| AVADEL PHARMACEUTICALS PLC |
| Security | 05337M104 | | | | | | Meeting Type | Annual |
| Ticker Symbol | AVDL | | | | | | Meeting Date | 05-Aug-2020 |
| ISIN | US05337M1045 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors (Full Slate) | Management | Abstain | For | Against | |
| 2. | Ratify Appointment of Independent Auditors | Management | Abstain | For | Against | |
| 3. | 14A Executive Compensation | Management | Abstain | For | Against | |
| 4. | Approve Stock Compensation Plan | Management | Abstain | For | Against | |
| APOLLO GLOBAL MANAGEMENT, INC. |
| Security | 03768E105 | | | | | | Meeting Type | Annual |
| Ticker Symbol | APO | | | | | | Meeting Date | 01-Oct-2020 |
| ISIN | US03768E1055 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Leon Black | For | For | For | |
| | | 2 | Joshua Harris | For | For | For | |
| | | 3 | Marc Rowan | For | For | For | |
| | | 4 | Michael Ducey | For | For | For | |
| | | 5 | Robert Kraft | For | For | For | |
| | | 6 | A.B. Krongard | For | For | For | |
| | | 7 | Pauline Richards | For | For | For | |
| 2. | 14A Executive Compensation | Management | For | For | For | |
| 3. | 14A Executive Compensation Vote Frequency | Management | 3 Years | 3 Years | For | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| ROLLS-ROYCE HOLDINGS PLC |
| Security | G76225104 | | | | | | Meeting Type | Ordinary General Meeting |
| Ticker Symbol | | | | | | | Meeting Date | 27-Oct-2020 |
| ISIN | GB00B63H8491 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1 | Management Proposal | Management | For | For | For | |
| CMMT | 13 OCT 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD-DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. | Non-Voting | | | | |
| MICROSOFT CORPORATION |
| Security | 594918104 | | | | | | Meeting Type | Annual |
| Ticker Symbol | MSFT | | | | | | Meeting Date | 02-Dec-2020 |
| ISIN | US5949181045 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1A. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1B. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1C. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1D. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1E. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1F. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1G. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1H. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1I. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1J. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1K. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1L. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | 14A Executive Compensation | Management | For | For | For | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| STONECO LTD |
| Security | G85158106 | | | | | | Meeting Type | Annual |
| Ticker Symbol | STNE | | | | | | Meeting Date | 11-Dec-2020 |
| ISIN | KYG851581069 | | | | | | | |
| | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | André Street | Withheld | For | Against | |
| | | 2 | Eduardo Pontes | Withheld | For | Against | |
| | | 3 | Roberto Thompson Motta | Withheld | For | Against | |
| | | 4 | Thomas A. Patterson | Withheld | For | Against | |
| | | 5 | Ali Mazanderani | Withheld | For | Against | |
| | | 6 | Silvio José Morais | Withheld | For | Against | |
| | | 7 | Luciana Aguiar | Withheld | For | Against | |
| 2. | Adopt Accounts for Past Year | Management | Abstain | For | Against | |
| VISA INC. |
| Security | 92826C839 | | | | | | Meeting Type | Annual |
| Ticker Symbol | V | | | | | | Meeting Date | 26-Jan-2021 |
| ISIN | US92826C8394 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1A. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1B. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1C. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1D. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1E. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1F. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1G. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1H. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1I. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1J. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1K. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1L. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | 14A Executive Compensation | Management | For | For | For | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 4. | Approve Stock Compensation Plan | Management | For | For | For | |
| 5. | Miscellaneous Corporate Actions | Management | For | For | For | |
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | Against | For | |
| 7. | S/H Proposal - Executive Compensation | Shareholder | Against | Against | For | |
| SWEDISH MATCH AB |
| Security | W92277115 | | | | | | Meeting Type | Annual General Meeting |
| Ticker Symbol | | | | | | | Meeting Date | 13-Apr-2021 |
| ISIN | SE0000310336 | | | | | | | |
| | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 6 | Management Proposal | Management | For | For | For | |
| 7 | Management Proposal | Management | For | For | For | |
| 8 | Management Proposal | Management | For | For | For | |
| 9.A | Management Proposal | Management | For | For | For | |
| 9.B | Management Proposal | Management | For | For | For | |
| 9.C | Management Proposal | Management | For | For | For | |
| 9.D | Management Proposal | Management | For | For | For | |
| 9.E | Management Proposal | Management | For | For | For | |
| 9.F | Management Proposal | Management | For | For | For | |
| 9.G | Management Proposal | Management | For | For | For | |
| 9.H | Management Proposal | Management | For | For | For | |
| 9.I | Management Proposal | Management | For | For | For | |
| 9.J | Management Proposal | Management | For | For | For | |
| 9.K | Management Proposal | Management | For | For | For | |
| 9.L | Management Proposal | Management | For | For | For | |
| 10 | Management Proposal | Management | For | For | For | |
| 11 | Management Proposal | Management | For | None | | |
| 12.A | Management Proposal | Management | For | None | | |
| 12.B | Management Proposal | Management | For | None | | |
| 12.C | Management Proposal | Management | For | None | | |
| 12.D | Management Proposal | Management | For | None | | |
| 12.E | Management Proposal | Management | For | None | | |
| 12.F | Management Proposal | Management | For | None | | |
| 12.G | Management Proposal | Management | For | None | | |
| 12.H | Management Proposal | Management | For | None | | |
| 12.I | Management Proposal | Management | For | None | | |
| 12.J | Management Proposal | Management | For | None | | |
| 13 | Management Proposal | Management | For | None | | |
| 14 | Management Proposal | Management | For | None | | |
| 15 | Management Proposal | Management | For | For | For | |
| 16.A | Management Proposal | Management | For | For | For | |
| 16.B | Management Proposal | Management | For | For | For | |
| 17 | Management Proposal | Management | For | For | For | |
| 18 | Management Proposal | Management | For | For | For | |
| 19 | Management Proposal | Management | For | For | For | |
| 20.A | Management Proposal | Management | For | For | For | |
| 20.B | Management Proposal | Management | For | For | For | |
| 21 | Management Proposal | Management | For | For | For | |
| CMMT | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.- ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS- DAY PRIOR TO MEETING DATE UNLESS | Non-Voting | | | | |
| | OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO-BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW-ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | | | | | | | |
| HERBALIFE NUTRITION LTD. |
| Security | G4412G101 | | | | | | Meeting Type | Annual |
| Ticker Symbol | HLF | | | | | | Meeting Date | 28-Apr-2021 |
| ISIN | KYG4412G1010 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | 14A Executive Compensation | Management | For | For | For | |
| 3. | Amend Stock Compensation Plan | Management | For | For | For | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| LANTHEUS HOLDINGS, INC. |
| Security | 516544103 | | | | | | Meeting Type | Annual |
| Ticker Symbol | LNTH | | | | | | Meeting Date | 28-Apr-2021 |
| ISIN | US5165441032 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Brian Markison | Withheld | For | Against | |
| | | 2 | Gary Pruden | Withheld | For | Against | |
| | | 3 | Dr. James Thrall | Withheld | For | Against | |
| 2. | 14A Executive Compensation | Management | Abstain | For | Against | |
| 3. | Amend Stock Compensation Plan | Management | Abstain | For | Against | |
| 4. | Ratify Appointment of Independent Auditors | Management | Abstain | For | Against | |
| BERKSHIRE HATHAWAY INC. |
| Security | 084670702 | | | | | | Meeting Type | Annual |
| Ticker Symbol | BRKB | | | | | | Meeting Date | 01-May-2021 |
| ISIN | US0846707026 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Warren E. Buffett | For | For | For | |
| | | 2 | Charles T. Munger | For | For | For | |
| | | 3 | Gregory E. Abel | For | For | For | |
| | | 4 | Howard G. Buffett | For | For | For | |
| | | 5 | Stephen B. Burke | For | For | For | |
| | | 6 | Kenneth I. Chenault | For | For | For | |
| | | 7 | Susan L. Decker | For | For | For | |
| | | 8 | David S. Gottesman | For | For | For | |
| | | 9 | Charlotte Guyman | For | For | For | |
| | | 10 | Ajit Jain | For | For | For | |
| | | 11 | Thomas S. Murphy | For | For | For | |
| | | 12 | Ronald L. Olson | For | For | For | |
| | | 13 | Walter Scott, Jr. | For | For | For | |
| | | 14 | Meryl B. Witmer | For | For | For | |
| 2. | S/H Proposal - Environmental | Shareholder | Against | Against | For | |
| 3. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | Against | Against | For | |
| CARVANA CO. |
| Security | 146869102 | | | | | | Meeting Type | Annual |
| Ticker Symbol | CVNA | | | | | | Meeting Date | 03-May-2021 |
| ISIN | US1468691027 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Ernest Garcia III | For | For | For | |
| | | 2 | Ira Platt | For | For | For | |
| 2. | Adopt Employee Stock Purchase Plan | Management | For | For | For | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 4. | 14A Executive Compensation | Management | For | For | For | |
| PURPLE INNOVATION, INC. |
| Security | 74640Y106 | | | | | | Meeting Type | Annual |
| Ticker Symbol | PRPL | | | | | | Meeting Date | 21-May-2021 |
| ISIN | US74640Y1064 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | 14A Executive Compensation | Management | For | For | For | |
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | 1 Year | For | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| FACEBOOK, INC. |
| Security | 30303M102 | | | | | | Meeting Type | Annual |
| Ticker Symbol | FB | | | | | | Meeting Date | 26-May-2021 |
| ISIN | US30303M1027 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Peggy Alford | For | For | For | |
| | | 2 | Marc L. Andreessen | For | For | For | |
| | | 3 | Andrew W. Houston | For | For | For | |
| | | 4 | Nancy Killefer | For | For | For | |
| | | 5 | Robert M. Kimmitt | For | For | For | |
| | | 6 | Sheryl K. Sandberg | For | For | For | |
| | | 7 | Peter A. Thiel | For | For | For | |
| | | 8 | Tracey T. Travis | For | For | For | |
| | | 9 | Mark Zuckerberg | For | For | For | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 3. | Miscellaneous Corporate Actions | Management | For | For | For | |
| 4. | S/H Proposal - Change Compensation Structure | Shareholder | Against | Against | For | |
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | Against | For | |
| 6. | S/H Proposal - Human Rights Related | Shareholder | Against | Against | For | |
| 7. | S/H Proposal - Human Rights Related | Shareholder | Against | Against | For | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| AMAZON.COM, INC. |
| Security | 023135106 | | | | | | Meeting Type | Annual |
| Ticker Symbol | AMZN | | | | | | Meeting Date | 26-May-2021 |
| ISIN | US0231351067 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1A. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1B. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1C. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1D. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1E. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1F. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1G. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1H. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1I. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1J. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 3. | 14A Executive Compensation | Management | For | For | For | |
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | Against | For | |
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | Against | Against | For | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 12. | S/H Proposal - Corporate Governance | Shareholder | Against | Against | For | |
| 13. | S/H Proposal - Political/Government | Shareholder | Against | Against | For | |
| 14. | S/H Proposal - Environmental | Shareholder | Against | Against | For | |
| GOODRX HOLDINGS INC |
| Security | 38246G108 | | | | | | Meeting Type | Annual |
| Ticker Symbol | GDRX | | | | | | Meeting Date | 10-Jun-2021 |
| ISIN | US38246G1085 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Douglas Hirsch | For | For | For | |
| | | 2 | Jacqueline Kosecoff | For | For | For | |
| | | 3 | Agnes Rey-Giraud | For | For | For | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| TWILIO INC. |
| Security | 90138F102 | | | | | | Meeting Type | Annual |
| Ticker Symbol | TWLO | | | | | | Meeting Date | 16-Jun-2021 |
| ISIN | US90138F1021 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Election of Directors | Management | | | | |
| | | 1 | Jeff Lawson | For | For | For | |
| | | 2 | Byron Deeter | For | For | For | |
| | | 3 | Jeffrey Epstein | For | For | For | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 3. | 14A Executive Compensation | Management | For | For | For | |
| SPLUNK INC. |
| Security | 848637104 | | | | | | Meeting Type | Annual |
| Ticker Symbol | SPLK | | | | | | Meeting Date | 17-Jun-2021 |
| ISIN | US8486371045 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1A. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1B. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1C. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 1D. | Election of Directors (Majority Voting) | Management | For | For | For | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | For | |
| 3. | 14A Executive Compensation | Management | For | For | For | |
| SONY GROUP CORPORATION |
| Security | 835699307 | | | | | | Meeting Type | Annual |
| Ticker Symbol | SONY | | | | | | Meeting Date | 22-Jun-2021 |
| ISIN | US8356993076 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1A. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1B. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1C. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1D. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1E. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1F. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1G. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1H. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1I. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1J. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 1K. | Election of Directors (Majority Voting) | Management | Abstain | For | Against | |
| 2. | Approve Option Grants | Management | Abstain | For | Against | |
| JD.COM, INC. |
| Security | 47215P106 | | | | | | Meeting Type | Annual |
| Ticker Symbol | JD | | | | | | Meeting Date | 23-Jun-2021 |
| ISIN | US47215P1066 | | | | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management |
| 1. | Miscellaneous Corporate Actions | Management | Abstain | None | | |
| 2. | Miscellaneous Corporate Actions | Management | For | For | For | |
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.
