TO SUCH HOLDERS' HOLDINGS OF SUCH SHARES, SUBJECT TO SUCH LIMITS, EXCLUSIONS, ADJUSTMENTS OR OTHER ARRANGEMENTS AS THE DIRECTORS CONSIDER EXPEDIENT IN RELATION TO TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF OR THE REQUIREMENTS OF ANY RELEVANT REGULATORY BODY, SECURITIES MARKET OR STOCK EXCHANGE, IN ANY TERRITORY, OR ANY MATTER WHATSOEVER; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION WILL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF SUCH POWER HAD NOT EXPIRED	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT SUBJECT TO RESOLUTIONS 8 AND 9 HEREIN BEING PASSED, THE DIRECTORS BE AND ARE HEREBY EMPOWERED PURSUANT TO SECTIONS 1022 AND 1023 OF THE COMPANIES ACT, 2014 TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF THE SAID SECTION 1023) FOR CASH, TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, AS IF SECTION 1022(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT: - THIS POWER SHALL BE LIMITED TO ALLOTMENTS OF ADDITIONAL SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,105,313 IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT WHICH IS ANNOUNCED CONTEMPORANEOUSLY WITH THE ALLOTMENT, OR WHICH WILL HAVE TAKEN PLACE IN THE PRECEDING SIX-MONTH PERIOD AND IS DISCLOSED IN THE ANNOUNCEMENT OF THE ALLOTMENT; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF SUCH POWER HAD NOT EXPIRED	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT THE COMPANY (AND ANY SUBSIDIARY OF THE COMPANY) BE AND IS HEREBY AUTHORISED TO MAKE MARKET PURCHASES AND OVERSEAS MARKET PURCHASES (AS DEFINED IN SECTION 1072 OF THE COMPANIES ACT, 2014 AND TO INCLUDE MAKING A CONTRACT OF PURCHASE WHICH IS OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS AUTHORITY) OF A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY IN THE MANNER PROVIDED FOR AND WITHIN THE PRICE RANGES SET OUT IN THE ARTICLES OF ASSOCIATION OF THE COMPANY PROVIDED THAT: - THE MAXIMUM NUMBER OF A ORDINARY SHARES WHICH MAY BE ACQUIRED UNDER THIS AUTHORITY SHALL NOT EXCEED 5% OF THE A ORDINARY SHARES IN ISSUE AT THE DATE OF THE PASSING OF THIS RESOLUTION; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY (OR ANY SUBSIDIARY) MAY MAKE SUCH A PURCHASE AFTER SUCH EXPIRY PURSUANT TO A CONTRACT OF PURCHASE CONCLUDED BEFORE SUCH EXPIRY	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT THE MEMORANDUM OF ASSOCIATION OF THE COMPANY DATED 28 APRIL 2022, WHICH HAS BEEN AVAILABLE FOR INSPECTION AT THE REGISTERED OFFICE OF THE COMPANY, AND ON THE COMPANY'S WEBSITE SINCE THE DATE OF THE NOTICE OF THIS ANNUAL GENERAL MEETING, BE AND IS HEREBY APPROVED AND ADOPTED AS THE NEW MEMORANDUM OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING MEMORANDUM OF ASSOCIATION OF THE COMPANY	Management	Y	For	For
KERRY GROUP PLC	IE0004906560	G52416107	28-Apr-2022	19 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE OF THE RECORD-DATE FROM 22 APR 2022 TO 24 APR 2022 AND CHANGE IN NUMBERING. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	REPORT OF THE COMPANY'S EXECUTIVE PRESIDENT CORRESPONDING TO THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021. DISCUSSION AND APPROVAL, AS THE CASE MAY BE, OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS, WELL AS THOSE OF THE SUBSIDIARIES THEREOF, AS OF DECEMBER 31, 2021. SUBMISSION OF THE OPINIONS AND REPORTS REFERRED TO IN ARTICLE 28 SECTION IV, SUBSECTIONS A), B), C), D) AND E) OF THE SECURITIES MARKET LAW, IN RESPECT TO THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021. RESOLUTIONS IN CONNECTION THERETO	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	READING OF THE REPORT ON THE COMPLIANCE WITH THE COMPANY'S TAX OBLIGATIONS DURING FISCAL YEAR 2020	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	RESOLUTION ON THE ALLOCATION OF PROFITS OF THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2021	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	REPORT REFERRED TO IN SECTION III, ARTICLE 60 OF THE GENERAL PROVISIONS APPLICABLE TO SECURITIES ISSUERS AND OTHER PARTICIPANTS OF THE SECURITIES MARKET, INCLUDING A REPORT ON THE ALLOCATION OF THE FUNDS USED FOR THE ACQUISITION OF OWN SHARES DURING THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2021. DETERMINATION OF THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE ACQUISITION OF OWN SHARES DURING THE FISCAL YEAR 2022. RESOLUTIONS IN CONNECTION THERETO	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	RESOLUTION ON THE RATIFICATION OF ACTIONS PERFORMED BY THE EXECUTIVE PRESIDENT, THE ADMINISTRATION AND FINANCE EXECUTIVE OFFICER, ON DUTY AS CHIEF EXECUTIVE OFFICER, THE BOARD OF DIRECTORS AND THE COMMITTEES THEREOF, DURING THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	RESOLUTION IN RESPECT TO THE RATIFICATION OF THE COMPANY'S EXTERNAL AUDITOR	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS AND ASSESSMENT OF THE INDEPENDENCE THEREOF IN ACCORDANCE WITH ARTICLE 26 OF THE SECURITIES MARKET LAW, AS WELL AS OF THE MEMBERS OF THE BOARD COMMITTEES AND THE CHAIRMEN THEREOF. RESOLUTIONS IN CONNECTION THERETO	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	GRANTING AND OR REVOCATION OF POWERS OF ATTORNEY TO SEVERAL COMPANY'S OFFICERS	Management	Y	Abstain	Against

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	PROPOSAL ON COMPENSATIONS TO THE MEMBERS DEL BOARD OF DIRECTORS AND TO THE MEMBERS OF THE BOARD COMMITTEES. RESOLUTIONS IN CONNECTION THERETO	Management	Y	Abstain	Against
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	DESIGNATION OF REPRESENTATIVES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. RESOLUTIONS IN CONNECTION THERETO	Management	Y	For	For
GRUPO MEXICO SAB DE CV	MXP370841019	P49538112	28-Apr-2022	14 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS AND MEETING TYPE CHANGED FROM AGM TO OGM . IF YOU HAVE ALREADY-SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR-ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO RECEIVE THE COMPANY'S ACCOUNTS, THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE STRATEGIC REPORT FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO CONFIRM DIVIDENDS	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: LEIF JOHANSSON	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: PASCAL SORIOT	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: ARADHANA SARIN	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: PHILIP BROADLEY	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: EUAN ASHLEY	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: MICHEL DEMARE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: DEBORAH DISANZO	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: DIANA LAYFIELD	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: SHERI MCCOY	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: TONY MOK	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: NAZNEEN RAHMAN	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: ANDREAS RUMMELT	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: MARCUS WALLENBERG	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE LIMITED POLITICAL DONATIONS	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE THE DIRECTORS TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND SPECIFIED CAPITAL INVESTMENTS	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS	Management	Y	For	For
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	TO EXTEND THE ASTRAZENECA PLC 2012 SAVINGS RELATED SHARE OPTION SCHEME	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ASTRAZENECA PLC	GB0009895292	G0593M107	29-Apr-2022	04 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS 9, 10 AND 12 AND RECEIPT OF THE RECORD DATE 27 APR 2022.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0325/2022032502342.pdf-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0325/2022032502396.pdf	Non-Voting	N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE DIRECTOR(S)) OF THE COMPANY (THE BOARD) FOR THE YEAR 2021	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY (THE SUPERVISORY COMMITTEE) FOR THE YEAR 2021	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2021 AND ITS SUMMARY	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE REPORT OF FINAL ACCOUNTS OF THE COMPANY FOR THE YEAR 2021 INCLUDING THE AUDIT REPORT AND AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2021	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2021 AND THE PROPOSED DECLARATION AND DISTRIBUTION OF FINAL DIVIDENDS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE APPOINTMENT OF AUDITORS OF THE COMPANY FOR THE YEAR 2022, RE-APPOINTING ERNST & YOUNG HUA MING LLP AS THE PRC AUDITOR OF THE COMPANY FOR THE YEAR 2022 AND ERNST & YOUNG AS THE INTERNATIONAL AUDITOR OF THE COMPANY FOR THE YEAR 2022 TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO FIX THEIR REMUNERATION	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ELECTION OF MR. HE JIANFENG AS A NON-EXECUTIVE DIRECTOR OF THE 12 TH SESSION OF THE BOARD	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ELECTION OF MS. CAI XUN AS A NON-EXECUTIVE DIRECTOR OF THE 12 TH SESSION OF THE BOARD	Management	Y	Against	Against
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ELECTION OF MS. ZHU XINRONG AS AN INDEPENDENT SUPERVISOR OF THE 10 TH SESSION OF THE SUPERVISORY COMMITTEE	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ELECTION OF MR. LIEW FUI KIANG AS AN INDEPENDENT SUPERVISOR OF THE 10 TH SESSION OF THE SUPERVISORY COMMITTEE	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE ELECTION OF MR. HUNG KA HAI CLEMENT AS AN INDEPENDENT SUPERVISOR OF HE 10 TH SESSION OF THE SUPERVISORY COMMITTEE	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE DEVELOPMENT PLAN OF THE COMPANY FOR THE YEARS 2022 TO 2024	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE MANAGEMENT POLICY FOR REMUNERATION OF DIRECTORS AND SUPERVISORS OF THE COMPANY	Management	Y	For	For

International Stock Fund                                 Page 60

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE ISSUANCE OF DEBT FINANCING INSTRUMENTS	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Y	For	For
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Y69790106	29-Apr-2022	29 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	CONSULTATIVE VOTE ON THE 2021 COMPENSATION REPORT	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROVAL OF THE 2021 MANAGEMENT REPORT, THE 2021 PARENT COMPANY FINANCIAL STATEMENTS, AND THE 2021 GROUP CONSOLIDATED FINANCIAL STATEMENTS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD FOR THE 2020 FINANCIAL YEAR	Management	Y	Against	Against
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD FOR THE 2021 FINANCIAL YEAR	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROPRIATION OF RETAINED EARNINGS AND ORDINARY DISTRIBUTION OF DIVIDENDS PAYABLE OUT OF RETAINED EARNINGS AND CAPITAL CONTRIBUTION RESERVES	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	CREATION OF AUTHORIZED CAPITAL	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF AXEL LEHMANN AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF CLARE BRADY AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF CHRISTIAN GELLERSTAD AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF MICHAEL KLEIN AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF SHAN LI AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF SERAINA MACIA AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF BLYTHE MASTERS AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF RICHARD MEDDINGS AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF ANA PAULA PESSOA AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF MIRKO BIANCHI AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF KEYU JIN AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF AMANDA NORTON AS MEMBER OF THE BOARD OF DIRECTORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF CHRISTIAN GELLERSTAD AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	RE-ELECTION OF MICHAEL KLEIN AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF SHAN LI AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF AMANDA NORTON AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management	Y	For	For

International Stock Fund                                 Page 62

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHORT-TERM VARIABLE INCENTIVE COMPENSATION (STI)	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: FIXED COMPENSATION	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHARE-BASED REPLACEMENT AWARDS FOR NEW EXECUTIVE BOARD MEMBERS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF THE INDEPENDENT AUDITORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF THE SPECIAL AUDITORS	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	ELECTION OF THE INDEPENDENT PROXY	Management	Y	For	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL FOR A SPECIAL AUDIT	Shareholder	Y	Against	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL FOR AN AMENDMENT OF THE ARTICLES OF ASSOCIATION REGARDING CLIMATE CHANGE STRATEGY AND DISCLOSURES (FOSSIL FUEL ASSETS)	Shareholder	Y	Against	For
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	IF, AT THE ANNUAL GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT-FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS ALREADY SET OUT-IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA. 3 OF THE SWISS-CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE ON SUCH-PROPOSALS AS FOLLOWS	Non-Voting	N
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSALS OF SHAREHOLDERS	Shareholder	Y	Abstain	Against
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	PROPOSALS OF THE BOARD OF DIRECTORS	Management	Y	Against	Against

International Stock Fund                                 Page 63

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
CREDIT SUISSE GROUP AG	CH0012138530	H3698D419	29-Apr-2022	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	Non-Voting	N
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL	Non-Voting	N
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE	Non-Voting	N
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021	Non-Voting	N
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.02 PER SHARE	Management	Y	For	For
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022	Management	Y	For	For
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	APPROVE REMUNERATION REPORT	Management	Y	For	For
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	APPROVE REMUNERATION POLICY	Management	Y	For	For
SYMRISE AG	DE000SYM9999	D827A1108	03-May-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	Non-Voting	N
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	Non-Voting	N
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.	Non-Voting	N
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.90 PER SHARE	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	REELECT BENOIT POTIER AS DIRECTOR	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	ELECT FRANCOIS JACKOW AS DIRECTOR	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	REELECT ANNETTE WINKLER AS DIRECTOR	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPOINT KPMG SA AS AUDITOR	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	END OF MANDATE OF AUDITEX AND JEAN-CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR AND DECISION NOT TO REPLACE	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE COMPENSATION OF BENOIT POTIER	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE REMUNERATION POLICY OF CHAIRMAN AND CEO UNTIL 31 MAY 2022	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE REMUNERATION POLICY OF VICE-CEO SINCE 1 JUNE 2022	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD SINCE 1 JUNE	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE REMUNERATION POLICY OF DIRECTORS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 300 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE UP TO 2 PERCENT OF ISSUED CAPITAL FOR USE IN STOCK OPTION PLANS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE UP TO 0.5 PERCENT OF ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR SPECIFIC BENEFICIARIES, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AMEND ARTICLE 11 OF BYLAWS RE: PERIOD OF ACQUISITION OF COMPANY SHARES BY THE DIRECTORS	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AMEND ARTICLE 14 OF BYLAWS RE: WRITTEN CONSULTATION	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AMEND ARTICLE 12 AND 13 OF BYLAWS RE: AGE LIMIT OF CEO	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AMEND ARTICLE 17 OF BYLAWS RE: ALTERNATE AUDITOR	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AMEND ARTICLES 8, 18 AND 23 OF BYLAWS TO COMPLY WITH LEGAL CHANGES	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	Management	Y	For	For
AIR LIQUIDE SA	FR0000120073	F01764103	04-May-2022	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202202232200305-23	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN-INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE-LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT-IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK-TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 700136 DUE TO RECEIVED-WITHOUT APPLICABLE OF SPIN CONTROL FOR RES. 13.1 AND 13.2. ALL VOTES RECEIVED-ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE-GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB.-IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS-MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL-BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE-ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK-YOU	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF THE NOTICE AND THE AGENDA	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF PERSON TO CO-SIGN THE MINUTES	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF THE FINANCIAL STATEMENTS AND THE BOARD OF DIRECTOR'S REPORT FOR THE FINANCIAL YEAR 2021 FOR NORSK HYDRO ASA AND THE GROUP, INCLUDING THE BOARD OF DIRECTOR'S PROPOSAL FOR DISTRIBUTION OF DIVIDEND	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	THE BOARD OF DIRECTOR'S STATEMENT ON CORPORATE GOVERNANCE	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF NORSK HYDRO ASA'S REMUNERATION POLICY FOR LEADING PERSONS	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ADVISORY VOTE ON NORSK HYDRO ASA'S REMUNERATION REPORT FOR LEADING PERSONS FOR THE FINANCIAL YEAR 2021	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF THE AGREEMENT ON DISCONTINUATION OF THE CORPORATE ASSEMBLY	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF AMENDMENTS TO THE GUIDELINES FOR THE NOMINATION COMMITTEE	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: DAG MEJDELL	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: MARIANNE WIINHOLT	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: RUNE BJERKE	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PETER KUKIELSKI	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: KRISTIN FEJERSKOV KRAGSETH	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PETRA EINARSSON	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PHILIP GRAHAM NEW	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: BERIT LEDEL HENRIKSEN	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: MORTEN STROMGREN	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: NILS BASTIANSEN	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: SUSANNE MUNCH THORE	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	ELECTION OF CHAIR MEMBER OF THE NOMINATION COMMITTEE: BERIT LEDEL HENRIKSEN	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	AT THE ANNUAL GENERAL MEETING THE SHAREHOLDERS WILL BE ASKED TO FIRST CAST A-VOTE OVER THE PROPOSED RESOLUTION FROM THE NOMINATION COMMITTEE (RESOLUTION-13.1). IF THIS PROPOSED DOES NOT RECEIVE THE REQUIRED MAJORITY, THE-SHAREHOLDERS WILL BE ASKED TO CAST A VOTE OVER THE PROPOSED RESOLUTION FROM-SHAREHOLDER MINISTRY OF TRADE, INDUSTRY AND FISHERIES (RESOLUTION 13.2)	Non-Voting	N
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS: ALTERNATIVE 1 - THE NOMINATION COMMITTEE'S PROPOSED RESOLUTION	Management	Y	For	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVAL OF REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS: ALTERNATIVE 2 - PROPOSED ALTERNATIVE RESOLUTION FROM SHAREHOLDER	Shareholder	Y	undetermined	For
NORSK HYDRO ASA	NO0005052605	R61115102	10-May-2022	APPROVAL OF REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	Non-Voting	N
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting	N
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE	Non-Voting	N
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021	Non-Voting	N
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE	Management	Y	For	For
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022	Management	Y	For	For
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	APPROVE REMUNERATION REPORT	Management	Y	Against	Against
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	ELECT BIRGIT BEHRENDT TO THE SUPERVISORY BOARD	Management	Y	For	For
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	ELECT ALEXANDER DIBELIUS TO THE SUPERVISORY BOARD	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	ELECT MICHAEL MACH TO THE SUPERVISORY BOARD	Management	Y	Against	Against
KION GROUP AG	DE000KGX8881	D4S14D103	11-May-2022	ELECT TAN XUGUANG TO THE SUPERVISORY BOARD	Management	Y	Against	Against
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.30 PER SHARE	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE REMUNERATION REPORT	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 4 BILLION APPROVE CREATION OF EUR 12.5 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022	Management	Y	For	For
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2023	Management	Y	For	For

International Stock Fund                                 Page 75

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	23 MAR 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE. THANK YOU.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	20 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N
ADIDAS AG	DE000A1EWWW0	D0066B185	12-May-2022	20 APR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0407/2022040701706.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0407/2022040701714.pdf	Non-Voting	N
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING.	Non-Voting	N
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO DECLARE A FINAL DIVIDEND	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO RE-ELECT MR LI DONG SHENG AS DIRECTOR	Management	Y	Against	Against
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR	Management	Y	Against	Against
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Y	Against	Against
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Y	Against	Against

International Stock Fund                                 Page 79

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO APPROVE THE PROPOSED AMENDMENTS TO THE SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE THIRD AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY (SPECIAL RESOLUTION 8 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Y	For	For
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501537.pdf-and-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501556.pdf	Non-Voting	N
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting	N
TENCENT HOLDINGS LTD	KYG875721634	G87572163	18-May-2022	TO APPROVE THE REFRESHMENT OF SCHEME MANDATE LIMIT UNDER THE SHARE OPTION PLAN OF TENCENT MUSIC ENTERTAINMENT GROUP (THE ORDINARY RESOLUTION AS SET OUT IN THE NOTICE OF THE EGM)	Management	Y	Against	Against
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	IN THE HONG KONG MARKET A VOTE OF ABSTAIN WILL BE TREATED THE SAME AS A VOTE-OF TAKE NO ACTION.	Non-Voting	N
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501535.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501481.pdf	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO DECLARE A FINAL DIVIDEND OF 108 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2021	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RE-ELECT MS. SUN JIE (JANE) AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Y	Against	Against
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RE-ELECT MR. GEORGE YONG-BOON YEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RE-ELECT MS. SWEE-LIAN TEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RE-ELECT DR. NARONGCHAI AKRASANEE AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE	Management	Y	For	For
AIA GROUP LTD	HK0000069689	Y002A1105	19-May-2022	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	RECEIPT OF ANNUAL REPORT AND ACCOUNTS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	APPROVAL OF DIRECTORS REMUNERATION REPORT	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	APPOINTMENT OF SINEAD GORMAN AS DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF BEN VAN BEURDEN AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF DICK BOER AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF NEIL CARSON AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF ANN GODBEHERE AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF JANE HOLL LUTE AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF CATHERINE HUGHESAS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF MARTINA HUND-MEJEAN AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF SIR ANDREW MACKENZIE AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF ABRAHAM BRAM SCHOT AS A DIRECTOR OF THE COMPANY	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REAPPOINTMENT OF AUDITORS	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	REMUNERATION OF AUDITORS	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	AUTHORITY TO ALLOT SHARES	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	AUTHORITY TO MAKE ON MARKET PURCHASES OF OWN SHARES	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	AUTHORITY TO MAKE OFF MARKET PURCHASES OF OWN SHARES	Management	Y	For	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	SHELLS ENERGY TRANSITION PROGRESS UPDATE	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: THE COMPANY HAS RECEIVED NOTICE PURSUANT TO THE COMPANIES ACT 2006 OF THE INTENTION TO MOVE THE RESOLUTION SET FORTH ON PAGE 6 (AS SPECIFIED) AND INCORPORATED HEREIN BY WAY OF REFERENCE AT THE COMPANY'S 2022 AGM. THE RESOLUTION HAS BEEN REQUISITIONED BY A GROUP OF SHAREHOLDERS AND SHOULD BE READ TOGETHER WITH THEIR STATEMENT IN SUPPORT OF THEIR PROPOSED RESOLUTION SET FORTH ON PAGE 6 (AS SPECIFIED)	Shareholder	Y	Against	For
SHELL PLC	GB00BP6MXD84	G80827101	24-May-2022	02 MAY 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.	Non-Voting	N
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.	Non-Voting	N
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	05 APR 2022: DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS-ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14,-2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE-GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL-PRESENCE OF SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY-REQUESTS TO ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL-SHAREHOLDERS TO REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO-THIS POLICY AND PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS-(CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU	Non-Voting	N
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE TREATMENT OF LOSSES AND DIVIDENDS OF EUR 2.51 PER SHARE	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	RATIFY APPOINTMENT OF VIRGINIE MERCIER PITRE AS DIRECTOR	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE COMPENSATION OF LEONARDO DEL VECCHIO, CHAIRMAN OF THE BOARD	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE COMPENSATION OF FRANCESCO MILLERI, CEO	Management	Y	Against	Against
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE COMPENSATION OF PAUL DU SAILLANT, VICE-CEO	Management	Y	Against	Against
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE REMUNERATION POLICY OF DIRECTORS	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE REMUNERATION POLICY OF CEO	Management	Y	Against	Against
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	APPROVE REMUNERATION POLICY OF VICE-CEO	Management	Y	Against	Against
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES	Management	Y	For	For
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
ESSILORLUXOTTICA SA	FR0000121667	F31665106	25-May-2022	05 APR 2022: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK :-https://fr.ftp.opendatasoft.com/datadila/JO/BALO/pdf/2022/0401/202204012200689-.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE	Non-Voting	N
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 33.00 PER SHARE	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE REMUNERATION REPORT	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE SHORT-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.5 MILLION	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE LONG-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 5.7 MILLION	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 16.9 MILLION	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10 MILLION	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 20.6 MILLION	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 80,000	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPROVE VARIABLE REMUNERATION OF FORMER MEMBERS OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 13 MILLION FOR FISCAL YEAR 2021	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT STEFFEN MEISTER AS DIRECTOR AND BOARD CHAIR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT MARCEL ERNI AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT ALFRED GANTNER AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT JOSEPH LANDY AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT ANNE LESTER AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT MARTIN STROBEL AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT URS WIETLISBACH AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	ELECT FLORA ZHAO AS DIRECTOR	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPOINT FLORA ZHAO AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPOINT ANNE LESTER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	APPOINT MARTIN STROBEL AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	DESIGNATE HOTZ & GOLDMANN AS INDEPENDENT PROXY	Management	Y	For	For
PARTNERS GROUP HOLDING AG	CH0024608827	H6120A101	25-May-2022	RATIFY KPMG AG AS AUDITORS	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RECEIVE AND CONSIDER THE 2021 ACCOUNTS, STRATEGIC REPORT, DIRECTORS' REMUNERATION REPORT, DIRECTORS' REPORT AND THE AUDITOR'S REPORT	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO ELECT GEORGE SARTOREL AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT SHRITI VADERA AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT JEREMY ANDERSON AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT MARK FITZPATRICK AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT CHUA SOCK KOONG AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT DAVID LAW AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT MING LU AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT PHILIP REMNANT AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT JAMES TURNER AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT TOM WATJEN AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT JEANETTE WONG AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RE-ELECT AMY YIP AS A DIRECTOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO REAPPOINT KPMG LLP AS THE COMPANY'S AUDITOR	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AMOUNT OF THE AUDITOR'S REMUNERATION	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY TO MAKE POLITICAL DONATIONS	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE PRUDENTIAL INTERNATIONAL SAVINGS-RELATED SHARE OPTION SCHEME FOR NON-EMPLOYEES	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY FOR PURCHASE OF OWN SHARES	Management	Y	For	For
PRUDENTIAL PLC	GB0007099541	G72899100	26-May-2022	TO RENEW THE AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Please reference meeting materials.	Non-Voting	N
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Approve Appropriation of Surplus	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Isaka, Ryuichi	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Goto, Katsuhiro	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Ito, Junro	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Maruyama, Yoshimichi	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Nagamatsu, Fumihiko	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Joseph Michael DePinto	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Ito, Kunio	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Yonemura, Toshiro	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Higashi, Tetsuro	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Izawa, Yoshiyuki	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Yamada, Meyumi	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Jenifer Simms Rogers	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Paul Yonamine	Management	Y	Against	Against
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Stephen Hayes Dacus	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Director Elizabeth Miin Meyerdirk	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Corporate Auditor Teshima, Nobutomo	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Corporate Auditor Hara, Kazuhiro	Management	Y	For	For
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Appoint a Corporate Auditor Inamasu, Mitsuko	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
SEVEN & I HOLDINGS CO.,LTD.	JP3422950000	J7165H108	26-May-2022	Approve Details of the Performance-based Stock Compensation to be received by Directors	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://fr.ftp.opendatasoft.com/datadila/JO/BALO/pdf/2022/0502/202205022201341-.pdf	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU	Non-Voting	N
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AMENDMENT OF ARTICLES 25 AND 28 OF THE COMPANY'S BYLAWS TO COMPLY WITH THE LEGAL AND REGULATORY PROVISIONS IN FORCE	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AMENDMENT OF ARTICLE 16.1 OF THE COMPANY'S BYLAWS WITH RESPECT TO THE TERM OF OFFICE OF DIRECTORS REPRESENTING THE EMPLOYEES	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	ALLOCATION OF THE NET INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	ALLOCATION OF RETAINED EARNINGS TO "ADDITIONAL PAID-IN CAPITAL" ACCOUNT AND FUNDING OF THE LEGAL RESERVE	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF A SECOND AMENDMENT TO THE BUSINESS COMBINATION AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND DEUTSCHER SPARKASSEN VERLAG GMBH (DSV) EFFECTIVE AS OF NOVEMBER 25, 2021, AS REFERRED TO IN ARTICLE L.225-38 ET SEQ. OF THE FRENCH CODE DE COMMERCE	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MS. METTE KAMSV G AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MS. CAROLINE PAROT AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MR. GEORGES PAUGET AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MR. LUC R MONT AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF DR. MICHAEL STOLLARZ AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MS. SUSAN M. TOLSON AS DIRECTOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF MR. JOHANNES DIJSSELHOF AS CENSOR	Management	Y	Against	Against
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RENEWAL OF THE MANDATE OF DELOITTE & ASSOCI S AS STATUTORY AUDITOR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	NON-RENEWAL OF THE MANDATE OF B.E.A.S. AS SUBSTITUTE AUDITOR	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	RATIFICATION OF THE TRANSFER OF THE COMPANY'S REGISTERED OFFICE IN FRANCE	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE INFORMATION REFERRED TO IN PARAGRAPH I. OF ARTICLE L.22-10-9 OF THE FRENCH CODE DE COMMERCE RELATING TO THE COMPENSATION PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO ALL CORPORATE OFFICERS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. BERNARD BOURIGEAUD, CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. GILLES GRAPINET, CHIEF EXECUTIVE OFFICER (AND CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL DISSOCIATION OF THE FUNCTIONS)	Management	Y	Against	Against
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. MARC-HENRI DESPORTES, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Y	Against	Against
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE CURRENT 2022 FINANCIAL YEAR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE CURRENT 2022 FINANCIAL YEAR	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICER FOR THE CURRENT 2022 FINANCIAL YEAR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO NON-EXECUTIVE DIRECTORS FOR THE CURRENT 2022 FINANCIAL YEAR	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF PURCHASING, HOLDING OR TRANSFERRING SHARES OF THE COMPANY	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF TREASURY SHARES	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENTS - WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENT THROUGH PUBLIC OFFERINGS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, WITH A PRIORITY SUBSCRIPTION RIGHT FOR SHAREHOLDERS	Management	Y	For	For

International Stock Fund                                 Page 96

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS REFERRED TO IN ARTICLE L.411-2,1 OF THE FRENCH CODE MON TAIRE ET FINANCIER, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CONNECTION WITH A SHARE CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL AS CONSIDERATION FOR CONTRIBUTIONS IN KIND RELATING TO EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL (OTHER THAN IN THE CASE OF A PUBLIC EXCHANGE OFFER)	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO INCREASE THE COMPANY'S SHARE CAPITAL BY INCORPORATING PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR BENEFICIARIES OF FREE SHARES GRANTED BY INGENICO GROUP SA AND HOLDERS OF INGENICO GROUP SA SHARES THROUGH A COMPANY SAVINGS PLAN AND/OR A GROUP SAVINGS PLAN OR THROUGH A COMPANY MUTUAL FUND	Management	Y	For	For

International Stock Fund                                 Page 97

International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE SHARE CAPITAL OF THE COMPANY, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND ITS AFFILIATED COMPANIES AS MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE COMPANY'S SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR PEOPLE WITH CERTAIN CHARACTERISTICS IN THE CONTEXT OF AN EMPLOYEE SHAREHOLDING OPERATION	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE FOR OR TO PURCHASE SHARES TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT FREE PERFORMANCE SHARES TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES	Management	Y	For	For
WORLDLINE SA	FR0011981968	F9867T103	09-Jun-2022	POWERS	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 745934 DUE TO RESOLUTION-6.1 AND 6.2 ARE NON-VOTABLE ITEMS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.	Non-Voting	N
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 10 JUN 2022. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting	N
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	APPROVE STANDALONE FINANCIAL STATEMENTS AND ALLOCATION OF INCOME	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	APPROVE CONSOLIDATED FINANCIAL STATEMENTS	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	APPROVE NON-FINANCIAL INFORMATION STATEMENT	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	APPROVE DISCHARGE OF BOARD	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	RENEW APPOINTMENT OF KPMG AUDITORES AS AUDITOR OF CONSOLIDATED FINANCIAL STATEMENTS	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	DISMISS BELEN VILLALONGA MORENES AS DIRECTOR	Non-Voting	N
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	DISMISS MARLA E. SALMON AS DIRECTOR	Non-Voting	N
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	ELECT MONTSERRAT MUNOZ ABELLANA AS DIRECTOR	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	ELECT SUSANA GONZALEZ RODRIGUEZ AS DIRECTOR	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLE 16 AND 17.BIS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLE 20.BIS RE: DIRECTOR REMUNERATION	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLE 24.TER RE: AUDIT COMMITTEE	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLE 25 RE: ANNUAL ACCOUNTS	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLE 9 OF GENERAL MEETING REGULATIONS RE: RIGHT TO INFORMATION PRIOR TO THE MEETING	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	RECEIVE AMENDMENTS TO BOARD OF DIRECTORS REGULATIONS	Non-Voting	N
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	ADVISORY VOTE ON REMUNERATION REPORT	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	APPROVE REMUNERATION POLICY	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS' NOTICE	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management	Y	For	For
GRIFOLS, SA	ES0171996087	E5706X215	09-Jun-2022	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting	N
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Please reference meeting materials.	Non-Voting	N
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Approve Appropriation of Surplus	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Takizaki, Takemitsu	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Nakata, Yu	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Yamaguchi, Akiji	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Miki, Masayuki	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Yamamoto, Hiroaki	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Yamamoto, Akinori	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Taniguchi, Seiichi	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Suenaga, Kumiko	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Director Yoshioka, Michifumi	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Appoint a Substitute Corporate Auditor Yamamoto, Masaharu	Management	Y	For	For
KEYENCE CORPORATION	JP3236200006	J32491102	10-Jun-2022	Approve Details of the Compensation to be received by Directors	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Please reference meeting materials.	Non-Voting	N
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Uchiyamada, Takeshi	Management	Y	Against	Against
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Hayakawa, Shigeru	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Toyoda, Akio	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director James Kuffner	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Kon, Kenta	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Maeda, Masahiko	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Sugawara, Ikuro	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Sir Philip Craven	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Director Kudo, Teiko	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Corporate Auditor Yasuda, Masahide	Management	Y	Against	Against
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Corporate Auditor George Olcott	Management	Y	Against	Against
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Appoint a Substitute Corporate Auditor Sakai, Ryuji	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Approve Details of the Restricted-Stock Compensation to be received by Directors (Excluding Outside Directors)	Management	Y	For	For
TOYOTA MOTOR CORPORATION	JP3633400001	J92676113	15-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Please reference meeting materials.	Non-Voting	N

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Change Official Company Name, Approve Minor Revisions	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Nagamori, Shigenobu	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Kobe, Hiroshi	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Seki, Jun	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shinichi	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Komatsu, Yayoi	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Sakai, Takako	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Murakami, Kazuya	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Ochiai, Hiroyuki	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Nakane, Takeshi	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Yamada, Aya	Management	Y	Against	Against
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Akamatsu, Tamame	Management	Y	For	For
NIDEC CORPORATION	JP3734800000	J52968104	17-Jun-2022	Appoint a Substitute Director who is Audit and Supervisory Committee Member Watanabe, Junko	Management	Y	Against	Against
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Please reference meeting materials.	Non-Voting	N
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Approve Appropriation of Surplus	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Reduce Term of Office of Directors to One Year	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Nikkaku, Akihiro	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Oya, Mitsuo	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Hagiwara, Satoru	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Adachi, Kazuyuki	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Yoshinaga, Minoru	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Suga, Yasuo	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Shuto, Kazuhiko	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Okamoto, Masahiko	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Ito, Kunio	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Noyori, Ryoji	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Kaminaga, Susumu	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Appoint a Director Futagawa, Kazuo	Management	Y	Against	Against
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Approve Payment of Bonuses to Corporate Officers	Management	Y	For	For
TORAY INDUSTRIES,INC.	JP3621000003	J89494116	23-Jun-2022	Approve Details of the Compensation to be received by Directors	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Please reference meeting materials.	Non-Voting	N
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Approve Minor Revisions	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Yoshida, Kenichiro	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Totoki, Hiroki	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Sumi, Shuzo	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Tim Schaaff	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Oka, Toshiko	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Akiyama, Sakie	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Wendy Becker	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Hatanaka, Yoshihiko	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Kishigami, Keiko	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Appoint a Director Joseph A. Kraft Jr.	Management	Y	For	For
SONY GROUP CORPORATION	JP3435000009	J76379106	28-Jun-2022	Approve Issuance of Share Acquisition Rights as Stock Options	Management	Y	For	For

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International Stock Fund
Name of Issuer	Ticker Symbol	Cusip	Meeting Date	Proposal	Type	Registrant Vote Cast	Vote on Proxyedge	For/Against Management
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Please reference meeting materials.	Non-Voting	N
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Approve Appropriation of Surplus	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Reduce the Board of Directors Size	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Murata, Tsuneo	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Nakajima, Norio	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Iwatsubo, Hiroshi	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Minamide, Masanori	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Yasuda, Yuko	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is not Audit and Supervisory Committee Member Nishijima, Takashi	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Ozawa, Yoshiro	Management	Y	Against	Against
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Kambayashi, Hiyoo	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Yamamoto, Takatoshi	Management	Y	For	For
MURATA MANUFACTURING CO.,LTD.	JP3914400001	J46840104	29-Jun-2022	Appoint a Director who is Audit and Supervisory Committee Member Munakata, Naoko	Management	Y	For	For

International Stock Fund                                 Page 104

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.

Madison Funds

By:     /s/ Patrick F. Ryan        

    Patrick F. Ryan, President and Principal Executive Officer

Date:    August 12, 2022

International Stock Fund                                 Page 105