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 811-22894
INVESTMENT MANAGERS SERIES TRUST II
(Exact name of registrant as specified in charter)
| 235 W. Galena Street, Milwaukee, WI | 53212 |
| (Address of principal executive offices) | (Zip code) |
Diane J. Drake
Mutual Fund Administration, LLC
2220 E. Route 66, Suite 226
Glendora, California 91740
(Name and address of agent for service)
Registrant's telephone number, including area code: (626) 385-5777
Date of fiscal year end: September 30
Date of reporting period: July 1, 2020 – June 30, 2021
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 Name | Meeting Date | Security ID | Ticker Symbol | Proposed By | Proposal Category Description/Short Text | Management Recommendation | Recorded Vote |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Election of Directors (Majority Voting) | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | Ratify Appointment of Independent Auditors | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Management | 14A Executive Compensation | For | For |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| APPLE INC. | 23-Feb-2021 | 037833100 | AAPL | Shareholder | S/H Proposal - Report on Executive Compensation | Against | Against |
| TRIP.COM GROUP LIMITED | 18-Mar-2021 | 89677Q107 | TCOM | Management | Miscellaneous Corporate Actions | None | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Majority Voting) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Election of Directors (Full Slate) | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | 14A Executive Compensation | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Receive Directors' Report | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Ratify Appointment of Independent Auditors | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Approve Remuneration of Directors and Auditors | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Adopt Accounts for Past Year | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Allot Securities | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Eliminate Pre-Emptive Rights | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Authorize Directors to Repurchase Shares | For | For |
| CARNIVAL CORPORATION | 20-Apr-2021 | 143658300 | CCL | Management | Amend Stock Option Plan | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Election of Directors (Majority Voting) | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | Ratify Appointment of Independent Auditors | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Management | 14A Executive Compensation | For | For |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Shareholder | S/H Proposal - Establish Independent Chairman | Against | Against |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Shareholder | S/H Proposal - Political/Government | Against | Against |
| PFIZER INC. | 22-Apr-2021 | 717081103 | PFE | Shareholder | S/H Proposal - Health Issues | Against | Against |
| MODERNA, INC. | 28-Apr-2021 | 60770K107 | MRNA | Management | Election of Directors | For | For |
| MODERNA, INC. | 28-Apr-2021 | 60770K107 | MRNA | Management | Election of Directors | For | For |
| MODERNA, INC. | 28-Apr-2021 | 60770K107 | MRNA | Management | Election of Directors | For | For |
| MODERNA, INC. | 28-Apr-2021 | 60770K107 | MRNA | Management | 14A Executive Compensation | For | For |
| MODERNA, INC. | 28-Apr-2021 | 60770K107 | MRNA | Management | Ratify Appointment of Independent Auditors | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Election of Directors (Majority Voting) | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Amend Non-Employee Director Plan | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | 14A Executive Compensation | For | For |
| PARK HOTELS & RESORTS INC | 30-Apr-2021 | 700517105 | PK | Management | Ratify Appointment of Independent Auditors | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Election of Directors (Majority Voting) | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Election of Directors (Majority Voting) | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Election of Directors (Majority Voting) | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Election of Directors (Majority Voting) | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Election of Directors (Majority Voting) | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | 14A Executive Compensation | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Ratify Appointment of Independent Auditors | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Declassify Board | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Management | Eliminate Supermajority Requirements | For | For |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Shareholder | S/H Proposal - Political/Government | Against | Against |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Shareholder | S/H Proposal - Establish Independent Chairman | Against | Against |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Shareholder | S/H Proposal - Adopt Conservation Policy | Against | Against |
| ELI LILLY AND COMPANY | 03-May-2021 | 532457108 | LLY | Shareholder | S/H Proposal - Executive Compensation | Against | Against |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Election of Directors (Majority Voting) | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Ratify Appointment of Independent Auditors | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | 14A Executive Compensation | For | For |
| MGM RESORTS INTERNATIONAL | 05-May-2021 | 552953101 | MGM | Management | Approve Charter Amendment | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | Election of Directors | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | Election of Directors | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | Election of Directors | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | Election of Directors | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | Ratify Appointment of Independent Auditors | For | For |
| WYNN RESORTS, LIMITED | 05-May-2021 | 983134107 | WYNN | Management | 14A Executive Compensation | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Election of Directors (Majority Voting) | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | 14A Executive Compensation | For | For |
| CORTEVA INC. | 07-May-2021 | 22052L104 | CTVA | Management | Ratify Appointment of Independent Auditors | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Election of Directors (Majority Voting) | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | 14A Executive Compensation | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Management | Ratify Appointment of Independent Auditors | For | For |
| CUMMINS INC. | 11-May-2021 | 231021106 | CMI | Shareholder | S/H Proposal - Proxy Process/Statement | Against | Against |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Election of Directors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | Ratify Appointment of Independent Auditors | For | For |
| ESSEX PROPERTY TRUST, INC. | 11-May-2021 | 297178105 | ESS | Management | 14A Executive Compensation | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Election of Directors (Majority Voting) | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | Ratify Appointment of Independent Auditors | For | For |
| JUNIPER NETWORKS, INC. | 13-May-2021 | 48203R104 | JNPR | Management | 14A Executive Compensation | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Election of Directors (Majority Voting) | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Ratify Appointment of Independent Auditors | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | 14A Executive Compensation | For | For |
| PEBBLEBROOK HOTEL TRUST | 19-May-2021 | 70509V100 | PEB | Management | Amend Stock Compensation Plan | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Election of Directors (Majority Voting) | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | 14A Executive Compensation | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Management | Ratify Appointment of Independent Auditors | For | For |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| MERCK & CO., INC. | 25-May-2021 | 58933Y105 | MRK | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Election of Directors (Majority Voting) | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | Ratify Appointment of Independent Auditors | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Management | 14A Executive Compensation | For | For |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Establish Independent Chairman | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Gender Pay Equality | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Political/Government | Against | Against |
| AMAZON.COM, INC. | 26-May-2021 | 023135106 | AMZN | Shareholder | S/H Proposal - Environmental | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Election of Directors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Ratify Appointment of Independent Auditors | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Management | Miscellaneous Corporate Actions | For | For |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Change Compensation Structure | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Establish Independent Chairman | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Human Rights Related | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Human Rights Related | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| FACEBOOK, INC. | 26-May-2021 | 30303M102 | FB | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Election of Directors (Majority Voting) | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Ratify Appointment of Independent Auditors | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Management | Adopt Stock Option Plan | For | For |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Human Rights Related | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ALPHABET INC. | 02-Jun-2021 | 02079K305 | GOOGL | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Election of Directors (Majority Voting) | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | 14A Executive Compensation | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Amend Stock Compensation Plan | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Management | Ratify Appointment of Independent Auditors | For | For |
| ROYAL CARIBBEAN CRUISES LTD. | 02-Jun-2021 | V7780T103 | RCL | Shareholder | S/H Proposal - Political/Government | Against | Against |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | Election of Directors (Majority Voting) | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | Election of Directors (Majority Voting) | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | Election of Directors (Majority Voting) | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | Election of Directors (Majority Voting) | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | Ratify Appointment of Independent Auditors | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Management | 14A Executive Compensation | For | For |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Shareholder | S/H Proposal - Political/Government | Against | Against |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| NETFLIX, INC. | 03-Jun-2021 | 64110L106 | NFLX | Shareholder | S/H Proposal - Corporate Governance | Against | Against |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Adopt Accounts for Past Year | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Dividends | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Dividends | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Approve Financial Statements, Allocation of Income, and Discharge Directors | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Election of Directors (Full Slate) | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Corporate Actions | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Corporate Actions | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Corporate Actions | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Corporate Actions | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Corporate Actions | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Ratify Appointment of Independent Auditors | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | 14A Executive Compensation | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | Miscellaneous Compensation Plans | For | For |
| GARMIN LTD | 04-Jun-2021 | H2906T109 | GRMN | Management | 14A Executive Compensation | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Election of Directors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Ratify Appointment of Independent Auditors | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | Amend Stock Compensation Plan | For | For |
| TRIPADVISOR, INC. | 08-Jun-2021 | 896945201 | TRIP | Management | 14A Executive Compensation | For | For |
| MONOLITHIC POWER SYSTEMS, INC. | 10-Jun-2021 | 609839105 | MPWR | Management | Election of Directors | For | For |
| MONOLITHIC POWER SYSTEMS, INC. | 10-Jun-2021 | 609839105 | MPWR | Management | Election of Directors | For | For |
| MONOLITHIC POWER SYSTEMS, INC. | 10-Jun-2021 | 609839105 | MPWR | Management | Ratify Appointment of Independent Auditors | For | For |
| MONOLITHIC POWER SYSTEMS, INC. | 10-Jun-2021 | 609839105 | MPWR | Management | 14A Executive Compensation | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Election of Directors (Majority Voting) | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Election of Directors (Majority Voting) | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Election of Directors (Majority Voting) | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Election of Directors (Majority Voting) | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Election of Directors (Majority Voting) | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Amend Stock Compensation Plan | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | 14A Executive Compensation | For | For |
| W. R. BERKLEY CORPORATION | 15-Jun-2021 | 084423102 | WRB | Management | Ratify Appointment of Independent Auditors | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Election of Directors (Majority Voting) | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | 14A Executive Compensation | For | For |
| PVH CORP. | 17-Jun-2021 | 693656100 | PVH | Management | Ratify Appointment of Independent Auditors | For | For |
*The following proxies were not voted due to a procedural error by a service provider.
| Issuer's Name | Ticker | CUSIP | MEETING DATE | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Pfizer, Inc | PFE | 717081103 | Aug 13, 2020 | Unable to Obtain information. | ||
| Smukcer | SJM | 832696405 | Aug 19, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Executive Officer Compensation | Management | For | ||||
| Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2021 fiscal year. | Management | For | ||||
| NICE Systems Ltd. | NICE | 653656108 | Sep 10, 2020 | Information about Proposal | Proposal Type | |
| Director Elections | Management | For | ||||
| Executive Officer Compensation | Management | For | ||||
| To approve and ratify current D&O insurance and terms for future D&O insurance. | Management | For | ||||
| To re-appoint the Company's independent auditors and to authorize the Board to set their remuneration. | Management | For | ||||
| Nike, Inc. | NKE | 654106103 | Sep 17, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Executive Officer Compensation | Management | For | ||||
| To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Management | For | ||||
| To approve the Nike, Inc. Stock Incentive Plan, as amended and restated. | Management | For | ||||
| To consider a shareholder proposal regarding political contributions disclosure. | Shareholder | Against | ||||
| WNS Holdings Ltd. | WNS | 92932M101 | Sep 24, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Executive Officer Compensation | Management | For | ||||
| Re-appointment of Grant Thornton India LLP as the auditors of the Company. | Management | For | ||||
| Increase in the Ordinary Shares/American Depositary Shares, ("ADSs") available for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with terms thereof ("the 2016 Incentive Award Plan") by 2.2 Million Ordinary Shares/ADSs (representing 4.4% of the total outstanding share capital as at June 30, 2020) and the adoption of Company's Second Amended and Restated 2016 Incentive Award Plan to reflect such increase, substantially in the form set out in Appendix B to this Proxy Statement. | Management | For | ||||
| To authorize the purchase of ADSs, effective from April 1, 2021("the Effective Date") and up to (and excluding) the date of the third anniversary of the Effective Date, subject to a minimum and maximum price and an aggregate limit on the ADSs to be purchased (the "Repurchase Plan."). | Management | For | ||||
| NetEase, Inc. | NTES | 64110W102 | Sep 25, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Ratify the appointment of PricewaterhouseCoopers Zhong Tian LLP and PricewaterhouseCoopers as auditors of NetEase, Inc. for the fiscal year ending December 31, 2020 for U.S. financial reporting and Hong Kong financial reporting purposes, respectively. | Management | For | ||||
| Alibaba Group Holding Limited | BABA | 01609W102 | Sep 30, 2020 | |||
| Information about Proposal | Proposal Type | Managements recommendation (for or against). | ||||
| Director Elections | Management | For | ||||
| Amend and restate the Company's Memorandum and Articles of Association to expressly permit completely virtual shareholders' meetings and reflect such updates as are detailed in the proxy statement and set forth in Exhibit A thereto. | Management | For | ||||
| Ratify the appointment of PricewaterhouseCoopers as the independent registered public accounting firm of the Company for the fiscal year ending March 31, 2021. | Management | For | ||||
| Grifols Sa | GRFS | 398438408 | Oct 8, 2020 | Unable to Obtain information. | ||
| Herman Miller, Inc | MLHR | 600544100 | Oct 12, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Executive Officer Compensation | Management | For | ||||
| Proposal to ratify the appointment of KPMG LLP as our independent registered public accounting firm. | Management | For | ||||
| Proposal to approve the Herman Miller, Inc. 2020 Long-Term Incentive Plan. | Management | For | ||||
| Adtalem Global Education Inc. | ATGE | 00737L103 | Nov 17, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Ratify selection of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Management | For | ||||
| Say-on-pay: Advisory vote to approve the compensation of our named executive officers. | Advisory | For | ||||
| Microsoft Corp. | MSFT | 594918104 | Dec 2, 2020 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2021. | Management | For | ||||
| Shareholder Proposal - Report on Employee Representation on Board of Directors. | Shareholder | Against | ||||
| Facebook, Inc. | FB | 30303M102 | Dec 22, 2020 | Information about Proposal | ||
| Non Vote - Informational Statement - The purpose of the Information Statement is to inform you of action taken by holders of a majority of the voting power of the outstanding shares of capital stock of the Company to amend and restate the Company’s Restated Certificate of Incorporation (the “Charter”). On the Record Date, the Consenting Stockholders (as defined below) delivered to the Company a written consent (the “Written Consent”) to amend and restate the Charter to implement certain amendments thereto (the “Charter Amendments”). | ||||||
| Costco Wholesale Corp. | COST | 22160K105 | Jan 21, 2021 | Information about Proposal | Proposal Type | Managements recommendation (for or against). |
| Director Elections | Management | For | ||||
| Ratification of selection of independent auditors. | Management | For | ||||
| Approval, on an advisory basis, of executive compensation. | Management | For | ||||
| United Technologies Corp. | UTX | 913017109 | Mar 5, 2021 | Information about Proposal | ||
| Non Vote - Informational Statement which describes the Carrier spin-off in detail and contains important business and financial information about Carrier. The Carrier spin-off is expected to create an industry-leading, independent public company with a distinct product and solutions portfolio and corporate strategy. Carrier will have a strong financial profile and greater focus and enhanced operational agility, which will enable Carrier to more effectively pursue its own strategic goals and capture opportunities in its industries. As an independent company, Carrier will be better positioned to allocate resources and deploy capital consistent with its growth priorities. For U.S. federal income tax purposes, the Carrier spin-off is intended to be generally tax-free to UTC shareowners. No vote of UTC shareowners is required for the distribution of Carrier shares in the Carrier spin-off. UTC is making available a separate information statement that will help you understand the Otis spin-off and how it will affect your post-separation ownership in UTC and Otis. We believe the separation provides tremendous opportunities for our bus |
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.
| (Registrant) | Investment Managers Series Trust II |
| By (Signature and Title)* | /s/ Terrance P. Gallagher | ||
| Terrance P. Gallagher, President and Principal Executive Officer | |||
| Date | August 27, 2021 | ||
| * | Print the name and title of each signing officer under his or her signature. |