UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-22241
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
(Exact name of registrant as specified in charter)
c/o Partners Group (USA) Inc.
1114 Avenue of the Americas, 37th Floor
New York, NY 10036
(Address of principal executive offices)(Zip code)
Robert M. Collins
1114 Avenue of the Americas, 37th Floor New York, NY 10036
|
| (Name and Address of Agent for Service) |
Registrant’s telephone number, including area code: (212) 908-2600
Date of fiscal year end: March 31
Date of reporting period: July 1, 2022 through June 30, 2023
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.
| Company | Ticker | ISIN | Meeting Date | Proposal Text | Proponent | Vote Decision | For Or Against Mgmt | Voted |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Accounts and Reports | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Final Dividend | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Paula Rosput Reynolds | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect John Pettigrew | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Andy Agg | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Thérèse Esperdy | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Liz Hewitt | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Ian P. Livingston | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Iain J. Mackay | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Anne Robinson | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Earl L. Shipp | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Jonathan Silver | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Antony Wood | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Elect Martha B. Wyrsch | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Appointment of Auditor | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Remuneration Policy | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Remuneration Report | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Approval of Climate Transition Plan | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authorisation of Political Donations | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Scrip Dividend | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Capitalisation of Accounts (Scrip Dividend Scheme) | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Repurchase Shares | Management | For | For | Voted | |
| National Grid Plc | GB00BDR05C01 | 7/11/2022 | Authority to Set General Meeting Notice Period at 14 Days | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Accounts and Reports | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Appointment of Auditor | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Authority to Repurchase Shares | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Remuneration Report | Management | For | For | Voted | |
| Harbourvest Global Private Equity | �� | GG00BR30MJ80 | 7/20/2022 | Elect Anulika Ajufo | Management | For | For | Voted |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Francesca Barnes | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Elizabeth Burne | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Carolina Espinal | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Edmond Warner | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Steven Wilderspin | Management | For | For | Voted | |
| Harbourvest Global Private Equity | GG00BR30MJ80 | 7/20/2022 | Elect Peter G. Wilson | Management | For | For | Voted | |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Accounts and Reports | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Appointment of Auditor | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Dividend Policy | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Authority to Repurchase Shares | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Rita Akushie | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Michael Bane | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Frances Davies | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Simon Holden | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Frank Nelson | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Elect Kenneth D. Reid | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Remuneration Report | Management | For | For | Voted |
| HICL Infrastructure PLC | HICL | GB00BJLP1Y77 | 7/20/2022 | Remuneration Policy | Management | For | For | Voted |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Accounts and Reports | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Kathryn Purves | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Amy Schioldager | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Andrew F. Sykes | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Stephen Welton | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Antje Hensel-Roth | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Rosemary Leith | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Matthew Lester | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Remuneration Report | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Repurchase Shares | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Set General Meeting Notice Period at 14 Days | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Appointment of Auditor | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Final Dividend | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Vijay Bharadia | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Benoît Durteste | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Virginia Holmes | Management | For | For | Voted | |
| Intermediate Capital Group | GB00BYT1DJ19 | 7/21/2022 | Elect Michael Nelligan | Management | For | For | Voted | |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Accounts and Reports | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Elect Ramachandra Kasargod Kamath | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Elect Manas Tandon | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Elect Sandeep Tandon | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Amendment to Borrowing Powers | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Authority to Mortgage Assets | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Authority to Issue Non-Convertible Debentures | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 7/21/2022 | Approval of Equity Stock Option Plan For Employees 2022 (ESOP-2022) | Management | For | For | Voted |
| Ares Capital Corp | ARCC | US04010L1035 | 8/4/2022 | Authority to Sell or Issue Shares Below Net Asset Value | Management | For | For | Voted |
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Approval of Accounts and Reports | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Remuneration Report | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Allocation of Profits | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Ratification of Board Acts | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Thomas W. Farley | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Joseph Osnoss | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Christian Lucas | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Jacques Stern | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Eric Strutz | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Eric Meurice | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Ulf Pagenkopf | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Guoming Cheng | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Thomas Klein | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Appoint Thomas W. Farley as the Chair of the Board | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Thomas W. Farley as Nominating and Compensation Committee Member | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Joseph Osnoss as Nominating and Compensation Committee Member | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Elect Eric Strutz as Nominating and Compensation Committee Member | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Board Compensation | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Executive Compensation (FY 2023/24) | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Increase Executive Compensation (FY 2022/23) | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Appointment of Independent Proxy (Switzerland) | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Appointment of Auditor | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Cancellation of Shares and Reduction in Share Capital | Management | Unvoted | ||
| Global Blue Group Holding AG | GB | CH0562311404 | 9/1/2022 | Additional or Amended Proposals | Management | Unvoted | ||
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Accounts and Reports | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Authority to Repurchase Shares | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Authority to Set General Meeting Notice Period at 14 Days | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Remuneration Report | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Remuneration Policy | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Elect John B. Singer | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Elect John D. Burgess | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Elect David Melvin | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Elect Dame Susan Owen | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Elect Mary Ann Sieghart | Management | For | For | Voted |
| Pantheon International Plc | PIN | GB00BP37WF17 | 10/18/2022 | Appointment of Auditor | Management | For | For | Voted |
| Brookfield Corporation | BAM.PR.T | CA11271J1075 | 11/9/2022 | Spin-off | Management | For | For | Voted |
| Brookfield Corporation | BAM.PR.T | CA11271J1075 | 11/9/2022 | Manager Management Share Option Plan | Management | For | For | Voted |
| Brookfield Corporation | BAM.PR.T | CA11271J1075 | 11/9/2022 | Manager Non-Qualified Management Share Option Plan | Management | For | For | Voted |
| Brookfield Corporation | BAM.PR.T | CA11271J1075 | 11/9/2022 | Manager Escrowed Stock Plan | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 1/20/2023 | Elect John B. Frank | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 1/20/2023 | Elect Bruce Zimmerman | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 1/20/2023 | Ratification of Auditor | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 1/20/2023 | Merger/Acquisition | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 1/20/2023 | Reverse Stock Split | Management | For | For | Voted |
| Golub Capital BDC Inc | GBDC | US38173M1100 | 2/7/2023 | Elect David Golub | Management | For | For | Voted |
| Golub Capital BDC Inc | GBDC | US38173M1100 | 2/7/2023 | Elect Anita R. Rival | Management | For | For | Voted |
| Golub Capital BDC Inc | GBDC | US38173M1100 | 2/7/2023 | Ratification of Auditor | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect John C. Ale | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect J. Kevin Akers | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Kim R. Cocklin | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Kelly H. Compton | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Sean Donohue | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Rafael G. Garza | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Richard K. Gordon | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Nancy K. Quinn | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Richard A. Sampson | Management | Against | Against | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Diana J. Walters | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Elect Frank Yoho | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Ratification of Auditor | Management | For | For | Voted |
| Atmos Energy Corp. | ATO | US0495601058 | 2/8/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Global Blue Group Holding AG | GB | CH0562311404 | 3/1/2023 | Creation of Capital Band | Management | For | For | Voted |
| Global Blue Group Holding AG | GB | CH0562311404 | 3/1/2023 | Additional or Amended Proposals | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Accounts and Reports | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Remuneration Report | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Ratification of Board and Management Acts | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Allocation of Profits/Dividends | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Board Size | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Thomas Thune Andersen as Chair | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Lene Skole-Sørensen as Vice Chair | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Jørgen Kildahl | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Peter Korsholm | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Dieter Wemmer | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Julia King | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Annica Bresky | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Elect Andrew R.D. Brown | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Directors' Fees | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Appointment of Auditor | Management | For | For | Voted |
| Orsted A/S | ORSTED | DK0060094928 | 3/7/2023 | Authorization of Legal Formalities | Management | For | For | Voted |
| Oaktree Specialty Lending Corp | OCSL | US67401P1084 | 3/17/2023 | Authority to Sell or Issue Shares Below Net Asset Value | Management | For | For | Voted |
| Vinci | FR0000125486 | 4/13/2023 | Consolidated Accounts and Reports | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Repurchase and Reissue Shares | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | 2023 Remuneration Policy (Board of Directors) | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | 2023 Remuneration Policy (Executives) | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | 2022 Remuneration Report | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | 2022 Remuneration of Xavier Huillard, Chair and CEO | Management | Against | Against | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Cancel Shares and Reduce Capital | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Increase Capital Through Capitalisations | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Issue Shares and Convertible Debt Through Private Placement | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Accounts and Reports; Non Tax-Deductible Expenses | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Greenshoe | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Increase Capital in Consideration for Contributions In Kind | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Employee Stock Purchase Plan | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Stock Purchase Plan for Overseas Employees | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authority to Issue Performance Shares | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Authorisation of Legal Formalities | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Allocation of Profits/Dividends | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Elect Caroline Grégoire Sainte Marie | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Elect Carlos F. Aguilar | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Elect Annette Messemer | Management | For | For | Voted | |
| Vinci | FR0000125486 | 4/13/2023 | Elect Dominique Muller | Management | For | Voted | ||
| Vinci | FR0000125486 | 4/13/2023 | Elect Agnès Daney de Marcillac | Management | For | Voted | ||
| Vinci | FR0000125486 | 4/13/2023 | Elect Ronald Kouwenhoven | Management | For | Voted | ||
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Individual Accounts and Reports | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Remuneration Report | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Approval of the Update Report of Climate Action Plan | Management | Abstain | Against | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Authorisation of Legal Formalities | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Consolidated Accounts and Reports | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Allocation of Profits/Dividends | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Transfer of Reserves | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Report on Non-Financial Information | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Ratification of Board Acts | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Appointment of Auditor | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Ratify Co-Option and Elect María del Coriseo González-Izquierdo Revilla | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Ratify Co-Option and Elect Tomas Varela Muiña | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Elect María Carmen Corral Escribano | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Elect Angélica Martínez Ortega | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Elect Juan Ignacio Díaz Bidart | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Elect Pilar Arranz Notario | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Elect Leticia Iglesias Herraiz | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Amendments to Articles (Powers of the Board) | Management | For | For | Voted | |
| Aena S.M.E. S.A. | ES0105046009 | 4/20/2023 | Amendments to Articles (Board Meetings) | Management | For | For | Voted | |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Shauneen Bruder | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Jo-ann dePass Olsovsky | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect David Freeman | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Denise Gray | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Justin M. Howell | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Susan C. Jones | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Robert Knight | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Michel Letellier | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Margaret A. McKenzie | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Al Monaco | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Elect Tracy Robinson | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Appointment of Auditor | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Canadian National Railway Co. | CNR | CA1363751027 | 4/25/2023 | Advisory Vote on Climate Action Plan | Management | For | For | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Elect Joel Alsfine | Management | Withhold | Against | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Elect Jonathan J. Coslet | Management | For | For | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Elect J. Kristofer Galashan | Management | Withhold | Against | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Elect Stuart Lasher | Management | For | For | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Life Time Group Holdings Inc | LTH | US53190C1027 | 4/26/2023 | Ratification of Auditor | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Presentation of Board and Auditor Report | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Appointment of Auditor | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Authority to Pay a Scrip Dividend | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Authority to Continue as an Investment Company | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Authority to Repurchase Shares | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Accounts and Reports; Allocation of Dividends | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Consolidated Accounts and Reports | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Ratification of Management Board, Supervisory Board and Auditors' Acts | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Elect Sarah Whitney to the Supervisory Board | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Elect Jutta af Rosenborg to the Supervisory Board | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Elect Christopher Waples to the Supervisory Board | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Elect Junghwa Aitken to the Supervisory Board | Management | For | For | Voted |
| BBGI Global Infrastructure S.A. | BBGI | LU0686550053 | 4/28/2023 | Elect Andrew F. Sykes to the Supervisory Board | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Cheryl F. Campbell | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Michael R. Culbert | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect William D. Johnson | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Susan C. Jones | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect John E. Lowe | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect David Macnaughton | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect François L. Poirier | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Una M. Power | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Mary Pat Salomone | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Indira V. Samarasekera | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Siim A. Vanaselja | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Thierry Vandal | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Elect Dheeraj D Verma | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted |
| TC Energy Corporation | TRP | CA89353D8834 | 5/2/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Mayank M. Ashar | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Gaurdie E. Banister | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Pamela L. Carter | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Susan M. Cunningham | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Gregory L. Ebel | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Jason B. Few | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Teresa S. Madden | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Stephen S. Poloz | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect S. Jane Rowe | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Dan C. Tutcher | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Elect Steven W. Williams | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Shareholder Rights Plan Renewal | Management | For | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Shareholder Proposal Regarding Lobbying and Political Donations Alignment with Net Zero Goal | Shareholder | Against | For | Voted |
| Enbridge Inc | ENB.PR.A | CA29250N8816 | 5/3/2023 | Shareholder Proposal Regarding Disclosure of All Scope 3 Emissions | Shareholder | Against | For | Voted |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Accounts and Reports | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Elect Sally-Ann Farnon | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Dividend Policy | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Authority to Repurchase Shares | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Remuneration Policy | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Remuneration Report | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Appointment of Auditor | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Elect Chris Ambler | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Elect Mike Bane | Management | For | For | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Elect Tim Breedon | Management | Against | Against | Voted | |
| Apax Global Alpha Limited | GG00BWWYMV85 | 5/3/2023 | Elect Stephanie Coxon | Management | For | For | Voted | |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Election of Presiding Chair | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Gunnar Brock | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Johan Forssell | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Magdalena Gerger | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Tom Johnstone | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Isabelle Kocher | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Sven Nyman | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Grace Reksten Skaugen | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Hans Stråberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Jacob Wallenberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Marcus Wallenberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Ratification of Sara Öhrvall | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Allocation of Profits/Dividends | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Board Size | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Number of Auditors | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Directors' Fees | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Gunnar Brock | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Johan Forssell | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Magdalena Gerger | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Tom Johnstone | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Isabelle Kocher | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Sven Nyman | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Grace Reksten Skaugen | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Hans Stråberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Jacob Wallenberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Marcus Wallenberg | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Sara Öhrvall | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Elect Jacob Wallenberg as chair | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Appointment of Auditor | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Adoption of Share-Based Incentives (Investor Program) | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Adoption of Share-Based Incentives (Patricia Industries Program) | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Authority to Repurchase and Reissue Shares Pursuant to LTIP | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Issuance of Treasury Shares Pursuant to LTIP | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Agenda | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Compliance with the Rules of Convocation | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Accounts and Reports | Management | For | For | Voted |
| Investor AB | INVE B | SE0015811963 | 5/3/2023 | Remuneration Report | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Tracey C. Ball | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Pierre Blouin | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Lawrence T. Borgard | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Maura J. Clark | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Lisa Crutchfield | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Margarita K. Dilley | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Julie A. Dobson | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Lisa L. Durocher | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect David G. Hutchens | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Gianna M. Manes | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Donald R. Marchand | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Elect Jo Mark Zurel | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted |
| Fortis Inc. | FTS.PR.F | CA3495538678 | 5/4/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Jon E. Barfield | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Deborah H. Butler | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Kurt L. Darrow | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect William D. Harvey | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Garrick J. Rochow | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect John G. Russell | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Suzanne F. Shank | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Myrna M. Soto | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect John G. Sznewajs | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Ronald J. Tanski | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Elect Laura H. Wright | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| CMS Energy Corporation | CMS | US1258968783 | 5/5/2023 | Ratification of Auditor | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 5/8/2023 | Repricing of Options Granted Under Equity Stock Option Plan for Employees-2020 | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 5/8/2023 | Repricing of Options Granted Under Equity Stock Option Plan for Employees-2021 | Management | For | For | Voted |
| Aavas Financiers Ltd | 541988 | INE216P01012 | 5/8/2023 | Repricing of Options Granted Under Equity Stock Option Plan for Employees-2022 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Accounts and Reports | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Allocation of Profits/Dividends | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of James Anderson | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of Susanna Campbell | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of Harald Mix | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of Cecilia Qvist | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of Charlotte Strömberg | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Ratification of Georgi Ganev | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Remuneration Report | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Board Size | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Directors and Auditors' Fees | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect James Anderson | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect Susanna Campbell | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect Harald Mix | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect Cecilia Qvist | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect Charlotte Strömberg | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Elect James Anderson as chair | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Number of auditor's; Appointment of Auditor | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Approval of Nomination Committee Guidelines | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Election of Presiding Chair | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Appointment of Nomination Committee | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Adoption of Share-Based Incentives (LTIP 2023) | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Amendments to Articles Pursuant to LTIP 2023 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Authority to Issue Shares w/ or w/o Preemptive Rights Pursuant to LTIP 2023 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Authority to Repurchase Shares Pursuant to LTIP 2023 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Transfer of own shares to the participants of LTIP 2023 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Transfer of own shares to the CEO and Senior Members of Investment Team pursuant to LTIP 2023 | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Approval Dividend Arrangement and of Delivery of Shares Under Outstanding LTI Plans | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Authority to Issue Class X Shares Pursuant to LTI Plans | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Authority to Repurchase Class X Shares Pursuant to LTI Plans | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Shareholder Proposal Regarding Redistribution of Profits (Johan Klingspor) | Shareholder | Against | Voted | |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Agenda | Management | For | For | Voted |
| Kinnevik AB | KINV B | SE0015810247 | 5/8/2023 | Compliance with the Rules of Convocation | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Bruce E. Chinn | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect James C. Fish, Jr. | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Andrés R. Gluski | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Victoria M. Holt | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Kathleen M. Mazzarella | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Sean E. Menke | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect William B. Plummer | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect John C. Pope | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Elect Maryrose T. Sylvester | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Ratification of Auditor | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| Waste Management, Inc. | WM | US94106L1098 | 5/9/2023 | Approval of 2023 Stock Incentive Plan | Management | For | For | Voted |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Accounts and Reports | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Allocation of Profits/Dividends | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Board Size | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Board Term Length | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | List Presented by CDP Reti S.p.A. | Management | Do Not Vote | Voted | ||
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | List Presented by Group of Institutional Investors Representing 1.51% of Share Capital | Management | For | Voted | ||
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Elect Igor De Biasio as Chair of Board | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Directors' Fees | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | List Presented by CDP Reti S.p.A. | Management | For | Voted | ||
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | List Presented by Group of Institutional Investors Representing 1.51% of Share Capital | Management | Against | Voted | ||
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Statutory Auditors' Fees | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | 2023-2027 Performance Share Plan | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Authority to Repurchase and Reissue Shares to Service 2023-2027 Performance Share Plan | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Remuneration Policy | Management | For | For | Voted | |
| Terna - Trasmissione Elettricita Rete Nazionale | IT0003242622 | 5/9/2023 | Remuneration Report | Management | For | For | Voted | |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Jeffrey N. Edwards | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Martha Clark Goss | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect M. Susan Hardwick | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Kimberly J. Harris | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Laurie P. Havanec | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Julia L. Johnson | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Patricia L. Kampling | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Karl F. Kurz | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect Michael L. Marberry | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Elect James G. Stavridis | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Ratification of Auditor | Management | For | For | Voted |
| American Water Works Co. Inc. | AWK | US0304201033 | 5/10/2023 | Shareholder Proposal Regarding Racial Equity Audit | Shareholder | Against | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Appointment of Auditor | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Elect Robert Le Blanc | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Elect Lisa Carnoy | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Elect Sarabjit S. Marwah | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Elect Beth A. Wilkinson | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Advisory Vote on Executive Compensation | Management | Against | Against | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Amendment to Articles Regarding Multiple Voting Shares Sunset | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Amendment to By-Law No.1 to Remove Certain Technical Provisions | Management | For | For | Voted |
| Onex Corp. | ONEXF | JP3173000005 | 5/11/2023 | Adoption of Advance Notice Provisions | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Manuel Kadre | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Tomago Collins | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Michael A. Duffy | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Thomas W. Handley | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Jennifer M. Kirk | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Michael Larson | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect James P. Snee | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Brian S. Tyler | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Jon Vander Ark | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Sandra M. Volpe | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Elect Katharine B. Weymouth | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| Republic Services, Inc. | RSG | US7607591002 | 5/12/2023 | Ratification of Auditor | Management | For | For | Voted |
| Elia Group | BE0003822393 | 5/16/2023 | Ratification of Auditor's Acts | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Elect Bernard L. Gustin to the Board of Directors | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Elect Roberte Kesteman to the Board of Directors | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Elect Dominique Offergeld to the Board of Directors | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Elect Eddy Vermoesen to the Board of Directors | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Elect Bernard Thiry to the Board of Directors | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Notification of resignation of Luc De Temmerman and Cecile Flandre | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Accounts and Reports; Allocation of Dividends | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Remuneration Policy | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Remuneration Report | Management | Against | Against | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Ratification of Board Acts | Management | Against | Against | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Amendments to Articles (Governance Structure) | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 5/16/2023 | Amendments to Articles (Merging the Nomination Committee and the Remuneration Committee) | Management | For | For | Voted | |
| Ares Capital Corp | ARCC | US04010L1035 | 5/17/2023 | Elect Michael J. Arougheti | Management | For | For | Voted |
| Ares Capital Corp | ARCC | US04010L1035 | 5/17/2023 | Elect Ann Torre Bates | Management | For | For | Voted |
| Ares Capital Corp | ARCC | US04010L1035 | 5/17/2023 | Elect Steven B. McKeever | Management | For | For | Voted |
| Ares Capital Corp | ARCC | US04010L1035 | 5/17/2023 | Ratification of Auditor | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect P. Robert Bartolo | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Jay A. Brown | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Cindy Christy | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Ari Q. Fitzgerald | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Andrea J. Goldsmith | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Tammy K. Jones | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Anthony J. Melone | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect W. Benjamin Moreland | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Kevin A. Stephens | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Elect Matthew Thornton III | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Ratification of Auditor | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Crown Castle International Corp. | CCI | US228227AZ78 | 5/17/2023 | Amendment to Articles Regarding Officer Exculpation | Management | Against | Against | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Accounts and Reports | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Anne West | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Appointment of Auditor | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Amendment to Investment Policy | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Authority to Repurchase Shares | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Increase in NED Fee Cap | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Remuneration Report | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Remuneration Policy | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Final Dividend | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Erika Schraner | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Richard Brooman | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Pilar Junco | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Jim M.N. Strang | Management | For | For | Voted |
| Hgcapital Trust plc | HGT | GB00BJ0LT190 | 5/17/2023 | Elect Guy Wakeley | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect William J. DeLaney | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect David B. Dillon | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Sheri H. Edison | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Teresa M. Finley | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Lance M. Fritz | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Deborah C. Hopkins | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Jane H. Lute | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Michael R. McCarthy | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Jose H. Villarreal | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Elect Christopher J. Williams | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Ratification of Auditor | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Shareholder Proposal Regarding Independent Chair | Shareholder | Against | For | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | Shareholder | For | Against | Voted |
| Union Pacific Corp. | UNP | US9078181081 | 5/18/2023 | Shareholder Proposal Regarding Paid Sick Leave | Shareholder | Against | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Thomas A. Bartlett | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Kelly C. Chambliss | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Teresa H. Clarke | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Raymond P. Dolan | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Kenneth R. Frank | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Robert D. Hormats | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Grace D. Lieblein | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Craig Macnab | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect JoAnn A. Reed | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Pamela D.A. Reeve | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Bruce L. Tanner | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Elect Samme L. Thompson | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Ratification of Auditor | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Advisory Vote on Executive Compensation | Management | For | For | Voted |
| American Tower Corp. | AMT | US03027X5068 | 5/24/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Nanci E. Caldwell | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Adaire Fox-Martin | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Ron Guerrier | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Gary F. Hromadko | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Charles Meyers | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Thomas S. Olinger | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Christopher B. Paisley | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Jeetendra I. Patel | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Sandra Rivera | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Fidelma Russo | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Elect Peter F. Van Camp | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Advisory Vote on Executive Compensation | Management | Against | Against | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Ratification of Auditor | Management | For | For | Voted |
| Equinix, Inc. | EQIX | US29444UBS42 | 5/25/2023 | Shareholder Proposal Regarding Severance Approval Policy | Shareholder | Against | For | Voted |
| Sixth Street Specialty Lending Inc | TSLX | US87265K1025 | 5/25/2023 | Elect Joshua Easterly | Management | For | For | Voted |
| Sixth Street Specialty Lending Inc | TSLX | US87265K1025 | 5/25/2023 | Elect Michael Fishman | Management | For | For | Voted |
| Sixth Street Specialty Lending Inc | TSLX | US87265K1025 | 5/25/2023 | Elect Hurley Doddy | Management | Withhold | Against | Voted |
| Sixth Street Specialty Lending Inc | TSLX | US87265K1025 | 5/25/2023 | Ratification of Auditor | Management | For | For | Voted |
| Sixth Street Specialty Lending Inc | TSLX | US87265K1025 | 5/25/2023 | Authority to Sell or Issue Shares Below Net Asset Value | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Allocation of Profits/Dividends | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Margo Cook | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Edith Cooper | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Brooks Entwistle | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Johan Forssell | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Conni Jonsson | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Nicola Kimm | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Diony Lebot | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Gordon Orr | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Marcus Wallenberg | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Christian Sinding (CEO) | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Ratification of Caspar Callerström (deputy CEO) | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Board Size | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Number of Auditors | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Directors' Fees | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Issuance of Treasury Shares | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Conni Jonsson | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Margo L. Cook | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Brooks Entwistle | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Johan Forssell | Management | Against | Against | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Diony Lebot | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Gordon Robert Halyburton Orr | Management | Against | Against | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Marcus Wallenberg | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Elect Conni Jonsson as Chair | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Appointment of Auditor | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Approval of Nomination Committee Guidelines | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Remuneration Report | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Remuneration Policy | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Issue Shares w/ or w/o Preemptive Rights | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Election of Presiding Chair | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Repurchase Shares | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Amendments to Articles | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Adoption of Share-Based Incentives (EQT Share Program) | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Issue Shares w/ or w/o Preemptive Rights Pursuant to Share Program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Repurchase Shares Pursuant to Share Program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Issuance of Treasury Shares Pursuant to Share Program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Adoption of Share-Based Incentives (EQT Option Program) | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Issue Shares w/ or w/o Preemptive Rights Pursuant to Option program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Authority to Repurchase Shares Pursuant to Option Program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Issuance of Treasury Shares Pursuant to Option program | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Cancellation of Shares; Bonus Issue | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Agenda | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Compliance with the Rules of Convocation | Management | For | For | Voted |
| EQT AB | EQT | SE0012853455 | 5/30/2023 | Accounts and Reports | Management | For | For | Voted |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Accounts and Reports | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Authority to Issue Shares w/ or w/o Preemptive Rights | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Authority to Issue Convertible Debt Instruments | Management | Against | Against | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Authorisation of Legal Formalities | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Remuneration Report | Management | Against | Against | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Report on Non-Financial Information | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Allocation of Losses | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Ratification of Board Acts | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Authority to Distribute Special Dividends | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Appointment of Auditor | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Directors' Fees | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Amendment of Remuneration Policy | Management | Against | Against | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Board Size | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Elect Marieta del Rivero Bermejo | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Elect Christian Coco | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Ratify Co-Option and Elect Ana García Fau | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Ratify Co-Option and Elect Jonathan Amouyal | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Ratify Co-Option and Elect María Teresa Ballester Fornés | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Elect Óscar Fanjul Martín | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Elect Dominique D’Hinnin | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Elect Marco Patuano | Management | For | For | Voted | |
| Cellnex Telecom S.A. | ES0105066007 | 5/31/2023 | Authority to Repurchase and Reissue Shares | Management | For | For | Voted | |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Marcel R. Coutu | Management | For | For | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Olivia (Liv) Garfield | Management | Withhold | Against | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Nili Gilbert | Management | For | For | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Allison Kirkby | Management | Withhold | Against | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Diana Noble | Management | For | For | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Elect Satish Rai | Management | For | For | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted |
| Brookfield Asset Management Ltd | BAM | CA1130041058 | 6/9/2023 | Amendment to the Escrowed Stock Plan | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Board Size | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect M. Elyse Allan | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Angela F. Braly | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Janice Fukakusa | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Maureen Kempston Darkes | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Frank J. McKenna | Management | Withhold | Against | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Hutham S. Olayan | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Elect Diana L. Taylor | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Appointment of Auditor and Authority to Set Fees | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Advisory Vote on Executive Compensation | Management | Against | Against | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Amendment to the Escrowed Stock Plan | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Approval of the BNRE Restricted Stock Plan | Management | For | For | Voted |
| Brookfield Corporation | BN | CA11271J1075 | 6/9/2023 | Shareholder Proposal Regarding Report on Tax Transparency | Shareholder | For | Against | Voted |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Michael J. Arougheti | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Ashish Bhutani | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Antoinette C. Bush | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect R. Kipp deVeer | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Paul G. Joubert | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect David B. Kaplan | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Michael Mark Lynton | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Eileen Naughton | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Judy Olian | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Antony P. Ressler | Management | Against | Against | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Elect Bennett Rosenthal | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Ratification of Auditor | Management | For | For | Voted | |
| Ares Management Corp | US03990B2007 | 6/12/2023 | Approval of the 2023 Equity Incentive Plan | Management | Against | Against | Voted | |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Accounts and Reports | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Interim Dividend | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Increase in NED Fee Cap | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Authority to Repurchase Shares | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Remuneration Report | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Elect William Matby | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Elect John Falla | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Elect Trudi Clark | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Elect Wilken von Hodenburg | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Elect Louisa Symington-Mills | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Appointment of Auditor | Management | For | For | Voted |
| NB Private Equity Partners Ltd | NBPE | GG00B1ZBD492 | 6/15/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Accounts and Reports | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Transaction of Other Business | Management | Against | Voted | ||
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Ratification of Board and Management Acts | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Allocation of Profits | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Hans Peter Hasler as Board Chair | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Rudolf Lanz | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Mario G. Giuliani | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Stella Xu | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Elaine V. Jones | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Mario G. Giuliani as Compensation Committee Member | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Stella Xu as Compensation Committee Member | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Elect Elaine V. Jones as Compensation Committee Member | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Board Compensation | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Executive Compensation (Fixed) | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Appointment of Auditor | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Appointment of Independent Proxy | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Reduction in Par Value of Shares; Capital Distribution | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Amendments to Articles (Share Register) | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Amendments to Articles (General Meeting) | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Amendments to Articles (Board of Directors) | Management | For | For | Voted | |
| HBM Healthcare Investments AG | CH0012627250 | 6/19/2023 | Amendments to Articles (Compensation) | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 6/21/2023 | Amendments to Articles (Governance Structure) | Management | For | For | Voted | |
| Elia Group | BE0003822393 | 6/21/2023 | Amendments to Articles (Merging the Nomination Committee and the Remuneration Committee) | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Accounts and Reports | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Remuneration Report | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Remuneration Policy | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Authority to Repurchase Shares | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Authority to Set General Meeting Notice Period at 14 Days | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Final Dividend | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect Jane Tufnell | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect Alastair Bruce | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect David Warnock | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect Gerhard Fusenig | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect Janine Nicholls | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Elect Adiba Ighodaro | Management | For | For | Voted | |
| ICG Enterprise Trust Plc | GB0003292009 | 6/27/2023 | Appointment of Auditor | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Remuneration Report | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Accounts and Reports; Allocation of Dividends | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Ratification of Board Acts | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Ratification of Auditor's Acts | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Elect Hilde Laga | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Elect Marc Descheemaecker | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Elect Geert Peeters | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Elect Brigitte Boone | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Ratification of Co-Option of Jan Desmeth | Management | For | For | Voted | |
| GIMV | BE0003699130 | 6/28/2023 | Non-Executive Remuneration Policy | Management | For | For | Voted | |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Accounts and Reports | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect David Hutchison | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Lesley Knox | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Coline McConville | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Peter McKellar | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Alexandra Schaapveld | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Appointment of Auditor | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Set Auditor's Fees | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authorisation of Political Donations | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Issue Shares w/ Preemptive Rights | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Issue Shares w/o Preemptive Rights | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Remuneration Report | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Repurchase Shares | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Authority to Set General Meeting Notice Period at 14 Days | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Remuneration Policy | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Increase in NED Fee Cap | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Final Dividend | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Simon A. Borrows | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Stephen Daintith | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect Jasi Halai | Management | For | For | Voted |
| 3i Group plc | III | GB00B1YW4409 | 6/29/2023 | Elect James Hatchley | Management | For | For | Voted |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC | ||
| By: | /s/ Robert M. Collins | |
| Robert M. Collins, President | ||
| Date: | July 18, 2023 | |
