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 (ss.ss. 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, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
ITEM 1. PROXY VOTING RECORD.
Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:
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.
* Print the name and title of each signing officer under his or her signature.
| IssuerName | Country | MeetingDate | MeetingType | RecordDate | Ticker | SecurityID | SymbolType | BallotIssueNumber | ProposalText | Proponent | MgmtReco | VoteCast | FundName | LogicalBallotStatus |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 1 | Elect Robert J. Alpern | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 2 | Elect Melody B. Meyer | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 3 | Elect Frederick H. Waddell | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 4 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 6 | Elimination of Supermajority Requirement | Mgmt | For | For | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 7 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 8 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 9 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Copley Fund | Voted |
| AbbVie Inc. | United States | 5/5/2023 | Annual | 3/6/2023 | ABBV | 00287Y109 | CUSIP | 10 | Shareholder Proposal Regarding Extended Patent Exclusivities and Application for Secondary and Tertiary Patents | ShrHoldr | Against | Against | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 1 | Elect Tonit M. Calaway | Mgmt | For | Against | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 2 | Elect Charles I. Cogut | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 3 | Elect Lisa A. Davis | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 4 | Elect Seifollah Ghasemi | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 5 | Elect David H. Y. Ho | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 6 | Elect Edward L. Monser | Mgmt | For | Against | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 7 | Elect Matthew H. Paull | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 8 | Elect Wayne T. Smith | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 9 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 10 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Air Products and Chemicals, Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | APD | 009158106 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 1 | Elect Larry Page | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 2 | Elect Sergey Brin | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 3 | Elect Sundar Pichai | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 4 | Elect John L. Hennessy | Mgmt | For | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 5 | Elect Frances H. Arnold | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 6 | Elect R. Martin Chavez | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 7 | Elect L. John Doerr | Mgmt | For | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 8 | Elect Roger W. Ferguson, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 9 | Elect Ann Mather | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 10 | Elect K. Ram Shriram | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 11 | Elect Robin L. Washington | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 13 | Amendment to the 2021 Stock Plan | Mgmt | For | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 17 | Shareholder Proposal Regarding Congruency Report of Partnerships with Certain Organizations | ShrHoldr | Against | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 18 | Shareholder Proposal Regarding Lobbying Activity Alignment with Climate Commitments and the Paris Agreement | ShrHoldr | Against | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 19 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 20 | Shareholder Proposal Regarding Report on Siting in Countries of Significant Human Rights Concern | ShrHoldr | Against | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 21 | Shareholder Proposal Regarding Human Rights Impact Assessment | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 22 | Shareholder Proposal Regarding Algorithm Disclosures | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 23 | Shareholder Proposal Regarding Alignment of YouTube Policies With Legislation | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 24 | Shareholder Proposal Regarding Content Governance Report | ShrHoldr | Against | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 25 | Shareholder Proposal Regarding Assessment of Audit and Compliance Committee | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 26 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Against | For | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 27 | Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age | ShrHoldr | Against | Against | Copley Fund | Voted |
| Alphabet Inc. | United States | 6/2/2023 | Annual | 4/4/2023 | GOOGL | 02079K305 | CUSIP | 28 | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 1 | Elect Thomas J. Baltimore, Jr. | Mgmt | For | Against | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 2 | Elect John J. Brennan | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 3 | Elect Peter Chernin | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 4 | Elect Walter J. Clayton III | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 5 | Elect Ralph de la Vega | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 6 | Elect Theodore J. Leonsis | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 7 | Elect Deborah P. Majoras | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 8 | Elect Karen L. Parkhill | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 9 | Elect Charles E. Phillips, Jr. | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 10 | Elect Lynn A. Pike | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 11 | Elect Stephen J. Squeri | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 12 | Elect Daniel L. Vasella | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 13 | Elect Lisa W. Wardell | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 14 | Elect Christopher D. Young | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 16 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 18 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | For | Copley Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 025816109 | CUSIP | 19 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | Against | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 1 | Elect Paola Bergamaschi Broyd | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 2 | Elect James Cole, Jr. | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 3 | Elect W. Don Cornwell | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 4 | Elect Linda A. Mills | Mgmt | For | Against | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 5 | Elect Diana M. Murphy | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 6 | Elect Peter R. Porrino | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 7 | Elect John G. Rice | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 8 | Elect Therese M. Vaughan | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 9 | Elect Vanessa A. Wittman | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 10 | Elect Peter S. Zaffino | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| American International Group, Inc. | United States | 5/10/2023 | Annual | 3/13/2023 | AIG | 026874784 | CUSIP | 13 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 1 | Elect James A. Bell | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 2 | Elect Timothy D. Cook | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 3 | Elect Albert A. Gore | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 4 | Elect Alex Gorsky | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 5 | Elect Andrea Jung | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 6 | Elect Arthur D. Levinson | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 7 | Elect Monica C. Lozano | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 8 | Elect Ronald D. Sugar | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 9 | Elect Susan L. Wagner | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 13 | Shareholder Proposal Regarding Civil Rights Audit | ShrHoldr | Against | Against | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 14 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 15 | Shareholder Proposal Regarding Shareholder Engagement with the Board | ShrHoldr | Against | Against | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 16 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | Copley Fund | Voted |
| Apple Inc. | United States | 3/10/2023 | Annual | 1/9/2023 | AAPL | 037833100 | CUSIP | 17 | Shareholder Proposal Regarding Proxy Access Bylaw Amendment | ShrHoldr | Against | Against | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 1 | Elect Steven D. Bishop | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 2 | Elect Brendan M. Cummins | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 3 | Elect Suzan F. Harrison | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 4 | Elect Jay V. Ihlenfeld | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 5 | Elect Wetteny Joseph | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 6 | Elect Susan L. Main | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 7 | Elect Guillermo Novo | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 8 | Elect Jerome A. Peribere | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 9 | Elect Janice J. Teal | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Ashland Inc. | United States | 1/24/2023 | Annual | 12/1/2022 | ASH | 044186104 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 1 | Elect Scott T. Ford | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 2 | Elect Glenn H. Hutchins | Mgmt | For | Against | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 3 | Elect William E. Kennard | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 4 | Elect Stephen J. Luczo | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 5 | Elect Michael B. McCallister | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 6 | Elect Beth E. Mooney | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 7 | Elect Matthew K. Rose | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 8 | Elect John T. Stankey | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 9 | Elect Cindy B. Taylor | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 10 | Elect Luis A. Ubinas | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 14 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | Against | Copley Fund | Voted |
| AT&T Inc. | United States | 5/18/2023 | Annual | 3/20/2023 | T | 00206R102 | CUSIP | 15 | Shareholder Proposal Regarding Racial Equity Audit | ShrHoldr | Against | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 1 | Elect Peter E. Bisson | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 2 | Elect David V. Goeckeler | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 3 | Elect Linnie M. Haynesworth | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 4 | Elect John P. Jones | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 5 | Elect Francine S. Katsoudas | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 6 | Elect Nazzic S. Keene | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 7 | Elect Thomas J. Lynch | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 8 | Elect Scott F. Powers | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 9 | Elect William J. Ready | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 10 | Elect Carlos A. Rodriguez | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 11 | Elect Sandra S. Wijnberg | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Automatic Data Processing, Inc. | United States | 11/9/2022 | Annual | 9/12/2022 | ADP | 053015103 | CUSIP | 14 | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 1 | Elect Michael A. George | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 2 | Elect Linda A. Goodspeed | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 3 | Elect Earl G. Graves, Jr. | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 4 | Elect Enderson Guimaraes | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 5 | Elect Brian Hannasch | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 6 | Elect D. Bryan Jordan | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 7 | Elect Gale V. King | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 8 | Elect George R. Mrkonic, Jr. | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 9 | Elect William C. Rhodes, III | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 10 | Elect Jill Ann Soltau | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| AutoZone, Inc. | United States | 12/14/2022 | Annual | 10/17/2022 | AZO | 053332102 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 1 | Elect Sharon L. Allen | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 2 | Elect Jose E. Almeida | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 3 | Elect Frank P. Bramble, Sr. | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 4 | Elect Pierre J. P. de Weck | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 5 | Elect Arnold W. Donald | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 6 | Elect Linda P. Hudson | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 7 | Elect Monica C. Lozano | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 8 | Elect Brian T. Moynihan | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 9 | Elect Lionel L. Nowell, III | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 10 | Elect Denise L. Ramos | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 11 | Elect Clayton S. Rose | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 12 | Elect Michael D. White | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 13 | Elect Thomas D. Woods | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 14 | Elect Maria T. Zuber | Mgmt | For | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 17 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 18 | Amendment to the Bank of America Corporation Equity Plan
| Mgmt | For | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 20 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 21 | Shareholder Proposal Regarding Report on Absolute GHG Targets and Alignment with Paris Agreement | ShrHoldr | Against | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 22 | Shareholder Proposal Regarding Transition Plan Report for Financing Activities | ShrHoldr | Against | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 23 | Shareholder Proposal Regarding Fossil Fuel Lending and Underwriting Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Bank of America Corporation | United States | 4/25/2023 | Annual | 3/1/2023 | BAC | 060505583 | CUSIP | 24 | Shareholder Proposal Regarding a Racial Equity Audit | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.1 | Elect Warren E. Buffett | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.2 | Elect Charles T. Munger | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.3 | Elect Gregory E. Abel | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.4 | Elect Howard G. Buffett | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.5 | Elect Susan A. Buffett | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.6 | Elect Stephen B. Burke | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.7 | Elect Kenneth I. Chenault | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.8 | Elect Christopher C. Davis | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.9 | Elect Susan L. Decker | Mgmt | For | Withhold | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.10 | Elect Charlotte Guyman | Mgmt | For | Withhold | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.11 | Elect Ajit Jain | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.12 | Elect Thomas S. Murphy, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.13 | Elect Ronald L. Olson | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.14 | Elect Wallace R. Weitz | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 1.15 | Elect Meryl B. Witmer | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 4 | Shareholder Proposal Regarding Climate Report | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 5 | Shareholder Proposal Regarding Disclosure and Oversight of Climate Change Risks | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 6 | Shareholder Proposal Regarding Aligning GHG Reductions with Paris Agreement | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 7 | Shareholder Proposal Regarding Diversity and Inclusion Report | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 8 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| Berkshire Hathaway Inc. | United States | 5/6/2023 | Annual | 3/8/2023 | BRKA | 084670702 | CUSIP | 9 | Shareholder Proposal Regarding Public Positions on Political Speech | ShrHoldr | Against | Against | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.1 | Elect Glenn D. Fogel | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.2 | Elect Mirian M. Graddick-Weir | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.3 | Elect Wei Hopeman | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.4 | Elect Robert J. Mylod Jr. | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.5 | Elect Charles H. Noski | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.6 | Elect Joseph "Larry" Quinlan | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.7 | Elect Nicholas J. Read | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.8 | Elect Thomas E. Rothman | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.9 | Elect Sumit Singh | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.10 | Elect Lynn M. Vojvodich Radakovich | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 1.11 | Elect Vanessa A. Wittman | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Booking Holdings Inc. | United States | 6/6/2023 | Annual | 4/11/2023 | BKNG | 09857L108 | CUSIP | 5 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 1 | Elect Steven K. Barg | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 2 | Elect Michelle M. Brennan | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 3 | Elect Sujatha Chandrasekaran | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 4 | Elect Carrie S. Cox | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 5 | Elect Bruce L. Downey | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 6 | Elect Sheri H. Edison | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 7 | Elect David C. Evans | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 8 | Elect Patricia Hemingway Hall | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 9 | Elect Jason M. Hollar | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 10 | Elect Akhil Johri | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 11 | Elect Gregory B. Kenny | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 12 | Elect Nancy Killefer | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 13 | Elect Christine A. Mundkur | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Cardinal Health, Inc. | United States | 11/9/2022 | Annual | 9/20/2022 | CAH | 14149Y108 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Centene Corporation | United States | 9/27/2022 | Special | 8/10/2022 | CNC | 15135B101 | CUSIP | 1 | Repeal of Classified Board | Mgmt | For | For | Copley Fund | Voted |
| Centene Corporation | United States | 9/27/2022 | Special | 8/10/2022 | CNC | 15135B101 | CUSIP | 2 | Permit Shareholders to Call Special Meetings | Mgmt | For | For | Copley Fund | Voted |
| Centene Corporation | United States | 9/27/2022 | Special | 8/10/2022 | CNC | 15135B101 | CUSIP | 3 | Permit Shareholders to Act by Written Consent | Mgmt | For | For | Copley Fund | Voted |
| Centene Corporation | United States | 9/27/2022 | Special | 8/10/2022 | CNC | 15135B101 | CUSIP | 4 | Right to Adjourn Meeting | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.1 | Elect Kenneth J. Bacon | Mgmt | For | Withhold | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.2 | Elect Thomas J. Baltimore, Jr. | Mgmt | For | Withhold | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.3 | Elect Madeline S. Bell | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.4 | Elect Edward D. Breen | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.5 | Elect Gerald L. Hassell | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.6 | Elect Jeffrey A. Honickman | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.7 | Elect Maritza Gomez Montiel | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.8 | Elect Asuka Nakahara | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.9 | Elect David C. Novak | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 1.10 | Elect Brian L. Roberts | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 3 | Approval of the 2023 Omnibus Equity Incentive Plan | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 4 | Amendment to the 2002 Employee Stock Purchase Plan | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 7 | Shareholder Proposal Regarding Racial Equity Audit | ShrHoldr | Against | For | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 8 | Shareholder Proposal Regarding Report on Climate Risk In Employee Retirement Default Options | ShrHoldr | Against | Against | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 9 | Shareholder Proposal Regarding GHG Targets and Alignment with Paris Agreement | ShrHoldr | Against | Against | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 10 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| Comcast Corporation | United States | 6/7/2023 | Annual | 4/3/2023 | CMCSA | 20030N101 | CUSIP | 11 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 1 | Elect Dennis Victor Arriola | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 2 | Elect Jody L. Freeman | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 3 | Elect Gay Huey Evans | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 4 | Elect Jeffrey A. Joerres | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 5 | Elect Ryan M. Lance | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 6 | Elect Timothy A. Leach | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 7 | Elect William H. McRaven | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 8 | Elect Sharmila Mulligan | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 9 | Elect Eric D. Mullins | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 10 | Elect Arjun N. Murti | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 11 | Elect Robert A. Niblock | Mgmt | For | Against | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 12 | Elect David T. Seaton | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 13 | Elect R. A. Walker | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | N/A | 1 Year | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 17 | Permit Shareholders to Call Special Meetings | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 18 | Approval of the 2023 Omnibus Stock and Performance Incentive Plan | Mgmt | For | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 20 | Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age | ShrHoldr | Against | Against | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 21 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | Copley Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 22 | Shareholder Proposal Regarding Lobbying Activities and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 1.1 | Elect Jennifer M. Daniels | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 1.2 | Elect Jerry Fowden | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 1.3 | Elect Jose Manuel Madero Garza | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 1.4 | Elect Daniel J. McCarthy | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 7/19/2022 | Annual | 5/20/2022 | STZ | 21036P108 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 11/9/2022 | Special | 9/20/2022 | STZ | 21036P108 | CUSIP | 1 | Reclassification of Common Stock | Mgmt | For | For | Copley Fund | Voted |
| Constellation Brands, Inc. | United States | 11/9/2022 | Special | 9/20/2022 | STZ | 21036P108 | CUSIP | 2 | Right to Adjourn Meeting | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 10/31/2022 | Special | 10/4/2022 | CPRT | 217204106 | CUSIP | 1 | Increase in Authorized Common Stock | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 10/31/2022 | Special | 10/4/2022 | CPRT | 217204106 | CUSIP | 2 | Right to Adjourn Meeting | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 1 | Elect Willis J. Johnson | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 2 | Elect A. Jayson Adair | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 3 | Elect Matt Blunt | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 4 | Elect Steven D. Cohan | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 5 | Elect Daniel J. Englander | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 6 | Elect James E. Meeks | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 7 | Elect Thomas N. Tryforos | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 8 | Elect Diane M. Morefield | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 9 | Elect Stephen Fisher | Mgmt | For | Against | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 10 | Elect Cherylyn Harley LeBon | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 11 | Elect Carl D. Sparks | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Copart, Inc. | United States | 12/2/2022 | Annual | 10/11/2022 | CPRT | 217204106 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 1 | Elect Susan L. Decker | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 2 | Elect Kenneth D. Denman | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 3 | Elect Richard A. Galanti | Mgmt | For | Against | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 4 | Elect Hamilton E. James | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 5 | Elect W. Craig Jelinek | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 6 | Elect Sally Jewell | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 7 | Elect Charles T. Munger | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 8 | Elect Jeffrey S. Raikes | Mgmt | For | Against | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 9 | Elect John W. Stanton | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 10 | Elect Ron M. Vachris | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 11 | Elect Mary Agnes Wilderotter | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 15 | Shareholder Proposal Regarding Report On Risks From State Policies Restricting Reproductive Health Care | ShrHoldr | Against | Against | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 1 | Elect Donna M. Alvarado | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 2 | Elect Thomas P. Bostick | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 3 | Elect Steven T. Halverson | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 4 | Elect Paul C. Hilal | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 5 | Elect Joseph R. Hinrichs | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 6 | Elect David M. Moffett | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 7 | Elect Linda H. Riefler | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 8 | Elect Suzanne M. Vautrinot | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 9 | Elect James L. Wainscott | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 10 | Elect J. Steven Whisler | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 11 | Elect John J. Zillmer | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| CSX Corporation | United States | 5/10/2023 | Annual | 3/8/2023 | CSX | 126408103 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 1 | Elect Fernando Aguirre | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 2 | Elect Jeffrey R. Balser | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 3 | Elect C. David Brown II | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 4 | Elect Alecia A. DeCoudreaux | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 5 | Elect Nancy-Ann DeParle | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 6 | Elect Roger N. Farah | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 7 | Elect Anne M. Finucane | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 8 | Elect Edward J. Ludwig | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 9 | Elect Karen S. Lynch | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 10 | Elect Jean-Pierre Millon | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 11 | Elect Mary L. Schapiro | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 15 | Shareholder Proposal Regarding Paid Sick Leave | ShrHoldr | Against | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 16 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | Against | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 17 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Against | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 18 | Shareholder Proposal Regarding Third-Party Assessment of Freedom of Association | ShrHoldr | Against | For | Copley Fund | Voted |
| CVS Health Corporation | United States | 5/18/2023 | Annual | 3/20/2023 | CVS | 126650100 | CUSIP | 19 | Shareholder Proposal Regarding Company Directors Serving on Multiple Boards | ShrHoldr | Against | Against | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.1 | Elect Michael F. Devine, III | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.2 | Elect David A. Burwick | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.3 | Elect Nelson C. Chan | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.4 | Elect Cynthia L. Davis | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.5 | Elect Juan R. Figuereo | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.6 | Elect Maha S. Ibrahim | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.7 | Elect Victor Luis | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.8 | Elect David Powers | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.9 | Elect Lauri Shanahan | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 1.10 | Elect Bonita C. Stewart | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Deckers Outdoor Corporation | United States | 9/12/2022 | Annual | 7/14/2022 | DECK | 243537107 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Dorian LPG Ltd. | United States | 9/27/2022 | Annual | 8/31/2022 | LPG | Y2106R110 | CUSIP | 1 | Elect John C. Hadjipateras | Mgmt | For | For | Copley Fund | Voted |
| Dorian LPG Ltd. | United States | 9/27/2022 | Annual | 8/31/2022 | LPG | Y2106R110 | CUSIP | 2 | Elect Malcolm McAvity | Mgmt | For | Withhold | Copley Fund | Voted |
| Dorian LPG Ltd. | United States | 9/27/2022 | Annual | 8/31/2022 | LPG | Y2106R110 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Dorian LPG Ltd. | United States | 9/27/2022 | Annual | 8/31/2022 | LPG | Y2106R110 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Dorian LPG Ltd. | United States | 9/27/2022 | Annual | 8/31/2022 | LPG | Y2106R110 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 2 Years | 1 Year | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 1 | Elect James J. McGonigle | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 2 | Elect F. Phillip Snow | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 3 | Elect Maria Teresa Tejada | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 4 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 6 | Repeal of Classified Board | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 7 | Amendment to Remove Certain Business Combination Restrictions | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 8 | Exclusive Forum Provision (Delaware Court) | Mgmt | For | Against | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 9 | Exclusive Forum Provision (Federal Court) | Mgmt | For | Against | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 10 | Amendment to Remove Creditor Compromise Provision | Mgmt | For | For | Copley Fund | Voted |
| Factset Research Systems Inc. | United States | 12/15/2022 | Annual | 10/21/2022 | FDS | 303075105 | CUSIP | 11 | Amendment to Clarify, Streamline and Modernize the Certificate of Incorporation | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 1 | Elect Marvin R. Ellison | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 2 | Elect Stephen E. Gorman | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 3 | Elect Susan Patricia Griffith | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 4 | Elect Kimberly A. Jabal | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 5 | Elect Amy B. Lane | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 6 | Elect R. Brad Martin | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 7 | Elect Nancy A. Norton | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 8 | Elect Frederick P. Perpall | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 9 | Elect Joshua Cooper Ramo | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 10 | Elect Susan C. Schwab | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 11 | Elect Frederick W. Smith | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 12 | Elect David P. Steiner | Mgmt | For | Against | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 13 | Elect Rajesh Subramaniam | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 14 | Elect V. James Vena | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 15 | Elect Paul S. Walsh | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 17 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 18 | Amendment to the 2019 Omnibus Stock Incentive Plan | Mgmt | For | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 20 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 21 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 22 | Shareholder Proposal Regarding Report on Racism in Company Culture | ShrHoldr | Against | Against | Copley Fund | Voted |
| FedEx Corporation | United States | 9/19/2022 | Annual | 7/25/2022 | FDX | 31428X106 | CUSIP | 23 | Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement | ShrHoldr | Against | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 1 | Elect R. Kerry Clark | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 2 | Elect David M. Cordani | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 3 | Elect C. Kim Goodwin | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 4 | Elect Jeffrey L. Harmening | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 5 | Elect Maria G. Henry | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 6 | Elect Jo Ann Jenkins | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 7 | Elect Elizabeth C. Lempres | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 8 | Elect Diane L. Neal | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 9 | Elect Stephen A. Odland | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 10 | Elect Maria A. Sastre | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 11 | Elect Eric D. Sprunk | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 12 | Elect Jorge A. Uribe | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 13 | Approval of the 2022 Stock Compensation Plan | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 16 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| General Mills, Inc. | United States | 9/27/2022 | Annual | 7/29/2022 | GIS | 370334104 | CUSIP | 17 | Shareholder Proposal Regarding Report on Plastic Packaging | ShrHoldr | Against | Against | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 1 | Elect Anousheh Ansari | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 2 | Elect Christopher S. Holland | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 3 | Elect Mark T. Mondello | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 4 | Elect John C. Plant | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 5 | Elect Steven A. Raymund | Mgmt | For | Against | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 6 | Elect Thomas A. Sansone | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 7 | Elect David M. Stout | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 8 | Elect Kathleen A. Walters | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 9 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Jabil Inc. | United States | 1/26/2023 | Annual | 11/30/2022 | JBL | 466313103 | CUSIP | 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 1 | Elect Linda B. Bammann | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 2 | Elect Stephen B. Burke | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 3 | Elect Todd A. Combs | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 4 | Elect James S. Crown | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 5 | Elect Alicia Boler Davis | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 6 | Elect James Dimon | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 7 | Elect Timothy P. Flynn | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 8 | Elect Alex Gorsky | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 9 | Elect Mellody Hobson | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 10 | Elect Michael A. Neal | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 11 | Elect Phebe N. Novakovic | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 12 | Elect Virginia M. Rometty | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 16 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 17 | Shareholder Proposal Regarding Fossil Fuel Lending and Underwriting Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 18 | Shareholder Proposal Regarding Revision of Committee Charter to Include Oversight of Animal Welfare | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 19 | Shareholder Proposal Regarding Right to Call Special Meetings by Beneficial Owners | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 20 | Shareholder Proposal Regarding Transition Plan Report for Financing Activities | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 21 | Shareholder Proposal Regarding Report on Board Oversight of Discrimination | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 22 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| JPMorgan Chase & Co. | United States | 5/16/2023 | Annual | 3/17/2023 | JPM | 46625H100 | CUSIP | 23 | Shareholder Proposal Regarding Absolute GHG Reduction Targets | ShrHoldr | Against | Against | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 1 | Elect Robert M. Calderoni | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 2 | Elect Jeneanne Hanley | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 3 | Elect Emiko Higashi | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 4 | Elect Kevin J. Kennedy | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 5 | Elect Gary B. Moore | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 6 | Elect Marie E. Myers | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 7 | Elect Kiran M. Patel | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 8 | Elect Victor Peng | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 9 | Elect Robert A. Rango | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 10 | Elect Richard P. Wallace | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| KLA Corporation | United States | 11/2/2022 | Annual | 9/12/2022 | KLAC | 482480100 | CUSIP | 13 | Shareholder Proposal Regarding Report on Aligning GHG Reductions with Paris Agreement | ShrHoldr | Against | Against | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 1 | Elect Peter J. Bensen | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 2 | Elect Charles A. Blixt | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 3 | Elect Robert J. Coviello | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 4 | Elect Andre J. Hawaux | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 5 | Elect William G. Jurgensen | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 6 | Elect Thomas P. Maurer | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 7 | Elect Hala G. Moddelmog | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 8 | Elect Robert A. Niblock | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 9 | Elect Maria Renna Sharpe | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 10 | Elect Thomas P. Werner | Mgmt | For | For | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Lamb Weston Holdings, Inc. | United States | 9/29/2022 | Annual | 8/1/2022 | LW | 513272104 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 1 | Elect J. Michael Stice | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 2 | Elect John P. Surma | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 3 | Elect Susan Tomasky | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 4 | Elect Toni Townes-Whitley | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 5 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 7 | Repeal of Classified Board | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 8 | Elimination of Supermajority Requirement | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 9 | Change in Maximum Board Size | Mgmt | For | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 10 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 11 | Shareholder Proposal Regarding Amendment to Clawback Policy | ShrHoldr | Against | For | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 12 | Shareholder Proposal Regarding Just Transition Reporting | ShrHoldr | Against | Against | Copley Fund | Voted |
| Marathon Petroleum Corporation | United States | 4/26/2023 | Annual | 3/1/2023 | MPC | 56585A102 | CUSIP | 13 | Shareholder Proposal Regarding Audited Report on Asset Retirement Obligations | ShrHoldr | Against | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 1 | Elect Anthony G. Capuano | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 2 | Elect Kareem Daniel | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 3 | Elect Lloyd H. Dean | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 4 | Elect Catherine Engelbert | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 5 | Elect Margaret H. Georgiadis | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 6 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 7 | Elect Christopher Kempczinski | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 8 | Elect Richard H. Lenny | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 9 | Elect John Mulligan | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 10 | Elect Jennifer Taubert | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 11 | Elect Paul S. Walsh | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 12 | Elect Amy Weaver | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 13 | Elect Miles D. White | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 17 | Shareholder Proposal Regarding Policy on Use of Medically-Important Antibiotics in the Beef and Pork Supply Chain | ShrHoldr | Against | Against | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 18 | Shareholder Proposal Regarding Compliance With WHO Guidelines on Medically-Important Antimicrobials in Supply Chain | ShrHoldr | Against | Against | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 19 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 20 | Shareholder Proposal Regarding Civil Rights Audit | ShrHoldr | Against | Against | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 21 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 22 | Shareholder Proposal Regarding Transparency Report on Global Public Policy And Political Influence | ShrHoldr | Against | Against | Copley Fund | Voted |
| McDonald's Corporation | United States | 5/25/2023 | Annual | 3/27/2023 | MCD | 580135101 | CUSIP | 23 | Shareholder Proposal Regarding Disclosure of Animal Welfare Indicators | ShrHoldr | Against | Against | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 1 | Elect Richard H. Carmona | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 2 | Elect Dominic J. Caruso | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 3 | Elect W. Roy Dunbar | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 4 | Elect James H. Hinton | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 5 | Elect Donald R. Knauss | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 6 | Elect Bradley E. Lerman | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 7 | Elect Linda P. Mantia | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 8 | Elect Maria Martinez | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 9 | Elect Susan R. Salka | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 10 | Elect Brian S. Tyler | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 11 | Elect Kathleen Wilson-Thompson | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 14 | Approval of the 2022 Stock Plan | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 15 | Amendment to the 2000 Employee Stock Purchase Plan | Mgmt | For | For | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 16 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | Against | Copley Fund | Voted |
| Mckesson Corporation | United States | 7/22/2022 | Annual | 5/27/2022 | MCK | 58155Q103 | CUSIP | 17 | Shareholder Proposal Regarding 10b5-1 Plans | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.1 | Elect Peggy Alford | Mgmt | For | Withhold | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.2 | Elect Marc L. Andreessen | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.3 | Elect Andrew W. Houston | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.4 | Elect Nancy Killefer | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.5 | Elect Robert M. Kimmitt | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.6 | Elect Sheryl K. Sandberg | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.7 | Elect Tracey T. Travis | Mgmt | For | Withhold | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.8 | Elect Tony Xu | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 1.9 | Elect Mark Zuckerberg | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 3 | Shareholder Proposal Regarding Report on Government Takedown Requests | ShrHoldr | Against | Against | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 4 | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 5 | Shareholder Proposal Regarding Human Rights Impact Assessment | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 6 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 7 | Shareholder Proposal Regarding Report on Content Management in India | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 8 | Shareholder Proposal Regarding Lobbying Activity Alignment with Net-Zero Emissions Commitment | ShrHoldr | Against | Against | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 9 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 10 | Shareholder Proposal Regarding a Report on the Efficacy of Enforcement of Content Policies | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 11 | Shareholder Proposal Regarding Targets and Report on Child Safety Impacts | ShrHoldr | Against | For | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 12 | Shareholder Proposal Regarding Calibrating Executive Pay to Externalized Costs | ShrHoldr | Against | Against | Copley Fund | Voted |
| Meta Platforms, Inc. | United States | 5/31/2023 | Annual | 4/6/2023 | META | 30303M102 | CUSIP | 13 | Shareholder Proposal Regarding Assessment of Audit and Risk Oversight Committee | ShrHoldr | Against | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 1 | Elect Reid G. Hoffman | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 2 | Elect Hugh F. Johnston | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 3 | Elect Teri L. List | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 4 | Elect Satya Nadella | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 5 | Elect Sandra E. Peterson | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 6 | Elect Penny S. Pritzker | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 7 | Elect Carlos A. Rodriguez | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 8 | Elect Charles W. Scharf | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 9 | Elect John W. Stanton | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 10 | Elect John W. Thompson | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 11 | Elect Emma N. Walmsley | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 12 | Elect Padmasree Warrior | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 15 | Shareholder Proposal Regarding Cost Benefit Analysis of Global Diversity and Inclusion Efforts | ShrHoldr | Against | Against | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 16 | Shareholder Proposal Regarding Report on Hiring Practices | ShrHoldr | Against | Against | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 17 | Shareholder Proposal Regarding Managing Climate Risk in Employee Retirement Options | ShrHoldr | Against | Against | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 18 | Shareholder Proposal Regarding Report on Government Use of Technology | ShrHoldr | Against | For | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 19 | Shareholder Proposal Regarding Risks of Developing Military Weapons | ShrHoldr | Against | Against | Copley Fund | Voted |
| Microsoft Corporation | United States | 12/13/2022 | Annual | 10/12/2022 | MSFT | 594918104 | CUSIP | 20 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 1 | Elect Alistair Darling | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 2 | Elect Thomas H. Glocer | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 3 | Elect James P. Gorman | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 4 | Elect Robert H. Herz | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 5 | Elect Erika H. James | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 6 | Elect Hironori Kamezawa | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 7 | Elect Shelley B. Leibowitz | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 8 | Elect Stephen J. Luczo | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 9 | Elect Judith A. Miscik | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 10 | Elect Masato Miyachi | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 11 | Elect Dennis M. Nally | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 12 | Elect Mary L. Schapiro | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 13 | Elect Perry M. Traquina | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 14 | Elect Rayford Wilkins Jr. | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 18 | Shareholder Proposal Regarding Right to Call Special Meeting | ShrHoldr | Against | For | Copley Fund | Voted |
| Morgan Stanley | United States | 5/19/2023 | Annual | 3/20/2023 | MS | 617446448 | CUSIP | 19 | Shareholder Proposal Regarding Fossil Fuel Lending and Underwriting Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 1 | Elect Mathias Dopfner | Mgmt | For | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 2 | Elect Reed Hastings | Mgmt | For | For | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 3 | Elect Jay Hoag | Mgmt | For | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 4 | Elect Ted Sarandos | Mgmt | For | For | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 5 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 6 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 8 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | For | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 9 | Shareholder Proposal Regarding Company Directors Serving on Multiple Boards | ShrHoldr | Against | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 10 | Shareholder Proposal Regarding Report on Climate Risk in Employee Retirement Default Options | ShrHoldr | Against | Against | Copley Fund | Voted |
| Netflix, Inc. | United States | 6/1/2023 | Annual | 4/6/2023 | NFLX | 64110L106 | CUSIP | 11 | Shareholder Proposal Regarding Policy on Freedom of Association | ShrHoldr | Against | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 1 | Elect Craig Barbarosh | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 2 | Elect George H. Bristol | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 3 | Elect Darnell Dent | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 4 | Elect Julie D. Klapstein | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 5 | Elect Jeffrey H. Margolis | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 6 | Elect Geraldine McGinty | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 7 | Elect Morris Panner | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 8 | Elect Pamela S. Puryear | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 9 | Elect David W. Sides | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| NextGen Healthcare, Inc. | United States | 8/17/2022 | Annual | 7/6/2022 | NXGN | 65343C102 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 1 | Elect Martin Mucci | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 2 | Elect Thomas F. Bonadio | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 3 | Elect Joseph G. Doody | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 4 | Elect David J. S. Flaschen | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 5 | Elect B. Thomas Golisano | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 6 | Elect Pamela A. Joseph | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 7 | Elect Kevin A. Price | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 8 | Elect Joseph M. Tucci | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 9 | Elect Joseph M. Velli | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 10 | Elect Kara Wilson | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Paychex, Inc. | United States | 10/13/2022 | Annual | 8/15/2022 | PAYX | 704326107 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 1 | Elect Segun Agbaje | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 2 | Elect Jennifer Bailey | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 3 | Elect Cesar Conde | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 4 | Elect Ian M. Cook | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 5 | Elect Edith W. Cooper | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 6 | Elect Susan M. Diamond | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 7 | Elect Dina Dublon | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 8 | Elect Michelle D. Gass | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 9 | Elect Ramon L. Laguarta | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 10 | Elect Dave Lewis | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 11 | Elect David C. Page | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 12 | Elect Robert C. Pohlad | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 13 | Elect Daniel L. Vasella | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 14 | Elect Darren Walker | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 15 | Elect Alberto Weisser | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 17 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 18 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 20 | Shareholder Proposal Regarding Transparency Report on Global Public Policy and Political Influence | ShrHoldr | Against | Against | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 21 | Shareholder Proposal Regarding Report On Risks From State Policies Restricting Reproductive Health Care | ShrHoldr | Against | Against | Copley Fund | Voted |
| PepsiCo, Inc. | United States | 5/3/2023 | Annual | 3/1/2023 | PEP | 713448108 | CUSIP | 22 | Shareholder Proposal Regarding Congruency Report on Net-Zero Emissions Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 1 | Elect Ronald E. Blaylock | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 2 | Elect Albert Bourla | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 3 | Elect Susan Desmond-Hellmann | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 4 | Elect Joseph J. Echevarria | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 5 | Elect Scott Gottlieb | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 6 | Elect Helen H. Hobbs | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 7 | Elect Susan Hockfield | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 8 | Elect Dan R. Littman | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 9 | Elect Shantanu Narayen | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 10 | Elect Suzanne Nora Johnson | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 11 | Elect James Quincey | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 12 | Elect James C. Smith | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 16 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 17 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 18 | Shareholder Proposal Regarding Intellectual Property | ShrHoldr | Against | Against | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 19 | Shareholder Proposal Regarding Extended Patent Exclusivities and Application for Secondary and Tertiary Patents | ShrHoldr | Against | Against | Copley Fund | Voted |
| Pfizer Inc. | United States | 4/27/2023 | Annual | 3/1/2023 | PFE | 717081103 | CUSIP | 20 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 1 | Elect Brant (Bonin) Bough | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 2 | Elect Andre Calantzopoulos | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 3 | Elect Michel Combes | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 4 | Elect Juan Jose Daboub | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 5 | Elect Werner Geissler | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 6 | Elect Lisa A. Hook | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 7 | Elect Jun Makihara | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 8 | Elect Kalpana Morparia | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 9 | Elect Jacek Olczak | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 10 | Elect Robert B. Polet | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 11 | Elect Dessislava Temperley | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 12 | Elect Shlomo Yanai | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Philip Morris International Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | PM | 718172109 | CUSIP | 16 | Shareholder Proposal Regarding Nicotine Levels in Tobacco Products | ShrHoldr | Against | Against | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 1 | Elect Gregory J. Hayes | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 2 | Elect Charles M. Holley, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 3 | Elect Denise R. Singleton | Mgmt | For | Against | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 4 | Elect Glenn F. Tilton | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 5 | Elect Marna C. Whittington | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 6 | Repeal of Classified Board | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 7 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 8 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Phillips 66 | United States | 5/10/2023 | Annual | 3/15/2023 | PSX | 718546104 | CUSIP | 9 | Shareholder Proposal Regarding Virgin Plastic Demand | ShrHoldr | Against | Against | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.1 | Elect Mark D. Benjamin | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.2 | Elect Janice D. Chaffin | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.3 | Elect Amar Hanspal | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.4 | Elect James E. Heppelmann | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.5 | Elect Michal Katz | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.6 | Elect Paul A. Lacy | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.7 | Elect Corinna Lathan | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.8 | Elect Blake D. Moret | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 1.9 | Elect Robert P. Schechter | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 2 | Amendment to the 2000 Equity Incentive Plan | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 3 | Amendment to the 2016 Employee Stock Purchase Plan | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| PTC Inc. | United States | 2/16/2023 | Annual | 12/9/2022 | PTC | 69370C100 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 1 | Elect Marlene Debel | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 2 | Elect Robert M. Dutkowsky | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 3 | Elect Jeffrey N. Edwards | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 4 | Elect Benjamin C. Esty | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 5 | Elect Anne Gates | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 6 | Elect Thomas A. James | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 7 | Elect Gordon L. Johnson | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 8 | Elect Roderick C. McGeary | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 9 | Elect Paul C. Reilly | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 10 | Elect Raj Seshadri | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 13 | Amendment to the 2012 Stock Incentive Plan | Mgmt | For | For | Copley Fund | Voted |
| Raymond James Financial, Inc. | United States | 2/23/2023 | Annual | 12/21/2022 | RJF | 754730109 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 1 | Elect Tracy A. Atkinson | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 2 | Elect Leanne G. Caret | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 3 | Elect Bernard A. Harris, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 4 | Elect Gregory J. Hayes | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 5 | Elect George R. Oliver | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 6 | Elect Robert K. Ortberg | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 7 | Elect Dinesh C. Paliwal | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 8 | Elect Ellen M. Pawlikowski | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 9 | Elect Denise L. Ramos | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 10 | Elect Fredric G. Reynolds | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 11 | Elect Brian C. Rogers | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 12 | Elect James A. Winnefeld, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 13 | Elect Robert O. Work | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 17 | Elimination of Supermajority Requirement | Mgmt | For | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 18 | Amendment to Articles to Limit Liability of Certain Officers | Mgmt | For | Against | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| Raytheon Technologies Corporation | United States | 5/2/2023 | Annual | 3/7/2023 | RTX | 75513E101 | CUSIP | 20 | Shareholder Proposal Regarding Report on Aligning Value Chain GHG Reductions with Paris Agreement | ShrHoldr | Against | For | Copley Fund | Voted |
| RH | United States | 4/4/2023 | Special | 3/6/2023 | RH | 74967X103 | CUSIP | 1 | Approval of the 2023 Stock Incentive Plan | Mgmt | For | Against | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 1.1 | Elect Hilary Krane | Mgmt | For | Withhold | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 1.2 | Elect Kathleen C. Mitic | Mgmt | For | Withhold | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 1.3 | Elect Ali Rowghani | Mgmt | For | For | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| RH | United States | 6/29/2023 | Annual | 5/23/2023 | RH | 74967X103 | CUSIP | 4 | Shareholder Proposal Regarding Down Products | ShrHoldr | Against | Against | Copley Fund | Voted |
| Spectrum Brands Holdings, Inc. | United States | 8/9/2022 | Annual | 6/15/2022 | SPB | 84790A105 | CUSIP | 1 | Elect Sherianne James | Mgmt | For | For | Copley Fund | Voted |
| Spectrum Brands Holdings, Inc. | United States | 8/9/2022 | Annual | 6/15/2022 | SPB | 84790A105 | CUSIP | 2 | Elect Leslie L. Campbell | Mgmt | For | For | Copley Fund | Voted |
| Spectrum Brands Holdings, Inc. | United States | 8/9/2022 | Annual | 6/15/2022 | SPB | 84790A105 | CUSIP | 3 | Elect Joan K. Chow | Mgmt | For | For | Copley Fund | Voted |
| Spectrum Brands Holdings, Inc. | United States | 8/9/2022 | Annual | 6/15/2022 | SPB | 84790A105 | CUSIP | 4 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Spectrum Brands Holdings, Inc. | United States | 8/9/2022 | Annual | 6/15/2022 | SPB | 84790A105 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 1 | Elect Daniel J. Brutto | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 2 | Elect Ali Dibadj | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 3 | Elect Larry C. Glasscock | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 4 | Elect Jill M. Golder | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 5 | Elect Bradley M. Halverson | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 6 | Elect John M. Hinshaw | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 7 | Elect Kevin P. Hourican | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 8 | Elect Hans-Joachim Koerber | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 9 | Elect Alison Kenney Paul | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 10 | Elect Edward D. Shirley | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 11 | Elect Sheila G. Talton | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 14 | Shareholder Proposal Regarding Civil Rights Audit | ShrHoldr | Against | For | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 15 | Shareholder Proposal Regarding Extending Third-Party Assessment to All Suppliers | ShrHoldr | Against | Against | Copley Fund | Voted |
| Sysco Corporation | United States | 11/18/2022 | Annual | 9/19/2022 | SYY | 871829107 | CUSIP | 16 | Shareholder Proposal Regarding Report on Plastic Packaging | ShrHoldr | N/A | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 1 | Elect Strauss Zelnick | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 2 | Elect Michael Dornemann | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 3 | Elect J Moses | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 4 | Elect Michael Sheresky | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 5 | Elect LaVerne Srinivasan | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 6 | Elect Susan M. Tolson | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 7 | Elect Paul Viera | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 8 | Elect Roland A. Hernandez | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 9 | Elect William Gordon | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 10 | Elect Ellen F. Siminoff | Mgmt | For | For | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Copley Fund | Voted |
| Take-Two Interactive Software, Inc. | United States | 9/16/2022 | Annual | 7/25/2022 | TTWO | 874054109 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 1 | Elect Ira Ehrenpreis | Mgmt | For | Against | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 2 | Elect Kathleen Wilson-Thompson | Mgmt | For | Against | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 3 | Reduce Director Terms from Three Years to Two Years | Mgmt | For | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 4 | Elimination of Supermajority Requirement | Mgmt | For | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 5 | Increase in Authorized Common Stock | Mgmt | For | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 7 | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 8 | Shareholder Proposal Regarding Report on Effectiveness of Workplace Sexual Harassment and Discrimination Policies | ShrHoldr | Against | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 9 | Shareholder Proposal Regarding Board Diversity Aligned with Customer Base and Regional Operations | ShrHoldr | Against | Against | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 10 | Shareholder Proposal Regarding Report on The Impact of Mandatory Arbitration Policies | ShrHoldr | Against | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 11 | Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement | ShrHoldr | Against | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 12 | Shareholder Proposal Regarding Policy on Freedom of Association | ShrHoldr | Against | For | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 13 | Shareholder Proposal Regarding Report on Ending Child Labor | ShrHoldr | Against | Against | Copley Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 14 | Shareholder Proposal Regarding Water Risk Exposure | ShrHoldr | Against | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 1 | Elect Robert A. Bradway | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 2 | Elect David L. Calhoun | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 3 | Elect Lynne M. Doughtie | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 4 | Elect David L. Gitlin | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 5 | Elect Lynn J. Good | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 6 | Elect Stayce D. Harris | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 7 | Elect Akhil Johri | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 8 | Elect David L. Joyce | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 9 | Elect Lawrence W. Kellner | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 10 | Elect Steven M. Mollenkopf | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 11 | Elect John M. Richardson | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 12 | Elect Sabrina Soussan | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 13 | Elect Ronald A. Williams | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 16 | Approval of the 2023 Incentive Stock Plan | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 17 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 18 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 19 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 20 | Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement | ShrHoldr | Against | For | Copley Fund | Voted |
| The Boeing Company | United States | 4/18/2023 | Annual | 2/17/2023 | BA | 097023105 | CUSIP | 21 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 1 | Elect M. Michele Burns | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 2 | Elect Mark Flaherty | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 3 | Elect Kimberley Harris | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 4 | Elect Kevin R. Johnson | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 5 | Elect Ellen J. Kullman | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 6 | Elect Lakshmi N. Mittal | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 7 | Elect Adebayo O. Ogunlesi | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 8 | Elect Peter Oppenheimer | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 9 | Elect David M. Solomon | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 10 | Elect Jan E. Tighe | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 11 | Elect Jessica Uhl | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 12 | Elect David A. Viniar | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 17 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 18 | Shareholder Proposal Regarding Third-Party Review for Congruency of China-focused ETFs | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 19 | Shareholder Proposal Regarding a Racial Equity Audit | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 20 | Shareholder Proposal Regarding Fossil Fuel Lending and Underwriting Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 21 | Shareholder Proposal Regarding Absolute GHG Reduction Targets | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 22 | Shareholder Proposal Regarding Transition Plan Report for Financing Activities | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Goldman Sachs Group, Inc. | United States | 4/26/2023 | Annual | 2/27/2023 | GS | 38141G104 | CUSIP | 23 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 1 | Elect Mary T. Barra | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 2 | Elect Safra A. Catz | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 3 | Elect Amy L. Chang | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 4 | Elect Francis A. deSouza | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 5 | Elect Carolyn N. Everson | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 6 | Elect Michael B.G. Froman | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 7 | Elect Robert A. Iger | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 8 | Elect Maria Elena Lagomasino | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 9 | Elect Calvin R. McDonald | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 10 | Elect Mark G. Parker | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 11 | Elect Derica W. Rice | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 15 | Shareholder Proposal Regarding Report on Corporate Operations with China | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 16 | Shareholder Proposal Regarding Charitable Contributions Disclosure | ShrHoldr | Against | Against | Copley Fund | Voted |
| The Walt Disney Company | United States | 4/3/2023 | Annual | 2/8/2023 | DIS | 254687106 | CUSIP | 17 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 1 | Elect Warner L. Baxter | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 2 | Elect Dorothy J. Bridges | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 3 | Elect Elizabeth L. Buse | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 4 | Elect Andrew Cecere | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 5 | Elect Alan B. Colberg | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 6 | Elect Kimberly N. Ellison-Taylor | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 7 | Elect Kimberly J. Harris | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 8 | Elect Roland A. Hernandez | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 9 | Elect Richard P. McKenney | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 10 | Elect Yusuf I. Mehdi | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 11 | Elect Loretta E. Reynolds | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 12 | Elect John P. Wiehoff | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 13 | Elect Scott W. Wine | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| U.S. Bancorp | United States | 4/18/2023 | Annual | 2/21/2023 | USB | 902973304 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 1 | Elect Lloyd A. Carney | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 2 | Elect Kermit R. Crawford | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 3 | Elect Francisco Javier Fernandez-Carbajal | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 4 | Elect Alfred F. Kelly, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 5 | Elect Ramon L. Laguarta | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 6 | Elect Teri L. List | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 7 | Elect John F. Lundgren | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 8 | Elect Denise M. Morrison | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 9 | Elect Linda Rendle | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 10 | Elect Maynard G. Webb | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Visa Inc. | United States | 1/24/2023 | Annual | 11/25/2022 | V | 92826C839 | CUSIP | 14 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | Abstain | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 1 | Elect Steven D. Black | Mgmt | For | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 2 | Elect Mark A. Chancy | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 3 | Elect Celeste A. Clark | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 4 | Elect Theodore F. Craver, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 5 | Elect Richard K. Davis | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 6 | Elect Wayne M. Hewett | Mgmt | For | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 7 | Elect CeCelia Morken | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 8 | Elect Maria R. Morris | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 9 | Elect Felicia F. Norwood | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 10 | Elect Richard B. Payne, Jr. | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 11 | Elect Ronald L. Sargent | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 12 | Elect Charles W. Scharf | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 13 | Elect Suzanne M. Vautrinot | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 16 | Ratification of Auditor | Mgmt | For | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 17 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 18 | Shareholder Proposal Regarding Report on Political Expenditures and Values Congruency | ShrHoldr | Against | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 19 | Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement | ShrHoldr | Against | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 20 | Shareholder Proposal Regarding Transition Plan Report for Financing Activities | ShrHoldr | Against | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 21 | Shareholder Proposal Regarding Fossil Fuel Lending and Underwriting Policy | ShrHoldr | Against | Against | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 22 | Shareholder Proposal Regarding Report on Harassment and Discrimination | ShrHoldr | Against | For | Copley Fund | Voted |
| Wells Fargo & Company | United States | 4/25/2023 | Annual | 2/24/2023 | WFC | 949746101 | CUSIP | 23 | Shareholder Proposal Regarding Policy on Freedom of Association | ShrHoldr | Against | For | Copley Fund | Voted |
