Diane J. Drake
2220 E. Route 66, Suite 226
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 (17 CFR 239.24 and 274.5), 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 of1940 and rule 30bl-4 thereunder (17 CFR 270.30bl-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. § 3507.
ITEM 1. PROXY VOTING RECORD.
| CONSTELLATION BRANDS, INC. |
| Security | 21036P108 | | | | | Meeting Type | Annual |
| Ticker Symbol | STZ | | | | | Meeting Date | 20-Jul-2021 |
| ISIN | US21036P1084 | | | | | Agenda | 935455712 - Management |
| Record Date | 24-May-2021 | | | | | Holding Recon Date | 24-May-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 19-Jul-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Christy Clark | | | For | For |
| | | 2 | Jennifer M. Daniels | | | For | For |
| | | 3 | Nicholas I. Fink | | | For | For |
| | | 4 | Jerry Fowden | | | For | For |
| | | 5 | Ernesto M. Hernandez | | | For | For |
| | | 6 | Susan S. Johnson | | | For | For |
| | | 7 | James A. Locke III | | | For | For |
| | | 8 | Jose M. Madero Garza | | | For | For |
| | | 9 | Daniel J. McCarthy | | | For | For |
| | | 10 | William A. Newlands | | | For | For |
| | | 11 | Richard Sands | | | For | For |
| | | 12 | Robert Sands | | | For | For |
| | | 13 | Judy A. Schmeling | | | For | For |
| 2. | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2022. | Management | For | For |
| 3. | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | For | For |
| 4. | Stockholder proposal regarding diversity. | Shareholder | Against | For |
| MCKESSON CORPORATION |
| Security | 58155Q103 | | | | | Meeting Type | Annual |
| Ticker Symbol | MCK | | | | | Meeting Date | 23-Jul-2021 |
| ISIN | US58155Q1031 | | | | | Agenda | 935457425 - Management |
| Record Date | 28-May-2021 | | | | | Holding Recon Date | 28-May-2021 |
| City / | Country | | | / | United
States | | | | Vote Deadline Date | 22-Jul-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a one-year term: Dominic J. Caruso | Management | For | For |
| 1B. | Election of Director for a one-year term: Donald R. Knauss | Management | For | For |
| 1C. | Election of Director for a one-year term: Bradley E. Lerman | Management | For | For |
| 1D. | Election of Director for a one-year term: Linda P. Mantia | Management | For | For |
| 1E. | Election of Director for a one-year term: Maria Martinez | Management | For | For |
| 1F. | Election of Director for a one-year term: Edward A. Mueller | Management | For | For |
| 1G. | Election of Director for a one-year term: Susan R. Salka | Management | For | For |
| 1H. | Election of Director for a one-year term: Brian S. Tyler | Management | For | For |
| 1I. | Election of Director for a one-year term: Kenneth E. Washington | Management | For | For |
| 2. | Ratification of the appointment of Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending March 31, 2022. | Management | For | For |
| 3. | Advisory vote on executive compensation. | Management | For | For |
| 4. | Shareholder proposal on action by written consent of shareholders. | Shareholder | Against | For |
| STERIS PLC |
| Security | G8473T100 | | | | | Meeting Type | Annual |
| Ticker Symbol | STE | | | | | Meeting Date | 29-Jul-2021 |
| ISIN | IE00BFY8C754 | | | | | Agenda | 935461068 - Management |
| Record Date | 01-Jun-2021 | | | | | Holding Recon Date | 01-Jun-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 28-Jul-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Re-election of Director: Richard C. Breeden | Management | For | For |
| 1B. | Re-election of Director: Daniel A. Carestio | Management | For | For |
| 1C. | Re-election of Director: Cynthia L. Feldmann | Management | For | For |
| 1D. | Re-election of Director: Christopher Holland | Management | For | For |
| 1E. | Re-election of Director: Dr. Jacqueline B. Kosecoff | Management | For | For |
| 1F. | Re-election of Director: Paul E. Martin | Management | For | For |
| 1G. | Re-election of Director: Dr. Nirav R. Shah | Management | For | For |
| 1H. | Re-election of Director: Dr. Mohsen M. Sohi | Management | For | For |
| 1I. | Re-election of Director: Dr. Richard M. Steeves | Management | For | For |
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending March 31, 2022. | Management | For | For |
| 3. | To appoint Ernst & Young Chartered Accountants as the Company's Irish statutory auditor under the Act to hold office until the conclusion of the Company's next Annual General Meeting. | Management | For | For |
| 4. | To authorize the Directors of the Company or the Audit Committee to determine the remuneration of Ernst & Young Chartered Accountants as the Company's Irish statutory auditor. | Management | For | For |
| 5. | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 14, 2021. | Management | For | For |
| ABIOMED, INC. |
| Security | 003654100 | | | | | Meeting Type | Annual |
| Ticker Symbol | ABMD | | | | | Meeting Date | 11-Aug-2021 |
| ISIN | US0036541003 | | | | | Agenda | 935464432 - Management |
| Record Date | 14-Jun-2021 | | | | | Holding Recon Date | 14-Jun-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 10-Aug-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Eric A. Rose | | | For | For |
| | | 2 | Jeannine M. Rivet | | | For | For |
| | | 3 | Myron L. Rolle | | | For | For |
| 2. | Approval, by non-binding advisory vote, of the compensation of our named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2022. | Management | For | For |
| ELECTRONIC ARTS INC. |
| Security | 285512109 | | | | | Meeting Type | Annual |
| Ticker Symbol | EA | | | | | Meeting Date | 12-Aug-2021 |
| ISIN | US2855121099 | | | | | Agenda | 935466804 - Management |
| Record Date | 18-Jun-2021 | | | | | Holding Recon Date | 18-Jun-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-Aug-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director to hold office for a one-year term: Kofi A. Bruce | Management | For | For |
| 1B. | Election of Director to hold office for a one-year term: Leonard S. Coleman | Management | For | For |
| 1C. | Election of Director to hold office for a one-year term: Jeffrey T. Huber | Management | For | For |
| 1D.�� | Election of Director to hold office for a one-year term: Talbott Roche | Management | For | For |
| 1E. | Election of Director to hold office for a one-year term: Richard A. Simonson | Management | For | For |
| 1F. | Election of Director to hold office for a one-year term: Luis A. Ubinas | Management | For | For |
| 1G. | Election of Director to hold office for a one-year term: Heidi J. Ueberroth | Management | For | For |
| 1H. | Election of Director to hold office for a one-year term: Andrew Wilson | Management | For | For |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Ratification of the appointment of KPMG LLP as our independent public registered accounting firm for the fiscal year ending March 31, 2022. | Management | For | For |
| 4. | Amendment and Restatement of the Company's Certificate of Incorporation to permit stockholders to act by written consent. | Management | For | For |
| 5. | To consider and vote upon a stockholder proposal, if properly presented at the Annual Meeting, on whether to allow stockholders to act by written consent. | Shareholder | Against | For |
| THE J. M. SMUCKER COMPANY |
| Security | 832696405 | | | | | Meeting Type | Annual |
| Ticker Symbol | SJM | | | | | Meeting Date | 18-Aug-2021 |
| ISIN | US8326964058 | | | | | Agenda | 935468264 - Management |
| Record Date | 21-Jun-2021 | | | | | Holding Recon Date | 21-Jun-2021 |
| City / | Country | | | / | United
States | | | | Vote Deadline Date | 17-Aug-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director whose term of office will expire in 2022: Susan E. Chapman-Hughes | Management | For | For |
| 1B. | Election of Director whose term of office will expire in 2022: Paul J. Dolan | Management | For | For |
| 1C. | Election of Director whose term of office will expire in 2022: Jay L. Henderson | Management | For | For |
| 1D. | Election of Director whose term of office will expire in 2022: Kirk L. Perry | Management | For | For |
| 1E. | Election of Director whose term of office will expire in 2022: Sandra Pianalto | Management | For | For |
| 1F. | Election of Director whose term of office will expire in 2022: Alex Shumate | Management | For | For |
| 1G. | Election of Director whose term of office will expire in 2022: Mark T. Smucker | Management | For | For |
| 1H. | Election of Director whose term of office will expire in 2022: Richard K. Smucker | Management | For | For |
| 1I. | Election of Director whose term of office will expire in 2022: Timothy P. Smucker | Management | For | For |
| 1J. | Election of Director whose term of office will expire in 2022: Jodi L. Taylor | Management | For | For |
| 1K. | Election of Director whose term of office will expire in 2022: Dawn C. Willoughby | Management | For | For |
| 2. | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2022 fiscal year. | Management | For | For |
| 3. | Advisory approval of the Company's executive compensation. | Management | For | For |
| H&R BLOCK, INC. |
| Security | 093671105 | | | | | Meeting Type | Annual |
| Ticker Symbol | HRB | | | | | Meeting Date | 09-Sep-2021 |
| ISIN | US0936711052 | | | | | Agenda | 935477542 - Management |
| Record Date | 09-Jul-2021 | | | | | Holding Recon Date | 09-Jul-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 08-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Sean H. Cohan | Management | For | For |
| 1B. | Election of Director: Robert A. Gerard | Management | For | For |
| 1C. | Election of Director: Anuradha (Anu) Gupta | Management | For | For |
| 1D. | Election of Director: Richard A. Johnson | Management | For | For |
| 1E. | Election of Director: Jeffrey J. Jones II | Management | For | For |
| 1F. | Election of Director: Mia F. Mends | Management | For | For |
| 1G. | Election of Director: Yolande G. Piazza | Management | For | For |
| 1H. | Election of Director: Victoria J. Reich | Management | For | For |
| 1I. | Election of Director: Matthew E. Winter | Management | For | For |
| 1J. | Election of Director: Christianna Wood | Management | For | For |
| 2. | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | For | For |
| 3. | Advisory approval of the Company's named executive officer compensation. | Management | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. |
| Security | 874054109 | | | | | Meeting Type | Annual |
| Ticker Symbol | TTWO | | | | | Meeting Date | 14-Sep-2021 |
| ISIN | US8740541094 | | | | | Agenda | 935479584 - Management |
| Record Date | 20-Jul-2021 | | | | | Holding Recon Date | 20-Jul-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 13-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Strauss Zelnick | Management | For | For |
| 1B. | Election of Director: Michael Dornemann | Management | For | For |
| 1C. | Election of Director: J. Moses | Management | For | For |
| 1D. | Election of Director: Michael Sheresky | Management | For | For |
| 1E. | Election of Director: LaVerne Srinivasan | Management | For | For |
| 1F. | Election of Director: Susan Tolson | Management | For | For |
| 1G. | Election of Director: Paul Viera | Management | For | For |
| 1H. | Election of Director: Roland Hernandez | Management | For | For |
| 2. | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement. | Management | For | For |
| 3. | Approval of the amendment to the Amended and
Restated Take-Two Interactive Software, Inc. 2017 Stock
Incentive Plan. | Management | For | For |
| 4. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2022. | Management | For | For |
| CONAGRA BRANDS, INC. |
| Security | 205887102 | | | | | Meeting Type | Annual |
| Ticker Symbol | CAG | | | | | Meeting Date | 15-Sep-2021 |
| ISIN | US2058871029 | | | | | Agenda | 935479558 - Management |
| Record Date | 26-Jul-2021 | | | | | Holding Recon Date | 26-Jul-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 14-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Anil Arora | Management | For | For |
| 1B. | Election of Director: Thomas K. Brown | Management | For | For |
| 1C. | Election of Director: Emanuel Chirico | Management | For | For |
| 1D. | Election of Director: Sean M. Connolly | Management | For | For |
| 1E. | Election of Director: Joie A. Gregor | Management | For | For |
| 1F. | Election of Director: Fran Horowitz | Management | For | For |
| 1G. | Election of Director: Rajive Johri | Management | For | For |
| 1H. | Election of Director: Richard H. Lenny | Management | For | For |
| 1I. | Election of Director: Melissa Lora | Management | For | For |
| 1J. | Election of Director: Ruth Ann Marshall | Management | For | For |
| 1K. | Election of Director: Craig P. Omtvedt | Management | For | For |
| 1L. | Election of Director: Scott Ostfeld | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as our independent auditor for fiscal 2022. | Management | For | For |
| 3. | Advisory approval of our named executive officer compensation. | Management | For | For |
| 4. | A shareholder proposal regarding written consent. | Shareholder | Against | For |
| LAMB WESTON HOLDINGS, INC. |
| Security | 513272104 | | | | | Meeting Type | Annual |
| Ticker Symbol | LW | | | | | Meeting Date | 23-Sep-2021 |
| ISIN | US5132721045 | | | | | Agenda | 935479508 - Management |
| Record Date | 26-Jul-2021 | | | | | Holding Recon Date | 26-Jul-2021 |
| City / | Country | | | / | United
States | | | | Vote Deadline Date | 22-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Peter J. Bensen | Management | For | For |
| 1B. | Election of Director: Charles A. Blixt | Management | For | For |
| 1C. | Election of Director: Robert J. Coviello | Management | For | For |
| 1D. | Election of Director: André J. Hawaux | Management | For | For |
| 1E. | Election of Director: W.G. Jurgensen | Management | For | For |
| 1F. | Election of Director: Thomas P. Maurer | Management | For | For |
| 1G. | Election of Director: Hala G. Moddelmog | Management | For | For |
| 1H. | Election of Director: Robert A. Niblock | Management | For | For |
| 1I. | Election of Director: Maria Renna Sharpe | Management | For | For |
| 1J. | Election of Director: Thomas P. Werner | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 3. | Ratification of the Appointment of KPMG LLP as Independent Auditors for Fiscal Year 2022. | Management | For | For |
| GENERAL MILLS, INC. |
| Security | 370334104 | | | | | Meeting Type | Annual |
| Ticker Symbol | GIS | | | | | Meeting Date | 28-Sep-2021 |
| ISIN | US3703341046 | | | | | Agenda | 935483987 - Management |
| Record Date | 30-Jul-2021 | | | | | Holding Recon Date | 30-Jul-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: R. Kerry Clark | Management | For | For |
| 1B. | Election of Director: David M. Cordani | Management | For | For |
| 1C. | Election of Director: Jeffrey L. Harmening | Management | For | For |
| 1D. | Election of Director: Maria G. Henry | Management | For | For |
| 1E. | Election of Director: Jo Ann Jenkins | Management | For | For |
| 1F. | Election of Director: Elizabeth C. Lempres | Management | For | For |
| 1G. | Election of Director: Diane L. Neal | Management | For | For |
| 1H. | Election of Director: Steve Odland | Management | For | For |
| 1I. | Election of Director: Maria A. Sastre | Management | For | For |
| 1J. | Election of Director: Eric D. Sprunk | Management | For | For |
| 1K. | Election of Director: Jorge A. Uribe | Management | For | For |
| 2. | Advisory Vote on Executive Compensation. | Management | For | For |
| 3. | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Amendment and Restatement of Our Certificate of Incorporation to Eliminate Supermajority Voting Provisions. | Management | For | For |
| COTERRA ENERGY INC. |
| Security | 127097103 | | | | | Meeting Type | Special |
| Ticker Symbol | COG | | | | | Meeting Date | 29-Sep-2021 |
| ISIN | US1270971039 | | | | | Agenda | 935489333 - Management |
| Record Date | 10-Aug-2021 | | | | | Holding Recon Date | 10-Aug-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 28-Sep-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | A proposal to approve the issuance of shares of common stock, par value $0.10 per share ("Cabot common stock"), of Cabot Oil & Gas Corporation ("Cabot"), pursuant to the terms of the Agreement and Plan of Merger, dated as of May 23, 2021, as amended, by and among Cabot, Double C Merger Sub, Inc., a wholly owned subsidiary of Cabot, and Cimarex Energy Co. | Management | For | For |
| 2. | A proposal to adopt an amendment to Cabot's Restated Certificate of Incorporation, as amended, to increase the number of authorized shares of Cabot common stock from 960,000,000 shares to 1,800,000,000 shares. | Management | For | For |
| THE PROCTER & GAMBLE COMPANY |
| Security | 742718109 | | | | | Meeting Type | Annual |
| Ticker Symbol | PG | | | | | Meeting Date | 12-Oct-2021 |
| ISIN | US7427181091 | | | | | Agenda | 935488002 - Management |
| Record Date | 13-Aug-2021 | | | | | Holding Recon Date | 13-Aug-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-Oct-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | ELECTION OF DIRECTOR: B. Marc Allen | Management | For | For |
| 1B. | ELECTION OF DIRECTOR: Angela F. Braly | Management | For | For |
| 1C. | ELECTION OF DIRECTOR: Amy L. Chang | Management | For | For |
| 1D. | ELECTION OF DIRECTOR: Joseph Jimenez | Management | For | For |
| 1E. | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | For | For |
| 1F. | ELECTION OF DIRECTOR: Debra L. Lee | Management | For | For |
| 1G. | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | For | For |
| 1H. | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | For | For |
| 1I. | ELECTION OF DIRECTOR: Jon R. Moeller | Management | For | For |
| 1J. | ELECTION OF DIRECTOR: David S. Taylor | Management | For | For |
| 1K. | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | For | For |
| 1L. | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | For | For |
| 2. | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | For | For |
| 3. | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote). | Management | For | For |
| 4. | Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Against | For |
| CHUBB LIMITED |
| Security | H1467J104 | | | | | Meeting Type | Special |
| Ticker Symbol | CB | | | | | Meeting Date | 03-Nov-2021 |
| ISIN | CH0044328745 | | | | | Agenda | 935498128 - Management |
| Record Date | 10-Sep-2021 | | | | | Holding Recon Date | 10-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 01-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1 | Ratification of the share repurchase program ending June 30, 2022. | Management | For | For |
| 2 | Reduction of share capital. | Management | For | For |
| A | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | For | For |
| AMCOR PLC |
| Security | G0250X107 | | | | | Meeting Type | Annual |
| Ticker Symbol | AMCR | | | | | Meeting Date | 10-Nov-2021 |
| ISIN | JE00BJ1F3079 | | | | | Agenda | 935497986 - Management |
| Record Date | 15-Sep-2021 | | | | | Holding Recon Date | 15-Sep-2021 |
| City / | Country | | | / | Australia | | | | Vote Deadline Date | 09-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| | | | | | | | | | | | | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A | Election of Director: Graeme Liebelt | Management | For | For |
| 1B | Election of Director: Dr. Armin Meyer | Management | For | For |
| 1C | Election of Director: Ron Delia | Management | For | For |
| 1D | Election of Director: Achal Agarwal | Management | For | For |
| 1E | Election of Director: Andrea Bertone | Management | For | For |
| 1F | Election of Director: Susan Carter | Management | For | For |
| 1G | Election of Director: Karen Guerra | Management | For | For |
| 1H | Election of Director: Nicholas (Tom) Long | Management | For | For |
| 1I | Election of Director: Arun Nayar | Management | For | For |
| 1J | Election of Director: Jeremy Sutcliffe | Management | For | For |
| 1K | Election of Director: David Szczupak | Management | For | For |
| 2 | To ratify the appointment of PricewaterhouseCoopers AG as our independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 3 | To cast a non-binding, advisory vote on the Company's executive compensation ("Say-on-Pay Vote"). | Management | For | For |
| ORACLE CORPORATION |
| Security | 68389X105 | | | | | Meeting Type | Annual |
| Ticker Symbol | ORCL | | | | | Meeting Date | 10-Nov-2021 |
| ISIN | US68389X1054 | | | | | Agenda | 935498027 - Management |
| Record Date | 13-Sep-2021 | | | | | Holding Recon Date | 13-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Jeffrey S. Berg | | | For | For |
| | | 2 | Michael J. Boskin | | | For | For |
| | | 3 | Safra A. Catz | | | For | For |
| | | 4 | Bruce R. Chizen | | | For | For |
| | | 5 | George H. Conrades | | | For | For |
| | | 6 | Lawrence J. Ellison | | | For | For |
| | | 7 | Rona A. Fairhead | | | For | For |
| | | 8 | Jeffrey O. Henley | | | For | For |
| | | 9 | Renee J. James | | | For | For |
| | | 10 | Charles W. Moorman IV | | | For | For |
| | | 11 | Leon E. Panetta | | | For | For |
| | | 12 | William G. Parrett | | | For | For |
| | | 13 | Naomi O. Seligman | | | For | For |
| | | 14 | Vishal Sikka | | | For | For |
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For |
| 3. | Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan. | Management | For | For |
| 4. | Ratification of Selection of Independent Registered Public Accounting Firm. | Management | For | For |
| 5. | Stockholder Proposal Regarding Racial Equity Audit. | Shareholder | Against | For |
| 6. | Stockholder Proposal Regarding Independent Board Chair. | Shareholder | Against | For |
| 7. | Stockholder Proposal Regarding Political Spending. | Shareholder | Against | For |
| THE ESTEE LAUDER COMPANIES INC. |
| Security | 518439104 | | | | | Meeting Type | Annual |
| Ticker Symbol | EL | | | | | Meeting Date | 12-Nov-2021 |
| ISIN | US5184391044 | | | | | Agenda | 935498558 - Management |
| Record Date | 13-Sep-2021 | | | | | Holding Recon Date | 13-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Class I Director: Rose Marie Bravo | Management | For | For |
| 1B. | Election of Class I Director: Paul J. Fribourg | Management | For | For |
| 1C. | Election of Class I Director: Jennifer Hyman | Management | For | For |
| 1D. | Election of Class I Director: Barry S. Sternlicht | Management | For | For |
| 2. | Ratification of appointment of PricewaterhouseCoopers LLP as independent auditors for the 2022 fiscal year. | Management | For | For |
| 3. | Advisory vote to approve executive compensation. | Management | For | For |
| JACK HENRY & ASSOCIATES, INC. |
| Security | 426281101 | | | | | Meeting Type | Annual |
| Ticker Symbol | JKHY | | | | | Meeting Date | 16-Nov-2021 |
| ISIN | US4262811015 | | | | | Agenda | 935504250 - Management |
| Record Date | 20-Sep-2021 | | | | | Holding Recon Date | 20-Sep-2021 |
| City / | Country | | | / | United
States | | | | Vote Deadline Date | 15-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | D. Foss | | | For | For |
| | | 2 | M. Flanigan | | | For | For |
| | | 3 | T. Wilson | | | For | For |
| | | 4 | J. Fiegel | | | For | For |
| | | 5 | T. Wimsett | | | For | For |
| | | 6 | L. Kelly | | | For | For |
| | | 7 | S. Miyashiro | | | For | For |
| | | 8 | W. Brown | | | For | For |
| | | 9 | C. Campbell | | | For | For |
| 2. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For |
| 3. | To ratify the selection of the Company's independent registered public accounting firm. | Management | For | For |
| THE CLOROX COMPANY |
| Security | 189054109 | | | | | Meeting Type | Annual |
| Ticker Symbol | CLX | | | | | Meeting Date | 17-Nov-2021 |
| ISIN | US1890541097 | | | | | Agenda | 935503208 - Management |
| Record Date | 24-Sep-2021 | | | | | Holding Recon Date | 24-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 16-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Amy Banse | Management | For | For |
| 1B. | Election of Director: Richard H. Carmona | Management | For | For |
| 1C. | Election of Director: Spencer C. Fleischer | Management | For | For |
| 1D. | Election of Director: Esther Lee | Management | For | For |
| 1E. | Election of Director: A.D. David Mackay | Management | For | For |
| 1F. | Election of Director: Paul Parker | Management | For | For |
| 1G. | Election of Director: Linda Rendle | Management | For | For |
| 1H. | Election of Director: Matthew J. Shattock | Management | For | For |
| 1I. | Election of Director: Kathryn Tesija | Management | For | For |
| 1J. | Election of Director: Russell Weiner | Management | For | For |
| 1K. | Election of Director: Christopher J. Williams | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 3. | Ratification of the Selection of Ernst & Young LLP as the Clorox Company's Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Approval of the Amended and Restated 2005 Stock Incentive Plan. | Management | For | For |
| 5. | Shareholder Proposal Requesting Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Against | For |
| RESMED INC. |
| Security | 761152107 | | | | | Meeting Type | Annual |
| Ticker Symbol | RMD | | | | | Meeting Date | 18-Nov-2021 |
| ISIN | US7611521078 | | | | | Agenda | 935501254 - Management |
| Record Date | 21-Sep-2021 | | | | | Holding Recon Date | 21-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Re-election of Director to serve until 2022 annual meeting: Karen Drexler | Management | For | For |
| 1B. | Re-election of Director to serve until 2022 annual meeting: Michael Farrell | Management | For | For |
| 1C. | Re-election of Director to serve until 2022 annual meeting: Peter Farrell | Management | For | For |
| 1D. | Re-election of Director to serve until 2022 annual meeting: Harjit Gill | Management | For | For |
| 1E. | Re-election of Director to serve until 2022 annual meeting: Ron Taylor | Management | For | For |
| 1F. | Election of Director to serve until 2022 annual meeting: John Hernandez | Management | For | For |
| 1G. | Election of Director to serve until 2022 annual meeting: Desney Tan | Management | For | For |
| 2. | Ratify our selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | For | For |
| 3. | Approve, on an advisory basis, the compensation paid to our named executive officers, as disclosed in the proxy statement ("say-on-pay"). | Management | For | For |
| MICROSOFT CORPORATION |
| Security | 594918104 | | | | | Meeting Type | Annual |
| Ticker Symbol | MSFT | | | | | Meeting Date | 30-Nov-2021 |
| ISIN | US5949181045 | | | | | Agenda | 935505480 - Management |
| Record Date | 30-Sep-2021 | | | | | Holding Recon Date | 30-Sep-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Reid G. Hoffman | Management | For | For |
| 1B. | Election of Director: Hugh F. Johnston | Management | For | For |
| 1C. | Election of Director: Teri L. List | Management | For | For |
| 1D. | Election of Director: Satya Nadella | Management | For | For |
| 1E. | Election of Director: Sandra E. Peterson | Management | For | For |
| 1F. | Election of Director: Penny S. Pritzker | Management | For | For |
| 1G. | Election of Director: Carlos A. Rodriguez | Management | For | For |
| 1H. | Election of Director: Charles W. Scharf | Management | For | For |
| 1I. | Election of Director: John W. Stanton | Management | For | For |
| 1J. | Election of Director: John W. Thompson | Management | For | For |
| 1K. | Election of Director: Emma N. Walmsley | Management | For | For |
| 1L. | Election of Director: Padmasree Warrior | Management | For | For |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Approve Employee Stock Purchase Plan. | Management | For | For |
| 4. | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | For | For |
| 5. | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Against | For |
| 7. | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Against | For |
| 8. | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Against | For |
| 9. | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Against | For |
| CAMPBELL SOUP COMPANY |
| Security | 134429109 | | | | | Meeting Type | Annual |
| Ticker Symbol | CPB | | | | | Meeting Date | 01-Dec-2021 |
| ISIN | US1344291091 | | | | | Agenda | 935506367 - Management |
| Record Date | 05-Oct-2021 | | | | | Holding Recon Date | 05-Oct-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 30-Nov-2021 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Fabiola R. Arredondo | Management | For | For |
| 1B. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Howard M. Averill | Management | For | For |
| 1C. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: John P. (JP) Bilbrey | Management | For | For |
| 1D. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Mark A. Clouse | Management | For | For |
| 1E. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Bennett Dorrance | Management | For | For |
| 1F. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Maria Teresa Hilado | Management | For | For |
| 1G. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Grant H. Hill | Management | For | For |
| 1H. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Sarah Hofstetter | Management | For | For |
| 1I. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Marc B. Lautenbach | Management | For | For |
| 1J. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Mary Alice D. Malone | Management | For | For |
| 1K. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Keith R. McLoughlin | Management | For | For |
| 1L. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Kurt T. Schmidt | Management | For | For |
| 1M. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Archbold D. van Beuren | Management | For | For |
| 2. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2022. | Management | For | For |
| 3. | To vote on an advisory resolution to approve the fiscal
2021 compensation of our named executive officers,
commonly referred to as a "say on pay" vote. | Management | For | For |
| 4. | To vote on a shareholder proposal regarding simple majority vote. | Shareholder | Against | For |
| 5. | To vote on a shareholder proposal regarding virtual shareholder meetings. | Shareholder | Against | For |
| COSTCO WHOLESALE CORPORATION |
| Security | 22160K105 | | | | | Meeting Type | Annual |
| Ticker Symbol | COST | | | | | Meeting Date | 20-Jan-2022 |
| ISIN | US22160K1051 | | | | | Agenda | 935530849 - Management |
| Record Date | 11-Nov-2021 | | | | | Holding Recon Date | 11-Nov-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 19-Jan-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Susan L. Decker | Management | For | For |
| 1B. | Election of Director: Kenneth D. Denman | Management | For | For |
| 1C. | Election of Director: Richard A. Galanti | Management | For | For |
| 1D. | Election of Director: Hamilton E. James | Management | For | For |
| 1E. | Election of Director: W. Craig Jelinek | Management | For | For |
| 1F. | Election of Director: Sally Jewell | Management | For | For |
| 1G. | Election of Director: Charles T. Munger | Management | For | For |
| 1H. | Election of Director: Jeffrey S. Raikes | Management | For | For |
| 1I. | Election of Director: John W. Stanton | Management | For | For |
| 1J. | Election of Director: Maggie Wilderotter | Management | For | For |
| 2. | Ratification of selection of independent auditors. | Management | For | For |
| 3. | Approval, on an advisory basis, of executive compensation. | Management | For | For |
| 4. | Shareholder proposal regarding charitable giving reporting. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding the adoption of GHG emissions reduction targets. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding report on racial justice and food equity. | Shareholder | Against | For |
| HORMEL FOODS CORPORATION |
| Security | 440452100 | | | | | Meeting Type | Annual |
| Ticker Symbol | HRL | | | | | Meeting Date | 25-Jan-2022 |
| ISIN | US4404521001 | | | | | Agenda | 935533833 - Management |
| Record Date | 03-Dec-2021 | | | | | Holding Recon Date | 03-Dec-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 24-Jan-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Prama Bhatt | Management | For | For |
| 1B. | Election of Director: Gary C. Bhojwani | Management | For | For |
| 1C. | Election of Director: Terrell K. Crews | Management | For | For |
| 1D. | Election of Director: Stephen M. Lacy | Management | For | For |
| 1E. | Election of Director: Elsa A. Murano, Ph.D. | Management | For | For |
| 1F. | Election of Director: Susan K. Nestegard | Management | For | For |
| 1G. | Election of Director: William A. Newlands | Management | For | For |
| 1H. | Election of Director: Christopher J. Policinski | Management | For | For |
| 1I. | Election of Director: Jose Luis Prado | Management | For | For |
| 1J. | Election of Director: Sally J. Smith | Management | For | For |
| 1K. | Election of Director: James P. Snee | Management | For | For |
| 1L. | Election of Director: Steven A. White | Management | For | For |
| 2. | Ratify the appointment by the Audit Committee of the Board of Directors of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending October 30, 2022. | Management | For | For |
| 3. | Approve the Named Executive Officer compensation as disclosed in the Company's 2022 annual meeting proxy statement. | Management | For | For |
| 4. | Vote on the stockholder proposal requesting a report on external public health costs of antimicrobial resistance, if presented at the meeting. | Shareholder | Against | For |
| WALGREENS BOOTS ALLIANCE, INC. |
| Security | 931427108 | | | | | Meeting Type | Annual |
| Ticker Symbol | WBA | | | | | Meeting Date | 27-Jan-2022 |
| ISIN | US9314271084 | | | | | Agenda | 935533302 - Management |
| Record Date | 29-Nov-2021 | | | | | Holding Recon Date | 29-Nov-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 26-Jan-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Janice M. Babiak | Management | For | For |
| 1B. | Election of Director: David J. Brailer | Management | For | For |
| 1C. | Election of Director: Rosalind G. Brewer | Management | For | For |
| 1D. | Election of Director: William C. Foote | Management | For | For |
| 1E. | Election of Director: Ginger L. Graham | Management | For | For |
| 1F. | Election of Director: Valerie B. Jarrett | Management | For | For |
| 1G. | Election of Director: John A. Lederer | Management | For | For |
| 1H. | Election of Director: Dominic P. Murphy | Management | For | For |
| 1I. | Election of Director: Stefano Pessina | Management | For | For |
| 1J. | Election of Director: Nancy M. Schlichting | Management | For | For |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 4. | Stockholder proposal requesting conversion to a Public Benefit Corporation. | Shareholder | Against | For |
| 5. | Stockholder proposal to reduce the ownership threshold for calling special meetings of stockholders. | Shareholder | Against | For |
| 6. | Stockholder proposal requesting report on public health costs due to tobacco product sales and the impact on overall market returns. | Shareholder | Against | For |
| TYSON FOODS, INC. |
| Security | 902494103 | | | | | Meeting Type | Annual |
| Ticker Symbol | TSN | | | | | Meeting Date | 10-Feb-2022 |
| ISIN | US9024941034 | | | | | Agenda | 935537920 - Management |
| Record Date | 13-Dec-2021 | | | | | Holding Recon Date | 13-Dec-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-Feb-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: John H. Tyson | Management | For | For |
| 1B. | Election of Director: Les R. Baledge | Management | For | For |
| 1C. | Election of Director: Mike Beebe | Management | For | For |
| 1D. | Election of Director: Maria Claudia Borras | Management | For | For |
| 1E. | Election of Director: David J. Bronczek | Management | For | For |
| 1F. | Election of Director: Mikel A. Durham | Management | For | For |
| 1G. | Election of Director: Donnie King | Management | For | For |
| 1H. | Election of Director: Jonathan D. Mariner | Management | For | For |
| 1I. | Election of Director: Kevin M. McNamara | Management | For | For |
| 1J. | Election of Director: Cheryl S. Miller | Management | For | For |
| 1K. | Election of Director: Jeffrey K. Schomburger | Management | For | For |
| 1L. | Election of Director: Barbara A. Tyson | Management | For | For |
| 1M. | Election of Director: Noel White | Management | For | For |
| 2. | To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for fiscal year ending October 1, 2022. | Management | For | For |
| 3. | Shareholder proposal to request a report on sustainable packaging efforts. | Shareholder | Against | For |
| AMERISOURCEBERGEN CORPORATION |
| Security | 03073E105 | | | | | Meeting Type | Annual |
| Ticker Symbol | ABC | | | | | Meeting Date | 10-Mar-2022 |
| ISIN | US03073E1055 | | | | | Agenda | 935545016 - Management |
| Record Date | 10-Jan-2022 | | | | | Holding Recon Date | 10-Jan-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-Mar-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Ornella Barra | Management | For | For |
| 1B. | Election of Director: Steven H. Collis | Management | For | For |
| 1C. | Election of Director: D. Mark Durcan | Management | For | For |
| 1D. | Election of Director: Richard W. Gochnauer | Management | For | For |
| 1E. | Election of Director: Lon R. Greenberg | Management | For | For |
| 1F. | Election of Director: Jane E. Henney, M.D. | Management | For | For |
| 1G. | Election of Director: Kathleen W. Hyle | Management | For | For |
| 1H. | Election of Director: Michael J. Long | Management | For | For |
| 1I. | Election of Director: Henry W. McGee | Management | For | For |
| 1J. | Election of Director: Dennis M. Nally | Management | For | For |
| 2. | Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 3. | Advisory vote to approve the compensation of named executive officers. | Management | For | For |
| 4. | Approval of the AmerisourceBergen Corporation 2022
Omnibus Incentive Plan. | Management | For | For |
| 5. | Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation. | Shareholder | Against | For |
| 6. | Stockholder proposal, if properly presented, regarding the threshold for calling a special meeting. | Shareholder | Against | For |
| MCCORMICK & COMPANY, INCORPORATED |
| Security | 579780206 | | | | | Meeting Type | Annual |
| Ticker Symbol | MKC | | | | | Meeting Date | 30-Mar-2022 |
| ISIN | US5797802064 | | | | | Agenda | 935551728 - Management |
| Record Date | 31-Dec-2021 | | | | | Holding Recon Date | 31-Dec-2021 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Mar-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | YOU ARE CORDIALLY INVITED TO ATTEND THE ANNUAL MEETING OF STOCKHOLDERS OF McCORMICK & COMPANY, INCORPORATED (THE "COMPANY") TO BE HELD VIA A VIRTUAL SHAREHOLDER MEETING ON WEDNESDAY, MARCH 30, 2022 AT 10:00 AM EASTERN TIME. PLEASE USE THE FOLLOWING URL TO ACCESS THE MEETING (WWW.VIRTUALSHAREHOLDERMEETING.COM/MKC2 022). | Management | For | |
| THE AES CORPORATION |
| Security | 00130H105 | | | | | Meeting Type | Annual |
| Ticker Symbol | AES | | | | | Meeting Date | 21-Apr-2022 |
| ISIN | US00130H1059 | | | | | Agenda | 935556336 - Management |
| Record Date | 25-Feb-2022 | | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 20-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Janet G. Davidson | Management | For | For |
| 1B. | Election of Director: Andrés R. Gluski | Management | For | For |
| 1C. | Election of Director: Tarun Khanna | Management | For | For |
| 1D. | Election of Director: Holly K. Koeppel | Management | For | For |
| 1E. | Election of Director: Julia M.Laulis | Management | For | For |
| 1F. | Election of Director: James H. Miller | Management | For | For |
| 1G. | Election of Director: Alain Monié | Management | For | For |
| 1H. | Election of Director: John B. Morse, Jr. | Management | For | For |
| 1I. | Election of Director: Moisés Naim | Management | For | For |
| 1J. | Election of Director: Teresa M. Sebastian | Management | For | For |
| 1K. | Election of Director: Maura Shaughnessy | Management | For | For |
| 2. | Approval, on an advisory basis, of the Company's executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the independent auditor of the Company for fiscal year 2022. | Management | For | For |
| 4. | If properly presented, to vote on a non-binding Stockholder proposal to subject termination pay to Stockholder approval. | Shareholder | Against | For |
| CITRIX SYSTEMS, INC. |
| Security | 177376100 | | | | | Meeting Type | Special |
| Ticker Symbol | CTXS | | | | | Meeting Date | 21-Apr-2022 |
| ISIN | US1773761002 | | | | | Agenda | 935574637 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 20-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | Adoption of the Agreement & Plan of Merger, dated January 31, 2022 (as it may be amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among the Company, Picard Parent, Inc. ("Parent"), Picard Merger Sub, Inc. ("Merger Sub"), and for the limited purposes described in the Merger Agreement, TIBCO Software Inc. Pursuant to the terms of the Merger Agreement, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation & a wholly owned subsidiary of Parent (the "Merger") | Management | For | For |
| 2. | Approval, on an advisory, non-binding basis, of the compensation that may be paid or may become payable to the Company's named executive officers in connection with the Merger. | Management | For | For |
| 3. | Approval of a proposal to adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting. | Management | For | For |
| L3HARRIS TECHNOLOGIES INC. |
| Security | 502431109 | | | | | Meeting Type | Annual |
| Ticker Symbol | LHX | | | | | Meeting Date | 22-Apr-2022 |
| ISIN | US5024311095 | | | | | Agenda | 935559661 - Management |
| Record Date | 25-Feb-2022 | | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 21-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a Term Expiring at 2023: Sallie B. Bailey | Management | For | For |
| 1B. | Election of Director for a Term Expiring at 2023: William M. Brown | Management | For | For |
| 1C. | Election of Director for a Term Expiring at 2023: Peter W. Chiarelli | Management | For | For |
| 1D. | Election of Director for a Term Expiring at 2023: Thomas A. Corcoran | Management | For | For |
| 1E. | Election of Director for a Term Expiring at 2023: Thomas A. Dattilo | Management | For | For |
| 1F. | Election of Director for a Term Expiring at 2023: Roger B. Fradin | Management | For | For |
| 1G. | Election of Director for a Term Expiring at 2023: Harry B. Harris Jr. | Management | For | For |
| 1H. | Election of Director for a Term Expiring at 2023: Lewis Hay III | Management | For | For |
| 1I. | Election of Director for a Term Expiring at 2023: Lewis Kramer | Management | For | For |
| 1J. | Election of Director for a Term Expiring at 2023: Christopher E. Kubasik | Management | For | For |
| 1K. | Election of Director for a Term Expiring at 2023: Rita S. Lane | Management | For | For |
| 1L. | Election of Director for a Term Expiring at 2023: Robert B. Millard | Management | For | For |
| 1M. | Election of Director for a Term Expiring at 2023: Lloyd W. Newton | Management | For | For |
| 2. | To amend Our Restated Certificate of Incorporation to increase the maximum number of Board seats | Management | For | For |
| 3. | Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement | Management | For | For |
| 4. | Ratification of Appointment of Ernst & Young LLP as
Independent Registered Public Accounting Firm for Fiscal
Year 2022 | Management | For | For |
| CENTENE CORPORATION |
| Security | 15135B101 | | | | | Meeting Type | Annual |
| Ticker Symbol | CNC | | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US15135B1017 | | | | | Agenda | 935559863 - Management |
| Record Date | 25-Feb-2022 | | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Orlando Ayala | Management | For | For |
| 1B. | Election of Director: Kenneth A. Burdick | Management | For | For |
| 1C. | Election of Director: H. James Dallas | Management | For | For |
| 1D. | Election of Director: Sarah M. London | Management | For | For |
| 1E. | Election of Director: Theodore R. Samuels | Management | For | For |
| 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For |
| 3. | RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2022. | Management | For | For |
| 4. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | Management | For | For |
| 5. | BOARD PROPOSAL REGARDING STOCKHOLDER RIGHT TO CALL FOR A SPECIAL STOCKHOLDER MEETING. | Management | For | For |
| 6. | STOCKHOLDER PROPOSAL TO ALLOW FOR THE SHAREHOLDER RIGHT TO CALL FOR A SPECIAL SHAREHOLDER MEETING. | Shareholder | Against | For |
| THE COCA-COLA COMPANY |
| Security | 191216100 | | | | | Meeting Type | Annual |
| Ticker Symbol | KO | | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US1912161007 | | | | | Agenda | 935562086 - Management |
| Record Date | 25-Feb-2022 | | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Herb Allen | Management | For | For |
| 1B. | Election of Director: Marc Bolland | Management | For | For |
| 1C. | Election of Director: Ana Botín | Management | For | For |
| 1D. | Election of Director: Christopher C. Davis | Management | For | For |
| 1E. | Election of Director: Barry Diller | Management | For | For |
| 1F. | Election of Director: Helene D. Gayle | Management | For | For |
| 1G. | Election of Director: Alexis M. Herman | Management | For | For |
| 1H. | Election of Director: Maria Elena Lagomasino | Management | For | For |
| 1I. | Election of Director: James Quincey | Management | For | For |
| 1J. | Election of Director: Caroline J. Tsay | Management | For | For |
| 1K. | Election of Director: David B. Weinberg | Management | For | For |
| 2. | Advisory vote to approve executive compensation | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year | Management | For | For |
| 4. | Shareowner proposal regarding an external public health impact disclosure | Shareholder | Against | For |
| 5. | Shareowner proposal regarding a global transparency report | Shareholder | Against | For |
| 6. | Shareowner proposal regarding an independent Board Chair policy | Shareholder | Against | For |
| DOMINO'S PIZZA, INC. |
| Security | 25754A201 | | | | | Meeting Type | Annual |
| Ticker Symbol | DPZ | | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US25754A2015 | | | | | Agenda | 935563242 - Management |
| Record Date | 02-Mar-2022 | | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | David A. Brandon | | | For | For |
| | | 2 | C. Andrew Ballard | | | For | For |
| | | 3 | Andrew B. Balson | | | For | For |
| | | 4 | Corie S. Barry | | | For | For |
| | | 5 | Diana F. Cantor | | | For | For |
| | | 6 | Richard L. Federico | | | For | For |
| | | 7 | James A. Goldman | | | For | For |
| | | 8 | Patricia E. Lopez | | | For | For |
| | | 9 | Russell J. Weiner | | | For | For |
| 2. | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the 2022 fiscal year. | Management | For | For |
| 3. | Advisory vote to approve the compensation of the named executive officers of the Company. | Management | For | For |
| ROLLINS, INC. |
| Security | 775711104 | | | | | Meeting Type | Annual |
| Ticker Symbol | ROL | | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US7757111049 | | | | | Agenda | 935564650 - Management |
| Record Date | 01-Mar-2022 | | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1.1 | Election of class III Director to serve until 2025 annual meeting: Susan R. Bell | Management | For | For |
| 1.2 | Election of class III Director to serve until 2025 annual meeting: Donald P. Carson | Management | For | For |
| 1.3 | Election of class III Director to serve until 2025 annual meeting: Louise S. Sams | Management | For | For |
| 1.4 | Election of class III Director to serve until 2025 annual meeting: John F. Wilson | Management | For | For |
| 2. | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To consider and vote on a proposal to approve the Rollins, Inc. 2022 Employee Stock Purchase Plan. | Management | For | For |
| KIMBERLY-CLARK CORPORATION |
| Security | 494368103 | | | | | Meeting Type | Annual |
| Ticker Symbol | KMB | | | | | Meeting Date | 27-Apr-2022 |
| ISIN | US4943681035 | | | | | Agenda | 935557249 - Management |
| Record Date | 28-Feb-2022 | | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 26-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a term expire at 2023 Annual Meeting: Sylvia M. Burwell | Management | For | For |
| 1B. | Election of Director for a term expire at 2023 Annual Meeting: John W. Culver | Management | For | For |
| 1C. | Election of Director for a term expire at 2023 Annual Meeting: Robert W. Decherd | Management | For | For |
| 1D. | Election of Director for a term expire at 2023 Annual Meeting: Michael D. Hsu | Management | For | For |
| 1E. | Election of Director for a term expire at 2023 Annual Meeting: Mae C. Jemison, M.D. | Management | For | For |
| 1F. | Election of Director for a term expire at 2023 Annual Meeting: S. Todd Maclin | Management | For | For |
| 1G. | Election of Director for a term expire at 2023 Annual Meeting: Deirdre A. Mahlan | Management | For | For |
| 1H. | Election of Director for a term expire at 2023 Annual Meeting: Sherilyn S. McCoy | Management | For | For |
| 1I. | Election of Director for a term expire at 2023 Annual Meeting: Christa S. Quarles | Management | For | For |
| 1J. | Election of Director for a term expire at 2023 Annual Meeting: Jaime A. Ramirez | Management | For | For |
| 1K. | Election of Director for a term expire at 2023 Annual Meeting: Dunia A. Shive | Management | For | For |
| 1L. | Election of Director for a term expire at 2023 Annual Meeting: Mark T. Smucker | Management | For | For |
| 1M. | Election of Director for a term expire at 2023 Annual Meeting: Michael D. White | Management | For | For |
| 2. | Ratification of Auditor | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For |
| CIGNA CORPORATION |
| Security | 125523100 | | | | | Meeting Type | Annual |
| Ticker Symbol | CI | | | | | Meeting Date | 27-Apr-2022 |
| ISIN | US1255231003 | | | | | Agenda | 935562911 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 26-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: David M. Cordani | Management | For | For |
| 1B. | Election of Director: William J. DeLaney | Management | For | For |
| 1C. | Election of Director: Eric J. Foss | Management | For | For |
| 1D. | Election of Director: Elder Granger, MD, MG, USA (Retired) | Management | For | For |
| 1E. | Election of Director: Neesha Hathi | Management | For | For |
| 1F. | Election of Director: George Kurian | Management | For | For |
| 1G. | Election of Director: Kathleen M. Mazzarella | Management | For | For |
| 1H. | Election of Director: Mark B. McClellan, MD, PhD | Management | For | For |
| 1I. | Election of Director: Kimberly A. Ross | Management | For | For |
| 1J. | Election of Director: Eric C. Wiseman | Management | For | For |
| 1K. | Election of Director: Donna F. Zarcone | Management | For | For |
| 2. | Advisory approval of Cigna's executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as Cigna's independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Shareholder proposal - Special shareholder meeting improvement. | Shareholder | Against | For |
| 5. | Shareholder proposal - Gender pay gap report. | Shareholder | Against | For |
| 6. | Shareholder proposal - Political contributions report. | Shareholder | Against | For |
| PFIZER INC. |
| Security | 717081103 | | | | | Meeting Type | Annual |
| Ticker Symbol | PFE | | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US7170811035 | | | | | Agenda | 935562062 - Management |
| Record Date | 02-Mar-2022 | | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Ronald E. Blaylock | Management | For | For |
| 1B. | Election of Director: Albert Bourla | Management | For | For |
| 1C. | Election of Director: Susan Desmond-Hellmann | Management | For | For |
| 1D. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1E. | Election of Director: Scott Gottlieb | Management | For | For |
| 1F. | Election of Director: Helen H. Hobbs | Management | For | For |
| 1G. | Election of Director: Susan Hockfield | Management | For | For |
| 1H. | Election of Director: Dan R. Littman | Management | For | For |
| 1I. | Election of Director: Shantanu Narayen | Management | For | For |
| 1J. | Election of Director: Suzanne Nora Johnson | Management | For | For |
| 1K. | Election of Director: James Quincey | Management | For | For |
| 1L. | Election of Director: James C. Smith | Management | For | For |
| 2. | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | For | For |
| 3. | 2022 advisory approval of executive compensation | Management | For | For |
| 4. | Shareholder proposal regarding amending proxy access | Shareholder | Against | For |
| 5. | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Against | For |
| 6. | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Against | For |
| 7. | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | Shareholder | Against | For |
| 8. | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Against | For |
| JOHNSON & JOHNSON |
| Security | 478160104 | | | | | Meeting Type | Annual |
| Ticker Symbol | JNJ | | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US4781601046 | | | | | Agenda | 935562997 - Management |
| Record Date | 01-Mar-2022 | | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Darius Adamczyk | Management | For | For |
| 1B. | Election of Director: Mary C. Beckerle | Management | For | For |
| 1C. | Election of Director: D. Scott Davis | Management | For | For |
| 1D. | Election of Director: Ian E. L. Davis | Management | For | For |
| 1E. | Election of Director: Jennifer A. Doudna | Management | For | For |
| 1F. | Election of Director: Joaquin Duato | Management | For | For |
| 1G. | Election of Director: Alex Gorsky | Management | For | For |
| 1H. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1I. | Election of Director: Hubert Joly | Management | For | For |
| 1J. | Election of Director: Mark B. McClellan | Management | For | For |
| 1K. | Election of Director: Anne M. Mulcahy | Management | For | For |
| 1L. | Election of Director: A. Eugene Washington | Management | For | For |
| 1M. | Election of Director: Mark A. Weinberger | Management | For | For |
| 1N. | Election of Director: Nadja Y. West | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation. | Management | For | For |
| 3. | Approval of the Company's 2022 Long-Term Incentive Plan. | Management | For | For |
| 4. | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022. | Management | For | For |
| 5. | Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw). | Shareholder | Against | |
| 6. | Civil Rights, Equity, Diversity & Inclusion Audit Proposal. | Shareholder | Against | For |
| 7. | Third Party Racial Justice Audit. | Shareholder | Against | For |
| 8. | Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics. | Shareholder | Against | For |
| 9. | Report on Public Health Costs of Protecting Vaccine Technology. | Shareholder | Against | For |
| 10. | Discontinue Global Sales of Baby Powder Containing Talc. | Shareholder | Against | For |
| 11. | Request for Charitable Donations Disclosure. | Shareholder | Against | For |
| 12. | Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage. | Shareholder | Against | For |
| 13. | Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics. | Shareholder | Against | For |
| 14. | CEO Compensation to Weigh Workforce Pay and Ownership. | Shareholder | Against | For |
| PUBLIC STORAGE |
| Security | 74460D109 | | | | | Meeting Type | Annual |
| Ticker Symbol | PSA | | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US74460D1090 | | | | | Agenda | 935564547 - Management |
| Record Date | 28-Feb-2022 | | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Trustee: Ronald L. Havner, Jr. | Management | For | For |
| 1B. | Election of Trustee: Tamara Hughes Gustavson | Management | For | For |
| 1C. | Election of Trustee: Leslie S. Heisz | Management | For | For |
| 1D. | Election of Trustee: Michelle Millstone-Shroff | Management | For | For |
| 1E. | Election of Trustee: Shankh S. Mitra | Management | For | For |
| 1F. | Election of Trustee: David J. Neithercut | Management | For | For |
| 1G. | Election of Trustee: Rebecca Owen | Management | For | For |
| 1H. | Election of Trustee: Kristy M. Pipes | Management | For | For |
| 1I. | Election of Trustee: Avedick B. Poladian | Management | For | For |
| 1J. | Election of Trustee: John Reyes | Management | For | For |
| 1K. | Election of Trustee: Joseph D. Russell, Jr. | Management | For | For |
| 1L. | Election of Trustee: Tariq M. Shaukat | Management | For | For |
| 1M. | Election of Trustee: Ronald P. Spogli | Management | For | For |
| 1N. | Election of Trustee: Paul S. Williams | Management | For | For |
| 2. | Advisory vote to approve the compensation of the Company's Named Executive Officers. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Approval of the amendment to the Declaration of Trust to eliminate supermajority voting requirements to amend the Declaration of Trust. | Management | For | For |
| CHURCH & DWIGHT CO., INC. |
| Security | 171340102 | | | | | Meeting Type | Annual |
| Ticker Symbol | CHD | | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US1713401024 | | | | | Agenda | 935566779 - Management |
| Record Date | 02-Mar-2022 | | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director to serve for a term of one year: Bradlen S. Cashaw | Management | For | For |
| 1B. | Election of Director to serve for a term of one year: James R. Craigie | Management | For | For |
| 1C. | Election of Director to serve for a term of one year: Matthew T. Farrell | Management | For | For |
| 1D. | Election of Director to serve for a term of one year: Bradley C. Irwin | Management | For | For |
| 1E. | Election of Director to serve for a term of one year: Penry
W. Price | Management | For | For |
| 1F. | Election of Director to serve for a term of one year: Susan G. Saideman | Management | For | For |
| 1G. | Election of Director to serve for a term of one year: Ravichandra K. Saligram | Management | For | For |
| 1H. | Election of Director to serve for a term of one year: Robert K. Shearer | Management | For | For |
| 1I. | Election of Director to serve for a term of one year: Janet S. Vergis | Management | For | For |
| 1J. | Election of Director to serve for a term of one year: Arthur B. Winkleblack | Management | For | For |
| 1K. | Election of Director to serve for a term of one year: Laurie J. Yoler | Management | For | For |
| 2. | An advisory vote to approve compensation of our named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Proposal to approve an amendment and restatement of the Church & Dwight Co., Inc. Amended and Restated Omnibus Equity Compensation Plan. | Management | For | For |
| 5. | Stockholder Proposal - Special Shareholder Meeting Improvement. | Shareholder | Against | For |
| ACTIVISION BLIZZARD, INC. |
| Security | 00507V109 | | | | | Meeting Type | Special |
| Ticker Symbol | ATVI | | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US00507V1098 | | | | | Agenda | 935580111 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | Adoption of the Merger Agreement. To adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated as of January 18, 2022 (the "merger agreement"), by and among Activision Blizzard, Inc. ("Activision Blizzard"), Microsoft Corporation and Anchorage Merger Sub Inc., a wholly owned subsidiary of Microsoft Corporation. | Management | For | For |
| 2. | Approval, by Means of a Non-Binding, Advisory Vote, of
Certain Compensatory Arrangements with Named
Executive Officers. To approve, by means of a non-
binding, advisory vote, compensation that will or may
become payable to the named executive officers of
Activision Blizzard in connection with the merger
pursuant to the merger agreement. | Management | For | For |
| 3. | Adjournment of the Special Meeting. To adjourn the special meeting to a later date or dates, if necessary or appropriate, to allow time to solicit additional proxies if there are insufficient votes to adopt the merger agreement at the time of the special meeting. | Management | For | For |
| KELLOGG COMPANY |
| Security | 487836108 | | | | | Meeting Type | Annual |
| Ticker Symbol | K | | | | | Meeting Date | 29-Apr-2022 |
| ISIN | US4878361082 | | | | | Agenda | 935557720 - Management |
| Record Date | 01-Mar-2022 | | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 28-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director (term expires 2025): Rod Gillum | Management | For | For |
| 1B. | Election of Director (term expires 2025): Mary Laschinger | Management | For | For |
| 1C. | Election of Director (term expires 2025): Erica Mann | Management | For | For |
| 1D. | Election of Director (term expires 2025): Carolyn Tastad | Management | For | For |
| 2. | Advisory resolution to approve executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as Kellogg's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 4. | Management proposal to approve the Kellogg Company 2022 Long-Term Incentive Plan. | Management | For | For |
| 5. | Shareowner proposal for CEO compensation to weigh workforce pay and ownership, if properly presented at the meeting. | Shareholder | Against | For |
| COTERRA ENERGY INC. |
| Security | 127097103 | | | | | Meeting Type | Annual |
| Ticker Symbol | CTRA | | | | | Meeting Date | 29-Apr-2022 |
| ISIN | US1270971039 | | | | | Agenda | 935563076 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 28-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Dorothy M. Ables | Management | For | For |
| 1B. | Election of Director: Robert S. Boswell | Management | For | For |
| 1C. | Election of Director: Amanda M. Brock | Management | For | For |
| 1D. | Election of Director: Dan O. Dinges | Management | For | For |
| 1E. | Election of Director: Paul N. Eckley | Management | For | For |
| 1F. | Election of Director: Hans Helmerich | Management | For | For |
| 1G. | Election of Director: Thomas E. Jorden | Management | For | For |
| 1H. | Election of Director: Lisa A. Stewart | Management | For | For |
| 1I. | Election of Director: Frances M. Vallejo | Management | For | For |
| 1J. | Election of Director: Marcus A. Watts | Management | For | For |
| 2. | To ratify the appointment of the firm PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for its 2022 fiscal year. | Management | For | For |
| 3. | To approve, by non-binding advisory vote, the compensation of our named executive officers. | Management | For | For |
| BERKSHIRE HATHAWAY INC. |
| Security | 084670702 | | | | | Meeting Type | Annual |
| Ticker Symbol | BRKB | | | | | Meeting Date | 30-Apr-2022 |
| ISIN | US0846707026 | | | | | Agenda | 935562137 - Management |
| Record Date | 02-Mar-2022 | | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Warren E. Buffett | | | For | For |
| | | 2 | Charles T. Munger | | | For | For |
| | | 3 | Gregory E. Abel | | | For | For |
| | | 4 | Howard G. Buffett | | | For | For |
| | | 5 | Susan A. Buffett | | | For | For |
| | | 6 | Stephen B. Burke | | | For | For |
| | | 7 | Kenneth I. Chenault | | | For | For |
| | | 8 | Christopher C. Davis | | | For | For |
| | | 9 | Susan L. Decker | | | For | For |
| | | 10 | David S. Gottesman | | | For | For |
| | | 11 | Charlotte Guyman | | | For | For |
| | | 12 | Ajit Jain | | | For | For |
| | | 13 | Ronald L. Olson | | | For | For |
| | | 14 | Wallace R. Weitz | | | For | For |
| | | 15 | Meryl B. Witmer | | | For | For |
| 2. | Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director. | Shareholder | Against | For |
| 3. | Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks. | Shareholder | Against | For |
| 4. | Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Against | For |
| ELI LILLY AND COMPANY |
| Security | 532457108 | | | | | Meeting Type | Annual |
| Ticker Symbol | LLY | | | | | Meeting Date | 02-May-2022 |
| ISIN | US5324571083 | | | | | Agenda | 935562858 - Management |
| Record Date | 22-Feb-2022 | | | | | Holding Recon Date | 22-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director to serve a three-year term: Ralph Alvarez | Management | For | For |
| 1B. | Election of Director to serve a three-year term: Kimberly H. Johnson | Management | For | For |
| 1C. | Election of Director to serve a three-year term: Juan R. Luciano | Management | For | For |
| 2. | Approval, on an advisory basis, of the compensation paid to the company's named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the independent auditor for 2022. | Management | For | For |
| 4. | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure. | Management | For | For |
| 5. | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions. | Management | For | For |
| 6. | Approval of amendments to the company's Articles of
Incorporation to give shareholders the ability to amend
the company's bylaws. | Management | For | For |
| 7. | Shareholder proposal to amend the bylaws to require an independent board chair. | Shareholder | Against | For |
| 8. | Shareholder proposal to publish an annual report disclosing lobbying activities. | Shareholder | Against | For |
| 9. | Shareholder proposal to disclose lobbying activities and alignment with public policy positions and statements. | Shareholder | Against | For |
| 10. | Shareholder proposal to report oversight of risks related to anticompetitive pricing strategies. | Shareholder | Against | For |
| AFLAC INCORPORATED |
| Security | 001055102 | | | | | Meeting Type | Annual |
| Ticker Symbol | AFL | | | | | Meeting Date | 02-May-2022 |
| ISIN | US0010551028 | | | | | Agenda | 935566111 - Management |
| Record Date | 22-Feb-2022 | | | | | Holding Recon Date | 22-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Apr-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | To Election of Director to serve until next annual meeting: Daniel P. Amos | Management | For | For |
| 1B. | To Election of Director to serve until next annual meeting: W. Paul Bowers | Management | For | For |
| 1C. | To Election of Director to serve until next annual meeting: Arthur R. Collins | Management | For | For |
| 1D. | To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa | Management | For | For |
| 1E. | To Election of Director to serve until next annual meeting: Thomas J. Kenny | Management | For | For |
| 1F. | To Election of Director to serve until next annual meeting: Georgette D. Kiser | Management | For | For |
| 1G. | To Election of Director to serve until next annual meeting: Karole F. Lloyd | Management | For | For |
| 1H. | To Election of Director to serve until next annual meeting: Nobuchika Mori | Management | For | For |
| 1I. | To Election of Director to serve until next annual meeting: Joseph L. Moskowitz | Management | For | For |
| 1J. | To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH | Management | For | For |
| 1K. | To Election of Director to serve until next annual meeting:
Katherine T. Rohrer | Management | For | For |
| 2. | To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement" | Management | For | For |
| 3. | To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022 | Management | For | For |
| EVERGY, INC. |
| Security | 30034W106 | | | | | Meeting Type | Annual |
| Ticker Symbol | EVRG | | | | | Meeting Date | 03-May-2022 |
| ISIN | US30034W1062 | | | | | Agenda | 935561933 - Management |
| Record Date | 01-Mar-2022 | | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: David A. Campbell | Management | For | For |
| 1B. | Election of Director: Thomas D. Hyde | Management | For | For |
| 1C. | Election of Director: B. Anthony Isaac | Management | For | For |
| 1D. | Election of Director: Paul M. Keglevic | Management | For | For |
| 1E. | Election of Director: Senator Mary L. Landrieu | Management | For | For |
| 1F. | Election of Director: Sandra A.J. Lawrence | Management | For | For |
| 1G. | Election of Director: Ann D. Murtlow | Management | For | For |
| 1H. | Election of Director: Sandra J. Price | Management | For | For |
| 1I. | Election of Director: Mark A. Ruelle | Management | For | For |
| 1J. | Election of Director: James Scarola | Management | For | For |
| 1K. | Election of Director: S. Carl Soderstrom, Jr. | Management | For | For |
| 1L. | Election of Director: C. John Wilder | Management | For | For |
| 2. | Approve the 2021 compensation of our named executive officers on an advisory non-binding basis. | Management | For | For |
| 3. | Approve the Evergy, Inc. Amended and Restated Long- Term Incentive Plan. | Management | For | For |
| 4. | Ratify the appointment of Deloitte & Touche LLP as our
independent registered public accounting firm for 2022. | Management | For | For |
| OMNICOM GROUP INC. |
| Security | 681919106 | | | | | Meeting Type | Annual |
| Ticker Symbol | OMC | | | | | Meeting Date | 03-May-2022 |
| ISIN | US6819191064 | | | | | Agenda | 935570639 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: John D. Wren | Management | For | For |
| 1B. | Election of Director: Mary C. Choksi | Management | For | For |
| 1C. | Election of Director: Leonard S. Coleman, Jr. | Management | For | For |
| 1D. | Election of Director: Mark D. Gerstein | Management | For | For |
| 1E. | Election of Director: Ronnie S. Hawkins | Management | For | For |
| 1F. | Election of Director: Deborah J. Kissire | Management | For | For |
| 1G. | Election of Director: Gracia C. Martore | Management | For | For |
| 1H. | Election of Director: Patricia Salas Pineda | Management | For | For |
| 1I. | Election of Director: Linda Johnson Rice | Management | For | For |
| 1J. | Election of Director: Valerie M. Williams | Management | For | For |
| 2. | Advisory resolution to approve executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of KPMG LLP as the Company's independent auditors for the 2022 fiscal year. | Management | For | For |
| 4. | Shareholder proposal regarding political spending disclosure. | Shareholder | Against | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. |
| Security | 302130109 | | | | | Meeting Type | Annual |
| Ticker Symbol | EXPD | | | | | Meeting Date | 03-May-2022 |
| ISIN | US3021301094 | | | | | Agenda | 935571732 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1.1 | Election of Director: Glenn M. Alger | Management | For | For |
| 1.2 | Election of Director: Robert P. Carlile | Management | For | For |
| 1.3 | Election of Director: James M. DuBois | Management | For | For |
| 1.4 | Election of Director: Mark A. Emmert | Management | For | For |
| 1.5 | Election of Director: Diane H. Gulyas | Management | For | For |
| 1.6 | Election of Director: Jeffrey S. Musser | Management | For | For |
| 1.7 | Election of Director: Brandon S. Pedersen | Management | For | For |
| 1.8 | Election of Director: Liane J. Pelletier | Management | For | For |
| 1.9 | Election of Director: Olivia D. Polius | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For |
| 3. | Ratification of Independent Registered Public Accounting Firm | Management | For | For |
| 4. | Shareholder Proposal: Political Spending Disclosure | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY |
| Security | 110122108 | | | | | Meeting Type | Annual |
| Ticker Symbol | BMY | | | | | Meeting Date | 03-May-2022 |
| ISIN | US1101221083 | | | | | Agenda | 935571782 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A) | Election of Director: Peter J. Arduini | Management | For | For |
| 1B) | Election of Director: Giovanni Caforio, M.D. | Management | For | For |
| 1C) | Election of Director: Julia A. Haller, M.D. | Management | For | For |
| 1D) | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | For | For |
| 1E) | Election of Director: Paula A. Price | Management | For | For |
| 1F) | Election of Director: Derica W. Rice | Management | For | For |
| 1G) | Election of Director: Theodore R. Samuels | Management | For | For |
| 1H) | Election of Director: Gerald L. Storch | Management | For | For |
| 1I) | Election of Director: Karen H. Vousden, Ph.D. | Management | For | For |
| 1J) | Election of Director: Phyllis R. Yale | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For |
| 3. | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Shareholder Proposal to Lower the Ownership Threshold
for Special Shareholder Meetings to 10%. | Shareholder | Against | For |
| 5. | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Against | For |
| POOL CORPORATION |
| Security | 73278L105 | | | | | Meeting Type | Annual |
| Ticker Symbol | POOL | | | | | Meeting Date | 03-May-2022 |
| ISIN | US73278L1052 | | | | | Agenda | 935580642 - Management |
| Record Date | 15-Mar-2022 | | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Peter D. Arvan | Management | For | For |
| 1B. | Election of Director: Martha "Marty" S. Gervasi | Management | For | For |
| 1C. | Election of Director: Timothy M. Graven | Management | For | For |
| 1D. | Election of Director: Debra S. Oler | Management | For | For |
| 1E. | Election of Director: Manuel J. Perez de la Mesa | Management | For | For |
| 1F. | Election of Director: Harlan F. Seymour | Management | For | For |
| 1G. | Election of Director: Robert C. Sledd | Management | For | For |
| 1H. | Election of Director: John E. Stokely | Management | For | For |
| 1I. | Election of Director: David G. Whalen | Management | For | For |
| 2. | Ratification of the retention of Ernst & Young LLP, certified public accountants, as our independent registered public accounting firm for the 2022 fiscal year. | Management | For | For |
| 3. | Say-on-pay vote: Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement. | Management | For | For |
| BROWN & BROWN, INC. |
| Security | 115236101 | | | | | Meeting Type | Annual |
| Ticker Symbol | BRO | | | | | Meeting Date | 04-May-2022 |
| ISIN | US1152361010 | | | | | Agenda | 935567125 - Management |
| Record Date | 28-Feb-2022 | | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | J. Hyatt Brown | | | For | For |
| | | 2 | Hugh M. Brown | | | For | For |
| | | 3 | J. Powell Brown | | | For | For |
| | | 4 | Lawrence L. Gellerstedt | | | For | For |
| | | 5 | James C. Hays | | | For | For |
| | | 6 | Theodore J. Hoepner | | | For | For |
| | | 7 | James S. Hunt | | | For | For |
| | | 8 | Toni Jennings | | | For | For |
| | | 9 | Timothy R.M. Main | | | For | For |
| | | 10 | H. Palmer Proctor, Jr. | | | For | For |
| | | 11 | Wendell S. Reilly | | | For | For |
| | | 12 | Chilton D. Varner | | | For | For |
| 2. | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To approve, on an advisory basis, the compensation of named executive officers. | Management | For | For |
| PEPSICO, INC. |
| Security | 713448108 | | | | | Meeting Type | Annual |
| Ticker Symbol | PEP | | | | | Meeting Date | 04-May-2022 |
| ISIN | US7134481081 | | | | | Agenda | 935567997 - Management |
| Record Date | 01-Mar-2022 | | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Segun Agbaje | Management | For | For |
| 1B. | Election of Director: Shona L. Brown | Management | For | For |
| 1C. | Election of Director: Cesar Conde | Management | For | For |
| 1D. | Election of Director: Ian Cook | Management | For | For |
| 1E. | Election of Director: Edith W. Cooper | Management | For | For |
| 1F. | Election of Director: Dina Dublon | Management | For | For |
| 1G. | Election of Director: Michelle Gass | Management | For | For |
| 1H. | Election of Director: Ramon L. Laguarta | Management | For | For |
| 1I. | Election of Director: Dave Lewis | Management | For | For |
| 1J. | Election of Director: David C. Page | Management | For | For |
| 1K. | Election of Director: Robert C. Pohlad | Management | For | For |
| 1L. | Election of Director: Daniel Vasella | Management | For | For |
| 1M. | Election of Director: Darren Walker | Management | For | For |
| 1N. | Election of Director: Alberto Weisser | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 3. | Advisory approval of the Company's executive compensation. | Management | For | For |
| 4. | Shareholder Proposal - Independent Board Chairman. | Shareholder | Against | For |
| 5. | Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S. | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on Public Health Costs. | Shareholder | Against | For |
| PHILIP MORRIS INTERNATIONAL INC. |
| Security | 718172109 | | | | | Meeting Type | Annual |
| Ticker Symbol | PM | | | | | Meeting Date | 04-May-2022 |
| ISIN | US7181721090 | | | | | Agenda | 935568355 - Management |
| Record Date | 11-Mar-2022 | | | | | Holding Recon Date | 11-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Brant Bonin Bough | Management | For | For |
| 1B. | Election of Director: André Calantzopoulos | Management | For | For |
| 1C. | Election of Director: Michel Combes | Management | For | For |
| 1D. | Election of Director: Juan José Daboub | Management | For | For |
| 1E. | Election of Director: Werner Geissler | Management | For | For |
| 1F. | Election of Director: Lisa A. Hook | Management | For | For |
| 1G. | Election of Director: Jun Makihara | Management | For | For |
| 1H. | Election of Director: Kalpana Morparia | Management | For | For |
| 1I. | Election of Director: Lucio A. Noto | Management | For | For |
| 1J. | Election of Director: Jacek Olczak | Management | For | For |
| 1K. | Election of Director: Frederik Paulsen | Management | For | For |
| 1L. | Election of Director: Robert B. Polet | Management | For | For |
| 1M. | Election of Director: Dessislava Temperley | Management | For | For |
| 1N. | Election of Director: Shlomo Yanai | Management | For | For |
| 2. | Advisory Vote Approving Executive Compensation. | Management | For | For |
| 3. | 2022 Performance Incentive Plan. | Management | For | For |
| 4. | Ratification of the Selection of Independent Auditors. | Management | For | For |
| 5. | Shareholder Proposal to phase out all health-hazardous and addictive products produced by Philip Morris International Inc. by 2025. | Shareholder | Against | For |
| GILEAD SCIENCES, INC. |
| Security | 375558103 | | | | | Meeting Type | Annual |
| Ticker Symbol | GILD | | | | | Meeting Date | 04-May-2022 |
| ISIN | US3755581036 | | | | | Agenda | 935570134 - Management |
| Record Date | 15-Mar-2022 | | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Jacqueline K. Barton, Ph.D. | Management | For | For |
| 1B. | Election of Director: Jeffrey A. Bluestone, Ph.D. | Management | For | For |
| 1C. | Election of Director: Sandra J. Horning, M.D. | Management | For | For |
| 1D. | Election of Director: Kelly A. Kramer | Management | For | For |
| 1E. | Election of Director: Kevin E. Lofton | Management | For | For |
| 1F. | Election of Director: Harish Manwani | Management | For | For |
| 1G. | Election of Director: Daniel P. O'Day | Management | For | For |
| 1H. | Election of Director: Javier J. Rodriguez | Management | For | For |
| 1I. | Election of Director: Anthony Welters | Management | For | For |
| 2. | To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement. | Management | For | For |
| 4. | To approve the Gilead Sciences, Inc. 2022 Equity Incentive Plan. | Management | For | For |
| 5. | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director. | Shareholder | Against | For |
| 6. | To vote on a stockholder proposal, if properly presented
at the meeting, requesting that the Board include one
member from Gilead's non-management employees. | Shareholder | Against | For |
| 7. | To vote on a stockholder proposal, if properly presented at the meeting, requesting a 10% threshold to call a special stockholder meeting. | Shareholder | Against | For |
| 8. | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board publish a third- party review of Gilead's lobbying activities. | Shareholder | Against | For |
| 9. | To vote on a stockholder proposal, if properly presented at the meeting, requesting a Board report on oversight of risks related to anticompetitive practices. | Shareholder | Against | For |
| CME GROUP INC. |
| Security | 12572Q105 | | | | | Meeting Type | Annual |
| Ticker Symbol | CME | | | | | Meeting Date | 04-May-2022 |
| ISIN | US12572Q1058 | | | | | Agenda | 935571287 - Management |
| Record Date | 07-Mar-2022 | | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Equity Director: Terrence A. Duffy | Management | For | For |
| 1B. | Election of Equity Director: Timothy S. Bitsberger | Management | For | For |
| 1C. | Election of Equity Director: Charles P. Carey | Management | For | For |
| 1D. | Election of Equity Director: Dennis H. Chookaszian | Management | For | For |
| 1E. | Election of Equity Director: Bryan T. Durkin | Management | For | For |
| 1F. | Election of Equity Director: Ana Dutra | Management | For | For |
| 1G. | Election of Equity Director: Martin J. Gepsman | Management | For | For |
| 1H. | Election of Equity Director: Larry G. Gerdes | Management | For | For |
| 1I. | Election of Equity Director: Daniel R. Glickman | Management | For | For |
| 1J. | Election of Equity Director: Daniel G. Kaye | Management | For | For |
| 1K. | Election of Equity Director: Phyllis M. Lockett | Management | For | For |
| 1L. | Election of Equity Director: Deborah J. Lucas | Management | For | For |
| 1M. | Election of Equity Director: Terry L. Savage | Management | For | For |
| 1N. | Election of Equity Director: Rahael Seifu | Management | For | For |
| 1O. | Election of Equity Director: William R. Shepard | Management | For | For |
| 1P. | Election of Equity Director: Howard J. Siegel | Management | For | For |
| 1Q. | Election of Equity Director: Dennis A. Suskind | Management | For | For |
| 2. | Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Advisory vote on the compensation of our named executive officers. | Management | For | For |
| 4. | Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan. | Management | For | For |
| 5. | Approval of the Amended and Restated CME Group Inc. Director Stock Plan. | Management | For | For |
| 6. | Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan. | Management | For | For |
| C.H. ROBINSON WORLDWIDE, INC. |
| Security | 12541W209 | | | | | Meeting Type | Annual |
| Ticker Symbol | CHRW | | | | | Meeting Date | 05-May-2022 |
| ISIN | US12541W2098 | | | | | Agenda | 935569763 - Management |
| Record Date | 09-Mar-2022 | | | | | Holding Recon Date | 09-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 04-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Scott P. Anderson | Management | For | For |
| 1B. | Election of Director: Robert C. Biesterfeld, Jr. | Management | For | For |
| 1C. | Election of Director: Kermit R. Crawford | Management | For | For |
| 1D. | Election of Director: Timothy C. Gokey | Management | For | For |
| 1E. | Election of Director: Mark A. Goodburn | Management | For | For |
| 1F. | Election of Director: Mary J. Steele Guilfoile | Management | For | For |
| 1G. | Election of Director: Jodee A. Kozlak | Management | For | For |
| 1H. | Election of Director: Henry J. Maier | Management | For | For |
| 1I. | Election of Director: James B. Stake | Management | For | For |
| 1J. | Election of Director: Paula C. Tolliver | Management | For | For |
| 1K. | Election of Director: Henry W. "Jay" Winship | Management | For | For |
| 2. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For |
| 3. | Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | To approve the C.H. Robinson Worldwide, Inc. 2022 Equity Incentive Plan. | Management | For | For |
| DTE ENERGY COMPANY |
| Security | 233331107 | | | | | Meeting Type | Annual |
| Ticker Symbol | DTE | | | | | Meeting Date | 05-May-2022 |
| ISIN | US2333311072 | | | | | Agenda | 935573609 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 04-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | David A. Brandon | | | For | For |
| | | 2 | Charles G. McClure, Jr. | | | For | For |
| | | 3 | Gail J. McGovern | | | For | For |
| | | 4 | Mark A. Murray | | | For | For |
| | | 5 | Gerardo Norcia | | | For | For |
| | | 6 | Ruth G. Shaw | | | For | For |
| | | 7 | Robert C. Skaggs, Jr. | | | For | For |
| | | 8 | David A. Thomas | | | For | For |
| | | 9 | Gary H. Torgow | | | For | For |
| | | 10 | James H. Vandenberghe | | | For | For |
| | | 11 | Valerie M. Williams | | | For | For |
| 2. | Ratify the appointment of PricewaterhouseCoopers LLP as our independent auditors | Management | For | For |
| 3. | Provide a nonbinding vote to approve the Company's executive compensation | Management | For | For |
| 4. | Vote on a shareholder proposal to amend our bylaws to allow shareholders with 10% outstanding company stock in the aggregate to call a special meeting | Shareholder | Against | For |
| 5. | Vote on a shareholder proposal to include Scope 3 emissions in our net zero goals | Shareholder | Against | For |
| ABBVIE INC. |
| Security | 00287Y109 | | | | | Meeting Type | Annual |
| Ticker Symbol | ABBV | | | | | Meeting Date | 06-May-2022 |
| ISIN | US00287Y1091 | | | | | Agenda | 935568141 - Management |
| Record Date | 07-Mar-2022 | | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 05-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | William H.L. Burnside | | | For | For |
| | | 2 | Thomas C. Freyman | | | For | For |
| | | 3 | Brett J. Hart | | | For | For |
| | | 4 | Edward J. Rapp | | | For | For |
| 2. | Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Management | For | For |
| 3. | Say on Pay - An advisory vote on the approval of executive compensation | Management | For | For |
| 4. | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Management | For | For |
| 5. | Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | Shareholder | Against | For |
| 6. | Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Against | For |
| 7. | Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Against | For |
| 8. | Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Against | For |
| COLGATE-PALMOLIVE COMPANY |
| Security | 194162103 | | | | | Meeting Type | Annual |
| Ticker Symbol | CL | | | | | Meeting Date | 06-May-2022 |
| ISIN | US1941621039 | | | | | Agenda | 935571338 - Management |
| Record Date | 07-Mar-2022 | | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 05-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: John P. Bilbrey | Management | For | For |
| 1b. | Election of Director: John T. Cahill | Management | For | For |
| 1c. | Election of Director: Lisa M. Edwards | Management | For | For |
| 1d. | Election of Director: C. Martin Harris | Management | For | For |
| 1e. | Election of Director: Martina Hund-Mejean | Management | For | For |
| 1f. | Election of Director: Kimberly A. Nelson | Management | For | For |
| 1g. | Election of Director: Lorrie M. Norrington | Management | For | For |
| 1h. | Election of Director: Michael B. Polk | Management | For | For |
| 1i. | Election of Director: Stephen I. Sadove | Management | For | For |
| 1j. | Election of Director: Noel R. Wallace | Management | For | For |
| 2. | Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm. | Management | For | For |
| 3. | Advisory vote on executive compensation. | Management | For | For |
| 4. | Stockholder proposal regarding shareholder ratification of termination pay. | Shareholder | Against | For |
| 5. | Stockholder proposal regarding charitable donation disclosure. | Shareholder | Against | For |
| ENTERGY CORPORATION |
| Security | 29364G103 | | | | | Meeting Type | Annual |
| Ticker Symbol | ETR | | | | | Meeting Date | 06-May-2022 |
| ISIN | US29364G1031 | | | | | Agenda | 935573798 - Management |
| Record Date | 08-Mar-2022 | | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 05-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: J. R. Burbank | Management | For | For |
| 1B. | Election of Director: P. J. Condon | Management | For | For |
| 1C. | Election of Director: L. P. Denault | Management | For | For |
| 1D. | Election of Director: K. H. Donald | Management | For | For |
| 1E. | Election of Director: B. W. Ellis | Management | For | For |
| 1F. | Election of Director: P. L. Frederickson | Management | For | For |
| 1G. | Election of Director: A. M. Herman | Management | For | For |
| 1H. | Election of Director: M. E. Hyland | Management | For | For |
| 1I. | Election of Director: S. L. Levenick | Management | For | For |
| 1J. | Election of Director: B. L. Lincoln | Management | For | For |
| 1K. | Election of Director: K. A. Puckett | Management | For | For |
| 2. | Ratification of the Appointment of Deloitte & Touche LLP as Entergy's Independent Registered Public Accountants for 2022. | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer Compensation. | Management | For | For |
| CINCINNATI FINANCIAL CORPORATION |
| Security | 172062101 | | | | | Meeting Type | Annual |
| Ticker Symbol | CINF | | | | | Meeting Date | 09-May-2022 |
| ISIN | US1720621010 | | | | | Agenda | 935572049 - Management |
| Record Date | 09-Mar-2022 | | | | | Holding Recon Date | 09-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 06-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Thomas J. Aaron | Management | For | For |
| 1B. | Election of Director: William F. Bahl | Management | For | For |
| 1C. | Election of Director: Nancy C. Benacci | Management | For | For |
| 1D. | Election of Director: Linda W. Clement-Holmes | Management | For | For |
| 1E. | Election of Director: Dirk J. Debbink | Management | For | For |
| 1F. | Election of Director: Steven J. Johnston | Management | For | For |
| 1G. | Election of Director: Jill P. Meyer | Management | For | For |
| 1H. | Election of Director: David P. Osborn | Management | For | For |
| 1I. | Election of Director: Gretchen W. Schar | Management | For | For |
| 1J. | Election of Director: Charles O. Schiff | Management | For | For |
| 1K. | Election of Director: Douglas S. Skidmore | Management | For | For |
| 1L. | Election of Director: John F. Steele, Jr. | Management | For | For |
| 1M. | Election of Director: Larry R. Webb | Management | For | For |
| 2. | A nonbinding proposal to approve compensation for the company's named executive officers. | Management | For | For |
| 3. | Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for 2022. | Management | For | For |
| ARTHUR J. GALLAGHER & CO. |
| Security | 363576109 | | | | | Meeting Type | Annual |
| Ticker Symbol | AJG | | | | | Meeting Date | 10-May-2022 |
| ISIN | US3635761097 | | | | | Agenda | 935571643 - Management |
| Record Date | 16-Mar-2022 | | | | | Holding Recon Date | 16-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Sherry S. Barrat | Management | For | For |
| 1B. | Election of Director: William L. Bax | Management | For | For |
| 1C. | Election of Director: Teresa H. Clarke | Management | For | For |
| 1D. | Election of Director: D. John Coldman | Management | For | For |
| 1E. | Election of Director: J. Patrick Gallagher, Jr. | Management | For | For |
| 1F. | Election of Director: David S. Johnson | Management | For | For |
| 1G. | Election of Director: Kay W. McCurdy | Management | For | For |
| 1H. | Election of Director: Christopher C. Miskel | Management | For | For |
| 1I. | Election of Director: Ralph J. Nicoletti | Management | For | For |
| 1J. | Election of Director: Norman L. Rosenthal | Management | For | For |
| 2. | Approval of the Arthur J. Gallagher & Co. 2022 Long- Term Incentive Plan, Including Approval of 13,500,000 Shares Authorized for Issuance Thereunder. | Management | For | For |
| 3. | Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers. | Management | For | For |
| WASTE MANAGEMENT, INC. |
| Security | 94106L109 | | | | | Meeting Type | Annual |
| Ticker Symbol | WM | | | | | Meeting Date | 10-May-2022 |
| ISIN | US94106L1098 | | | | | Agenda | 935573647 - Management |
| Record Date | 15-Mar-2022 | | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: James C. Fish, Jr. | Management | For | For |
| 1B. | Election of Director: Andrés R. Gluski | Management | For | For |
| 1C. | Election of Director: Victoria M. Holt | Management | For | For |
| 1D. | Election of Director: Kathleen M. Mazzarella | Management | For | For |
| 1E. | Election of Director: Sean E. Menke | Management | For | For |
| 1F. | Election of Director: William B. Plummer | Management | For | For |
| 1G. | Election of Director: John C. Pope | Management | For | For |
| 1H. | Election of Director: Maryrose T. Sylvester | Management | For | For |
| 1I. | Election of Director: Thomas H. Weidemeyer | Management | For | For |
| 2. | Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Non-binding, advisory proposal to approve our executive
compensation. | Management | For | For |
| 4. | A stockholder proposal regarding a civil rights audit, if properly presented at the meeting. | Shareholder | Against | For |
| DANAHER CORPORATION |
| Security | 235851102 | | | | | Meeting Type | Annual |
| Ticker Symbol | DHR | | | | | Meeting Date | 10-May-2022 |
| ISIN | US2358511028 | | | | | Agenda | 935575057 - Management |
| Record Date | 11-Mar-2022 | | | | | Holding Recon Date | 11-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Rainer M. Blair | Management | For | For |
| 1B. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Linda Filler | Management | For | For |
| 1C. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Teri List | Management | For | For |
| 1D. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Walter G. Lohr, Jr. | Management | For | For |
| 1E. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH | Management | For | For |
| 1F. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Mitchell P. Rales | Management | For | For |
| 1G. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Steven M. Rales | Management | For | For |
| 1H. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL | Management | For | For |
| 1I. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: A. Shane Sanders | Management | For | For |
| 1J. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: John T. Schwieters | Management | For | For |
| 1K. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Alan G. Spoon | Management | For | For |
| 1L. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D | Management | For | For |
| 1M. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Elias A. Zerhouni, MD | Management | For | For |
| 2. | To ratify the selection of Ernst & Young LLP as Danaher's
independent registered public accounting firm for the year
ending December 31, 2022. | Management | For | For |
| 3. | To approve on an advisory basis the Company's named executive officer compensation. | Management | For | For |
| 4. | To act upon a shareholder proposal requesting that Danaher amend its governing documents to reduce the percentage of shares required for shareholders to call a special meeting of shareholders from 25% to 10%. | Shareholder | Against | For |
| EVEREST RE GROUP, LTD. |
| Security | G3223R108 | | | | | Meeting Type | Annual |
| Ticker Symbol | RE | | | | | Meeting Date | 10-May-2022 |
| ISIN | BMG3223R1088 | | | | | Agenda | 935601004 - Management |
| Record Date | 11-Mar-2022 | | | | | Holding Recon Date | 11-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1.1 | Election of Director for a term to end in 2023: John J. Amore | Management | For | For |
| 1.2 | Election of Director for a term to end in 2023: Juan C. Andrade | Management | For | For |
| 1.3 | Election of Director for a term to end in 2023: William F. Galtney, Jr. | Management | For | For |
| 1.4 | Election of Director for a term to end in 2023: John A. Graf | Management | For | For |
| 1.5 | Election of Director for a term to end in 2023: Meryl Hartzband | Management | For | For |
| 1.6 | Election of Director for a term to end in 2023: Gerri Losquadro | Management | For | For |
| 1.7 | Election of Director for a term to end in 2023: Roger M. Singer | Management | For | For |
| 1.8 | Election of Director for a term to end in 2023: Joseph V. Taranto | Management | For | For |
| 1.9 | Election of Director for a term to end in 2023: John A. Weber | Management | For | For |
| 2. | For the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm to act as the Company's independent auditor for 2022 and authorize the Company's Board of Directors acting through its Audit Committee to determine the independent auditor's remuneration. | Management | For | For |
| 3. | For the approval, by non-binding advisory vote, of the
2021 compensation paid to the Company's Named
Executive Officers. | Management | For | For |
| JUNIPER NETWORKS, INC. |
| Security | 48203R104 | | | | | Meeting Type | Annual |
| Ticker Symbol | JNPR | | | | | Meeting Date | 11-May-2022 |
| ISIN | US48203R1041 | | | | | Agenda | 935576655 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 10-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Gary Daichendt | Management | For | For |
| 1B. | Election of Director: Anne DelSanto | Management | For | For |
| 1C. | Election of Director: Kevin DeNuccio | Management | For | For |
| 1D. | Election of Director: James Dolce | Management | For | For |
| 1E. | Election of Director: Christine Gorjanc | Management | For | For |
| 1F. | Election of Director: Janet Haugen | Management | For | For |
| 1G. | Election of Director: Scott Kriens | Management | For | For |
| 1H. | Election of Director: Rahul Merchant | Management | For | For |
| 1I. | Election of Director: Rami Rahim | Management | For | For |
| 1J. | Election of Director: William Stensrud | Management | For | For |
| 2. | Ratification of Ernst & Young LLP, an independent registered public accounting firm, as our auditors for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | Approval of a non-binding advisory resolution on executive compensation. | Management | For | For |
| 4. | Approval of the amendment and restatement of the Juniper Networks, Inc. 2015 Equity Incentive Plan. | Management | For | For |
| CVS HEALTH CORPORATION |
| Security | 126650100 | | | | | Meeting Type | Annual |
| Ticker Symbol | CVS | | | | | Meeting Date | 11-May-2022 |
| ISIN | US1266501006 | | | | | Agenda | 935576972 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 10-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1A. | Election of Director: Fernando Aguirre | Management | For | For |
| 1B. | Election of Director: C. David Brown II | Management | For | For |
| 1C. | Election of Director: Alecia A. DeCoudreaux | Management | For | For |
| 1D. | Election of Director: Nancy-Ann M. DeParle | Management | For | For |
| 1E. | Election of Director: Roger N. Farah | Management | For | For |
| 1F. | Election of Director: Anne M. Finucane | Management | For | For |
| 1G. | Election of Director: Edward J. Ludwig | Management | For | For |
| 1H. | Election of Director: Karen S. Lynch | Management | For | For |
| 1I. | Election of Director: Jean-Pierre Millon | Management | For | For |
| 1J. | Election of Director: Mary L. Schapiro | Management | For | For |
| 1K. | Election of Director: William C. Weldon | Management | For | For |
| 2. | Ratification of the appointment of our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation. | Management | For | For |
| 4. | Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting. | Shareholder | Against | For |
| 5. | Stockholder proposal regarding our independent Board Chair. | Shareholder | Against | For |
| 6. | Stockholder proposal on civil rights and non- discrimination audit focused on "non-diverse" employees. | Shareholder | Against | For |
| 7. | Stockholder proposal requesting paid sick leave for all employees. | Shareholder | Against | For |
| 8. | Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios. | Shareholder | Against | For |
| ASSURANT, INC. |
| Security | 04621X108 | | | | | Meeting Type | Annual |
| Ticker Symbol | AIZ | | | | | Meeting Date | 12-May-2022 |
| ISIN | US04621X1081 | | | | | Agenda | 935568418 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Elaine D. Rosen | Management | For | For |
| 1B. | Election of Director: Paget L. Alves | Management | For | For |
| 1C. | Election of Director: J. Braxton Carter | Management | For | For |
| 1D. | Election of Director: Juan N. Cento | Management | For | For |
| 1E. | Election of Director: Keith W. Demmings | Management | For | For |
| 1F. | Election of Director: Harriet Edelman | Management | For | For |
| 1G. | Election of Director: Lawrence V. Jackson | Management | For | For |
| 1H. | Election of Director: Jean-Paul L. Montupet | Management | For | For |
| 1I. | Election of Director: Debra J. Perry | Management | For | For |
| 1J. | Election of Director: Ognjen (Ogi) Redzic | Management | For | For |
| 1K. | Election of Director: Paul J. Reilly | Management | For | For |
| 1L. | Election of Director: Robert W. Stein | Management | For | For |
| 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as Assurant's Independent Registered Public Accounting Firm for 2022. | Management | For | For |
| 3. | Advisory approval of the 2021 compensation of the Company's named executive officers. | Management | For | For |
| VERIZON COMMUNICATIONS INC. |
| Security | 92343V104 | | | | | Meeting Type | Annual |
| Ticker Symbol | VZ | | | | | Meeting Date | 12-May-2022 |
| ISIN | US92343V1044 | | | | | Agenda | 935575704 - Management |
| Record Date | 14-Mar-2022 | | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Shellye Archambeau | Management | For | For |
| 1b. | Election of Director: Roxanne Austin | Management | For | For |
| 1c. | Election of Director: Mark Bertolini | Management | For | For |
| 1d. | Election of Director: Melanie Healey | Management | For | For |
| 1e. | Election of Director: Laxman Narasimhan | Management | For | For |
| 1f. | Election of Director: Clarence Otis, Jr. | Management | For | For |
| 1g. | Election of Director: Daniel Schulman | Management | For | For |
| 1h. | Election of Director: Rodney Slater | Management | For | For |
| 1i. | Election of Director: Carol Tomé | Management | For | For |
| 1j. | Election of Director: Hans Vestberg | Management | For | For |
| 1k. | Election of Director: Gregory Weaver | Management | For | For |
| 2. | Advisory vote to approve executive compensation | Management | For | For |
| 3. | Ratification of appointment of independent registered public accounting firm | Management | For | For |
| 4. | Report on charitable contributions | Shareholder | Against | For |
| 5. | Amend clawback policy | Shareholder | Against | For |
| 6. | Shareholder ratification of annual equity awards | Shareholder | Against | For |
| 7. | Business operations in China | Shareholder | Against | For |
| INTEL CORPORATION |
| Security | 458140100 | | | | | Meeting Type | Annual |
| Ticker Symbol | INTC | | | | | Meeting Date | 12-May-2022 |
| ISIN | US4581401001 | | | | | Agenda | 935577013 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Patrick P. Gelsinger | Management | For | For |
| 1B. | Election of Director: James J. Goetz | Management | For | For |
| 1C. | Election of Director: Andrea J. Goldsmith | Management | For | For |
| 1D. | Election of Director: Alyssa H. Henry | Management | For | For |
| 1E. | Election of Director: Omar Ishrak | Management | For | For |
| 1F. | Election of Director: Risa Lavizzo-Mourey | Management | For | For |
| 1G. | Election of Director: Tsu-Jae King Liu | Management | For | For |
| 1H. | Election of Director: Gregory D. Smith | Management | For | For |
| 1I. | Election of Director: Dion J. Weisler | Management | For | For |
| 1J. | Election of Director: Frank D. Yeary | Management | For | For |
| 2. | Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Advisory vote to approve executive compensation of our listed officers. | Management | For | For |
| 4. | Approval of amendment and restatement of the 2006 Equity Incentive Plan. | Management | For | For |
| 5. | Stockholder proposal requesting amendment to the company's stockholder special meeting right, if properly presented at the meeting. | Shareholder | Against | For |
| 6. | Stockholder proposal requesting a third-party audit and
report on whether written policies or unwritten norms at
the company reinforce racism in company culture, if
properly presented at the meeting. | Shareholder | Against | For |
| AKAMAI TECHNOLOGIES, INC. |
| Security | 00971T101 | | | | | Meeting Type | Annual |
| Ticker Symbol | AKAM | | | | | Meeting Date | 12-May-2022 |
| ISIN | US00971T1016 | | | | | Agenda | 935579752 - Management |
| Record Date | 17-Mar-2022 | | | | | Holding Recon Date | 17-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Sharon Bowen | Management | For | For |
| 1B. | Election of Director: Marianne Brown | Management | For | For |
| 1C. | Election of Director: Monte Ford | Management | For | For |
| 1D. | Election of Director: Dan Hesse | Management | For | For |
| 1E. | Election of Director: Tom Killalea | Management | For | For |
| 1F. | Election of Director: Tom Leighton | Management | For | For |
| 1G. | Election of Director: Jonathan Miller | Management | For | For |
| 1H. | Election of Director: Madhu Ranganathan | Management | For | For |
| 1I. | Election of Director: Ben Verwaayen | Management | For | For |
| 1J. | Election of Director: Bill Wagner | Management | For | For |
| 2. | To approve an amendment and restatement of the Amended and Restated Akamai Technologies, Inc. 2013 Stock Incentive Plan | Management | For | For |
| 3. | To approve, on an advisory basis, our executive officer compensation | Management | For | For |
| 4. | To ratify the selection of PricewaterhouseCoopers LLP as our independent auditors for the fiscal year ending December 31, 2022 | Management | For | For |
| CBOE GLOBAL MARKETS, INC. |
| Security | 12503M108 | | | | | Meeting Type | Annual |
| Ticker Symbol | CBOE | | | | | Meeting Date | 12-May-2022 |
| ISIN | US12503M1080 | | | | | Agenda | 935585046 - Management |
| Record Date | 17-Mar-2022 | | | | | Holding Recon Date | 17-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1A. | Election of Director: Edward T. Tilly | Management | For | For |
| 1B. | Election of Director: Eugene S. Sunshine | Management | For | For |
| 1C. | Election of Director: William M. Farrow, III | Management | For | For |
| 1D. | Election of Director: Edward J. Fitzpatrick | Management | For | For |
| 1E. | Election of Director: Ivan K. Fong | Management | For | For |
| 1F. | Election of Director: Janet P. Froetscher | Management | For | For |
| 1G. | Election of Director: Jill R. Goodman | Management | For | For |
| 1H. | Election of Director: Alexander J. Matturri, Jr. | Management | For | For |
| 1I. | Election of Director: Jennifer J. McPeek | Management | For | For |
| 1J. | Election of Director: Roderick A. Palmore | Management | For | For |
| 1K. | Election of Director: James E. Parisi | Management | For | For |
| 1L. | Election of Director: Joseph P. Ratterman | Management | For | For |
| 1M. | Election of Director: Jill E. Sommers | Management | For | For |
| 1N. | Election of Director: Fredric J. Tomczyk | Management | For | For |
| 2. | Approve, in a non-binding resolution, the compensation paid to our executive officers. | Management | For | For |
| 3. | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year. | Management | For | For |
| THE PROGRESSIVE CORPORATION |
| Security | 743315103 | | | | | Meeting Type | Annual |
| Ticker Symbol | PGR | | | | | Meeting Date | 13-May-2022 |
| ISIN | US7433151039 | | | | | Agenda | 935582913 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 12-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Philip Bleser | Management | For | For |
| 1B. | Election of Director: Stuart B. Burgdoerfer | Management | For | For |
| 1C. | Election of Director: Pamela J. Craig | Management | For | For |
| 1D. | Election of Director: Charles A. Davis | Management | For | For |
| 1E. | Election of Director: Roger N. Farah | Management | For | For |
| 1F. | Election of Director: Lawton W. Fitt | Management | For | For |
| 1G. | Election of Director: Susan Patricia Griffith | Management | For | For |
| 1H. | Election of Director: Devin C. Johnson | Management | For | For |
| 1I. | Election of Director: Jeffrey D. Kelly | Management | For | For |
| 1J. | Election of Director: Barbara R. Snyder | Management | For | For |
| 1K. | Election of Director: Jan E. Tighe | Management | For | For |
| 1L. | Election of Director: Kahina Van Dyke | Management | For | For |
| 2. | Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan. | Management | For | For |
| 3. | Cast an advisory vote to approve our executive compensation program. | Management | For | For |
| 4. | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| INTERCONTINENTAL EXCHANGE, INC. |
| Security | 45866F104 | | | | | Meeting Type | Annual |
| Ticker Symbol | ICE | | | | | Meeting Date | 13-May-2022 |
| ISIN | US45866F1049 | | | | | Agenda | 935583408 - Management |
| Record Date | 15-Mar-2022 | | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 12-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for term expiring in 2023: Hon. Sharon Y. Bowen | Management | For | For |
| 1B. | Election of Director for term expiring in 2023: Shantella E. Cooper | Management | For | For |
| 1C. | Election of Director for term expiring in 2023: Duriya M. Farooqui | Management | For | For |
| 1D. | Election of Director for term expiring in 2023: The Rt. Hon. the Lord Hague of Richmond | Management | For | For |
| 1E. | Election of Director for term expiring in 2023: Mark F. Mulhern | Management | For | For |
| 1F. | Election of Director for term expiring in 2023: Thomas E. Noonan | Management | For | For |
| 1G. | Election of Director for term expiring in 2023: Caroline L. Silver | Management | For | For |
| 1H. | Election of Director for term expiring in 2023: Jeffrey C. Sprecher | Management | For | For |
| 1I. | Election of Director for term expiring in 2023: Judith A. Sprieser | Management | For | For |
| 1J. | Election of Director for term expiring in 2023: Martha A.
Tirinnanzi | Management | For | For |
| 2. | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers. | Management | For | For |
| 3. | To approve the Intercontinental Exchange, Inc. 2022 Omnibus Employee Incentive Plan. | Management | For | For |
| 4. | To approve the Intercontinental Exchange, Inc. 2022 Omnibus Non-Employee Director Incentive Plan. | Management | For | For |
| 5. | To approve the adoption of amendments to our current Certificate of Incorporation to eliminate supermajority voting provisions. | Management | For | For |
| 6. | To approve the adoption of amendments to our current Certificate of Incorporation to lower the special meeting ownership threshold to 20%. | Management | For | For |
| 7. | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 8. | A stockholder proposal regarding special stockholder meeting improvement, if properly presented at the Annual Meeting. | Shareholder | Against | For |
| REPUBLIC SERVICES, INC. |
| Security | 760759100 | | | | | Meeting Type | Annual |
| Ticker Symbol | RSG | | | | | Meeting Date | 16-May-2022 |
| ISIN | US7607591002 | | | | | Agenda | 935591277 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 13-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Manuel Kadre | Management | For | For |
| 1B. | Election of Director: Tomago Collins | Management | For | For |
| 1C. | Election of Director: Michael A. Duffy | Management | For | For |
| 1D. | Election of Director: Thomas W. Handley | Management | For | For |
| 1E. | Election of Director: Jennifer M. Kirk | Management | For | For |
| 1F. | Election of Director: Michael Larson | Management | For | For |
| 1G. | Election of Director: Kim S. Pegula | Management | For | For |
| 1H. | Election of Director: James P. Snee | Management | For | For |
| 1I. | Election of Director: Brian S. Tyler | Management | For | For |
| 1J. | Election of Director: Jon Vander Ark | Management | For | For |
| 1K. | Election of Director: Sandra M. Volpe | Management | For | For |
| 1L. | Election of Director: Katharine B. Weymouth | Management | For | For |
| 2. | Advisory vote to approve our named executive officer compensation. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Shareholder Proposal to amend the Company's clawback policy for senior executives. | Shareholder | Against | For |
| 5. | Shareholder Proposal to commission a third-party environmental justice audit. | Shareholder | Against | For |
| 6. | Shareholder Proposal to commission a third-party civil rights audit. | Shareholder | Against | For |
| AMGEN INC. |
| Security | 031162100 | | | | | Meeting Type | Annual |
| Ticker Symbol | AMGN | | | | | Meeting Date | 17-May-2022 |
| ISIN | US0311621009 | | | | | Agenda | 935580729 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Wanda M. Austin | Management | For | For |
| 1B. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Bradway | Management | For | For |
| 1C. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Brian J. Druker | Management | For | For |
| 1D. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Eckert | Management | For | For |
| 1E. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Greg C. Garland | Management | For | For |
| 1F. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Charles M. Holley, Jr. | Management | For | For |
| 1G. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. S. Omar Ishrak | Management | For | For |
| 1H. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Tyler Jacks | Management | For | For |
| 1I. | Election of Director for a term of expiring at the 2023 annual meeting: Ms. Ellen J. Kullman | Management | For | For |
| 1J. | Election of Director for a term of expiring at the 2023
annual meeting: Ms. Amy E. Miles | Management | For | For |
| 1K. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Ronald D. Sugar | Management | For | For |
| 1L. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. R. Sanders Williams | Management | For | For |
| 2. | Advisory vote to approve our executive compensation. | Management | For | For |
| 3. | To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2022. | Management | For | For |
| MOTOROLA SOLUTIONS, INC. |
| Security | 620076307 | | | | | Meeting Type | Annual |
| Ticker Symbol | MSI | | | | | Meeting Date | 17-May-2022 |
| ISIN | US6200763075 | | | | | Agenda | 935583117 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director for a one year term: Gregory Q. Brown | Management | For | For |
| 1B. | Election of Director for a one year term: Kenneth D. Denman | Management | For | For |
| 1C. | Election of Director for a one year term: Egon P. Durban | Management | For | For |
| 1D. | Election of Director for a one year term: Ayanna M. Howard | Management | For | For |
| 1E. | Election of Director for a one year term: Clayton M. Jones | Management | For | For |
| 1F. | Election of Director for a one year term: Judy C. Lewent | Management | For | For |
| 1G. | Election of Director for a one year term: Gregory K. Mondre | Management | For | For |
| 1H. | Election of Director for a one year term: Joseph M. Tucci | Management | For | For |
| 2. | Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2022. | Management | For | For |
| 3. | Advisory Approval of the Company's Executive Compensation. | Management | For | For |
| 4. | Approval of the Motorola Solutions Amended and Restated Omnibus Incentive Plan of 2015. | Management | For | For |
| THE HERSHEY COMPANY |
| Security | 427866108 | | | | | Meeting Type | Annual |
| Ticker Symbol | HSY | | | | | Meeting Date | 17-May-2022 |
| ISIN | US4278661081 | | | | | Agenda | 935589121 - Management |
| Record Date | 18-Mar-2022 | | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Pamela M. Arway | | | For | For |
| | | 2 | James W. Brown | | | For | For |
| | | 3 | Michele G. Buck | | | For | For |
| | | 4 | Victor L. Crawford | | | For | For |
| | | 5 | Robert M. Dutkowsky | | | For | For |
| | | 6 | Mary Kay Haben | | | For | For |
| | | 7 | James C. Katzman | | | For | For |
| | | 8 | M. Diane Koken | | | For | For |
| | | 9 | Robert M. Malcolm | | | For | For |
| | | 10 | Anthony J. Palmer | | | For | For |
| | | 11 | Juan R. Perez | | | For | For |
| | | 12 | Wendy L. Schoppert | | | For | For |
| 2. | Ratify the appointment of Ernst & Young LLP as independent auditors for 2022. | Management | For | For |
| 3. | Approve named executive officer compensation on a non-binding advisory basis. | Management | For | For |
| 4. | Stockholder Proposal entitled "End Child Labor in Cocoa Production." | Shareholder | Against | For |
| PPL CORPORATION |
| Security | 69351T106 | | | | | Meeting Type | Annual |
| Ticker Symbol | PPL | | | | | Meeting Date | 18-May-2022 |
| ISIN | US69351T1060 | | | | | Agenda | 935584943 - Management |
| Record Date | 28-Feb-2022 | | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Arthur P. Beattie | Management | For | For |
| 1B. | Election of Director: Raja Rajamannar | Management | For | For |
| 1C. | Election of Director: Heather B. Redman | Management | For | For |
| 1D. | Election of Director: Craig A. Rogerson | Management | For | For |
| 1E. | Election of Director: Vincent Sorgi | Management | For | For |
| 1F. | Election of Director: Natica von Althann | Management | For | For |
| 1G. | Election of Director: Keith H. Williamson | Management | For | For |
| 1H. | Election of Director: Phoebe A. Wood | Management | For | For |
| 1I. | Election of Director: Armando Zagalo de Lima | Management | For | For |
| 2. | Advisory vote to approve compensation of named executive officers | Management | For | For |
| 3. | Ratification of the appointment of Independent Registered Public Accounting Firm | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. |
| Security | 883556102 | | | | | Meeting Type | Annual |
| Ticker Symbol | TMO | | | | | Meeting Date | 18-May-2022 |
| ISIN | US8835561023 | | | | | Agenda | 935585058 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of director: Marc N. Casper | Management | For | For |
| 1B. | Election of director: Nelson J. Chai | Management | For | For |
| 1C. | Election of director: Ruby R. Chandy | Management | For | For |
| 1D. | Election of director: C. Martin Harris | Management | For | For |
| 1E. | Election of director: Tyler Jacks | Management | For | For |
| 1F. | Election of director: R. Alexandra Keith | Management | For | For |
| 1G. | Election of director: Jim P. Manzi | Management | For | For |
| 1H. | Election of director: James C. Mullen | Management | For | For |
| 1I. | Election of director: Lars R. Sorensen | Management | For | For |
| 1J. | Election of director: Debora L. Spar | Management | For | For |
| 1K. | Election of director: Scott M. Sperling | Management | For | For |
| 1L. | Election of director: Dion J. Weisler | Management | For | For |
| 2. | An advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2022. | Management | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED |
| Security | 92532F100 | | | | | Meeting Type | Annual |
| Ticker Symbol | VRTX | | | | | Meeting Date | 18-May-2022 |
| ISIN | US92532F1003 | | | | | Agenda | 935588042 - Management |
| Record Date | 24-Mar-2022 | | | | | Holding Recon Date | 24-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Sangeeta Bhatia | Management | For | For |
| 1B. | Election of Director: Lloyd Carney | Management | For | For |
| 1C. | Election of Director: Alan Garber | Management | For | For |
| 1D. | Election of Director: Terrence Kearney | Management | For | For |
| 1E. | Election of Director: Reshma Kewalramani | Management | For | For |
| 1F. | Election of Director: Yuchun Lee | Management | For | For |
| 1G. | Election of Director: Jeffrey Leiden | Management | For | For |
| 1H. | Election of Director: Margaret McGlynn | Management | For | For |
| 1I. | Election of Director: Diana McKenzie | Management | For | For |
| 1J. | Election of Director: Bruce Sachs | Management | For | For |
| 1K. | Election of Director: Suketu Upadhyay | Management | For | For |
| 2. | Ratification of Ernst & Young LLP as independent Registered Public Accounting firm for the year ending December 31, 2022. | Management | For | For |
| 3. | Advisory vote to approve named executive office compensation. | Management | For | For |
| 4. | Approval of an amendment and restatement of our 2013 Stock and Option Plan to increase the number of shares authorized for issuance under this plan by 13.5 million shares. | Management | For | For |
| NORTHROP GRUMMAN CORPORATION |
| Security | 666807102 | | | | | Meeting Type | Annual |
| Ticker Symbol | NOC | | | | | Meeting Date | 18-May-2022 |
| ISIN | US6668071029 | | | | | Agenda | 935592495 - Management |
| Record Date | 22-Mar-2022 | | | | | Holding Recon Date | 22-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1A. | Election of Director: Kathy J. Warden | Management | For | For |
| 1B. | Election of Director: David P. Abney | Management | For | For |
| 1C. | Election of Director: Marianne C. Brown | Management | For | For |
| 1D. | Election of Director: Donald E. Felsinger | Management | For | For |
| 1E. | Election of Director: Ann M. Fudge | Management | For | For |
| 1F. | Election of Director: William H. Hernandez | Management | For | For |
| 1G. | Election of Director: Madeleine A. Kleiner | Management | For | For |
| 1H. | Election of Director: Karl J. Krapek | Management | For | For |
| 1I. | Election of Director: Graham N. Robinson | Management | For | For |
| 1J. | Election of Director: Gary Roughead | Management | For | For |
| 1K. | Election of Director: Thomas M. Schoewe | Management | For | For |
| 1L. | Election of Director: James S. Turley | Management | For | For |
| 1M. | Election of Director: Mark A. Welsh III | Management | For | For |
| 2. | Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive Officers. | Management | For | For |
| 3. | Proposal to ratify the appointment of Deloitte & Touche LLP as the Company's Independent Auditor for fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Shareholder proposal to change the ownership threshold for shareholders to call a special meeting. | Shareholder | Against | For |
| ROSS STORES, INC. |
| Security | 778296103 | | | | | Meeting Type | Annual |
| Ticker Symbol | ROST | | | | | Meeting Date | 18-May-2022 |
| ISIN | US7782961038 | | | | | Agenda | 935593853 - Management |
| Record Date | 22-Mar-2022 | | | | | Holding Recon Date | 22-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A) | Election of Director: K. Gunnar Bjorklund | Management | For | For |
| 1B) | Election of Director: Michael J. Bush | Management | For | For |
| 1C) | Election of Director: Sharon D. Garrett | Management | For | For |
| 1D) | Election of Director: Michael J. Hartshorn | Management | For | For |
| 1E) | Election of Director: Stephen D. Milligan | Management | For | For |
| 1F) | Election of Director: Patricia H. Mueller | Management | For | For |
| 1G) | Election of Director: George P. Orban | Management | For | For |
| 1H) | Election of Director: Larree M. Renda | Management | For | For |
| 1I) | Election of Director: Barbara Rentler | Management | For | For |
| 1J) | Election of Director: Doniel N. Sutton | Management | For | For |
| 2) | Advisory vote to approve the resolution on the compensation of the named executive officers. | Management | For | For |
| 3) | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending January 28, 2023. | Management | For | For |
| AT&T INC. |
| Security | 00206R102 | | | | | Meeting Type | Annual |
| Ticker Symbol | T | | | | | Meeting Date | 19-May-2022 |
| ISIN | US00206R1023 | | | | | Agenda | 935579409 - Management |
| Record Date | 21-Mar-2022 | | | | | Holding Recon Date | 21-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Samuel A. Di Piazza, Jr. | Management | For | For |
| 1B. | Election of Director: Scott T. Ford | Management | For | For |
| 1C. | Election of Director: Glenn H. Hutchins | Management | For | For |
| 1D. | Election of Director: William E. Kennard | Management | For | For |
| 1E. | Election of Director: Debra L. Lee | Management | For | For |
| 1F. | Election of Director: Stephen J. Luczo | Management | For | For |
| 1G. | Election of Director: Michael B. McCallister | Management | For | For |
| 1H. | Election of Director: Beth E. Mooney | Management | For | For |
| 1I. | Election of Director: Matthew K. Rose | Management | For | For |
| 1J. | Election of Director: John T. Stankey | Management | For | For |
| 1K. | Election of Director: Cynthia B. Taylor | Management | For | For |
| 1L. | Election of Director: Luis A. Ubiñas | Management | For | For |
| 1M. | Election of Director: Geoffrey Y. Yang | Management | For | For |
| 2. | Ratification of the appointment of independent auditors | Management | For | For |
| 3. | Advisory approval of executive compensation | Management | For | For |
| 4. | Improve executive compensation program | Shareholder | Against | For |
| 5. | Independent board chairman | Shareholder | Against | For |
| 6. | Political congruency report | Shareholder | Against | For |
| 7. | Civil rights and non-discrimination audit | Shareholder | Against | For |
| CHUBB LIMITED |
| Security | H1467J104 | | | | | Meeting Type | Annual |
| Ticker Symbol | CB | | | | | Meeting Date | 19-May-2022 |
| ISIN | CH0044328745 | | | | | Agenda | 935586101 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2021 | Management | For | For |
| 2A | Allocation of disposable profit | Management | For | For |
| 2B | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | For | For |
| 3 | Discharge of the Board of Directors | Management | For | For |
| 4A | Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | For | For |
| 4B | Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting | Management | For | For |
| 4C | Election of BDO AG (Zurich) as special audit firm | Management | For | For |
| 5A | Election of Director: Evan G. Greenberg | Management | For | For |
| 5B | Election of Director: Michael P. Connors | Management | For | For |
| 5C | Election of Director: Michael G. Atieh | Management | For | For |
| 5D | Election of Director: Kathy Bonanno | Management | For | For |
| 5E | Election of Director: Sheila P. Burke | Management | For | For |
| 5F | Election of Director: Mary Cirillo | Management | For | For |
| 5G | Election of Director: Robert J. Hugin | Management | For | For |
| 5H | Election of Director: Robert W. Scully | Management | For | For |
| 5I | Election of Director: Theodore E. Shasta | Management | For | For |
| 5J | Election of Director: David H. Sidwell | Management | For | For |
| 5K | Election of Director: Olivier Steimer | Management | For | For |
| 5L | Election of Director: Luis Téllez | Management | For | For |
| 5M | Election of Director: Frances F. Townsend | Management | For | For |
| 6 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | For | For |
| 7A | Election of Director of the Compensation Committee: Michael P. Connors | Management | For | For |
| 7B | Election of Director of the Compensation Committee: Mary Cirillo | Management | For | For |
| 7C | Election of Director of the Compensation Committee: Frances F. Townsend | Management | For | For |
| 8 | Election of Homburger AG as independent proxy | Management | For | For |
| 9 | Amendment to the Articles of Association relating to authorized share capital for general purposes | Management | For | For |
| 10 | Reduction of share capital | Management | For | For |
| 11A | Compensation of the Board of Directors until the next annual general meeting | Management | For | For |
| 11B | Compensation of Executive Management for the next calendar year | Management | For | For |
| 12 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | For | For |
| 13 | Shareholder proposal regarding a policy restricting underwriting of new fossil fuel supplies | Shareholder | Against | For |
| 14 | Shareholder proposal regarding a report on greenhouse gas emissions | Shareholder | Against | For |
| A | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | For | For |
| ALTRIA GROUP, INC. |
| Security | 02209S103 | | | | | Meeting Type | Annual |
| Ticker Symbol | MO | | | | | Meeting Date | 19-May-2022 |
| ISIN | US02209S1033 | | | | | Agenda | 935588472 - Management |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Ian L.T. Clarke | Management | For | For |
| 1B. | Election of Director: Marjorie M. Connelly | Management | For | For |
| 1C. | Election of Director: R. Matt Davis | Management | For | For |
| 1D. | Election of Director: William F. Gifford, Jr. | Management | For | For |
| 1E. | Election of Director: Debra J. Kelly-Ennis | Management | For | For |
| 1F. | Election of Director: W. Leo Kiely III | Management | For | For |
| 1G. | Election of Director: Kathryn B. McQuade | Management | For | For |
| 1H. | Election of Director: George Muñoz | Management | For | For |
| 1I. | Election of Director: Nabil Y. Sakkab | Management | For | For |
| 1J. | Election of Director: Virginia E. Shanks | Management | For | For |
| 1K. | Election of Director: Ellen R. Strahlman | Management | For | For |
| 1L. | Election of Director: M. Max Yzaguirre | Management | For | For |
| 2. | Ratification of the Selection of Independent Registered Public Accounting Firm. | Management | For | For |
| 3. | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers. | Management | For | For |
| 4. | Shareholder Proposal - Commission a Civil Rights Equity Audit. | Shareholder | Against | For |
| ZOETIS INC. |
| Security | 98978V103 | | | | | Meeting Type | Annual |
| Ticker Symbol | ZTS | | | | | Meeting Date | 19-May-2022 |
| ISIN | US98978V1035 | | | | | Agenda | 935591176 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Paul M. Bisaro | Management | For | For |
| 1B. | Election of Director: Frank A. D'Amelio | Management | For | For |
| 1C. | Election of Director: Michael B. McCallister | Management | For | For |
| 2. | Advisory vote to approve our executive compensation. | Management | For | For |
| 3. | Approval of an Amendment and Restatement of our 2013 Equity and Incentive Plan. | Management | For | For |
| 4. | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 5. | Approval of an amendment to our Restated Certificate of Incorporation to eliminate supermajority voting provisions and certain provisions related to Pfizer Inc. | Management | For | For |
| 6. | Approval of an amendment to our Restated Certificate of Incorporation to declassify the Board of Directors. | Management | For | For |
| MARSH & MCLENNAN COMPANIES, INC. |
| Security | 571748102 | | | | | Meeting Type | Annual |
| Ticker Symbol | MMC | | | | | Meeting Date | 19-May-2022 |
| ISIN | US5717481023 | | | | | Agenda | 935591330 - Management |
| Record Date | 21-Mar-2022 | | | | | Holding Recon Date | 21-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Anthony K. Anderson | Management | For | For |
| 1B. | Election of Director: Hafize Gaye Erkan | Management | For | For |
| 1C. | Election of Director: Oscar Fanjul | Management | For | For |
| 1D. | Election of Director: Daniel S. Glaser | Management | For | For |
| 1E. | Election of Director: H. Edward Hanway | Management | For | For |
| 1F. | Election of Director: Deborah C. Hopkins | Management | For | For |
| 1G. | Election of Director: Tamara Ingram | Management | For | For |
| 1H. | Election of Director: Jane H. Lute | Management | For | For |
| 1I. | Election of Director: Steven A. Mills | Management | For | For |
| 1J. | Election of Director: Bruce P. Nolop | Management | For | For |
| 1K. | Election of Director: Morton O. Schapiro | Management | For | For |
| 1L. | Election of Director: Lloyd M. Yates | Management | For | For |
| 1M. | Election of Director: R. David Yost | Management | For | For |
| 2. | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation | Management | For | For |
| 3. | Ratification of Selection of Independent Registered Public Accounting Firm | Management | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. |
| Security | 874054109 | | | | | Meeting Type | Special |
| Ticker Symbol | TTWO | | | | | Meeting Date | 19-May-2022 |
| ISIN | US8740541094 | | | | | Agenda | 935610988 - Management |
| Record Date | 04-Apr-2022 | | | | | Holding Recon Date | 04-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | Approval of the issuance of shares of Take-Two common
stock in connection with the combination contemplated by
the Agreement and Plan of Merger, dated January 9,
2022, among Take-Two, Zebra MS I, Inc., Zebra MS II,
Inc. and Zynga, as the same may be amended from time
to time. | Management | For | For |
| 2. | Approval and adoption of an amendment to the Company's Restated Certificate of Incorporation to increase the number of authorized shares of Company capital stock from 205,000,000 to 305,000,000, of which 300,000,000 shares will be common stock and 5,000,000 shares will be preferred stock. | Management | For | For |
| 3. | Approval of the adjournment of the Company's special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Company's special meeting to approve proposals 1 and 2. | Management | For | For |
| MERCK & CO., INC. |
| Security | 58933Y105 | | | | | Meeting Type | Annual |
| Ticker Symbol | MRK | | | | | Meeting Date | 24-May-2022 |
| ISIN | US58933Y1055 | | | | | Agenda | 935591570 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 23-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1B. | Election of Director: Mary Ellen Coe | Management | For | For |
| 1C. | Election of Director: Pamela J. Craig | Management | For | For |
| 1D. | Election of Director: Robert M. Davis | Management | For | For |
| 1E. | Election of Director: Kenneth C. Frazier | Management | For | For |
| 1F. | Election of Director: Thomas H. Glocer | Management | For | For |
| 1G. | Election of Director: Risa J. Lavizzo-Mourey, M.D. | Management | For | For |
| 1H. | Election of Director: Stephen L. Mayo, Ph.D. | Management | For | For |
| 1I. | Election of Director: Paul B. Rothman, M.D. | Management | For | For |
| 1J. | Election of Director: Patricia F. Russo | Management | For | For |
| 1K. | Election of Director: Christine E. Seidman, M.D. | Management | For | For |
| 1L. | Election of Director: Inge G. Thulin | Management | For | For |
| 1M. | Election of Director: Kathy J. Warden | Management | For | For |
| 1N. | Election of Director: Peter C. Wendell | Management | For | For |
| 2. | Non-binding advisory vote to approve the compensation
of our named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of the Company's independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Shareholder proposal regarding an independent board chairman. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding access to COVID-19 products. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding lobbying expenditure disclosure. | Shareholder | Against | For |
| WATERS CORPORATION |
| Security | 941848103 | | | | | Meeting Type | Annual |
| Ticker Symbol | WAT | | | | | Meeting Date | 24-May-2022 |
| ISIN | US9418481035 | | | | | Agenda | 935598497 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 23-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1.1 | Election of Director: Dr. Udit Batra, Ph.D. | Management | For | For |
| 1.2 | Election of Director: Linda Baddour | Management | For | For |
| 1.3 | Election of Director: Edward Conard | Management | For | For |
| 1.4 | Election of Director: Dr. Pearl S. Huang, Ph.D. | Management | For | For |
| 1.5 | Election of Director: Wei Jiang | Management | For | For |
| 1.6 | Election of Director: Christopher A. Kuebler | Management | For | For |
| 1.7 | Election of Director: Dr. Flemming Ornskov, M.D., M.P.H. | Management | For | For |
| 1.8 | Election of Director: Thomas P. Salice | Management | For | For |
| 2. | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To approve, by non-binding vote, executive compensation. | Management | For | For |
| THE ALLSTATE CORPORATION |
| Security | 020002101 | | | | | Meeting Type | Annual |
| Ticker Symbol | ALL | | | | | Meeting Date | 24-May-2022 |
| ISIN | US0200021014 | | | | | Agenda | 935601092 - Management |
| Record Date | 25-Mar-2022 | | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 23-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Donald E. Brown | Management | For | For |
| 1B. | Election of Director: Kermit R. Crawford | Management | For | For |
| 1C. | Election of Director: Richard T. Hume | Management | For | For |
| 1D. | Election of Director: Margaret M. Keane | Management | For | For |
| 1E. | Election of Director: Siddharth N. Mehta | Management | For | For |
| 1F. | Election of Director: Jacques P. Perold | Management | For | For |
| 1G. | Election of Director: Andrea Redmond | Management | For | For |
| 1H. | Election of Director: Gregg M. Sherrill | Management | For | For |
| 1I. | Election of Director: Judith A. Sprieser | Management | For | For |
| 1J. | Election of Director: Perry M. Traquina | Management | For | For |
| 1K. | Election of Director: Thomas J. Wilson | Management | For | For |
| 2. | Advisory vote to approve the compensation of the named executives. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as Allstate's independent registered public accountant for 2022. | Management | For | For |
| NISOURCE INC. |
| Security | 65473P105 | | | | | Meeting Type | Annual |
| Ticker Symbol | NI | | | | | Meeting Date | 24-May-2022 |
| ISIN | US65473P1057 | | | | | Agenda | 935625775 - Management |
| Record Date | 30-Mar-2022 | | | | | Holding Recon Date | 30-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 23-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director to hold office until the next Annual Meeting: Peter A. Altabef | Management | For | For |
| 1B. | Election of Director to hold office until the next Annual Meeting: Sondra L. Barbour | Management | For | For |
| 1C. | Election of Director to hold office until the next Annual Meeting: Theodore H. Bunting, Jr. | Management | For | For |
| 1D. | Election of Director to hold office until the next Annual Meeting: Eric L. Butler | Management | For | For |
| 1E. | Election of Director to hold office until the next Annual Meeting: Aristides S. Candris | Management | For | For |
| 1F. | Election of Director to hold office until the next Annual
Meeting: Deborah A. Henretta | Management | For | For |
| 1G. | Election of Director to hold office until the next Annual Meeting: Deborah A. P. Hersman | Management | For | For |
| 1H. | Election of Director to hold office until the next Annual Meeting: Michael E. Jesanis | Management | For | For |
| 1I. | Election of Director to hold office until the next Annual Meeting: William D. Johnson | Management | For | For |
| 1J. | Election of Director to hold office until the next Annual Meeting: Kevin T. Kabat | Management | For | For |
| 1K. | Election of Director to hold office until the next Annual Meeting: Cassandra S. Lee | Management | For | For |
| 1L. | Election of Director to hold office until the next Annual Meeting: Lloyd M. Yates | Management | For | For |
| 2. | To approve named executive officer compensation on an advisory basis. | Management | For | For |
| 3. | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Stockholder proposal reducing the threshold stock ownership requirement for stockholders to call a special stockholder meeting from 25% to 10%. | Shareholder | Against | For |
| DOLLAR GENERAL CORPORATION |
| Security | 256677105 | | | | | Meeting Type | Annual |
| Ticker Symbol | DG | | | | | Meeting Date | 25-May-2022 |
| ISIN | US2566771059 | | | | | Agenda | 935582951 - Management |
| Record Date | 16-Mar-2022 | | | | | Holding Recon Date | 16-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Warren F. Bryant | Management | For | For |
| 1B. | Election of Director: Michael M. Calbert | Management | For | For |
| 1C. | Election of Director: Patricia D. Fili-Krushel | Management | For | For |
| 1D. | Election of Director: Timothy I. McGuire | Management | For | For |
| 1E. | Election of Director: William C. Rhodes, III | Management | For | For |
| 1F. | Election of Director: Debra A. Sandler | Management | For | For |
| 1G. | Election of Director: Ralph E. Santana | Management | For | For |
| 1H. | Election of Director: Todd J. Vasos | Management | For | For |
| 2. | To approve, on an advisory (non-binding) basis, the
resolution regarding the compensation of Dollar General
Corporation's named executive officers as disclosed in
the proxy statement. | Management | For | For |
| 3. | To ratify the appointment of Ernst & Young LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2022. | Management | For | For |
| 4. | To vote on a shareholder proposal requesting political spending disclosure. | Shareholder | Against | For |
| THE TRAVELERS COMPANIES, INC. |
| Security | 89417E109 | | | | | Meeting Type | Annual |
| Ticker Symbol | TRV | | | | | Meeting Date | 25-May-2022 |
| ISIN | US89417E1091 | | | | | Agenda | 935603490 - Management |
| Record Date | 29-Mar-2022 | | | | | Holding Recon Date | 29-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Alan L. Beller | Management | For | For |
| 1B. | Election of Director: Janet M. Dolan | Management | For | For |
| 1C. | Election of Director: Patricia L. Higgins | Management | For | For |
| 1D. | Election of Director: William J. Kane | Management | For | For |
| 1E. | Election of Director: Thomas B. Leonardi | Management | For | For |
| 1F. | Election of Director: Clarence Otis Jr. | Management | For | For |
| 1G. | Election of Director: Elizabeth E. Robinson | Management | For | For |
| 1H. | Election of Director: Philip T. Ruegger III | Management | For | For |
| 1I. | Election of Director: Rafael Santana | Management | For | For |
| 1J. | Election of Director: Todd C. Schermerhorn | Management | For | For |
| 1K. | Election of Director: Alan D. Schnitzer | Management | For | For |
| 1L. | Election of Director: Laurie J. Thomsen | Management | For | For |
| 1M. | Election of Director: Bridget van Kralingen | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Non-binding vote to approve executive compensation. | Management | For | For |
| 4. | Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 5. | Shareholder proposal relating to the issuance of a report
on GHG emissions, if presented at the Annual Meeting of
Shareholders. | Shareholder | Against | For |
| 6. | Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 7. | Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 8. | Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| VERISK ANALYTICS, INC. |
| Security | 92345Y106 | | | | | Meeting Type | Annual |
| Ticker Symbol | VRSK | | | | | Meeting Date | 25-May-2022 |
| ISIN | US92345Y1064 | | | | | Agenda | 935604480 - Management |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1A. | Election of Director: Jeffrey Dailey | Management | For | For |
| 1B. | Election of Director: Constantine P. Iordanou | Management | For | For |
| 1C. | Election of Director: Wendy Lane | Management | For | For |
| 1D. | Election of Director: Lee M. Shavel | Management | For | For |
| 1E. | Election of Director: Kimberly S. Stevenson | Management | For | For |
| 2. | To approve the Board Declassification Amendment | Management | For | For |
| 3. | To approve executive compensation on an advisory, non- binding basis. | Management | For | For |
| 4. | To ratify the appointment of Deloitte & Touche LLP as our independent auditor for the 2022 fiscal year. | Management | For | For |
| CERNER CORPORATION |
| Security | 156782104 | | | | | Meeting Type | Annual |
| Ticker Symbol | CERN | | | | | Meeting Date | 26-May-2022 |
| ISIN | US1567821046 | | | | | Agenda | 935595198 - Management |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1A. | Election of Director: Mitchell E. Daniels, Jr. | Management | For | For |
| 1B. | Election of Director: Elder Granger, M.D. | Management | For | For |
| 1C. | Election of Director: John J. Greisch | Management | For | For |
| 1D. | Election of Director: Melinda J. Mount | Management | For | For |
| 1E. | Election of Director: George A. Riedel | Management | For | For |
| 1F. | Election of Director: R. Halsey Wise | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm of Cerner Corporation for 2022. | Management | For | For |
| 3. | Approval, on an advisory basis, of the compensation of our Named Executive Officers. | Management | For | For |
| 4A. | Approval of the proposed amendments to our Third Restated Certificate of Incorporation, as amended (the "Certificate"), to remove the supermajority voting standards for certain business combination transactions with interested stockholders. | Management | For | For |
| 4B. | Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to amend or repeal any provision of the Bylaws. | Management | For | For |
| 4C. | Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to amend or repeal certain provisions of the Certificate. | Management | For | For |
| 4D. | Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to remove a director with cause. | Management | For | For |
| 5. | Approval of an amendment and restatement of the Cerner Corporation 2011 Omnibus Equity Incentive Plan to increase the number of authorized shares and the plan's term. | Management | For | For |
| 6. | Shareholder proposal requesting amendment to the Company's governing documents to give shareholders the right to call a special shareholder meeting. | Shareholder | Against | For |
| VERISIGN, INC. |
| Security | 92343E102 | | | | | Meeting Type | Annual |
| Ticker Symbol | VRSN | | | | | Meeting Date | 26-May-2022 |
| ISIN | US92343E1029 | | | | | Agenda | 935605800 - Management |
| Record Date | 01-Apr-2022 | | | | | Holding Recon Date | 01-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed
by | | Vote | For/Against
Management |
| 1.1 | Election of Director: D. James Bidzos | Management | For | For |
| 1.2 | Election of Director: Courtney D. Armstrong | Management | For | For |
| 1.3 | Election of Director: Ari Buchalter | Management | For | For |
| 1.4 | Election of Director: Kathleen A. Cote | Management | For | For |
| 1.5 | Election of Director: Thomas F. Frist III | Management | For | For |
| 1.6 | Election of Director: Jamie S. Gorelick | Management | For | For |
| 1.7 | Election of Director: Roger H. Moore | Management | For | For |
| 1.8 | Election of Director: Timothy Tomlinson | Management | For | For |
| 2. | To approve, on a non-binding, advisory basis, the Company's executive compensation. | Management | For | For |
| 3. | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | For | For |
| 4. | To vote on a stockholder proposal, if properly presented at the meeting, regarding an amendment to the Company's special meeting right. | Shareholder | Against | For |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | | Agenda | 935606965 - Management |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Lloyd Dean | | | | |
| | | 2 | Robert Eckert | | | | |
| | | 3 | Catherine Engelbert | | | | |
| | | 4 | Margaret Georgiadis | | | | |
| | | 5 | Enrique Hernandez, Jr. | | | | |
| | | 6 | Christopher Kempczinski | | | | |
| | | 7 | Richard Lenny | | | | |
| | | 8 | John Mulligan | | | | |
| | | 9 | Sheila Penrose | | | | |
| | | 10 | John Rogers, Jr. | | | | |
| | | 11 | Paul Walsh | | | | |
| | | 12 | Miles White | | | | |
| 2. | Advisory vote to approve executive compensation. | Management | | |
| 3. | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022. | Management | | |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | | |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | | |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | | |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | | |
| 8. | Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented. | Shareholder | | |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | | |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | | |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | | Agenda | 935606965 - Management |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Lloyd Dean | | | For | For |
| | | 2 | Robert Eckert | | | For | For |
| | | 3 | Catherine Engelbert | | | For | For |
| | | 4 | Margaret Georgiadis | | | For | For |
| | | 5 | Enrique Hernandez, Jr. | | | For | For |
| | | 6 | Christopher Kempczinski | | | For | For |
| | | 7 | Richard Lenny | | | For | For |
| | | 8 | John Mulligan | | | For | For |
| | | 9 | Sheila Penrose | | | For | For |
| | | 10 | John Rogers, Jr. | | | For | For |
| | | 11 | Paul Walsh | | | For | For |
| | | 12 | Miles White | | | For | For |
| 2. | Advisory vote to approve executive compensation. | Management | For | For |
| 3. | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022. | Management | For | For |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | Against | For |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | Against | For |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | Against | For |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | Against | For |
| 8. | Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented. | Shareholder | Against | For |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | Against | For |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | Against | For |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | | Agenda | 935625751 - Opposition |
| Record Date | 28-Mar-2022 | | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Leslie Samuelrich | | | | |
| | | 2 | Maisie Lucia Ganzler | | | | |
| | | 3 | MGT NOM: Lloyd Dean | | | | |
| | | 4 | MGT NOM: Robert Eckert | | | | |
| | | 5 | MGT NOM: C. Engelbert | | | | |
| | | 6 | MGT NOM: M. Georgiadis | | | | |
| | | 7 | MGT NOM: E Hernandez Jr | | | | |
| | | 8 | MGT NOM: C. Kempczinski | | | | |
| | | 9 | MGT NOM: John Mulligan | | | | |
| | | 10 | MGT NOM: John Rogers Jr | | | | |
| | | 11 | MGT NOM: Paul Walsh | | | | |
| | | 12 | MGT NOM: Miles White | | | | |
| 2. | Advisory vote to approve the Company's executive compensation. | Management | | |
| 3. | Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022. | Management | | |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | | |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | | |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | | |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | | |
| 8. | Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented. | Shareholder | | |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | | |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | | |
| WALMART INC. |
| Security | 931142103 | | | | | Meeting Type | Annual |
| Ticker Symbol | WMT | | | | | Meeting Date | 01-Jun-2022 |
| ISIN | US9311421039 | | | | | Agenda | 935613491 - Management |
| Record Date | 08-Apr-2022 | | | | | Holding Recon Date | 08-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 31-May-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Cesar Conde | Management | For | For |
| 1b. | Election of Director: Timothy P. Flynn | Management | For | For |
| 1c. | Election of Director: Sarah J. Friar | Management | For | For |
| 1d. | Election of Director: Carla A. Harris | Management | For | For |
| 1e. | Election of Director: Thomas W. Horton | Management | For | For |
| 1f. | Election of Director: Marissa A. Mayer | Management | For | For |
| 1g. | Election of Director: C. Douglas McMillon | Management | For | For |
| 1h. | Election of Director: Gregory B. Penner | Management | For | For |
| 1i. | Election of Director: Randall L. Stephenson | Management | For | For |
| 1j. | Election of Director: S. Robson Walton | Management | For | For |
| 1k. | Election of Director: Steuart L. Walton | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For |
| 3. | Ratification of Ernst & Young LLP as Independent Accountants | Management | For | For |
| 4. | Report on Animal Welfare Practices | Shareholder | Against | For |
| 5. | Create a Pandemic Workforce Advisory Council | Shareholder | Against | For |
| 6. | Report on Impacts of Reproductive Healthcare Legislation | Shareholder | Against | For |
| 7. | Report on Alignment of Racial Justice Goals and Starting Wages | Shareholder | Against | For |
| 8. | Civil Rights and Non-Discrimination Audit | Shareholder | Against | For |
| 9. | Report on Charitable Donation Disclosures | Shareholder | Against | For |
| 10. | Report on Lobbying Disclosures | Shareholder | Against | For |
| UnitedHealth Group |
| Security | 91324P102 | | | | | Meeting Type | Annual |
| Ticker Symbol | UNH | | | | | Meeting Date | 06-Jun-2022 |
| ISIN | US91324P1021 | | | | | Agenda | 935618453 - Management |
| Record Date | 08-Apr-2022 | | | | | Holding Recon Date | 08-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 03-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Timothy P. Flynn | Management | For | For |
| 1b. | Election of Director: Paul R. Garcia | Management | For | For |
| 1c. | Election of Director: Stephen J. Hemsley | Management | For | For |
| 1d. | Election of Director: Michele J. Hooper | Management | For | For |
| 1e. | Election of Director: F. William McNabb III | Management | For | For |
| 1f. | Election of Director: Valerie C. Montgomery Rice, M.D. | Management | For | For |
| 1g. | Election of Director: John H. Noseworthy, M.D. | Management | For | For |
| 1h. | Election of Director: Andrew Witty | Management | For | For |
| 2. | Advisory approval of the Company's executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2022. | Management | For | For |
| 4. | If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay. | Shareholder | Against | For |
| 5. | If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal regarding political contributions congruency report. | Shareholder | Against | For |
| ORGANON & CO. |
| Security | 68622V106 | | | | | Meeting Type | Annual |
| Ticker Symbol | OGN | | | | | Meeting Date | 07-Jun-2022 |
| ISIN | US68622V1061 | | | | | Agenda | 935629177 - Management |
| Record Date | 08-Apr-2022 | | | | | Holding Recon Date | 08-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 06-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Class I Director: Robert Essner | Management | For | For |
| 1b. | Election of Class I Director: Shelly Lazarus | Management | For | For |
| 1c. | Election of Class I Director: Cynthia M. Patton | Management | For | For |
| 1d. | Election of Class I Director: Grace Puma | Management | For | For |
| 2. | Approve, on a non-binding advisory basis, the compensation of Organon's Named Executive Officers. | Management | For | For |
| 3. | Approve, on a non-binding advisory basis, the frequency of future votes to approve the compensation of Organon's Named Executive Officers. | Management | 1 Year | For |
| 4. | Ratify the appointment of PricewaterhouseCoopers LLP as Organon's independent registered public accounting firm for 2022. | Management | For | For |
| THE TJX COMPANIES, INC. |
| Security | 872540109 | | | | | Meeting Type | Annual |
| Ticker Symbol | TJX | | | | | Meeting Date | 07-Jun-2022 |
| ISIN | US8725401090 | | | | | Agenda | 935636146 - Management |
| Record Date | 08-Apr-2022 | | | | | Holding Recon Date | 08-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 06-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: José B. Alvarez | Management | For | For |
| 1b. | Election of Director: Alan M. Bennett | Management | For | For |
| 1c. | Election of Director: Rosemary T. Berkery | Management | For | For |
| 1d. | Election of Director: David T. Ching | Management | For | For |
| 1e. | Election of Director: C. Kim Goodwin | Management | For | For |
| 1f. | Election of Director: Ernie Herrman | Management | For | For |
| 1g. | Election of Director: Michael F. Hines | Management | For | For |
| 1h. | Election of Director: Amy B. Lane | Management | For | For |
| 1i. | Election of Director: Carol Meyrowitz | Management | For | For |
| 1j. | Election of Director: Jackwyn L. Nemerov | Management | For | For |
| 1k. | Election of Director: John F. O'Brien | Management | For | For |
| 2. | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023 | Management | For | For |
| 3. | Approval of Stock Incentive Plan (2022 Restatement) | Management | For | For |
| 4. | Advisory approval of TJX's executive compensation (the say-on- pay vote) | Management | For | For |
| 5. | Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain | Shareholder | Against | For |
| 6. | Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees | Shareholder | Against | For |
| 7. | Shareholder proposal for a report on risk due to restrictions on reproductive rights | Shareholder | Against | For |
| 8. | Shareholder proposal to adopt a paid sick leave policy for all Associates | Shareholder | Against | For |
| WILLIS TOWERS WATSON PLC |
| Security | G96629103 | | | | | Meeting Type | Annual |
| Ticker Symbol | WTW | | | | | Meeting Date | 08-Jun-2022 |
| ISIN | IE00BDB6Q211 | | | | | Agenda | 935625939 - Management |
| Record Date | 11-Apr-2022 | | | | | Holding Recon Date | 11-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 07-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Dame Inga Beale | Management | For | For |
| 1b. | Election of Director: Fumbi Chima | Management | For | For |
| 1c. | Election of Director: Michael Hammond | Management | For | For |
| 1d. | Election of Director: Carl Hess | Management | For | For |
| 1e. | Election of Director: Brendan O'Neill | Management | For | For |
| 1f. | Election of Director: Linda Rabbitt | Management | For | For |
| 1g. | Election of Director: Paul Reilly | Management | For | For |
| 1h. | Election of Director: Michelle Swanback | Management | For | For |
| 1i. | Election of Director: Paul Thomas | Management | For | For |
| 2. | Ratify, on an advisory basis, the appointment of (i) Deloitte & Touche LLP to audit our financial statements and (ii) Deloitte Ireland LLP to audit our Irish Statutory Accounts, and authorize, in a binding vote, the Board, acting through the Audit and Risk Committee, to fix the independent auditors' remuneration. | Management | For | For |
| 3. | Approve, on an advisory basis, the named executive officer compensation. | Management | For | For |
| 4. | Renew the Board's existing authority to issue shares under Irish law. | Management | For | For |
| 5. | Renew the Board's existing authority to opt out of statutory pre-emption rights under Irish law. | Management | For | For |
| 6. | Approve the creation of distributable profits by the reduction and cancellation of the Company's share premium account. | Management | For | For |
| 7. | Amend and restate the Willis Towers Watson Public Limited Company 2012 Equity Incentive Plan, including to increase the number of shares authorized for issuance under the 2012 Plan. | Management | For | For |
| REGENERON PHARMACEUTICALS, INC. |
| Security | 75886F107 | | | | | Meeting Type | Annual |
| Ticker Symbol | REGN | | | | | Meeting Date | 10-Jun-2022 |
| ISIN | US75886F1075 | | | | | Agenda | 935620383 - Management |
| Record Date | 12-Apr-2022 | | | | | Holding Recon Date | 12-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 09-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Bonnie L. Bassler, Ph.D. | Management | For | For |
| 1b. | Election of Director: Michael S. Brown, M.D. | Management | For | For |
| 1c. | Election of Director: Leonard S. Schleifer, M.D., Ph.D. | Management | For | For |
| 1d. | Election of Director: George D. Yancopoulos, M.D., Ph.D. | Management | For | For |
| 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | Proposal to approve, on an advisory basis, executive compensation. | Management | For | For |
| W. R. BERKLEY CORPORATION |
| Security | 084423102 | | | | | Meeting Type | Annual |
| Ticker Symbol | WRB | | | | | Meeting Date | 15-Jun-2022 |
| ISIN | US0844231029 | | | | | Agenda | 935626929 - Management |
| Record Date | 18-Apr-2022 | | | | | Holding Recon Date | 18-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 14-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: W. Robert Berkley, Jr. | Management | For | For |
| 1b. | Election of Director: Ronald E. Blaylock | Management | For | For |
| 1c. | Election of Director: Mary C. Farrell | Management | For | For |
| 1d. | Election of Director: Mark L. Shapiro | Management | For | For |
| 2. | To approve and adopt an amendment to the Company's Restated Certificate of Incorporation to increase the authorized number of shares of common stock from 750,000,000 to 1,250,000,000 | Management | For | For |
| 3. | Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on- pay" vote | Management | For | For |
| 4. | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2022 | Management | For | For |
| BIOGEN INC. |
| Security | 09062X103 | | | | | Meeting Type | Annual |
| Ticker Symbol | BIIB | | | | | Meeting Date | 15-Jun-2022 |
| ISIN | US09062X1037 | | | | | Agenda | 935631728 - Management |
| Record Date | 21-Apr-2022 | | | | | Holding Recon Date | 21-Apr-2022 |
| City / | Country | | | / | United
States | | | | Vote Deadline Date | 14-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Alexander J. Denner | Management | For | For |
| 1b. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Caroline D. Dorsa | Management | For | For |
| 1c. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Maria C. Freire | Management | For | For |
| 1d. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: William A. Hawkins | Management | For | For |
| 1e. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: William D. Jones | Management | For | For |
| 1f. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Jesus B. Mantas | Management | For | For |
| 1g. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Richard C. Mulligan | Management | For | For |
| 1h. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Stelios Papadopoulos | Management | For | For |
| 1i. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Eric K. Rowinsky | Management | For | For |
| 1j. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Stephen A. Sherwin | Management | For | For |
| 1k. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Michel Vounatsos | Management | For | For |
| 2. | To ratify the selection of PricewaterhouseCoopers LLP as Biogen Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | Say on Pay - To approve an advisory vote on executive compensation. | Management | For | For |
| AON PLC |
| Security | G0403H108 | | | | | Meeting Type | Annual |
| Ticker Symbol | AON | | | | | Meeting Date | 17-Jun-2022 |
| ISIN | IE00BLP1HW54 | | | | | Agenda | 935632857 - Management |
| Record Date | 14-Apr-2022 | | | | | Holding Recon Date | 14-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 15-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Lester B. Knight | Management | For | For |
| 1b. | Election of Director: Gregory C. Case | Management | For | For |
| 1c. | Election of Director: Jin-Yong Cai | Management | For | For |
| 1d. | Election of Director: Jeffrey C. Campbell | Management | For | For |
| 1e. | Election of Director: Fulvio Conti | Management | For | For |
| 1f. | Election of Director: Cheryl A. Francis | Management | For | For |
| 1g. | Election of Director: J. Michael Losh | Management | For | For |
| 1h. | Election of Director: Richard C. Notebaert | Management | For | For |
| 1i. | Election of Director: Gloria Santona | Management | For | For |
| 1j. | Election of Director: Byron O. Spruell | Management | For | For |
| 1k. | Election of Director: Carolyn Y. Woo | Management | For | For |
| 2. | Advisory vote to approve the compensation of the Company's named executive officers. | Management | For | For |
| 3. | Ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Re-appoint Ernst & Young Chartered Accountants as the Company's statutory auditor under Irish law. | Management | For | For |
| 5. | Authorize the Board or the Audit Committee of the Board to determine the remuneration of Ernst & Young Ireland, in its capacity as the Company's statutory auditor under Irish law. | Management | For | For |
| ACTIVISION BLIZZARD, INC. |
| Security | 00507V109 | | | | | Meeting Type | Annual |
| Ticker Symbol | ATVI | | | | | Meeting Date | 21-Jun-2022 |
| ISIN | US00507V1098 | | | | | Agenda | 935640715 - Management |
| Record Date | 22-Apr-2022 | | | | | Holding Recon Date | 22-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 17-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Reveta Bowers | Management | For | For |
| 1b. | Election of Director: Kerry Carr | Management | For | For |
| 1c. | Election of Director: Robert Corti | Management | For | For |
| 1d. | Election of Director: Brian Kelly | Management | For | For |
| 1e. | Election of Director: Robert Kotick | Management | For | For |
| 1f. | Election of Director: Lulu Meservey | Management | For | For |
| 1g. | Election of Director: Barry Meyer | Management | For | For |
| 1h. | Election of Director: Robert Morgado | Management | For | For |
| 1i. | Election of Director: Peter Nolan | Management | For | For |
| 1j. | Election of Director: Dawn Ostroff | Management | For | For |
| 2. | Advisory vote to approve our executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm. | Management | For | For |
| 4. | Shareholder proposal regarding the nomination of an employee representative director. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding the preparation of a report about the Company's efforts to prevent abuse, harassment and discrimination. | Shareholder | Against | For |
| NASDAQ, INC. |
| Security | 631103108 | | | | | Meeting Type | Annual |
| Ticker Symbol | NDAQ | | | | | Meeting Date | 22-Jun-2022 |
| ISIN | US6311031081 | | | | | Agenda | 935633746 - Management |
| Record Date | 25-Apr-2022 | | | | | Holding Recon Date | 25-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 21-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Melissa M. Arnoldi | Management | For | For |
| 1b. | Election of Director: Charlene T. Begley | Management | For | For |
| 1c. | Election of Director: Steven D. Black | Management | For | For |
| 1d. | Election of Director: Adena T. Friedman | Management | For | For |
| 1e. | Election of Director: Essa Kazim | Management | For | For |
| 1f. | Election of Director: Thomas A. Kloet | Management | For | For |
| 1g. | Election of Director: John D. Rainey | Management | For | For |
| 1h. | Election of Director: Michael R. Splinter | Management | For | For |
| 1i. | Election of Director: Toni Townes-Whitley | Management | For | For |
| 1j. | Election of Director: Alfred W. Zollar | Management | For | For |
| 2. | Advisory vote to approve the Company's executive compensation as presented in the Proxy Statement | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022 | Management | For | For |
| 4. | Approve an amendment to the Company's Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock in order to effect a 3-for-1 stock split | Management | For | For |
| 5. | A Shareholder Proposal entitled "Special Shareholder Meeting Improvement" | Shareholder | Against | For |
| THE KROGER CO. |
| Security | 501044101 | | | | | Meeting Type | Annual |
| Ticker Symbol | KR | | | | | Meeting Date | 23-Jun-2022 |
| ISIN | US5010441013 | | | | | Agenda | 935647416 - Management |
| Record Date | 25-Apr-2022 | | | | | Holding Recon Date | 25-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 22-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Nora A. Aufreiter | | | For | For |
| | | 2 | Kevin M. Brown | | | For | For |
| | | 3 | Elaine L. Chao | | | For | For |
| | | 4 | Anne Gates | | | For | For |
| | | 5 | Karen M. Hoguet | | | For | For |
| | | 6 | W. Rodney McMullen | | | For | For |
| | | 7 | Clyde R. Moore | | | For | For |
| | | 8 | Ronald L. Sargent | | | For | For |
| | | 9 | J. Amanda Sourry Knox | | | For | For |
| | | 10 | Mark S. Sutton | | | For | For |
| | | 11 | Ashok Vemuri | | | For | For |
| 2. | To approve our executive compensation, on an advisory basis | Management | For | For |
| 3. | To ratify the selection of our independent auditor for fiscal year 2022 | Management | For | For |
| 4. | To approve additional shares under the 2019 Long-Term Incentive Plan | Management | For | For |
| 5. | Shareholder Proposal - Recyclability of Packaging | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on Protection of Farmworkers | Shareholder | Against | For |
| 7. | Shareholder Proposal - Report on Elimination of HFCs | Shareholder | Against | For |
| 8. | Shareholder Proposal - Report on Workforce Strategy | Shareholder | Against | For |
| DOLLAR TREE, INC. |
| Security | 256746108 | | | | | Meeting Type | Annual |
| Ticker Symbol | DLTR | | | | | Meeting Date | 30-Jun-2022 |
| ISIN | US2567461080 | | | | | Agenda | 935652001 - Management |
| Record Date | 29-Apr-2022 | | | | | Holding Recon Date | 29-Apr-2022 |
| City / | Country | | | / | United States | | | | Vote Deadline Date | 29-Jun-2022 |
| SEDOL(s) | | | | Quick Code | |
| Item | Proposal | | Proposed by | | Vote | For/Against Management |
| 1a. | Election of Director: Thomas W. Dickson | Management | For | For |
| 1b. | Election of Director: Richard W. Dreiling | Management | For | For |
| 1c. | Election of Director: Cheryl W. Grisé | Management | For | For |
| 1d. | Election of Director: Daniel J. Heinrich | Management | For | For |
| 1e. | Election of Director: Paul C. Hilal | Management | For | For |
| 1f. | Election of Director: Edward J. Kelly, III | Management | For | For |
| 1g. | Election of Director: Mary A. Laschinger | Management | For | For |
| 1h. | Election of Director: Jeffrey G. Naylor | Management | For | For |
| 1i. | Election of Director: Winnie Y. Park | Management | For | For |
| 1j. | Election of Director: Bertram L. Scott | Management | For | For |
| 1k. | Election of Director: Stephanie P. Stahl | Management | For | For |
| 1l. | Election of Director: Michael A. Witynski | Management | For | For |
| 2. | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers. | Management | For | For |
| 3. | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2022. | Management | For | For |
| 4. | To approve the amendment to the Company's Articles of Incorporation. | Management | For | For |
| 5. | A shareholder proposal requesting that the Board issue a report on climate transition planning. | Shareholder | Against | For |
| | | | | | | | | | | | | |
| STERIS PLC |
| Security | G8473T100 | | | | Meeting Type | Annual |
| Ticker Symbol | STE | | | | Meeting Date | 29-Jul-2021 |
| ISIN | IE00BFY8C754 | | | | Agenda | 935461068 - Management |
| Record Date | 01-Jun-2021 | | | | Holding Recon Date | 01-Jun-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 28-Jul-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Re-election of Director: Richard C. Breeden | Management | For | For |
| 1B. | Re-election of Director: Daniel A. Carestio | Management | For | For |
| 1C. | Re-election of Director: Cynthia L. Feldmann | Management | For | For |
| 1D. | Re-election of Director: Christopher Holland | Management | For | For |
| 1E. | Re-election of Director: Dr. Jacqueline B. Kosecoff | Management | For | For |
| 1F. | Re-election of Director: Paul E. Martin | Management | For | For |
| 1G. | Re-election of Director: Dr. Nirav R. Shah | Management | For | For |
| 1H. | Re-election of Director: Dr. Mohsen M. Sohi | Management | For | For |
| 1I. | Re-election of Director: Dr. Richard M. Steeves | Management | For | For |
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending March 31, 2022. | Management | For | For |
| 3. | To appoint Ernst & Young Chartered Accountants as the Company's Irish statutory auditor under the Act to hold office until the conclusion of the Company's next Annual General Meeting. | Management | For | For |
| 4. | To authorize the Directors of the Company or the Audit Committee to determine the remuneration of Ernst & Young Chartered Accountants as the Company's Irish statutory auditor. | Management | For | For |
| 5. | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 14, 2021. | Management | For | For |
| THE J. M. SMUCKER COMPANY |
| Security | 832696405 | | | | Meeting Type | Annual |
| Ticker Symbol | SJM | | | | Meeting Date | 18-Aug-2021 |
| ISIN | US8326964058 | | | | Agenda | 935468264 - Management |
| Record Date | 21-Jun-2021 | | | | Holding Recon Date | 21-Jun-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 17-Aug-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director whose term of office will expire in 2022: Susan E. Chapman-Hughes | Management | For | For |
| 1B. | Election of Director whose term of office will expire in 2022: Paul J. Dolan | Management | For | For |
| 1C. | Election of Director whose term of office will expire in 2022: Jay L. Henderson | Management | For | For |
| 1D. | Election of Director whose term of office will expire in 2022: Kirk L. Perry | Management | For | For |
| 1E. | Election of Director whose term of office will expire in 2022: Sandra Pianalto | Management | For | For |
| 1F. | Election of Director whose term of office will expire in 2022: Alex Shumate | Management | For | For |
| 1G. | Election of Director whose term of office will expire in 2022: Mark T. Smucker | Management | For | For |
| 1H. | Election of Director whose term of office will expire in 2022: Richard K. Smucker | Management | For | For |
| 1I. | Election of Director whose term of office will expire in 2022: Timothy P. Smucker | Management | For | For |
| 1J. | Election of Director whose term of office will expire in 2022: Jodi L. Taylor | Management | For | For |
| 1K. | Election of Director whose term of office will expire in 2022: Dawn C. Willoughby | Management | For | For |
| 2. | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2022 fiscal year. | Management | For | For |
| 3. | Advisory approval of the Company's executive compensation. | Management | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. |
| Security | 874054109 | | | | Meeting Type | Annual |
| Ticker Symbol | TTWO | | | | Meeting Date | 14-Sep-2021 |
| ISIN | US8740541094 | | | | Agenda | 935479584 - Management |
| Record Date | 20-Jul-2021 | | | | Holding Recon Date | 20-Jul-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 13-Sep-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Strauss Zelnick | Management | For | For |
| 1B. | Election of Director: Michael Dornemann | Management | For | For |
| 1C. | Election of Director: J. Moses | Management | For | For |
| 1D. | Election of Director: Michael Sheresky | Management | For | For |
| 1E. | Election of Director: LaVerne Srinivasan | Management | For | For |
| 1F. | Election of Director: Susan Tolson | Management | For | For |
| 1G. | Election of Director: Paul Viera | Management | For | For |
| 1H. | Election of Director: Roland Hernandez | Management | For | For |
| 2. | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement. | Management | For | For |
| 3. | Approval of the amendment to the Amended and Restated Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan. | Management | For | For |
| 4. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2022. | Management | For | For |
| LAMB WESTON HOLDINGS, INC. |
| Security | 513272104 | | | | Meeting Type | Annual |
| Ticker Symbol | LW | | | | Meeting Date | 23-Sep-2021 |
| ISIN | US5132721045 | | | | Agenda | 935479508 - Management |
| Record Date | 26-Jul-2021 | | | | Holding Recon Date | 26-Jul-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 22-Sep-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Peter J. Bensen | Management | For | For |
| 1B. | Election of Director: Charles A. Blixt | Management | For | For |
| 1C. | Election of Director: Robert J. Coviello | Management | For | For |
| 1D. | Election of Director: André J. Hawaux | Management | For | For |
| 1E. | Election of Director: W.G. Jurgensen | Management | For | For |
| 1F. | Election of Director: Thomas P. Maurer | Management | For | For |
| 1G. | Election of Director: Hala G. Moddelmog | Management | For | For |
| 1H. | Election of Director: Robert A. Niblock | Management | For | For |
| 1I. | Election of Director: Maria Renna Sharpe | Management | For | For |
| 1J. | Election of Director: Thomas P. Werner | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 3. | Ratification of the Appointment of KPMG LLP as Independent Auditors for Fiscal Year 2022. | Management | For | For |
| GENERAL MILLS, INC. |
| Security | 370334104 | | | | Meeting Type | Annual |
| Ticker Symbol | GIS | | | | Meeting Date | 28-Sep-2021 |
| ISIN | US3703341046 | | | | Agenda | 935483987 - Management |
| Record Date | 30-Jul-2021 | | | | Holding Recon Date | 30-Jul-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 27-Sep-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: R. Kerry Clark | Management | For | For |
| 1B. | Election of Director: David M. Cordani | Management | For | For |
| 1C. | Election of Director: Jeffrey L. Harmening | Management | For | For |
| 1D. | Election of Director: Maria G. Henry | Management | For | For |
| 1E. | Election of Director: Jo Ann Jenkins | Management | For | For |
| 1F. | Election of Director: Elizabeth C. Lempres | Management | For | For |
| 1G. | Election of Director: Diane L. Neal | Management | For | For |
| 1H. | Election of Director: Steve Odland | Management | For | For |
| 1I. | Election of Director: Maria A. Sastre | Management | For | For |
| 1J. | Election of Director: Eric D. Sprunk | Management | For | For |
| 1K. | Election of Director: Jorge A. Uribe | Management | For | For |
| 2. | Advisory Vote on Executive Compensation. | Management | For | For |
| 3. | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Amendment and Restatement of Our Certificate of Incorporation to Eliminate Supermajority Voting Provisions. | Management | For | For |
| COTERRA ENERGY INC. |
| Security | 127097103 | | | | Meeting Type | Special |
| Ticker Symbol | COG | | | | Meeting Date | 29-Sep-2021 |
| ISIN | US1270971039 | | | | Agenda | 935489333 - Management |
| Record Date | 10-Aug-2021 | | | | Holding Recon Date | 10-Aug-2021 |
| City / | Country | | | / | United
States | | | Vote Deadline Date | 28-Sep-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | A proposal to approve the issuance of shares of common stock, par value $0.10 per share ("Cabot common stock"), of Cabot Oil & Gas Corporation ("Cabot"), pursuant to the terms of the Agreement and Plan of Merger, dated as of May 23, 2021, as amended, by and among Cabot, Double C Merger Sub, Inc., a wholly owned subsidiary of Cabot, and Cimarex Energy Co. | Management | For | For |
| 2. | A proposal to adopt an amendment to Cabot's Restated Certificate of Incorporation, as amended, to increase the number of authorized shares of Cabot common stock from 960,000,000 shares to 1,800,000,000 shares. | Management | For | For |
| THE PROCTER & GAMBLE COMPANY |
| Security | 742718109 | | | | Meeting Type | Annual |
| Ticker Symbol | PG | | | | Meeting Date | 12-Oct-2021 |
| ISIN | US7427181091 | | | | Agenda | 935488002 - Management |
| Record Date | 13-Aug-2021 | | | | Holding Recon Date | 13-Aug-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-Oct-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | ELECTION OF DIRECTOR: B. Marc Allen | Management | For | For |
| 1B. | ELECTION OF DIRECTOR: Angela F. Braly | Management | For | For |
| 1C. | ELECTION OF DIRECTOR: Amy L. Chang | Management | For | For |
| 1D. | ELECTION OF DIRECTOR: Joseph Jimenez | Management | For | For |
| 1E. | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | For | For |
| 1F. | ELECTION OF DIRECTOR: Debra L. Lee | Management | For | For |
| 1G. | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | For | For |
| 1H. | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | For | For |
| 1I. | ELECTION OF DIRECTOR: Jon R. Moeller | Management | For | For |
| 1J. | ELECTION OF DIRECTOR: David S. Taylor | Management | For | For |
| 1K. | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | For | For |
| 1L. | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | For | For |
| 2. | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | For | For |
| 3. | Advisory Vote to Approve the Company's Executive
Compensation (the "Say on Pay" vote). | Management | For | For |
| 4. | Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Against | For |
| CHUBB LIMITED |
| Security | H1467J104 | | | | Meeting Type | Special |
| Ticker Symbol | CB | | | | Meeting Date | 03-Nov-2021 |
| ISIN | CH0044328745 | | | | Agenda | 935498128 - Management |
| Record Date | 10-Sep-2021 | | | | Holding Recon Date | 10-Sep-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 01-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1 | Ratification of the share repurchase program ending June 30, 2022. | Management | For | For |
| 2 | Reduction of share capital. | Management | For | For |
| A | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | For | For |
| ORACLE CORPORATION |
| Security | 68389X105 | | | | Meeting Type | Annual |
| Ticker Symbol | ORCL | | | | Meeting Date | 10-Nov-2021 |
| ISIN | US68389X1054 | | | | Agenda | 935498027 - Management |
| Record Date | 13-Sep-2021 | | | | Holding Recon Date | 13-Sep-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Jeffrey S. Berg | | For | For |
| | | 2 | Michael J. Boskin | | For | For |
| | | 3 | Safra A. Catz | | For | For |
| | | 4 | Bruce R. Chizen | | For | For |
| | | 5 | George H. Conrades | | For | For |
| | | 6 | Lawrence J. Ellison | | For | For |
| | | 7 | Rona A. Fairhead | | For | For |
| | | 8 | Jeffrey O. Henley | | For | For |
| | | 9 | Renee J. James | | For | For |
| | | 10 | Charles W. Moorman IV | | For | For |
| | | 11 | Leon E. Panetta | | For | For |
| | | 12 | William G. Parrett | | For | For |
| | | 13 | Naomi O. Seligman | | For | For |
| | | 14 | Vishal Sikka | | For | For |
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For |
| 3. | Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan. | Management | For | For |
| 4. | Ratification of Selection of Independent Registered Public Accounting Firm. | Management | For | For |
| 5. | Stockholder Proposal Regarding Racial Equity Audit. | Shareholder | Against | For |
| 6. | Stockholder Proposal Regarding Independent Board Chair. | Shareholder | Against | For |
| 7. | Stockholder Proposal Regarding Political Spending. | Shareholder | Against | For |
| JACK HENRY & ASSOCIATES, INC. |
| Security | 426281101 | | | | Meeting Type | Annual |
| Ticker Symbol | JKHY | | | | Meeting Date | 16-Nov-2021 |
| ISIN | US4262811015 | | | | Agenda | 935504250 - Management |
| Record Date | 20-Sep-2021 | | | | Holding Recon Date | 20-Sep-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 15-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | D. Foss | | For | For |
| | | 2 | M. Flanigan | | For | For |
| | | 3 | T. Wilson | | For | For |
| | | 4 | J. Fiegel | | For | For |
| | | 5 | T. Wimsett | | For | For |
| | | 6 | L. Kelly | | For | For |
| | | 7 | S. Miyashiro | | For | For |
| | | 8 | W. Brown | | For | For |
| | | 9 | C. Campbell | | For | For |
| 2. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For |
| 3. | To ratify the selection of the Company's independent registered public accounting firm. | Management | For | For |
| THE CLOROX COMPANY |
| Security | 189054109 | | | | Meeting Type | Annual |
| Ticker Symbol | CLX | | | | Meeting Date | 17-Nov-2021 |
| ISIN | US1890541097 | | | | Agenda | 935503208 - Management |
| Record Date | 24-Sep-2021 | | | | Holding Recon Date | 24-Sep-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 16-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Amy Banse | Management | For | For |
| 1B. | Election of Director: Richard H. Carmona | Management | For | For |
| 1C. | Election of Director: Spencer C. Fleischer | Management | For | For |
| 1D. | Election of Director: Esther Lee | Management | For | For |
| 1E. | Election of Director: A.D. David Mackay | Management | For | For |
| 1F. | Election of Director: Paul Parker | Management | For | For |
| 1G. | Election of Director: Linda Rendle | Management | For | For |
| 1H. | Election of Director: Matthew J. Shattock | Management | For | For |
| 1I. | Election of Director: Kathryn Tesija | Management | For | For |
| 1J. | Election of Director: Russell Weiner | Management | For | For |
| 1K. | Election of Director: Christopher J. Williams | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 3. | Ratification of the Selection of Ernst & Young LLP as the Clorox Company's Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Approval of the Amended and Restated 2005 Stock Incentive Plan. | Management | For | For |
| 5. | Shareholder Proposal Requesting Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Against | For |
| MICROSOFT CORPORATION |
| Security | 594918104 | | | | Meeting Type | Annual |
| Ticker Symbol | MSFT | | | | Meeting Date | 30-Nov-2021 |
| ISIN | US5949181045 | | | | Agenda | 935505480 - Management |
| Record Date | 30-Sep-2021 | | | | Holding Recon Date | 30-Sep-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 29-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Reid G. Hoffman | Management | For | For |
| 1B. | Election of Director: Hugh F. Johnston | Management | For | For |
| 1C. | Election of Director: Teri L. List | Management | For | For |
| 1D. | Election of Director: Satya Nadella | Management | For | For |
| 1E. | Election of Director: Sandra E. Peterson | Management | For | For |
| 1F. | Election of Director: Penny S. Pritzker | Management | For | For |
| 1G. | Election of Director: Carlos A. Rodriguez | Management | For | For |
| 1H. | Election of Director: Charles W. Scharf | Management | For | For |
| 1I. | Election of Director: John W. Stanton | Management | For | For |
| 1J. | Election of Director: John W. Thompson | Management | For | For |
| 1K. | Election of Director: Emma N. Walmsley | Management | For | For |
| 1L. | Election of Director: Padmasree Warrior | Management | For | For |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Approve Employee Stock Purchase Plan. | Management | For | For |
| 4. | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | For | For |
| 5. | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Against | For |
| 7. | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Against | For |
| 8. | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Against | For |
| 9. | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Against | For |
| CAMPBELL SOUP COMPANY |
| Security | 134429109 | | | | Meeting Type | Annual |
| Ticker Symbol | CPB | | | | Meeting Date | 01-Dec-2021 |
| ISIN | US1344291091 | | | | Agenda | 935506367 - Management |
| Record Date | 05-Oct-2021 | | | | Holding Recon Date | 05-Oct-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 30-Nov-2021 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Fabiola R. Arredondo | Management | For | For |
| 1B. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Howard M. Averill | Management | For | For |
| 1C. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: John P. (JP) Bilbrey | Management | For | For |
| 1D. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Mark A. Clouse | Management | For | For |
| 1E. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Bennett Dorrance | Management | For | For |
| 1F. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Maria Teresa Hilado | Management | For | For |
| 1G. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Grant H. Hill | Management | For | For |
| 1H. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Sarah Hofstetter | Management | For | For |
| 1I. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Marc B. Lautenbach | Management | For | For |
| 1J. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Mary Alice D. Malone | Management | For | For |
| 1K. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Keith R. McLoughlin | Management | For | For |
| 1L. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Kurt T. Schmidt | Management | For | For |
| 1M. | Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Archbold D. van Beuren | Management | For | For |
| 2. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2022. | Management | For | For |
| 3. | To vote on an advisory resolution to approve the fiscal 2021 compensation of our named executive officers, commonly referred to as a "say on pay" vote. | Management | For | For |
| 4. | To vote on a shareholder proposal regarding simple majority vote. | Shareholder | Against | For |
| 5. | To vote on a shareholder proposal regarding virtual shareholder meetings. | Shareholder | Against | For |
| COSTCO WHOLESALE CORPORATION |
| Security | 22160K105 | | | | Meeting Type | Annual |
| Ticker Symbol | COST | | | | Meeting Date | 20-Jan-2022 |
| ISIN | US22160K1051 | | | | Agenda | 935530849 - Management |
| Record Date | 11-Nov-2021 | | | | Holding Recon Date | 11-Nov-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 19-Jan-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Susan L. Decker | Management | For | For |
| 1B. | Election of Director: Kenneth D. Denman | Management | For | For |
| 1C. | Election of Director: Richard A. Galanti | Management | For | For |
| 1D. | Election of Director: Hamilton E. James | Management | For | For |
| 1E. | Election of Director: W. Craig Jelinek | Management | For | For |
| 1F. | Election of Director: Sally Jewell | Management | For | For |
| 1G. | Election of Director: Charles T. Munger | Management | For | For |
| 1H. | Election of Director: Jeffrey S. Raikes | Management | For | For |
| 1I. | Election of Director: John W. Stanton | Management | For | For |
| 1J. | Election of Director: Maggie Wilderotter | Management | For | For |
| 2. | Ratification of selection of independent auditors. | Management | For | For |
| 3. | Approval, on an advisory basis, of executive compensation. | Management | For | For |
| 4. | Shareholder proposal regarding charitable giving reporting. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding the adoption of GHG emissions reduction targets. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding report on racial justice and food equity. | Shareholder | Against | For |
| HORMEL FOODS CORPORATION |
| Security | 440452100 | | | | Meeting Type | Annual |
| Ticker Symbol | HRL | | | | Meeting Date | 25-Jan-2022 |
| ISIN | US4404521001 | | | | Agenda | 935533833 - Management |
| Record Date | 03-Dec-2021 | | | | Holding Recon Date | 03-Dec-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 24-Jan-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Prama Bhatt | Management | For | For |
| 1B. | Election of Director: Gary C. Bhojwani | Management | For | For |
| 1C. | Election of Director: Terrell K. Crews | Management | For | For |
| 1D. | Election of Director: Stephen M. Lacy | Management | For | For |
| 1E. | Election of Director: Elsa A. Murano, Ph.D. | Management | For | For |
| 1F. | Election of Director: Susan K. Nestegard | Management | For | For |
| 1G. | Election of Director: William A. Newlands | Management | For | For |
| 1H. | Election of Director: Christopher J. Policinski | Management | For | For |
| 1I. | Election of Director: Jose Luis Prado | Management | For | For |
| 1J. | Election of Director: Sally J. Smith | Management | For | For |
| 1K. | Election of Director: James P. Snee | Management | For | For |
| 1L. | Election of Director: Steven A. White | Management | For | For |
| 2. | Ratify the appointment by the Audit Committee of the Board of Directors of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending October 30, 2022. | Management | For | For |
| 3. | Approve the Named Executive Officer compensation as disclosed in the Company's 2022 annual meeting proxy statement. | Management | For | For |
| 4. | Vote on the stockholder proposal requesting a report on external public health costs of antimicrobial resistance, if presented at the meeting. | Shareholder | Against | For |
| WALGREENS BOOTS ALLIANCE, INC. |
| Security | 931427108 | | | | Meeting Type | Annual |
| Ticker Symbol | WBA | | | | Meeting Date | 27-Jan-2022 |
| ISIN | US9314271084 | | | | Agenda | 935533302 - Management |
| Record Date | 29-Nov-2021 | | | | Holding Recon Date | 29-Nov-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 26-Jan-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Janice M. Babiak | Management | For | For |
| 1B. | Election of Director: David J. Brailer | Management | For | For |
| 1C. | Election of Director: Rosalind G. Brewer | Management | For | For |
| 1D. | Election of Director: William C. Foote | Management | For | For |
| 1E. | Election of Director: Ginger L. Graham | Management | For | For |
| 1F. | Election of Director: Valerie B. Jarrett | Management | For | For |
| 1G. | Election of Director: John A. Lederer | Management | For | For |
| 1H. | Election of Director: Dominic P. Murphy | Management | For | For |
| 1I. | Election of Director: Stefano Pessina | Management | For | For |
| 1J. | Election of Director: Nancy M. Schlichting | Management | For | For |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 4. | Stockholder proposal requesting conversion to a Public Benefit Corporation. | Shareholder | Against | For |
| 5. | Stockholder proposal to reduce the ownership threshold for calling special meetings of stockholders. | Shareholder | Against | For |
| 6. | Stockholder proposal requesting report on public health costs due to tobacco product sales and the impact on overall market returns. | Shareholder | Against | For |
| TYSON FOODS, INC. |
| Security | 902494103 | | | | Meeting Type | Annual |
| Ticker Symbol | TSN | | | | Meeting Date | 10-Feb-2022 |
| ISIN | US9024941034 | | | | Agenda | 935537920 - Management |
| Record Date | 13-Dec-2021 | | | | Holding Recon Date | 13-Dec-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-Feb-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: John H. Tyson | Management | For | For |
| 1B. | Election of Director: Les R. Baledge | Management | For | For |
| 1C. | Election of Director: Mike Beebe | Management | For | For |
| 1D. | Election of Director: Maria Claudia Borras | Management | For | For |
| 1E. | Election of Director: David J. Bronczek | Management | For | For |
| 1F. | Election of Director: Mikel A. Durham | Management | For | For |
| 1G. | Election of Director: Donnie King | Management | For | For |
| 1H. | Election of Director: Jonathan D. Mariner | Management | For | For |
| 1I. | Election of Director: Kevin M. McNamara | Management | For | For |
| 1J. | Election of Director: Cheryl S. Miller | Management | For | For |
| 1K. | Election of Director: Jeffrey K. Schomburger | Management | For | For |
| 1L. | Election of Director: Barbara A. Tyson | Management | For | For |
| 1M. | Election of Director: Noel White | Management | For | For |
| 2. | To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for fiscal year ending October 1, 2022. | Management | For | For |
| 3. | Shareholder proposal to request a report on sustainable packaging efforts. | Shareholder | Against | For |
| AMERISOURCEBERGEN CORPORATION |
| Security | 03073E105 | | | | Meeting Type | Annual |
| Ticker Symbol | ABC | | | | Meeting Date | 10-Mar-2022 |
| ISIN | US03073E1055 | | | | Agenda | 935545016 - Management |
| Record Date | 10-Jan-2022 | | | | Holding Recon Date | 10-Jan-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-Mar-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Ornella Barra | Management | For | For |
| 1B. | Election of Director: Steven H. Collis | Management | For | For |
| 1C. | Election of Director: D. Mark Durcan | Management | For | For |
| 1D. | Election of Director: Richard W. Gochnauer | Management | For | For |
| 1E. | Election of Director: Lon R. Greenberg | Management | For | For |
| 1F. | Election of Director: Jane E. Henney, M.D. | Management | For | For |
| 1G. | Election of Director: Kathleen W. Hyle | Management | For | For |
| 1H. | Election of Director: Michael J. Long | Management | For | For |
| 1I. | Election of Director: Henry W. McGee | Management | For | For |
| 1J. | Election of Director: Dennis M. Nally | Management | For | For |
| 2. | Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 3. | Advisory vote to approve the compensation of named executive officers. | Management | For | For |
| 4. | Approval of the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan. | Management | For | For |
| 5. | Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation. | Shareholder | Against | For |
| 6. | Stockholder proposal, if properly presented, regarding the
threshold for calling a special meeting. | Shareholder | Against | For |
| MCCORMICK & COMPANY, INCORPORATED |
| Security | 579780206 | | | | Meeting Type | Annual |
| Ticker Symbol | MKC | | | | Meeting Date | 30-Mar-2022 |
| ISIN | US5797802064 | | | | Agenda | 935551728 - Management |
| Record Date | 31-Dec-2021 | | | | Holding Recon Date | 31-Dec-2021 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 29-Mar-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | YOU ARE CORDIALLY INVITED TO ATTEND THE ANNUAL MEETING OF STOCKHOLDERS OF McCORMICK & COMPANY, INCORPORATED (THE "COMPANY") TO BE HELD VIA A VIRTUAL SHAREHOLDER MEETING ON WEDNESDAY, MARCH 30, 2022 AT 10:00 AM EASTERN TIME. PLEASE USE THE FOLLOWING URL TO ACCESS THE MEETING (WWW.VIRTUALSHAREHOLDERMEETING.COM/MKC2 022). | Management | For | |
| THE AES CORPORATION |
| Security | 00130H105 | | | | Meeting Type | Annual |
| Ticker Symbol | AES | | | | Meeting Date | 21-Apr-2022 |
| ISIN | US00130H1059 | | | | Agenda | 935556336 - Management |
| Record Date | 25-Feb-2022 | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 20-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Janet G. Davidson | Management | For | For |
| 1B. | Election of Director: Andrés R. Gluski | Management | For | For |
| 1C. | Election of Director: Tarun Khanna | Management | For | For |
| 1D. | Election of Director: Holly K. Koeppel | Management | For | For |
| 1E. | Election of Director: Julia M.Laulis | Management | For | For |
| 1F. | Election of Director: James H. Miller | Management | For | For |
| 1G. | Election of Director: Alain Monié | Management | For | For |
| 1H. | Election of Director: John B. Morse, Jr. | Management | For | For |
| 1I. | Election of Director: Moisés Naim | Management | For | For |
| 1J. | Election of Director: Teresa M. Sebastian | Management | For | For |
| 1K. | Election of Director: Maura Shaughnessy | Management | For | For |
| 2. | Approval, on an advisory basis, of the Company's executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the independent auditor of the Company for fiscal year 2022. | Management | For | For |
| 4. | If properly presented, to vote on a non-binding Stockholder proposal to subject termination pay to Stockholder approval. | Shareholder | Against | For |
| CENTENE CORPORATION |
| Security | 15135B101 | | | | Meeting Type | Annual |
| Ticker Symbol | CNC | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US15135B1017 | | | | Agenda | 935559863 - Management |
| Record Date | 25-Feb-2022 | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Orlando Ayala | Management | For | For |
| 1B. | Election of Director: Kenneth A. Burdick | Management | For | For |
| 1C. | Election of Director: H. James Dallas | Management | For | For |
| 1D. | Election of Director: Sarah M. London | Management | For | For |
| 1E. | Election of Director: Theodore R. Samuels | Management | For | For |
| 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For |
| 3. | RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2022. | Management | For | For |
| 4. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | Management | For | For |
| 5. | BOARD PROPOSAL REGARDING STOCKHOLDER RIGHT TO CALL FOR A SPECIAL STOCKHOLDER MEETING. | Management | For | For |
| 6. | STOCKHOLDER PROPOSAL TO ALLOW FOR THE SHAREHOLDER RIGHT TO CALL FOR A SPECIAL SHAREHOLDER MEETING. | Shareholder | Against | For |
| THE COCA-COLA COMPANY |
| Security | 191216100 | | | | Meeting Type | Annual |
| Ticker Symbol | KO | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US1912161007 | | | | Agenda | 935562086 - Management |
| Record Date | 25-Feb-2022 | | | | Holding Recon Date | 25-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Herb Allen | Management | For | For |
| 1B. | Election of Director: Marc Bolland | Management | For | For |
| 1C. | Election of Director: Ana Botín | Management | For | For |
| 1D. | Election of Director: Christopher C. Davis | Management | For | For |
| 1E. | Election of Director: Barry Diller | Management | For | For |
| 1F. | Election of Director: Helene D. Gayle | Management | For | For |
| 1G. | Election of Director: Alexis M. Herman | Management | For | For |
| 1H. | Election of Director: Maria Elena Lagomasino | Management | For | For |
| 1I. | Election of Director: James Quincey | Management | For | For |
| 1J. | Election of Director: Caroline J. Tsay | Management | For | For |
| 1K. | Election of Director: David B. Weinberg | Management | For | For |
| 2. | Advisory vote to approve executive compensation | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year | Management | For | For |
| 4. | Shareowner proposal regarding an external public health impact disclosure | Shareholder | Against | For |
| 5. | Shareowner proposal regarding a global transparency report | Shareholder | Against | For |
| 6. | Shareowner proposal regarding an independent Board Chair policy | Shareholder | Against | For |
| DOMINO'S PIZZA, INC. |
| Security | 25754A201 | | | | Meeting Type | Annual |
| Ticker Symbol | DPZ | | | | Meeting Date | 26-Apr-2022 |
| ISIN | US25754A2015 | | | | Agenda | 935563242 - Management |
| Record Date | 02-Mar-2022 | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | David A. Brandon | | For | For |
| | | 2 | C. Andrew Ballard | | For | For |
| | | 3 | Andrew B. Balson | | For | For |
| | | 4 | Corie S. Barry | | For | For |
| | | 5 | Diana F. Cantor | | For | For |
| | | 6 | Richard L. Federico | | For | For |
| | | 7 | James A. Goldman | | For | For |
| | | 8 | Patricia E. Lopez | | For | For |
| | | 9 | Russell J. Weiner | | For | For |
| 2. | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the 2022 fiscal year. | Management | For | For |
| 3. | Advisory vote to approve the compensation of the named executive officers of the Company. | Management | For | For |
| KIMBERLY-CLARK CORPORATION |
| Security | 494368103 | | | | Meeting Type | Annual |
| Ticker Symbol | KMB | | | | Meeting Date | 27-Apr-2022 |
| ISIN | US4943681035 | | | | Agenda | 935557249 - Management |
| Record Date | 28-Feb-2022 | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 26-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director for a term expire at 2023 Annual Meeting: Sylvia M. Burwell | Management | For | For |
| 1B. | Election of Director for a term expire at 2023 Annual Meeting: John W. Culver | Management | For | For |
| 1C. | Election of Director for a term expire at 2023 Annual Meeting: Robert W. Decherd | Management | For | For |
| 1D. | Election of Director for a term expire at 2023 Annual Meeting: Michael D. Hsu | Management | For | For |
| 1E. | Election of Director for a term expire at 2023 Annual Meeting: Mae C. Jemison, M.D. | Management | For | For |
| 1F. | Election of Director for a term expire at 2023 Annual Meeting: S. Todd Maclin | Management | For | For |
| 1G. | Election of Director for a term expire at 2023 Annual Meeting: Deirdre A. Mahlan | Management | For | For |
| 1H. | Election of Director for a term expire at 2023 Annual
Meeting: Sherilyn S. McCoy | Management | For | For |
| 1I. | Election of Director for a term expire at 2023 Annual Meeting: Christa S. Quarles | Management | For | For |
| 1J. | Election of Director for a term expire at 2023 Annual Meeting: Jaime A. Ramirez | Management | For | For |
| 1K. | Election of Director for a term expire at 2023 Annual Meeting: Dunia A. Shive | Management | For | For |
| 1L. | Election of Director for a term expire at 2023 Annual Meeting: Mark T. Smucker | Management | For | For |
| 1M. | Election of Director for a term expire at 2023 Annual Meeting: Michael D. White | Management | For | For |
| 2. | Ratification of Auditor | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For |
| PFIZER INC. |
| Security | 717081103 | | | | Meeting Type | Annual |
| Ticker Symbol | PFE | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US7170811035 | | | | Agenda | 935562062 - Management |
| Record Date | 02-Mar-2022 | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Ronald E. Blaylock | Management | For | For |
| 1B. | Election of Director: Albert Bourla | Management | For | For |
| 1C. | Election of Director: Susan Desmond-Hellmann | Management | For | For |
| 1D. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1E. | Election of Director: Scott Gottlieb | Management | For | For |
| 1F. | Election of Director: Helen H. Hobbs | Management | For | For |
| 1G. | Election of Director: Susan Hockfield | Management | For | For |
| 1H. | Election of Director: Dan R. Littman | Management | For | For |
| 1I. | Election of Director: Shantanu Narayen | Management | For | For |
| 1J. | Election of Director: Suzanne Nora Johnson | Management | For | For |
| 1K. | Election of Director: James Quincey | Management | For | For |
| 1L. | Election of Director: James C. Smith | Management | For | For |
| 2. | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | For | For |
| 3. | 2022 advisory approval of executive compensation | Management | For | For |
| 4. | Shareholder proposal regarding amending proxy access | Shareholder | Against | For |
| 5. | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Against | For |
| 6. | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Against | For |
| 7. | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | Shareholder | Against | For |
| 8. | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Against | For |
| JOHNSON & JOHNSON |
| Security | 478160104 | | | | Meeting Type | Annual |
| Ticker Symbol | JNJ | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US4781601046 | | | | Agenda | 935562997 - Management |
| Record Date | 01-Mar-2022 | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Darius Adamczyk | Management | For | For |
| 1B. | Election of Director: Mary C. Beckerle | Management | For | For |
| 1C. | Election of Director: D. Scott Davis | Management | For | For |
| 1D. | Election of Director: Ian E. L. Davis | Management | For | For |
| 1E. | Election of Director: Jennifer A. Doudna | Management | For | For |
| 1F. | Election of Director: Joaquin Duato | Management | For | For |
| 1G. | Election of Director: Alex Gorsky | Management | For | For |
| 1H. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1I. | Election of Director: Hubert Joly | Management | For | For |
| 1J. | Election of Director: Mark B. McClellan | Management | For | For |
| 1K. | Election of Director: Anne M. Mulcahy | Management | For | For |
| 1L. | Election of Director: A. Eugene Washington | Management | For | For |
| 1M. | Election of Director: Mark A. Weinberger | Management | For | For |
| 1N. | Election of Director: Nadja Y. West | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation. | Management | For | For |
| 3. | Approval of the Company's 2022 Long-Term Incentive Plan. | Management | For | For |
| 4. | Ratification of Appointment of PricewaterhouseCoopers
LLP as the Independent Registered Public Accounting
Firm for 2022. | Management | For | For |
| 5. | Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw). | Shareholder | Against | |
| 6. | Civil Rights, Equity, Diversity & Inclusion Audit Proposal. | Shareholder | Against | For |
| 7. | Third Party Racial Justice Audit. | Shareholder | Against | For |
| 8. | Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics. | Shareholder | Against | For |
| 9. | Report on Public Health Costs of Protecting Vaccine Technology. | Shareholder | Against | For |
| 10. | Discontinue Global Sales of Baby Powder Containing Talc. | Shareholder | Against | For |
| 11. | Request for Charitable Donations Disclosure. | Shareholder | Against | For |
| 12. | Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage. | Shareholder | Against | For |
| 13. | Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics. | Shareholder | Against | For |
| 14. | CEO Compensation to Weigh Workforce Pay and Ownership. | Shareholder | Against | For |
| PUBLIC STORAGE |
| Security | 74460D109 | | | | Meeting Type | Annual |
| Ticker Symbol | PSA | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US74460D1090 | | | | Agenda | 935564547 - Management |
| Record Date | 28-Feb-2022 | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Trustee: Ronald L. Havner, Jr. | Management | For | For |
| 1B. | Election of Trustee: Tamara Hughes Gustavson | Management | For | For |
| 1C. | Election of Trustee: Leslie S. Heisz | Management | For | For |
| 1D. | Election of Trustee: Michelle Millstone-Shroff | Management | For | For |
| 1E. | Election of Trustee: Shankh S. Mitra | Management | For | For |
| 1F. | Election of Trustee: David J. Neithercut | Management | For | For |
| 1G. | Election of Trustee: Rebecca Owen | Management | For | For |
| 1H. | Election of Trustee: Kristy M. Pipes | Management | For | For |
| 1I. | Election of Trustee: Avedick B. Poladian | Management | For | For |
| 1J. | Election of Trustee: John Reyes | Management | For | For |
| 1K. | Election of Trustee: Joseph D. Russell, Jr. | Management | For | For |
| 1L. | Election of Trustee: Tariq M. Shaukat | Management | For | For |
| 1M. | Election of Trustee: Ronald P. Spogli | Management | For | For |
| 1N. | Election of Trustee: Paul S. Williams | Management | For | For |
| 2. | Advisory vote to approve the compensation of the Company's Named Executive Officers. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Approval of the amendment to the Declaration of Trust to eliminate supermajority voting requirements to amend the Declaration of Trust. | Management | For | For |
| CHURCH & DWIGHT CO., INC. |
| Security | 171340102 | | | | Meeting Type | Annual |
| Ticker Symbol | CHD | | | | Meeting Date | 28-Apr-2022 |
| ISIN | US1713401024 | | | | Agenda | 935566779 - Management |
| Record Date | 02-Mar-2022 | | | | Holding Recon Date | 02-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 27-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director to serve for a term of one year: Bradlen S. Cashaw | Management | For | For |
| 1B. | Election of Director to serve for a term of one year: James R. Craigie | Management | For | For |
| 1C. | Election of Director to serve for a term of one year: Matthew T. Farrell | Management | For | For |
| 1D. | Election of Director to serve for a term of one year: Bradley C. Irwin | Management | For | For |
| 1E. | Election of Director to serve for a term of one year: Penry W. Price | Management | For | For |
| 1F. | Election of Director to serve for a term of one year: Susan G. Saideman | Management | For | For |
| 1G. | Election of Director to serve for a term of one year: Ravichandra K. Saligram | Management | For | For |
| 1H. | Election of Director to serve for a term of one year: Robert K. Shearer | Management | For | For |
| 1I. | Election of Director to serve for a term of one year: Janet S. Vergis | Management | For | For |
| 1J. | Election of Director to serve for a term of one year: Arthur
B. Winkleblack | Management | For | For |
| 1K. | Election of Director to serve for a term of one year: Laurie J. Yoler | Management | For | For |
| 2. | An advisory vote to approve compensation of our named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Proposal to approve an amendment and restatement of the Church & Dwight Co., Inc. Amended and Restated Omnibus Equity Compensation Plan. | Management | For | For |
| 5. | Stockholder Proposal - Special Shareholder Meeting Improvement. | Shareholder | Against | For |
| KELLOGG COMPANY |
| Security | 487836108 | | | | Meeting Type | Annual |
| Ticker Symbol | K | | | | Meeting Date | 29-Apr-2022 |
| ISIN | US4878361082 | | | | Agenda | 935557720 - Management |
| Record Date | 01-Mar-2022 | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 28-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director (term expires 2025): Rod Gillum | Management | For | For |
| 1B. | Election of Director (term expires 2025): Mary Laschinger | Management | For | For |
| 1C. | Election of Director (term expires 2025): Erica Mann | Management | For | For |
| 1D. | Election of Director (term expires 2025): Carolyn Tastad | Management | For | For |
| 2. | Advisory resolution to approve executive compensation. | Management | For | For |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as Kellogg's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 4. | Management proposal to approve the Kellogg Company 2022 Long-Term Incentive Plan. | Management | For | For |
| 5. | Shareowner proposal for CEO compensation to weigh workforce pay and ownership, if properly presented at the meeting. | Shareholder | Against | For |
| COTERRA ENERGY INC. |
| Security | 127097103 | | | | Meeting Type | Annual |
| Ticker Symbol | CTRA | | | | Meeting Date | 29-Apr-2022 |
| ISIN | US1270971039 | | | | Agenda | 935563076 - Management |
| Record Date | 08-Mar-2022 | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 28-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Dorothy M. Ables | Management | For | For |
| 1B. | Election of Director: Robert S. Boswell | Management | For | For |
| 1C. | Election of Director: Amanda M. Brock | Management | For | For |
| 1D. | Election of Director: Dan O. Dinges | Management | For | For |
| 1E. | Election of Director: Paul N. Eckley | Management | For | For |
| 1F. | Election of Director: Hans Helmerich | Management | For | For |
| 1G. | Election of Director: Thomas E. Jorden | Management | For | For |
| 1H. | Election of Director: Lisa A. Stewart | Management | For | For |
| 1I. | Election of Director: Frances M. Vallejo | Management | For | For |
| 1J. | Election of Director: Marcus A. Watts | Management | For | For |
| 2. | To ratify the appointment of the firm PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for its 2022 fiscal year. | Management | For | For |
| 3. | To approve, by non-binding advisory vote, the compensation of our named executive officers. | Management | For | For |
| LEIDOS HOLDINGS, INC. |
| Security | 525327102 | | | | Meeting Type | Annual |
| Ticker Symbol | LDOS | | | | Meeting Date | 29-Apr-2022 |
| ISIN | US5253271028 | | | | Agenda | 935564282 - Management |
| Record Date | 09-Mar-2022 | | | | Holding Recon Date | 09-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 28-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Gregory R. Dahlberg | Management | For | For |
| 1B. | Election of Director: David G. Fubini | Management | For | For |
| 1C. | Election of Director: Miriam E. John | Management | For | For |
| 1D. | Election of Director: Robert C. Kovarik, Jr. | Management | For | For |
| 1E. | Election of Director: Harry M.J. Kraemer, Jr. | Management | For | For |
| 1F. | Election of Director: Roger A. Krone | Management | For | For |
| 1G. | Election of Director: Gary S. May | Management | For | For |
| 1H. | Election of Director: Surya N. Mohapatra | Management | For | For |
| 1I. | Election of Director: Patrick M. Shanahan | Management | For | For |
| 1J. | Election of Director: Robert S. Shapard | Management | For | For |
| 1K. | Election of Director: Susan M. Stalnecker | Management | For | For |
| 1L. | Election of Director: Noel B. Williams | Management | For | For |
| 2. | Approve, by an advisory vote, executive compensation. | Management | For | For |
| 3. | The ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 30, 2022. | Management | For | For |
| ELI LILLY AND COMPANY |
| Security | 532457108 | | | | Meeting Type | Annual |
| Ticker Symbol | LLY | | | | Meeting Date | 02-May-2022 |
| ISIN | US5324571083 | | | | Agenda | 935562858 - Management |
| Record Date | 22-Feb-2022 | | | | Holding Recon Date | 22-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 29-Apr-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director to serve a three-year term: Ralph Alvarez | Management | For | For |
| 1B. | Election of Director to serve a three-year term: Kimberly H. Johnson | Management | For | For |
| 1C. | Election of Director to serve a three-year term: Juan R. Luciano | Management | For | For |
| 2. | Approval, on an advisory basis, of the compensation paid to the company's named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as the independent auditor for 2022. | Management | For | For |
| 4. | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure. | Management | For | For |
| 5. | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions. | Management | For | For |
| 6. | Approval of amendments to the company's Articles of Incorporation to give shareholders the ability to amend the company's bylaws. | Management | For | For |
| 7. | Shareholder proposal to amend the bylaws to require an independent board chair. | Shareholder | Against | For |
| 8. | Shareholder proposal to publish an annual report disclosing lobbying activities. | Shareholder | Against | For |
| 9. | Shareholder proposal to disclose lobbying activities and
alignment with public policy positions and statements. | Shareholder | Against | For |
| 10. | Shareholder proposal to report oversight of risks related to anticompetitive pricing strategies. | Shareholder | Against | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. |
| Security | 302130109 | | | | Meeting Type | Annual |
| Ticker Symbol | EXPD | | | | Meeting Date | 03-May-2022 |
| ISIN | US3021301094 | | | | Agenda | 935571732 - Management |
| Record Date | 08-Mar-2022 | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1.1 | Election of Director: Glenn M. Alger | Management | For | For |
| 1.2 | Election of Director: Robert P. Carlile | Management | For | For |
| 1.3 | Election of Director: James M. DuBois | Management | For | For |
| 1.4 | Election of Director: Mark A. Emmert | Management | For | For |
| 1.5 | Election of Director: Diane H. Gulyas | Management | For | For |
| 1.6 | Election of Director: Jeffrey S. Musser | Management | For | For |
| 1.7 | Election of Director: Brandon S. Pedersen | Management | For | For |
| 1.8 | Election of Director: Liane J. Pelletier | Management | For | For |
| 1.9 | Election of Director: Olivia D. Polius | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For |
| 3. | Ratification of Independent Registered Public Accounting Firm | Management | For | For |
| 4. | Shareholder Proposal: Political Spending Disclosure | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY |
| Security | 110122108 | | | | Meeting Type | Annual |
| Ticker Symbol | BMY | | | | Meeting Date | 03-May-2022 |
| ISIN | US1101221083 | | | | Agenda | 935571782 - Management |
| Record Date | 14-Mar-2022 | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 02-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A) | Election of Director: Peter J. Arduini | Management | For | For |
| 1B) | Election of Director: Giovanni Caforio, M.D. | Management | For | For |
| 1C) | Election of Director: Julia A. Haller, M.D. | Management | For | For |
| 1D) | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | For | For |
| 1E) | Election of Director: Paula A. Price | Management | For | For |
| 1F) | Election of Director: Derica W. Rice | Management | For | For |
| 1G) | Election of Director: Theodore R. Samuels | Management | For | For |
| 1H) | Election of Director: Gerald L. Storch | Management | For | For |
| 1I) | Election of Director: Karen H. Vousden, Ph.D. | Management | For | For |
| 1J) | Election of Director: Phyllis R. Yale | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For |
| 3. | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | For | For |
| 4. | Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%. | Shareholder | Against | For |
| 5. | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Against | For |
| BROWN & BROWN, INC. |
| Security | 115236101 | | | | Meeting Type | Annual |
| Ticker Symbol | BRO | | | | Meeting Date | 04-May-2022 |
| ISIN | US1152361010 | | | | Agenda | 935567125 - Management |
| Record Date | 28-Feb-2022 | | | | Holding Recon Date | 28-Feb-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | J. Hyatt Brown | | For | For |
| | | 2 | Hugh M. Brown | | For | For |
| | | 3 | J. Powell Brown | | For | For |
| | | 4 | Lawrence L. Gellerstedt | | For | For |
| | | 5 | James C. Hays | | For | For |
| | | 6 | Theodore J. Hoepner | | For | For |
| | | 7 | James S. Hunt | | For | For |
| | | 8 | Toni Jennings | | For | For |
| | | 9 | Timothy R.M. Main | | For | For |
| | | 10 | H. Palmer Proctor, Jr. | | For | For |
| | | 11 | Wendell S. Reilly | | For | For |
| | | 12 | Chilton D. Varner | | For | For |
| 2. | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To approve, on an advisory basis, the compensation of named executive officers. | Management | For | For |
| PEPSICO, INC. |
| Security | 713448108 | | | | Meeting Type | Annual |
| Ticker Symbol | PEP | | | | Meeting Date | 04-May-2022 |
| ISIN | US7134481081 | | | | Agenda | 935567997 - Management |
| Record Date | 01-Mar-2022 | | | | Holding Recon Date | 01-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Segun Agbaje | Management | For | For |
| 1B. | Election of Director: Shona L. Brown | Management | For | For |
| 1C. | Election of Director: Cesar Conde | Management | For | For |
| 1D. | Election of Director: Ian Cook | Management | For | For |
| 1E. | Election of Director: Edith W. Cooper | Management | For | For |
| 1F. | Election of Director: Dina Dublon | Management | For | For |
| 1G. | Election of Director: Michelle Gass | Management | For | For |
| 1H. | Election of Director: Ramon L. Laguarta | Management | For | For |
| 1I. | Election of Director: Dave Lewis | Management | For | For |
| 1J. | Election of Director: David C. Page | Management | For | For |
| 1K. | Election of Director: Robert C. Pohlad | Management | For | For |
| 1L. | Election of Director: Daniel Vasella | Management | For | For |
| 1M. | Election of Director: Darren Walker | Management | For | For |
| 1N. | Election of Director: Alberto Weisser | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| 3.�� | Advisory approval of the Company's executive compensation. | Management | For | For |
| 4. | Shareholder Proposal - Independent Board Chairman. | Shareholder | Against | For |
| 5. | Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S. | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on Public Health Costs. | Shareholder | Against | For |
| GILEAD SCIENCES, INC. |
| Security | 375558103 | | | | Meeting Type | Annual |
| Ticker Symbol | GILD | | | | Meeting Date | 04-May-2022 |
| ISIN | US3755581036 | | | | Agenda | 935570134 - Management |
| Record Date | 15-Mar-2022 | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Jacqueline K. Barton, Ph.D. | Management | For | For |
| 1B. | Election of Director: Jeffrey A. Bluestone, Ph.D. | Management | For | For |
| 1C. | Election of Director: Sandra J. Horning, M.D. | Management | For | For |
| 1D. | Election of Director: Kelly A. Kramer | Management | For | For |
| 1E. | Election of Director: Kevin E. Lofton | Management | For | For |
| 1F. | Election of Director: Harish Manwani | Management | For | For |
| 1G. | Election of Director: Daniel P. O'Day | Management | For | For |
| 1H. | Election of Director: Javier J. Rodriguez | Management | For | For |
| 1I. | Election of Director: Anthony Welters | Management | For | For |
| 2. | To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement. | Management | For | For |
| 4. | To approve the Gilead Sciences, Inc. 2022 Equity Incentive Plan. | Management | For | For |
| 5. | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director. | Shareholder | Against | For |
| 6. | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board include one member from Gilead's non-management employees. | Shareholder | Against | For |
| 7. | To vote on a stockholder proposal, if properly presented
at the meeting, requesting a 10% threshold to call a
special stockholder meeting. | Shareholder | Against | For |
| 8. | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board publish a third- party review of Gilead's lobbying activities. | Shareholder | Against | For |
| 9. | To vote on a stockholder proposal, if properly presented at the meeting, requesting a Board report on oversight of risks related to anticompetitive practices. | Shareholder | Against | For |
| CME GROUP INC. |
| Security | 12572Q105 | | | | Meeting Type | Annual |
| Ticker Symbol | CME | | | | Meeting Date | 04-May-2022 |
| ISIN | US12572Q1058 | | | | Agenda | 935571287 - Management |
| Record Date | 07-Mar-2022 | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 03-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Equity Director: Terrence A. Duffy | Management | For | For |
| 1B. | Election of Equity Director: Timothy S. Bitsberger | Management | For | For |
| 1C. | Election of Equity Director: Charles P. Carey | Management | For | For |
| 1D. | Election of Equity Director: Dennis H. Chookaszian | Management | For | For |
| 1E. | Election of Equity Director: Bryan T. Durkin | Management | For | For |
| 1F. | Election of Equity Director: Ana Dutra | Management | For | For |
| 1G. | Election of Equity Director: Martin J. Gepsman | Management | For | For |
| 1H. | Election of Equity Director: Larry G. Gerdes | Management | For | For |
| 1I. | Election of Equity Director: Daniel R. Glickman | Management | For | For |
| 1J. | Election of Equity Director: Daniel G. Kaye | Management | For | For |
| 1K. | Election of Equity Director: Phyllis M. Lockett | Management | For | For |
| 1L. | Election of Equity Director: Deborah J. Lucas | Management | For | For |
| 1M. | Election of Equity Director: Terry L. Savage | Management | For | For |
| 1N. | Election of Equity Director: Rahael Seifu | Management | For | For |
| 1O. | Election of Equity Director: William R. Shepard | Management | For | For |
| 1P. | Election of Equity Director: Howard J. Siegel | Management | For | For |
| 1Q. | Election of Equity Director: Dennis A. Suskind | Management | For | For |
| 2. | Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Advisory vote on the compensation of our named
executive officers. | Management | For | For |
| 4. | Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan. | Management | For | For |
| 5. | Approval of the Amended and Restated CME Group Inc. Director Stock Plan. | Management | For | For |
| 6. | Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan. | Management | For | For |
| DTE ENERGY COMPANY |
| Security | 233331107 | | | | Meeting Type | Annual |
| Ticker Symbol | DTE | | | | Meeting Date | 05-May-2022 |
| ISIN | US2333311072 | | | | Agenda | 935573609 - Management |
| Record Date | 08-Mar-2022 | | | | Holding Recon Date | 08-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 04-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | David A. Brandon | | For | For |
| | | 2 | Charles G. McClure, Jr. | | For | For |
| | | 3 | Gail J. McGovern | | For | For |
| | | 4 | Mark A. Murray | | For | For |
| | | 5 | Gerardo Norcia | | For | For |
| | | 6 | Ruth G. Shaw | | For | For |
| | | 7 | Robert C. Skaggs, Jr. | | For | For |
| | | 8 | David A. Thomas | | For | For |
| | | 9 | Gary H. Torgow | | For | For |
| | | 10 | James H. Vandenberghe | | For | For |
| | | 11 | Valerie M. Williams | | For | For |
| 2. | Ratify the appointment of PricewaterhouseCoopers LLP as our independent auditors | Management | For | For |
| 3. | Provide a nonbinding vote to approve the Company's executive compensation | Management | For | For |
| 4. | Vote on a shareholder proposal to amend our bylaws to allow shareholders with 10% outstanding company stock in the aggregate to call a special meeting | Shareholder | Against | For |
| 5. | Vote on a shareholder proposal to include Scope 3 emissions in our net zero goals | Shareholder | Against | For |
| ABBVIE INC. |
| Security | 00287Y109 | | | | Meeting Type | Annual |
| Ticker Symbol | ABBV | | | | Meeting Date | 06-May-2022 |
| ISIN | US00287Y1091 | | | | Agenda | 935568141 - Management |
| Record Date | 07-Mar-2022 | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 05-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | William H.L. Burnside | | For | For |
| | | 2 | Thomas C. Freyman | | For | For |
| | | 3 | Brett J. Hart | | For | For |
| | | 4 | Edward J. Rapp | | For | For |
| 2. | Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Management | For | For |
| 3. | Say on Pay - An advisory vote on the approval of executive compensation | Management | For | For |
| 4. | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Management | For | For |
| 5. | Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | Shareholder | Against | For |
| 6. | Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Against | For |
| 7. | Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Against | For |
| 8. | Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Against | For |
| COLGATE-PALMOLIVE COMPANY |
| Security | 194162103 | | | | Meeting Type | Annual |
| Ticker Symbol | CL | | | | Meeting Date | 06-May-2022 |
| ISIN | US1941621039 | | | | Agenda | 935571338 - Management |
| Record Date | 07-Mar-2022 | | | | Holding Recon Date | 07-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 05-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director: John P. Bilbrey | Management | For | For |
| 1b. | Election of Director: John T. Cahill | Management | For | For |
| 1c. | Election of Director: Lisa M. Edwards | Management | For | For |
| 1d. | Election of Director: C. Martin Harris | Management | For | For |
| 1e. | Election of Director: Martina Hund-Mejean | Management | For | For |
| 1f. | Election of Director: Kimberly A. Nelson | Management | For | For |
| 1g. | Election of Director: Lorrie M. Norrington | Management | For | For |
| 1h. | Election of Director: Michael B. Polk | Management | For | For |
| 1i. | Election of Director: Stephen I. Sadove | Management | For | For |
| 1j. | Election of Director: Noel R. Wallace | Management | For | For |
| 2. | Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm. | Management | For | For |
| 3. | Advisory vote on executive compensation. | Management | For | For |
| 4. | Stockholder proposal regarding shareholder ratification of termination pay. | Shareholder | Against | For |
| 5. | Stockholder proposal regarding charitable donation disclosure. | Shareholder | Against | For |
| CINCINNATI FINANCIAL CORPORATION |
| Security | 172062101 | | | | Meeting Type | Annual |
| Ticker Symbol | CINF | | | | Meeting Date | 09-May-2022 |
| ISIN | US1720621010 | | | | Agenda | 935572049 - Management |
| Record Date | 09-Mar-2022 | | | | Holding Recon Date | 09-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 06-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Thomas J. Aaron | Management | For | For |
| 1B. | Election of Director: William F. Bahl | Management | For | For |
| 1C. | Election of Director: Nancy C. Benacci | Management | For | For |
| 1D. | Election of Director: Linda W. Clement-Holmes | Management | For | For |
| 1E. | Election of Director: Dirk J. Debbink | Management | For | For |
| 1F. | Election of Director: Steven J. Johnston | Management | For | For |
| 1G. | Election of Director: Jill P. Meyer | Management | For | For |
| 1H. | Election of Director: David P. Osborn | Management | For | For |
| 1I. | Election of Director: Gretchen W. Schar | Management | For | For |
| 1J. | Election of Director: Charles O. Schiff | Management | For | For |
| 1K. | Election of Director: Douglas S. Skidmore | Management | For | For |
| 1L. | Election of Director: John F. Steele, Jr. | Management | For | For |
| 1M. | Election of Director: Larry R. Webb | Management | For | For |
| 2. | A nonbinding proposal to approve compensation for the company's named executive officers. | Management | For | For |
| 3. | Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for 2022. | Management | For | For |
| ARTHUR J. GALLAGHER & CO. |
| Security | 363576109 | | | | Meeting Type | Annual |
| Ticker Symbol | AJG | | | | Meeting Date | 10-May-2022 |
| ISIN | US3635761097 | | | | Agenda | 935571643 - Management |
| Record Date | 16-Mar-2022 | | | | Holding Recon Date | 16-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Sherry S. Barrat | Management | For | For |
| 1B. | Election of Director: William L. Bax | Management | For | For |
| 1C. | Election of Director: Teresa H. Clarke | Management | For | For |
| 1D. | Election of Director: D. John Coldman | Management | For | For |
| 1E. | Election of Director: J. Patrick Gallagher, Jr. | Management | For | For |
| 1F. | Election of Director: David S. Johnson | Management | For | For |
| 1G. | Election of Director: Kay W. McCurdy | Management | For | For |
| 1H. | Election of Director: Christopher C. Miskel | Management | For | For |
| 1I. | Election of Director: Ralph J. Nicoletti | Management | For | For |
| 1J. | Election of Director: Norman L. Rosenthal | Management | For | For |
| 2. | Approval of the Arthur J. Gallagher & Co. 2022 Long- Term Incentive Plan, Including Approval of 13,500,000 Shares Authorized for Issuance Thereunder. | Management | For | For |
| 3. | Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers. | Management | For | For |
| WASTE MANAGEMENT, INC. |
| Security | 94106L109 | | | | Meeting Type | Annual |
| Ticker Symbol | WM | | | | Meeting Date | 10-May-2022 |
| ISIN | US94106L1098 | | | | Agenda | 935573647 - Management |
| Record Date | 15-Mar-2022 | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: James C. Fish, Jr. | Management | For | For |
| 1B. | Election of Director: Andrés R. Gluski | Management | For | For |
| 1C. | Election of Director: Victoria M. Holt | Management | For | For |
| 1D. | Election of Director: Kathleen M. Mazzarella | Management | For | For |
| 1E. | Election of Director: Sean E. Menke | Management | For | For |
| 1F. | Election of Director: William B. Plummer | Management | For | For |
| 1G. | Election of Director: John C. Pope | Management | For | For |
| 1H. | Election of Director: Maryrose T. Sylvester | Management | For | For |
| 1I. | Election of Director: Thomas H. Weidemeyer | Management | For | For |
| 2. | Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Non-binding, advisory proposal to approve our executive compensation. | Management | For | For |
| 4. | A stockholder proposal regarding a civil rights audit, if properly presented at the meeting. | Shareholder | Against | For |
| DANAHER CORPORATION |
| Security | 235851102 | | | | Meeting Type | Annual |
| Ticker Symbol | DHR | | | | Meeting Date | 10-May-2022 |
| ISIN | US2358511028 | | | | Agenda | 935575057 - Management |
| Record Date | 11-Mar-2022 | | | | Holding Recon Date | 11-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Rainer M. Blair | Management | For | For |
| 1B. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Linda Filler | Management | For | For |
| 1C. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Teri List | Management | For | For |
| 1D. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Walter G. Lohr, Jr. | Management | For | For |
| 1E. | Election of Director to hold office until the 2023 Annual
Meeting of Shareholders: Jessica L. Mega, MD, MPH | Management | For | For |
| 1F. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Mitchell P. Rales | Management | For | For |
| 1G. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Steven M. Rales | Management | For | For |
| 1H. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL | Management | For | For |
| 1I. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: A. Shane Sanders | Management | For | For |
| 1J. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: John T. Schwieters | Management | For | For |
| 1K. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Alan G. Spoon | Management | For | For |
| 1L. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D | Management | For | For |
| 1M. | Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Elias A. Zerhouni, MD | Management | For | For |
| 2. | To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2022. | Management | For | For |
| 3. | To approve on an advisory basis the Company's named executive officer compensation. | Management | For | For |
| 4. | To act upon a shareholder proposal requesting that Danaher amend its governing documents to reduce the percentage of shares required for shareholders to call a special meeting of shareholders from 25% to 10%. | Shareholder | Against | For |
| EVEREST RE GROUP, LTD. |
| Security | G3223R108 | | | | Meeting Type | Annual |
| Ticker Symbol | RE | | | | Meeting Date | 10-May-2022 |
| ISIN | BMG3223R1088 | | | | Agenda | 935601004 - Management |
| Record Date | 11-Mar-2022 | | | | Holding Recon Date | 11-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1.1 | Election of Director for a term to end in 2023: John J. Amore | Management | For | For |
| 1.2 | Election of Director for a term to end in 2023: Juan C. Andrade | Management | For | For |
| 1.3 | Election of Director for a term to end in 2023: William F. Galtney, Jr. | Management | For | For |
| 1.4 | Election of Director for a term to end in 2023: John A.
Graf | Management | For | For |
| 1.5 | Election of Director for a term to end in 2023: Meryl Hartzband | Management | For | For |
| 1.6 | Election of Director for a term to end in 2023: Gerri Losquadro | Management | For | For |
| 1.7 | Election of Director for a term to end in 2023: Roger M. Singer | Management | For | For |
| 1.8 | Election of Director for a term to end in 2023: Joseph V. Taranto | Management | For | For |
| 1.9 | Election of Director for a term to end in 2023: John A. Weber | Management | For | For |
| 2. | For the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm to act as the Company's independent auditor for 2022 and authorize the Company's Board of Directors acting through its Audit Committee to determine the independent auditor's remuneration. | Management | For | For |
| 3. | For the approval, by non-binding advisory vote, of the 2021 compensation paid to the Company's Named Executive Officers. | Management | For | For |
| CVS HEALTH CORPORATION |
| Security | 126650100 | | | | Meeting Type | Annual |
| Ticker Symbol | CVS | | | | Meeting Date | 11-May-2022 |
| ISIN | US1266501006 | | | | Agenda | 935576972 - Management |
| Record Date | 14-Mar-2022 | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 10-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Fernando Aguirre | Management | For | For |
| 1B. | Election of Director: C. David Brown II | Management | For | For |
| 1C. | Election of Director: Alecia A. DeCoudreaux | Management | For | For |
| 1D. | Election of Director: Nancy-Ann M. DeParle | Management | For | For |
| 1E. | Election of Director: Roger N. Farah | Management | For | For |
| 1F. | Election of Director: Anne M. Finucane | Management | For | For |
| 1G. | Election of Director: Edward J. Ludwig | Management | For | For |
| 1H. | Election of Director: Karen S. Lynch | Management | For | For |
| 1I. | Election of Director: Jean-Pierre Millon | Management | For | For |
| 1J. | Election of Director: Mary L. Schapiro | Management | For | For |
| 1K. | Election of Director: William C. Weldon | Management | For | For |
| 2. | Ratification of the appointment of our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation. | Management | For | For |
| 4. | Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting. | Shareholder | Against | For |
| 5. | Stockholder proposal regarding our independent Board Chair. | Shareholder | Against | For |
| 6. | Stockholder proposal on civil rights and non- discrimination audit focused on "non-diverse" employees. | Shareholder | Against | For |
| 7. | Stockholder proposal requesting paid sick leave for all employees. | Shareholder | Against | For |
| 8. | Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios. | Shareholder | Against | For |
| ASSURANT, INC. |
| Security | 04621X108 | | | | Meeting Type | Annual |
| Ticker Symbol | AIZ | | | | Meeting Date | 12-May-2022 |
| ISIN | US04621X1081 | | | | Agenda | 935568418 - Management |
| Record Date | 14-Mar-2022 | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Elaine D. Rosen | Management | For | For |
| 1B. | Election of Director: Paget L. Alves | Management | For | For |
| 1C. | Election of Director: J. Braxton Carter | Management | For | For |
| 1D. | Election of Director: Juan N. Cento | Management | For | For |
| 1E. | Election of Director: Keith W. Demmings | Management | For | For |
| 1F. | Election of Director: Harriet Edelman | Management | For | For |
| 1G. | Election of Director: Lawrence V. Jackson | Management | For | For |
| 1H. | Election of Director: Jean-Paul L. Montupet | Management | For | For |
| 1I. | Election of Director: Debra J. Perry | Management | For | For |
| 1J. | Election of Director: Ognjen (Ogi) Redzic | Management | For | For |
| 1K. | Election of Director: Paul J. Reilly | Management | For | For |
| 1L. | Election of Director: Robert W. Stein | Management | For | For |
| 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as Assurant's Independent
Registered Public Accounting Firm for 2022. | Management | For | For |
| 3. | Advisory approval of the 2021 compensation of the Company's named executive officers. | Management | For | For |
| VERIZON COMMUNICATIONS INC. |
| Security | 92343V104 | | | | Meeting Type | Annual |
| Ticker Symbol | VZ | | | | Meeting Date | 12-May-2022 |
| ISIN | US92343V1044 | | | | Agenda | 935575704 - Management |
| Record Date | 14-Mar-2022 | | | | Holding Recon Date | 14-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director: Shellye Archambeau | Management | For | For |
| 1b. | Election of Director: Roxanne Austin | Management | For | For |
| 1c. | Election of Director: Mark Bertolini | Management | For | For |
| 1d. | Election of Director: Melanie Healey | Management | For | For |
| 1e. | Election of Director: Laxman Narasimhan | Management | For | For |
| 1f. | Election of Director: Clarence Otis, Jr. | Management | For | For |
| 1g. | Election of Director: Daniel Schulman | Management | For | For |
| 1h. | Election of Director: Rodney Slater | Management | For | For |
| 1i. | Election of Director: Carol Tomé | Management | For | For |
| 1j. | Election of Director: Hans Vestberg | Management | For | For |
| 1k. | Election of Director: Gregory Weaver | Management | For | For |
| 2. | Advisory vote to approve executive compensation | Management | For | For |
| 3. | Ratification of appointment of independent registered public accounting firm | Management | For | For |
| 4. | Report on charitable contributions | Shareholder | Against | For |
| 5. | Amend clawback policy | Shareholder | Against | For |
| 6. | Shareholder ratification of annual equity awards | Shareholder | Against | For |
| 7. | Business operations in China | Shareholder | Against | For |
| INTEL CORPORATION |
| Security | 458140100 | | | | Meeting Type | Annual |
| Ticker Symbol | INTC | | | | Meeting Date | 12-May-2022 |
| ISIN | US4581401001 | | | | Agenda | 935577013 - Management |
| Record Date | 18-Mar-2022 | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Patrick P. Gelsinger | Management | For | For |
| 1B. | Election of Director: James J. Goetz | Management | For | For |
| 1C. | Election of Director: Andrea J. Goldsmith | Management | For | For |
| 1D. | Election of Director: Alyssa H. Henry | Management | For | For |
| 1E. | Election of Director: Omar Ishrak | Management | For | For |
| 1F. | Election of Director: Risa Lavizzo-Mourey | Management | For | For |
| 1G. | Election of Director: Tsu-Jae King Liu | Management | For | For |
| 1H. | Election of Director: Gregory D. Smith | Management | For | For |
| 1I. | Election of Director: Dion J. Weisler | Management | For | For |
| 1J. | Election of Director: Frank D. Yeary | Management | For | For |
| 2. | Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Advisory vote to approve executive compensation of our listed officers. | Management | For | For |
| 4. | Approval of amendment and restatement of the 2006 Equity Incentive Plan. | Management | For | For |
| 5. | Stockholder proposal requesting amendment to the company's stockholder special meeting right, if properly presented at the meeting. | Shareholder | Against | For |
| 6. | Stockholder proposal requesting a third-party audit and report on whether written policies or unwritten norms at the company reinforce racism in company culture, if properly presented at the meeting. | Shareholder | Against | For |
| AKAMAI TECHNOLOGIES, INC. |
| Security | 00971T101 | | | | Meeting Type | Annual |
| Ticker Symbol | AKAM | | | | Meeting Date | 12-May-2022 |
| ISIN | US00971T1016 | | | | Agenda | 935579752 - Management |
| Record Date | 17-Mar-2022 | | | | Holding Recon Date | 17-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Sharon Bowen | Management | For | For |
| 1B. | Election of Director: Marianne Brown | Management | For | For |
| 1C. | Election of Director: Monte Ford | Management | For | For |
| 1D. | Election of Director: Dan Hesse | Management | For | For |
| 1E. | Election of Director: Tom Killalea | Management | For | For |
| 1F. | Election of Director: Tom Leighton | Management | For | For |
| 1G. | Election of Director: Jonathan Miller | Management | For | For |
| 1H. | Election of Director: Madhu Ranganathan | Management | For | For |
| 1I. | Election of Director: Ben Verwaayen | Management | For | For |
| 1J. | Election of Director: Bill Wagner | Management | For | For |
| 2. | To approve an amendment and restatement of the Amended and Restated Akamai Technologies, Inc. 2013 Stock Incentive Plan | Management | For | For |
| 3. | To approve, on an advisory basis, our executive officer compensation | Management | For | For |
| 4. | To ratify the selection of PricewaterhouseCoopers LLP as our independent auditors for the fiscal year ending December 31, 2022 | Management | For | For |
| CBOE GLOBAL MARKETS, INC. |
| Security | 12503M108 | | | | Meeting Type | Annual |
| Ticker Symbol | CBOE | | | | Meeting Date | 12-May-2022 |
| ISIN | US12503M1080 | | | | Agenda | 935585046 - Management |
| Record Date | 17-Mar-2022 | | | | Holding Recon Date | 17-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 11-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Edward T. Tilly | Management | For | For |
| 1B. | Election of Director: Eugene S. Sunshine | Management | For | For |
| 1C. | Election of Director: William M. Farrow, III | Management | For | For |
| 1D. | Election of Director: Edward J. Fitzpatrick | Management | For | For |
| 1E. | Election of Director: Ivan K. Fong | Management | For | For |
| 1F. | Election of Director: Janet P. Froetscher | Management | For | For |
| 1G. | Election of Director: Jill R. Goodman | Management | For | For |
| 1H. | Election of Director: Alexander J. Matturri, Jr. | Management | For | For |
| 1I. | Election of Director: Jennifer J. McPeek | Management | For | For |
| 1J. | Election of Director: Roderick A. Palmore | Management | For | For |
| 1K. | Election of Director: James E. Parisi | Management | For | For |
| 1L. | Election of Director: Joseph P. Ratterman | Management | For | For |
| 1M. | Election of Director: Jill E. Sommers | Management | For | For |
| 1N. | Election of Director: Fredric J. Tomczyk | Management | For | For |
| 2. | Approve, in a non-binding resolution, the compensation paid to our executive officers. | Management | For | For |
| 3. | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year. | Management | For | For |
| THE PROGRESSIVE CORPORATION |
| Security | 743315103 | | | | Meeting Type | Annual |
| Ticker Symbol | PGR | | | | Meeting Date | 13-May-2022 |
| ISIN | US7433151039 | | | | Agenda | 935582913 - Management |
| Record Date | 18-Mar-2022 | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 12-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Philip Bleser | Management | For | For |
| 1B. | Election of Director: Stuart B. Burgdoerfer | Management | For | For |
| 1C. | Election of Director: Pamela J. Craig | Management | For | For |
| 1D. | Election of Director: Charles A. Davis | Management | For | For |
| 1E. | Election of Director: Roger N. Farah | Management | For | For |
| 1F. | Election of Director: Lawton W. Fitt | Management | For | For |
| 1G. | Election of Director: Susan Patricia Griffith | Management | For | For |
| 1H. | Election of Director: Devin C. Johnson | Management | For | For |
| 1I. | Election of Director: Jeffrey D. Kelly | Management | For | For |
| 1J. | Election of Director: Barbara R. Snyder | Management | For | For |
| 1K. | Election of Director: Jan E. Tighe | Management | For | For |
| 1L. | Election of Director: Kahina Van Dyke | Management | For | For |
| 2. | Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan. | Management | For | For |
| 3. | Cast an advisory vote to approve our executive compensation program. | Management | For | For |
| 4. | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| INTERCONTINENTAL EXCHANGE, INC. |
| Security | 45866F104 | | | | Meeting Type | Annual |
| Ticker Symbol | ICE | | | | Meeting Date | 13-May-2022 |
| ISIN | US45866F1049 | | | | Agenda | 935583408 - Management |
| Record Date | 15-Mar-2022 | | | | Holding Recon Date | 15-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 12-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director for term expiring in 2023: Hon. Sharon Y. Bowen | Management | For | For |
| 1B. | Election of Director for term expiring in 2023: Shantella E. Cooper | Management | For | For |
| 1C. | Election of Director for term expiring in 2023: Duriya M. Farooqui | Management | For | For |
| 1D. | Election of Director for term expiring in 2023: The Rt. Hon. the Lord Hague of Richmond | Management | For | For |
| 1E. | Election of Director for term expiring in 2023: Mark F. Mulhern | Management | For | For |
| 1F. | Election of Director for term expiring in 2023: Thomas E. Noonan | Management | For | For |
| 1G. | Election of Director for term expiring in 2023: Caroline L. Silver | Management | For | For |
| 1H. | Election of Director for term expiring in 2023: Jeffrey C. Sprecher | Management | For | For |
| 1I. | Election of Director for term expiring in 2023: Judith A. Sprieser | Management | For | For |
| 1J. | Election of Director for term expiring in 2023: Martha A. Tirinnanzi | Management | For | For |
| 2. | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers. | Management | For | For |
| 3. | To approve the Intercontinental Exchange, Inc. 2022 Omnibus Employee Incentive Plan. | Management | For | For |
| 4. | To approve the Intercontinental Exchange, Inc. 2022 Omnibus Non-Employee Director Incentive Plan. | Management | For | For |
| 5. | To approve the adoption of amendments to our current Certificate of Incorporation to eliminate supermajority voting provisions. | Management | For | For |
| 6. | To approve the adoption of amendments to our current Certificate of Incorporation to lower the special meeting ownership threshold to 20%. | Management | For | For |
| 7. | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2022. | Management | For | For |
| 8. | A stockholder proposal regarding special stockholder meeting improvement, if properly presented at the Annual Meeting. | Shareholder | Against | For |
| REPUBLIC SERVICES, INC. |
| Security | 760759100 | | | | Meeting Type | Annual |
| Ticker Symbol | RSG | | | | Meeting Date | 16-May-2022 |
| ISIN | US7607591002 | | | | Agenda | 935591277 - Management |
| Record Date | 25-Mar-2022 | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 13-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Manuel Kadre | Management | For | For |
| 1B. | Election of Director: Tomago Collins | Management | For | For |
| 1C. | Election of Director: Michael A. Duffy | Management | For | For |
| 1D. | Election of Director: Thomas W. Handley | Management | For | For |
| 1E. | Election of Director: Jennifer M. Kirk | Management | For | For |
| 1F. | Election of Director: Michael Larson | Management | For | For |
| 1G. | Election of Director: Kim S. Pegula | Management | For | For |
| 1H. | Election of Director: James P. Snee | Management | For | For |
| 1I. | Election of Director: Brian S. Tyler | Management | For | For |
| 1J. | Election of Director: Jon Vander Ark | Management | For | For |
| 1K. | Election of Director: Sandra M. Volpe | Management | For | For |
| 1L. | Election of Director: Katharine B. Weymouth | Management | For | For |
| 2. | Advisory vote to approve our named executive officer compensation. | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Shareholder Proposal to amend the Company's clawback policy for senior executives. | Shareholder | Against | For |
| 5. | Shareholder Proposal to commission a third-party environmental justice audit. | Shareholder | Against | For |
| 6. | Shareholder Proposal to commission a third-party civil rights audit. | Shareholder | Against | For |
| AMGEN INC. |
| Security | 031162100 | | | | Meeting Type | Annual |
| Ticker Symbol | AMGN | | | | Meeting Date | 17-May-2022 |
| ISIN | US0311621009 | | | | Agenda | 935580729 - Management |
| Record Date | 18-Mar-2022 | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Wanda M. Austin | Management | For | For |
| 1B. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Bradway | Management | For | For |
| 1C. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Brian J. Druker | Management | For | For |
| 1D. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Eckert | Management | For | For |
| 1E. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Greg C. Garland | Management | For | For |
| 1F. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Charles M. Holley, Jr. | Management | For | For |
| 1G. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. S. Omar Ishrak | Management | For | For |
| 1H. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Tyler Jacks | Management | For | For |
| 1I. | Election of Director for a term of expiring at the 2023 annual meeting: Ms. Ellen J. Kullman | Management | For | For |
| 1J. | Election of Director for a term of expiring at the 2023 annual meeting: Ms. Amy E. Miles | Management | For | For |
| 1K. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Ronald D. Sugar | Management | For | For |
| 1L. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. R. Sanders Williams | Management | For | For |
| 2. | Advisory vote to approve our executive compensation. | Management | For | For |
| 3. | To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2022. | Management | For | For |
| MOTOROLA SOLUTIONS, INC. |
| Security | 620076307 | | | | Meeting Type | Annual |
| Ticker Symbol | MSI | | | | Meeting Date | 17-May-2022 |
| ISIN | US6200763075 | | | | Agenda | 935583117 - Management |
| Record Date | 18-Mar-2022 | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United
States | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director for a one year term: Gregory Q. Brown | Management | For | For |
| 1B. | Election of Director for a one year term: Kenneth D. Denman | Management | For | For |
| 1C. | Election of Director for a one year term: Egon P. Durban | Management | For | For |
| 1D. | Election of Director for a one year term: Ayanna M. Howard | Management | For | For |
| 1E. | Election of Director for a one year term: Clayton M. Jones | Management | For | For |
| 1F. | Election of Director for a one year term: Judy C. Lewent | Management | For | For |
| 1G. | Election of Director for a one year term: Gregory K. Mondre | Management | For | For |
| 1H. | Election of Director for a one year term: Joseph M. Tucci | Management | For | For |
| 2. | Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2022. | Management | For | For |
| 3. | Advisory Approval of the Company's Executive Compensation. | Management | For | For |
| 4. | Approval of the Motorola Solutions Amended and Restated Omnibus Incentive Plan of 2015. | Management | For | For |
| THE HERSHEY COMPANY |
| Security | 427866108 | | | | Meeting Type | Annual |
| Ticker Symbol | HSY | | | | Meeting Date | 17-May-2022 |
| ISIN | US4278661081 | | | | Agenda | 935589121 - Management |
| Record Date | 18-Mar-2022 | | | | Holding Recon Date | 18-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 16-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Pamela M. Arway | | For | For |
| | | 2 | James W. Brown | | For | For |
| | | 3 | Michele G. Buck | | For | For |
| | | 4 | Victor L. Crawford | | For | For |
| | | 5 | Robert M. Dutkowsky | | For | For |
| | | 6 | Mary Kay Haben | | For | For |
| | | 7 | James C. Katzman | | For | For |
| | | 8 | M. Diane Koken | | For | For |
| | | 9 | Robert M. Malcolm | | For | For |
| | | 10 | Anthony J. Palmer | | For | For |
| | | 11 | Juan R. Perez | | For | For |
| | | 12 | Wendy L. Schoppert | | For | For |
| 2. | Ratify the appointment of Ernst & Young LLP as independent auditors for 2022. | Management | For | For |
| 3. | Approve named executive officer compensation on a non-binding advisory basis. | Management | For | For |
| 4. | Stockholder Proposal entitled "End Child Labor in Cocoa Production." | Shareholder | Against | For |
| THERMO FISHER SCIENTIFIC INC. |
| Security | 883556102 | | | | Meeting Type | Annual |
| Ticker Symbol | TMO | | | | Meeting Date | 18-May-2022 |
| ISIN | US8835561023 | | | | Agenda | 935585058 - Management |
| Record Date | 25-Mar-2022 | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of director: Marc N. Casper | Management | For | For |
| 1B. | Election of director: Nelson J. Chai | Management | For | For |
| 1C. | Election of director: Ruby R. Chandy | Management | For | For |
| 1D. | Election of director: C. Martin Harris | Management | For | For |
| 1E. | Election of director: Tyler Jacks | Management | For | For |
| 1F. | Election of director: R. Alexandra Keith | Management | For | For |
| 1G. | Election of director: Jim P. Manzi | Management | For | For |
| 1H. | Election of director: James C. Mullen | Management | For | For |
| 1I. | Election of director: Lars R. Sorensen | Management | For | For |
| 1J. | Election of director: Debora L. Spar | Management | For | For |
| 1K. | Election of director: Scott M. Sperling | Management | For | For |
| 1L. | Election of director: Dion J. Weisler | Management | For | For |
| 2. | An advisory vote to approve named executive officer compensation. | Management | For | For |
| 3. | Ratification of the Audit Committee's selection of
PricewaterhouseCoopers LLP as the Company's
independent auditors for 2022. | Management | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED |
| Security | 92532F100 | | | | Meeting Type | Annual |
| Ticker Symbol | VRTX | | | | Meeting Date | 18-May-2022 |
| ISIN | US92532F1003 | | | | Agenda | 935588042 - Management |
| Record Date | 24-Mar-2022 | | | | Holding Recon Date | 24-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Sangeeta Bhatia | Management | For | For |
| 1B. | Election of Director: Lloyd Carney | Management | For | For |
| 1C. | Election of Director: Alan Garber | Management | For | For |
| 1D. | Election of Director: Terrence Kearney | Management | For | For |
| 1E. | Election of Director: Reshma Kewalramani | Management | For | For |
| 1F. | Election of Director: Yuchun Lee | Management | For | For |
| 1G. | Election of Director: Jeffrey Leiden | Management | For | For |
| 1H. | Election of Director: Margaret McGlynn | Management | For | For |
| 1I. | Election of Director: Diana McKenzie | Management | For | For |
| 1J. | Election of Director: Bruce Sachs | Management | For | For |
| 1K. | Election of Director: Suketu Upadhyay | Management | For | For |
| 2. | Ratification of Ernst & Young LLP as independent Registered Public Accounting firm for the year ending December 31, 2022. | Management | For | For |
| 3. | Advisory vote to approve named executive office compensation. | Management | For | For |
| 4. | Approval of an amendment and restatement of our 2013 Stock and Option Plan to increase the number of shares authorized for issuance under this plan by 13.5 million shares. | Management | For | For |
| NORTHROP GRUMMAN CORPORATION |
| Security | 666807102 | | | | Meeting Type | Annual |
| Ticker Symbol | NOC | | | | Meeting Date | 18-May-2022 |
| ISIN | US6668071029 | | | | Agenda | 935592495 - Management |
| Record Date | 22-Mar-2022 | | | | Holding Recon Date | 22-Mar-2022 |
| City / | Country | | | / | United
States | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Kathy J. Warden | Management | For | For |
| 1B. | Election of Director: David P. Abney | Management | For | For |
| 1C. | Election of Director: Marianne C. Brown | Management | For | For |
| 1D. | Election of Director: Donald E. Felsinger | Management | For | For |
| 1E. | Election of Director: Ann M. Fudge | Management | For | For |
| 1F. | Election of Director: William H. Hernandez | Management | For | For |
| 1G. | Election of Director: Madeleine A. Kleiner | Management | For | For |
| 1H. | Election of Director: Karl J. Krapek | Management | For | For |
| 1I. | Election of Director: Graham N. Robinson | Management | For | For |
| 1J. | Election of Director: Gary Roughead | Management | For | For |
| 1K. | Election of Director: Thomas M. Schoewe | Management | For | For |
| 1L. | Election of Director: James S. Turley | Management | For | For |
| 1M. | Election of Director: Mark A. Welsh III | Management | For | For |
| 2. | Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive Officers. | Management | For | For |
| 3. | Proposal to ratify the appointment of Deloitte & Touche LLP as the Company's Independent Auditor for fiscal year ending December 31, 2022. | Management | For | For |
| 4. | Shareholder proposal to change the ownership threshold for shareholders to call a special meeting. | Shareholder | Against | For |
| AT&T INC. |
| Security | 00206R102 | | | | Meeting Type | Annual |
| Ticker Symbol | T | | | | Meeting Date | 19-May-2022 |
| ISIN | US00206R1023 | | | | Agenda | 935579409 - Management |
| Record Date | 21-Mar-2022 | | | | Holding Recon Date | 21-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Samuel A. Di Piazza, Jr. | Management | For | For |
| 1B. | Election of Director: Scott T. Ford | Management | For | For |
| 1C. | Election of Director: Glenn H. Hutchins | Management | For | For |
| 1D. | Election of Director: William E. Kennard | Management | For | For |
| 1E. | Election of Director: Debra L. Lee | Management | For | For |
| 1F. | Election of Director: Stephen J. Luczo | Management | For | For |
| 1G. | Election of Director: Michael B. McCallister | Management | For | For |
| 1H. | Election of Director: Beth E. Mooney | Management | For | For |
| 1I. | Election of Director: Matthew K. Rose | Management | For | For |
| 1J. | Election of Director: John T. Stankey | Management | For | For |
| 1K. | Election of Director: Cynthia B. Taylor | Management | For | For |
| 1L. | Election of Director: Luis A. Ubiñas | Management | For | For |
| 1M. | Election of Director: Geoffrey Y. Yang | Management | For | For |
| 2. | Ratification of the appointment of independent auditors | Management | For | For |
| 3. | Advisory approval of executive compensation | Management | For | For |
| 4. | Improve executive compensation program | Shareholder | Against | For |
| 5. | Independent board chairman | Shareholder | Against | For |
| 6. | Political congruency report | Shareholder | Against | For |
| 7. | Civil rights and non-discrimination audit | Shareholder | Against | For |
| CHUBB LIMITED |
| Security | H1467J104 | | | | Meeting Type | Annual |
| Ticker Symbol | CB | | | | Meeting Date | 19-May-2022 |
| ISIN | CH0044328745 | | | | Agenda | 935586101 - Management |
| Record Date | 25-Mar-2022 | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 17-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2021 | Management | For | For |
| 2A | Allocation of disposable profit | Management | For | For |
| 2B | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | For | For |
| 3 | Discharge of the Board of Directors | Management | For | For |
| 4A | Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | For | For |
| 4B | Ratification of appointment of PricewaterhouseCoopers
LLP (United States) as independent registered public
accounting firm for purposes of U.S. securities law
reporting | Management | For | For |
| 4C | Election of BDO AG (Zurich) as special audit firm | Management | For | For |
| 5A | Election of Director: Evan G. Greenberg | Management | For | For |
| 5B | Election of Director: Michael P. Connors | Management | For | For |
| 5C | Election of Director: Michael G. Atieh | Management | For | For |
| 5D | Election of Director: Kathy Bonanno | Management | For | For |
| 5E | Election of Director: Sheila P. Burke | Management | For | For |
| 5F | Election of Director: Mary Cirillo | Management | For | For |
| 5G | Election of Director: Robert J. Hugin | Management | For | For |
| 5H | Election of Director: Robert W. Scully | Management | For | For |
| 5I | Election of Director: Theodore E. Shasta | Management | For | For |
| 5J | Election of Director: David H. Sidwell | Management | For | For |
| 5K | Election of Director: Olivier Steimer | Management | For | For |
| 5L | Election of Director: Luis Téllez | Management | For | For |
| 5M | Election of Director: Frances F. Townsend | Management | For | For |
| 6 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | For | For |
| 7A | Election of Director of the Compensation Committee: Michael P. Connors | Management | For | For |
| 7B | Election of Director of the Compensation Committee: Mary Cirillo | Management | For | For |
| 7C | Election of Director of the Compensation Committee: Frances F. Townsend | Management | For | For |
| 8 | Election of Homburger AG as independent proxy | Management | For | For |
| 9 | Amendment to the Articles of Association relating to authorized share capital for general purposes | Management | For | For |
| 10 | Reduction of share capital | Management | For | For |
| 11A | Compensation of the Board of Directors until the next annual general meeting | Management | For | For |
| 11B | Compensation of Executive Management for the next calendar year | Management | For | For |
| 12 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | For | For |
| 13 | Shareholder proposal regarding a policy restricting underwriting of new fossil fuel supplies | Shareholder | Against | For |
| 14 | Shareholder proposal regarding a report on greenhouse gas emissions | Shareholder | Against | For |
| A | If a new agenda item or a new proposal for an existing
agenda item is put before the meeting, I/we hereby
authorize and instruct the independent proxy to vote as
follows. | Management | For | For |
| ALTRIA GROUP, INC. |
| Security | 02209S103 | | | | Meeting Type | Annual |
| Ticker Symbol | MO | | | | Meeting Date | 19-May-2022 |
| ISIN | US02209S1033 | | | | Agenda | 935588472 - Management |
| Record Date | 28-Mar-2022 | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Ian L.T. Clarke | Management | For | For |
| 1B. | Election of Director: Marjorie M. Connelly | Management | For | For |
| 1C. | Election of Director: R. Matt Davis | Management | For | For |
| 1D. | Election of Director: William F. Gifford, Jr. | Management | For | For |
| 1E. | Election of Director: Debra J. Kelly-Ennis | Management | For | For |
| 1F. | Election of Director: W. Leo Kiely III | Management | For | For |
| 1G. | Election of Director: Kathryn B. McQuade | Management | For | For |
| 1H. | Election of Director: George Muñoz | Management | For | For |
| 1I. | Election of Director: Nabil Y. Sakkab | Management | For | For |
| 1J. | Election of Director: Virginia E. Shanks | Management | For | For |
| 1K. | Election of Director: Ellen R. Strahlman | Management | For | For |
| 1L. | Election of Director: M. Max Yzaguirre | Management | For | For |
| 2. | Ratification of the Selection of Independent Registered Public Accounting Firm. | Management | For | For |
| 3. | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers. | Management | For | For |
| 4. | Shareholder Proposal - Commission a Civil Rights Equity Audit. | Shareholder | Against | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. |
| Security | 874054109 | | | | Meeting Type | Special |
| Ticker Symbol | TTWO | | | | Meeting Date | 19-May-2022 |
| ISIN | US8740541094 | | | | Agenda | 935610988 - Management |
| Record Date | 04-Apr-2022 | | | | Holding Recon Date | 04-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 18-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | Approval of the issuance of shares of Take-Two common stock in connection with the combination contemplated by the Agreement and Plan of Merger, dated January 9, 2022, among Take-Two, Zebra MS I, Inc., Zebra MS II, Inc. and Zynga, as the same may be amended from time to time. | Management | For | For |
| 2. | Approval and adoption of an amendment to the Company's Restated Certificate of Incorporation to increase the number of authorized shares of Company capital stock from 205,000,000 to 305,000,000, of which 300,000,000 shares will be common stock and 5,000,000 shares will be preferred stock. | Management | For | For |
| 3. | Approval of the adjournment of the Company's special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Company's special meeting to approve proposals 1 and 2. | Management | For | For |
| MERCK & CO., INC. |
| Security | 58933Y105 | | | | Meeting Type | Annual |
| Ticker Symbol | MRK | | | | Meeting Date | 24-May-2022 |
| ISIN | US58933Y1055 | | | | Agenda | 935591570 - Management |
| Record Date | 25-Mar-2022 | | | | Holding Recon Date | 25-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 23-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1B. | Election of Director: Mary Ellen Coe | Management | For | For |
| 1C. | Election of Director: Pamela J. Craig | Management | For | For |
| 1D. | Election of Director: Robert M. Davis | Management | For | For |
| 1E. | Election of Director: Kenneth C. Frazier | Management | For | For |
| 1F. | Election of Director: Thomas H. Glocer | Management | For | For |
| 1G. | Election of Director: Risa J. Lavizzo-Mourey, M.D. | Management | For | For |
| 1H. | Election of Director: Stephen L. Mayo, Ph.D. | Management | For | For |
| 1I. | Election of Director: Paul B. Rothman, M.D. | Management | For | For |
| 1J. | Election of Director: Patricia F. Russo | Management | For | For |
| 1K. | Election of Director: Christine E. Seidman, M.D. | Management | For | For |
| 1L. | Election of Director: Inge G. Thulin | Management | For | For |
| 1M. | Election of Director: Kathy J. Warden | Management | For | For |
| 1N. | Election of Director: Peter C. Wendell | Management | For | For |
| 2. | Non-binding advisory vote to approve the compensation of our named executive officers. | Management | For | For |
| 3. | Ratification of the appointment of the Company's independent registered public accounting firm for 2022. | Management | For | For |
| 4. | Shareholder proposal regarding an independent board chairman. | Shareholder | Against | For |
| 5. | Shareholder proposal regarding access to COVID-19 products. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding lobbying expenditure disclosure. | Shareholder | Against | For |
| DOLLAR GENERAL CORPORATION |
| Security | 256677105 | | | | Meeting Type | Annual |
| Ticker Symbol | DG | | | | Meeting Date | 25-May-2022 |
| ISIN | US2566771059 | | | | Agenda | 935582951 - Management |
| Record Date | 16-Mar-2022 | | | | Holding Recon Date | 16-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Warren F. Bryant | Management | For | For |
| 1B. | Election of Director: Michael M. Calbert | Management | For | For |
| 1C. | Election of Director: Patricia D. Fili-Krushel | Management | For | For |
| 1D. | Election of Director: Timothy I. McGuire | Management | For | For |
| 1E. | Election of Director: William C. Rhodes, III | Management | For | For |
| 1F. | Election of Director: Debra A. Sandler | Management | For | For |
| 1G. | Election of Director: Ralph E. Santana | Management | For | For |
| 1H. | Election of Director: Todd J. Vasos | Management | For | For |
| 2. | To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement. | Management | For | For |
| 3. | To ratify the appointment of Ernst & Young LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2022. | Management | For | For |
| 4. | To vote on a shareholder proposal requesting political spending disclosure. | Shareholder | Against | For |
| THE TRAVELERS COMPANIES, INC. |
| Security | 89417E109 | | | | Meeting Type | Annual |
| Ticker Symbol | TRV | | | | Meeting Date | 25-May-2022 |
| ISIN | US89417E1091 | | | | Agenda | 935603490 - Management |
| Record Date | 29-Mar-2022 | | | | Holding Recon Date | 29-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Alan L. Beller | Management | For | For |
| 1B. | Election of Director: Janet M. Dolan | Management | For | For |
| 1C. | Election of Director: Patricia L. Higgins | Management | For | For |
| 1D. | Election of Director: William J. Kane | Management | For | For |
| 1E. | Election of Director: Thomas B. Leonardi | Management | For | For |
| 1F. | Election of Director: Clarence Otis Jr. | Management | For | For |
| 1G. | Election of Director: Elizabeth E. Robinson | Management | For | For |
| 1H. | Election of Director: Philip T. Ruegger III | Management | For | For |
| 1I. | Election of Director: Rafael Santana | Management | For | For |
| 1J. | Election of Director: Todd C. Schermerhorn | Management | For | For |
| 1K. | Election of Director: Alan D. Schnitzer | Management | For | For |
| 1L. | Election of Director: Laurie J. Thomsen | Management | For | For |
| 1M. | Election of Director: Bridget van Kralingen | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022. | Management | For | For |
| 3. | Non-binding vote to approve executive compensation. | Management | For | For |
| 4. | Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 5. | Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 6. | Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 7. | Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders. | Shareholder | Against | For |
| 8. | Shareholder proposal relating to the issuance of a report
on insuring law enforcement, if presented at the Annual
Meeting of Shareholders. | Shareholder | Against | For |
| VERISK ANALYTICS, INC. |
| Security | 92345Y106 | | | | Meeting Type | Annual |
| Ticker Symbol | VRSK | | | | Meeting Date | 25-May-2022 |
| ISIN | US92345Y1064 | | | | Agenda | 935604480 - Management |
| Record Date | 28-Mar-2022 | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 24-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1A. | Election of Director: Jeffrey Dailey | Management | For | For |
| 1B. | Election of Director: Constantine P. Iordanou | Management | For | For |
| 1C. | Election of Director: Wendy Lane | Management | For | For |
| 1D. | Election of Director: Lee M. Shavel | Management | For | For |
| 1E. | Election of Director: Kimberly S. Stevenson | Management | For | For |
| 2. | To approve the Board Declassification Amendment | Management | For | For |
| 3. | To approve executive compensation on an advisory, non- binding basis. | Management | For | For |
| 4. | To ratify the appointment of Deloitte & Touche LLP as our independent auditor for the 2022 fiscal year. | Management | For | For |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | Agenda | 935606965 - Management |
| Record Date | 28-Mar-2022 | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Lloyd Dean | | | |
| | | 2 | Robert Eckert | | | |
| | | 3 | Catherine Engelbert | | | |
| | | 4 | Margaret Georgiadis | | | |
| | | 5 | Enrique Hernandez, Jr. | | | |
| | | 6 | Christopher Kempczinski | | | |
| | | 7 | Richard Lenny | | | |
| | | 8 | John Mulligan | | | |
| | | 9 | Sheila Penrose | | | |
| | | 10 | John Rogers, Jr. | | | |
| | | 11 | Paul Walsh | | | |
| | | 12 | Miles White | | | |
| 2. | Advisory vote to approve executive compensation. | Management | | |
| 3. | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022. | Management | | |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | | |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | | |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | | |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | | |
| 8. | Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented. | Shareholder | | |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | | |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | | |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | Agenda | 935606965 - Management |
| Record Date | 28-Mar-2022 | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Lloyd Dean | | For | For |
| | | 2 | Robert Eckert | | For | For |
| | | 3 | Catherine Engelbert | | For | For |
| | | 4 | Margaret Georgiadis | | For | For |
| | | 5 | Enrique Hernandez, Jr. | | For | For |
| | | 6 | Christopher Kempczinski | | For | For |
| | | 7 | Richard Lenny | | For | For |
| | | 8 | John Mulligan | | For | For |
| | | 9 | Sheila Penrose | | For | For |
| | | 10 | John Rogers, Jr. | | For | For |
| | | 11 | Paul Walsh | | For | For |
| | | 12 | Miles White | | For | For |
| 2. | Advisory vote to approve executive compensation. | Management | For | For |
| 3. | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022. | Management | For | For |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | Against | For |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | Against | For |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | Against | For |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | Against | For |
| 8. | Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented. | Shareholder | Against | For |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | Against | For |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | Against | For |
| MCDONALD'S CORPORATION |
| Security | 580135101 | | | | Meeting Type | Contested-Annual |
| Ticker Symbol | MCD | | | | Meeting Date | 26-May-2022 |
| ISIN | US5801351017 | | | | Agenda | 935625751 - Opposition |
| Record Date | 28-Mar-2022 | | | | Holding Recon Date | 28-Mar-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 25-May-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Leslie Samuelrich | | | |
| | | 2 | Maisie Lucia Ganzler | | | |
| | | 3 | MGT NOM: Lloyd Dean | | | |
| | | 4 | MGT NOM: Robert Eckert | | | |
| | | 5 | MGT NOM: C. Engelbert | | | |
| | | 6 | MGT NOM: M. Georgiadis | | | |
| | | 7 | MGT NOM: E Hernandez Jr | | | |
| | | 8 | MGT NOM: C. Kempczinski | | | |
| | | 9 | MGT NOM: John Mulligan | | | |
| | | 10 | MGT NOM: John Rogers Jr | | | |
| | | 11 | MGT NOM: Paul Walsh | | | |
| | | 12 | MGT NOM: Miles White | | | |
| 2. | Advisory vote to approve the Company's executive compensation. | Management | | |
| 3. | Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022. | Management | | |
| 4. | Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | | |
| 5. | Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | | |
| 6. | Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | | |
| 7. | Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | | |
| 8. | Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented. | Shareholder | | |
| 9. | Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | | |
| 10. | Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | | |
| ORGANON & CO. |
| Security | 68622V106 | | | | Meeting Type | Annual |
| Ticker Symbol | OGN | | | | Meeting Date | 07-Jun-2022 |
| ISIN | US68622V1061 | | | | Agenda | 935629177 - Management |
| Record Date | 08-Apr-2022 | | | | Holding Recon Date | 08-Apr-2022 |
| City / | Country | | | / | United
States | | | Vote Deadline Date | 06-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Class I Director: Robert Essner | Management | For | For |
| 1b. | Election of Class I Director: Shelly Lazarus | Management | For | For |
| 1c. | Election of Class I Director: Cynthia M. Patton | Management | For | For |
| 1d. | Election of Class I Director: Grace Puma | Management | For | For |
| 2. | Approve, on a non-binding advisory basis, the compensation of Organon's Named Executive Officers. | Management | For | For |
| 3. | Approve, on a non-binding advisory basis, the frequency of future votes to approve the compensation of Organon's Named Executive Officers. | Management | 1 Year | For |
| 4. | Ratify the appointment of PricewaterhouseCoopers LLP as Organon's independent registered public accounting firm for 2022. | Management | For | For |
| WILLIS TOWERS WATSON PLC |
| Security | G96629103 | | | | Meeting Type | Annual |
| Ticker Symbol | WTW | | | | Meeting Date | 08-Jun-2022 |
| ISIN | IE00BDB6Q211 | | | | Agenda | 935625939 - Management |
| Record Date | 11-Apr-2022 | | | | Holding Recon Date | 11-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 07-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director: Dame Inga Beale | Management | For | For |
| 1b. | Election of Director: Fumbi Chima | Management | For | For |
| 1c. | Election of Director: Michael Hammond | Management | For | For |
| 1d. | Election of Director: Carl Hess | Management | For | For |
| 1e. | Election of Director: Brendan O'Neill | Management | For | For |
| 1f. | Election of Director: Linda Rabbitt | Management | For | For |
| 1g. | Election of Director: Paul Reilly | Management | For | For |
| 1h. | Election of Director: Michelle Swanback | Management | For | For |
| 1i. | Election of Director: Paul Thomas | Management | For | For |
| 2. | Ratify, on an advisory basis, the appointment of (i)
Deloitte & Touche LLP to audit our financial statements
and (ii) Deloitte Ireland LLP to audit our Irish Statutory
Accounts, and authorize, in a binding vote, the Board,
acting through the Audit and Risk Committee, to fix the
independent auditors' remuneration. | Management | For | For |
| 3. | Approve, on an advisory basis, the named executive officer compensation. | Management | For | For |
| 4. | Renew the Board's existing authority to issue shares under Irish law. | Management | For | For |
| 5. | Renew the Board's existing authority to opt out of statutory pre-emption rights under Irish law. | Management | For | For |
| 6. | Approve the creation of distributable profits by the reduction and cancellation of the Company's share premium account. | Management | For | For |
| 7. | Amend and restate the Willis Towers Watson Public Limited Company 2012 Equity Incentive Plan, including to increase the number of shares authorized for issuance under the 2012 Plan. | Management | For | For |
| REGENERON PHARMACEUTICALS, INC. |
| Security | 75886F107 | | | | Meeting Type | Annual |
| Ticker Symbol | REGN | | | | Meeting Date | 10-Jun-2022 |
| ISIN | US75886F1075 | | | | Agenda | 935620383 - Management |
| Record Date | 12-Apr-2022 | | | | Holding Recon Date | 12-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 09-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director: Bonnie L. Bassler, Ph.D. | Management | For | For |
| 1b. | Election of Director: Michael S. Brown, M.D. | Management | For | For |
| 1c. | Election of Director: Leonard S. Schleifer, M.D., Ph.D. | Management | For | For |
| 1d. | Election of Director: George D. Yancopoulos, M.D., Ph.D. | Management | For | For |
| 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | Proposal to approve, on an advisory basis, executive compensation. | Management | For | For |
| BIOGEN INC. |
| Security | 09062X103 | | | | Meeting Type | Annual |
| Ticker Symbol | BIIB | | | | Meeting Date | 15-Jun-2022 |
| ISIN | US09062X1037 | | | | Agenda | 935631728 - Management |
| Record Date | 21-Apr-2022 | | | | Holding Recon Date | 21-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 14-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Alexander J. Denner | Management | For | For |
| 1b. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Caroline D. Dorsa | Management | For | For |
| 1c. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Maria C. Freire | Management | For | For |
| 1d. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: William A. Hawkins | Management | For | For |
| 1e. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: William D. Jones | Management | For | For |
| 1f. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Jesus B. Mantas | Management | For | For |
| 1g. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Richard C. Mulligan | Management | For | For |
| 1h. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Stelios Papadopoulos | Management | For | For |
| 1i. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Eric K. Rowinsky | Management | For | For |
| 1j. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Stephen A. Sherwin | Management | For | For |
| 1k. | Election of Director to serve for a one-year term extending until the 2023 Annual Meeting: Michel Vounatsos | Management | For | For |
| 2. | To ratify the selection of PricewaterhouseCoopers LLP as Biogen Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| 3. | Say on Pay - To approve an advisory vote on executive compensation. | Management | For | For |
| NASDAQ, INC. |
| Security | 631103108 | | | | Meeting Type | Annual |
| Ticker Symbol | NDAQ | | | | Meeting Date | 22-Jun-2022 |
| ISIN | US6311031081 | | | | Agenda | 935633746 - Management |
| Record Date | 25-Apr-2022 | | | | Holding Recon Date | 25-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 21-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed by | Vote | For/Against Management |
| 1a. | Election of Director: Melissa M. Arnoldi | Management | For | For |
| 1b. | Election of Director: Charlene T. Begley | Management | For | For |
| 1c. | Election of Director: Steven D. Black | Management | For | For |
| 1d. | Election of Director: Adena T. Friedman | Management | For | For |
| 1e. | Election of Director: Essa Kazim | Management | For | For |
| 1f. | Election of Director: Thomas A. Kloet | Management | For | For |
| 1g. | Election of Director: John D. Rainey | Management | For | For |
| 1h. | Election of Director: Michael R. Splinter | Management | For | For |
| 1i. | Election of Director: Toni Townes-Whitley | Management | For | For |
| 1j. | Election of Director: Alfred W. Zollar | Management | For | For |
| 2. | Advisory vote to approve the Company's executive compensation as presented in the Proxy Statement | Management | For | For |
| 3. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022 | Management | For | For |
| 4. | Approve an amendment to the Company's Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock in order to effect a 3-for-1 stock split | Management | For | For |
| 5. | A Shareholder Proposal entitled "Special Shareholder Meeting Improvement" | Shareholder | Against | For |
| THE KROGER CO. |
| Security | 501044101 | | | | Meeting Type | Annual |
| Ticker Symbol | KR | | | | Meeting Date | 23-Jun-2022 |
| ISIN | US5010441013 | | | | Agenda | 935647416 - Management |
| Record Date | 25-Apr-2022 | | | | Holding Recon Date | 25-Apr-2022 |
| City / | Country | | | / | United States | | | Vote Deadline Date | 22-Jun-2022 |
| SEDOL(s) | | | Quick Code | |
| Item | Proposal | | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | | 1 | Nora A. Aufreiter | | For | For |
| | | 2 | Kevin M. Brown | | For | For |
| | | 3 | Elaine L. Chao | | For | For |
| | | 4 | Anne Gates | | For | For |
| | | 5 | Karen M. Hoguet | | For | For |
| | | 6 | W. Rodney McMullen | | For | For |
| | | 7 | Clyde R. Moore | | For | For |
| | | 8 | Ronald L. Sargent | | For | For |
| | | 9 | J. Amanda Sourry Knox | | For | For |
| | | 10 | Mark S. Sutton | | For | For |
| | | 11 | Ashok Vemuri | | For | For |
| 2. | To approve our executive compensation, on an advisory basis | Management | For | For |
| 3. | To ratify the selection of our independent auditor for fiscal year 2022 | Management | For | For |
| 4. | To approve additional shares under the 2019 Long-Term Incentive Plan | Management | For | For |
| 5. | Shareholder Proposal - Recyclability of Packaging | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on Protection of Farmworkers | Shareholder | Against | For |
| 7. | Shareholder Proposal - Report on Elimination of HFCs | Shareholder | Against | For |
| 8. | Shareholder Proposal - Report on Workforce Strategy | Shareholder | Against | 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.
