UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number 811-23567
BBR ALO FUND, LLC
(Exact name of registrant as specified in charter)
55 East 52nd Street, 18th Floor
New York, New York 10055
(Address of principal executive offices) (Zip code)
Matthew Shapiro
c/o BBR Partners, LLC
55 East 52nd Street, 18th Floor
New York, New York 10055
(Name and address of agent for service)
Registrant's telephone number, including area code: (212) 313-9870
With a copy to:
Nicole M. Runyan, Esq.
Brad A. Green, Esq.
Kirkland & Ellis LLP
601 Lexington Avenue
New York, New York 10022
(212) 446-4800
Date of fiscal year end: March 31
Date of reporting period: July 1, 2021 through June 30, 2022
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss.239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record
For the BBR ALO Fund, LLC
| Vote Summary Report | ||||||||||||||
| Reporting Period: 07/01/2021 to 06/30/2022 | ||||||||||||||
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 1.1 | Elect Director Ciaran Murray | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 1.2 | Elect Director Joan Garahy | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 1.3 | Elect Director Eugene McCague | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 2.1 | Elect Director Colin Shannon | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 2.2 | Elect Director Linda Grais | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 4 | Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 5 | Authorize Issue of Equity | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 6 | Authorize Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 7 | Authorize Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 8 | Authorize Share Repurchase Program | Mgmt | For | For | For | |
| ICON plc | ICLR | 07/20/2021 | Ireland | G4705A100 | Annual | 06/10/2021 | 9 | Approve the Price Range for the Reissuance of Shares | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Alibaba Group Holding Limited | 9988 | 09/17/2021 | Cayman Islands | G01719114 | Annual | 08/04/2021 | Meeting for ADR Holders | N/A | |||||
| Alibaba Group Holding Limited | 9988 | 09/17/2021 | Cayman Islands | G01719114 | Annual | 08/04/2021 | 1.1 | Elect Director Joseph C. Tsai | Mgmt | For | Against | For | |
| Alibaba Group Holding Limited | 9988 | 09/17/2021 | Cayman Islands | G01719114 | Annual | 08/04/2021 | 1.2 | Elect Director J. Michael Evans | Mgmt | For | Against | For | |
| Alibaba Group Holding Limited | 9988 | 09/17/2021 | Cayman Islands | G01719114 | Annual | 08/04/2021 | 1.3 | Elect Director E. Borje Ekholm | Mgmt | For | For | For | |
| Alibaba Group Holding Limited | 9988 | 09/17/2021 | Cayman Islands | G01719114 | Annual | 08/04/2021 | 2 | Ratify PricewaterhouseCoopers as Auditors | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1a | Elect Director Richard H. Anderson | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1b | Elect Director Craig Arnold | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1c | Elect Director Scott C. Donnelly | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1d | Elect Director Andrea J. Goldsmith | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1e | Elect Director Randall J. Hogan, III | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1f | Elect Director Kevin E. Lofton | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1g | Elect Director Geoffrey S. Martha | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1h | Elect Director Elizabeth G. Nabel | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1i | Elect Director Denise M. O'Leary | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 1j | Elect Director Kendall J. Powell | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 4 | Advisory Vote on Say on Pay Frequency | Mgmt | One Year | One Year | One Year | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 5 | Approve Omnibus Stock Plan | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 6 | Renew the Board's Authority to Issue Shares Under Irish Law | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 7 | Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | Mgmt | For | For | For | |
| Medtronic plc | MDT | 12/09/2021 | Ireland | G5960L103 | Annual | 10/14/2021 | 8 | Authorize Overseas Market Purchases of Ordinary Shares | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1a | Elect Director Jaime Ardila | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1b | Elect Director Nancy McKinstry | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1c | Elect Director Beth E. Mooney | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1d | Elect Director Gilles C. Pelisson | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1e | Elect Director Paula A. Price | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1f | Elect Director Venkata (Murthy) Renduchintala | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1g | Elect Director Arun Sarin | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1h | Elect Director Julie Sweet | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1i | Elect Director Frank K. Tang | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 1j | Elect Director Tracey T. Travis | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 3 | Amend Omnibus Stock Plan | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 4 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 5 | Renew the Board's Authority to Issue Shares Under Irish Law | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 6 | Authorize Board to Opt-Out of Statutory Pre-Emption Rights | Mgmt | For | For | For | |
| Accenture plc | ACN | 01/26/2022 | Ireland | G1151C101 | Annual | 11/29/2021 | 7 | Determine Price Range for Reissuance of Treasury Shares | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | Annual Meeting Agenda | N/A | |||||
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 1 | Receive and Approve Board's and Auditor's Reports | Mgmt | ||||
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 2 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 3 | Approve Financial Statements | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 4 | Approve Allocation of Loss | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 5 | Approve Discharge of Directors | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 6 | Approve Remuneration of Directors | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 7 | Appoint PricewaterhouseCoopers, Societe Cooperative as Auditor for Annual Accounts and EU IFRS Consolidated Accounts | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 8 | Appoint Price Waterhouse & Co. S.R.L. as Auditor for IFRS Consolidated Accounts | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 9 | Reelect Francisco Alvarez-Demalde as Director | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 10 | Reelect Maria Pinelli as Director | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 11 | Elect Andrea Mayumi Petroni Merhy as Director | Mgmt | For | For | For | |
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | Extraordinary Meeting Agenda | N/A | |||||
| Globant SA | GLOB | 04/22/2022 | Luxembourg | L44385109 | Annual/Special | 03/15/2022 | 1 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 6.1 and 6.2 of the Articles of Association | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | Meeting for ADR Holders | N/A | |||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 1 | Open Meeting | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 2 | Discuss the Company's Business, Financial Situation and Sustainability | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 3a | Approve Remuneration Report | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 3b | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 3c | Receive Explanation on Company's Reserves and Dividend Policy | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 3d | Approve Dividends of EUR 5.50 Per Share | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 4a | Approve Discharge of Management Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 4b | Approve Discharge of Supervisory Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 5 | Approve Number of Shares for Management Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 6 | Amend Remuneration Policy for Management Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 7 | Receive Information on the Composition of the Management Board | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8a | Announce Vacancies on the Supervisory Board | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8b | Opportunity to Make Recommendations | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8c | Announce Recommendation to Reappoint T.L. Kelly and Appoint A.F.M. Everke and A.L. Steegen as Members of the Supervisory Board | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8d | Reelect T.L. Kelly to Supervisory Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8e | Elect A.F.M. Everke to Supervisory Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8f | Elect A.L. Steegen to Supervisory Board | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 8g | Discuss Composition of the Supervisory Board | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 9 | Ratify KPMG Accountants N.V. as Auditors for the Reporting Years 2023 and 2024 | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 10 | Ratify Deloitte Accountants B.V. as Auditors for the Reporting Year 2025 | Mgmt | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 11 | Amend Articles of Association | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 12a | Grant Board Authority to Issue Shares Up to 5 Percent of Issued Capital Plus Additional 5 Percent in Case of Merger or Acquisition | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 12b | Authorize Board to Exclude Preemptive Rights from Share Issuances | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 14 | Authorize Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 15 | Other Business (Non-Voting) | N/A | ||||
| ASML Holding NV | ASML | 04/29/2022 | Netherlands | N07059202 | Annual | 04/01/2022 | 16 | Close Meeting | N/A | ||||
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | Meeting for ADR Holders | N/A | |||||
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 2 | Approve Remuneration Report | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 3 | Re-elect Nils Andersen as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 4 | Re-elect Judith Hartmann as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 5 | Re-elect Alan Jope as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 6 | Re-elect Andrea Jung as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 7 | Re-elect Susan Kilsby as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 8 | Re-elect Strive Masiyiwa as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 9 | Re-elect Youngme Moon as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 10 | Re-elect Graeme Pitkethly as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 11 | Re-elect Feike Sijbesma as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 12 | Elect Adrian Hennah as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 13 | Elect Ruby Lu as Director | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 14 | Reappoint KPMG LLP as Auditors | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 15 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 16 | Authorise UK Political Donations and Expenditure | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 17 | Authorise Issue of Equity | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 18 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 19 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 20 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For | |
| Unilever Plc | ULVR | 05/04/2022 | United Kingdom | G92087165 | Annual | 03/14/2022 | 21 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | Meeting for ADR Holders | N/A | |||||
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 1 | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | N/A | ||||
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 2 | Approve Allocation of Income and Dividends of EUR 3.30 per Share | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 3 | Approve Discharge of Management Board for Fiscal Year 2021 | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 4 | Approve Discharge of Supervisory Board for Fiscal Year 2021 | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 5 | Approve Remuneration Report | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 6 | Approve Remuneration of Supervisory Board | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 7 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion; Approve Creation of EUR 12.5 Million Pool of Capital to Guarantee Conversion Rights | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 8 | Ratify KPMG AG as Auditors for Fiscal Year 2022 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2022 | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 9 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2023 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2023 | Mgmt | For | For | For | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 10 | Additional Proposals presented at the Meeting | SH | Against | Against | Against | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 11 | Additional Proposals presented at the Meeting | SH | Against | Against | Against | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | 12 | Additional Proposals presented at the Meeting | SH | Against | Against | Against | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | A | Counter Motion A | SH | Against | Against | Against | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | B | Counter Motion B | SH | Against | Against | Against | |
| adidas AG | ADS | 05/12/2022 | Germany | D0066B185 | Annual | 04/08/2022 | C | Counter Motion C | SH | Against | Against | Against | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | Meeting for ADR Holders | N/A | |||||
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 1 | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | N/A | ||||
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 2 | Approve Allocation of Income and Dividends of EUR 1.95 per Share and Special Dividends of EUR 0.50 per Share | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 3 | Approve Discharge of Management Board for Fiscal Year 2021 | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 4 | Approve Discharge of Supervisory Board for Fiscal Year 2021 | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 5 | Ratify KPMG AG as Auditors for Fiscal Year 2022 | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 6 | Ratify BDO AG as Auditors for Fiscal Year 2023 | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 7 | Approve Remuneration Report | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 8.a | Elect Hasso Plattner to the Supervisory Board | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 8.b | Elect Rouven Westphal to the Supervisory Board | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 8.c | Elect Gunnar Wiedenfels to the Supervisory Board | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 8.d | Elect Jennifer Xin-Zhe Li to the Supervisory Board | Mgmt | For | For | For | |
| SAP SE | SAP | 05/18/2022 | Germany | D66992104 | Annual | 04/04/2022 | 9 | Approve Remuneration of Supervisory Board | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | Meeting for Class A Subordinate Voting and Class B Multiple Voting Shareholders | N/A | |||||
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1A | Elect Director Tobias Lutke | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1B | Elect Director Robert Ashe | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1C | Elect Director Gail Goodman | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1D | Elect Director Colleen Johnston | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1E | Elect Director Jeremy Levine | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1F | Elect Director John Phillips | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 1G | Elect Director Fidji Simo | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 3 | Authorize New Class of Common Stock and Issuance of Such Founder Share to the Founder and Chief Executive Officer | Mgmt | For | Against | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 4 | Approve Stock Split | Mgmt | For | For | For | |
| Shopify Inc. | SHOP | 06/07/2022 | Canada | 82509L107 | Annual/Special | 04/19/2022 | 5 | Advisory Vote on Executive Compensation Approach | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 1.1 | Elect Director Richard Sanders | Mgmt | For | For | For | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 1.2 | Elect Director Emiliano Calemzuk | Mgmt | For | For | For | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 1.3 | Elect Director Marcos Galperin | Mgmt | For | For | For | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 1.4 | Elect Director Andrea Mayumi Petroni Merhy | Mgmt | For | For | For | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For | |
| MercadoLibre, Inc. | MELI | 06/08/2022 | USA | 58733R102 | Annual | 04/12/2022 | 3 | Ratify Pistrelli, Henry Martin y Asociados S.R.L. as Auditors | Mgmt | For | For | For | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.1 | Elect Director Lester B. Knight | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.2 | Elect Director Gregory C. Case | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.3 | Elect Director Jin-Yong Cai | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.4 | Elect Director Jeffrey C. Campbell | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.5 | Elect Director Fulvio Conti | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.6 | Elect Director Cheryl A. Francis | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.7 | Elect Director J. Michael Losh | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.8 | Elect Director Richard C. Notebaert | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.9 | Elect Director Gloria Santona | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.10 | Elect Director Byron O. Spruell | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 1.11 | Elect Director Carolyn Y. Woo | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 4 | Ratify Ernst & Young Chartered Accountants as Statutory Auditor | Mgmt | For | For | For | |
| Aon plc | AON | 06/17/2022 | Ireland | G0403H108 | Annual | 04/14/2022 | 5 | Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| Company Name | Symbol | Custodian | Description | Meeting Date | Did Fund Vote | Voted | For or Against Management | Date Voted |
| Booking Holdings Inc. | BKNG | UMB Bank | DIRECTOR | 6/9/2022 | Yes | For | For | 9-May-22 |
| 1) Election of Director: Timothy Armstrong | ||||||||
| 2) Election of Director: Glenn D. Fogel | ||||||||
| 3) Election of Director: Mirian M. Graddick-Weir | ||||||||
| 4) Election of Director: Wei Hopeman | ||||||||
| 5) Election of Director: Robert J. Mylod, Jr. | ||||||||
| 6) Election of Director: Charles H. Noski | ||||||||
| 7) Election of Director: Nicholas J. Read | ||||||||
| 8) Election of Director: Thomas E. Rothman | ||||||||
| 9) Election of Director: Sumit Singh | ||||||||
| 10) Election of Director: Lynn Vojvodich Radakovich | ||||||||
| 11) Election of Director: Vanessa A. Wittman | ||||||||
| Advisory vote to approve 2021 executive compensation. | Yes | For | For | |||||
| Ratification of Deloitte & Touche LLP as our independent registered public | Yes | For | For | |||||
| accounting firm for the fiscal year ending December 31, 2022. | ||||||||
| Stockholder proposal requesting the right of stockholders holding 10% of | Yes | Against | For | |||||
| outstanding shares of common stock to call a special meeting. | ||||||||
| Stockholder proposal requesting the Board of Directors incorporate climate change | Yes | Against | For | |||||
| metrics into executive compensation arrangements for our Chief Executive Officer | ||||||||
| and at least one other senior executive. | ||||||||
| Copart, Inc. | CPRT | UMB Bank | Election of Director: Willis J. Johnson | 12/3/2021 | Yes | For | For | 11/30/2021 |
| Election of Director: A. Jayson Adair | Yes | For | For | |||||
| Election of Director: Matt Blunt | Yes | For | For | |||||
| Election of Director: Steven D. Cohan | Yes | For | For | |||||
| Election of Director: Daniel J. Englander | Yes | For | For | |||||
| Election of Director: James E. Meeks | Yes | For | For | |||||
| Election of Director: Thomas N. Tryforos | Yes | For | For | |||||
| Election of Director: Diane M. Morefield | Yes | For | For | |||||
| Election of Director: Stephen Fisher | Yes | For | For | |||||
| Election of Director: Cherylyn Harley LeBon | Yes | For | For | |||||
| Election of Director: Carl D. Sparks | Yes | For | For | |||||
| To approve, on an advisory (non-binding) basis, the compensation of our named | Yes | For | For | |||||
| executive officers for the fiscal year ended July 31, 2021 (say-on-pay vote). | ||||||||
| To ratify the appointment of Ernst & Young LLP as our independent registered | Yes | For | For | |||||
| public accounting firm for the fiscal year ending July 31, 2022. | ||||||||
| Costar Group, Inc. | CSGP | UMB Bank | Election of Director: Michael R. Klein | 6/9/2022 | Yes | For | For | 9-May-22 |
| Election of Director: Andrew C. Florance | Yes | For | For | |||||
| Election of Director: Laura Cox Kaplan | Yes | For | For | |||||
| Election of Director: Michael J. Glosserman | Yes | For | For | |||||
| Election of Director: John W. Hill | Yes | For | For | |||||
| Election of Director: Robert W. Musslewhite | Yes | For | For | |||||
| Election of Director: Christopher J. Nassetta | Yes | For | For | |||||
| Election of Director: Louise S. Sams | Yes | For | For | |||||
| Proposal to ratify the appointment of Ernst & Young LLP as the Company's | Yes | For | For | |||||
| independent registered public accounting firm for 2022. | ||||||||
| Proposal to approve, on an advisory basis, the Company's executive compensation. | Yes | For | For | |||||
| Stockholder proposal regarding stockholder right to call a special meeting, if | Yes | Against | For | |||||
| properly presented. | ||||||||
| Credit Acceptance Corporation | CACC | UMB Bank | Election of Director: Kenneth S. Booth | 6/8/2022 | Yes | For | For | 5-May-22 |
| Election of Director: Glenda J. Flanagan | Yes | For | For | |||||
| Election of Director: Vinayak R. Hegde | Yes | For | For | |||||
| Election of Director: Thomas N. Tryforos | Yes | For | For | |||||
| Election of Director: Scott J. Vassalluzzo | Yes | For | For | |||||
| Advisory vote to approve named executive officer compensation. | Yes | For | For | |||||
| Ratification of the selection of Grant Thornton LLP as Credit Acceptance | Yes | For | For | |||||
| Corporation's independent registered public accounting firm for 2022. | ||||||||
| D.R. Horton, Inc. | DHI | UMB Bank | Election of director: Donald R. Horton | 1/26/2022 | Yes | For | For | 1/21/2022 |
| Election of director: Barbara K. Allen | Yes | For | For | |||||
| Election of director: Brad S. Anderson | Yes | For | For | |||||
| Election of Director: Michael R. Buchanan | Yes | For | For | |||||
| Election of director: Benjamin S. Carson, Sr. | Yes | For | For | |||||
| Election of director: Michael W. Hewatt | Yes | For | For | |||||
| Election of director: Maribess L. Miller | Yes | For | For | |||||
| Approval of the advisory resolution on executive compensation. | Yes | For | For | |||||
| Ratify the appointment of Ernst & Young LLP as our independent registered | Yes | For | For | |||||
| public accounting firm. | ||||||||
| Fastenal Company | FAST | UMB Bank | Election of Director: Scott A. Satterlee | 4/23/2022 | Yes | For | For | 3/22/2022 |
| Election of Director: Michael J. Ancius | Yes | For | For | |||||
| Election of Director: Stephen L. Eastman | Yes | For | For | |||||
| Election of Director: Daniel L. Florness | Yes | For | For | |||||
| Election of Director: Rita J. Heise | Yes | For | For | |||||
| Election of Director: Hsenghung Sam Hsu | Yes | For | For | |||||
| Election of Director: Daniel L. Johnson | Yes | For | For | |||||
| Election of Director: Nicholas J. Lundquist | Yes | For | For | |||||
| Election of Director: Sarah N. Nielsen | Yes | For | For | |||||
| Election of Director: Reyne K. Wisecup | Yes | For | For | |||||
| Ratification of the appointment of KPMG LLP as independent registered public | Yes | For | For | |||||
| accounting firm for the 2022 fiscal year. | ||||||||
| Approval, by non-binding vote, of executive compensation. | Yes | For | For | |||||
| First Republic Bank | FRC | UMB Bank | Election of Director: James H. Herbert, II | 5/17/2022 | Yes | For | For | 4/12/2022 |
| Election of Director: Katherine August-deWilde | Yes | For | For | |||||
| Election of Director: Frank J. Fahrenkopf, Jr. | Yes | For | For | |||||
| Election of Director: Boris Groysberg | Yes | For | For | |||||
| Election of Director: Sandra R. Hernández | ||||||||
| Yes | For | For | ||||||
| Election of Director: Pamela J. Joyner | ||||||||
| Yes | For | For | ||||||
| Election of Director: Shilla Kim-Parker | ||||||||
| Yes | For | For | ||||||
| Election of Director: Reynold Levy | ||||||||
| Yes | For | For | ||||||
| Election of Director: George G.C. Parker | ||||||||
| Yes | For | For | ||||||
| Election of Director: Michael J. Roffler | ||||||||
| Yes | For | For | ||||||
| To ratify KPMG LLP as the independent registered public accounting firm of First | ||||||||
| Republic Bank for the fiscal year ending December 31, 2022. | Yes | For | For | |||||
| To approve the amendments to the First Republic Bank 2017 Omnibus Award Plan. | ||||||||
| Yes | For | For | ||||||
| To approve, by advisory (non-binding) vote, the compensation of our executive | ||||||||
| officers ("say on pay") vote. | Yes | For | For | |||||
| Graco Inc. | GGG | UMB Bank | Election of Director: Eric P. Etchart | 4/29/2022 | Yes | For | For | 3/28/2022 |
| Election of Director: Jody H. Feragen | Yes | For | For | |||||
| Election of Director: J. Kevin Gilligan | Yes | For | For | |||||
| Ratification of appointment of Deloitte & Touche LLP as the Company's | Yes | For | For | |||||
| independent registered accounting firm. | ||||||||
| Approval, on an advisory basis, of the compensation paid to our named executive | Yes | For | For | |||||
| officers as disclosed in the Proxy Statement. | ||||||||
| Heico Corporation | HEIA | UMB Bank | DIRECTOR | 3/18/2022 | Yes | For | For | 2/16/2022 |
| 1) Thomas M. Culligan | ||||||||
| 2) Adolfo Henriques | ||||||||
| 3) Mark H. Hildebrandt | ||||||||
| 4) Eric A. Mendelson | ||||||||
| 5) Laurans A. Mendelson | ||||||||
| 6) Victor H. Mendelson | ||||||||
| 7) Julie Neitzel | ||||||||
| 8) Dr. Alan Schriesheim | ||||||||
| 9) Frank J. Schwitter | ||||||||
| ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Yes | For | For | |||||
| RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS | Yes | For | For | |||||
| THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||
| FOR THE FISCAL YEAR ENDING OCTOBER 31, 2022. | ||||||||
| Landstar System, Inc. | LSTR | UMB Bank | Election of Director: Teresa L. White | 5/11/2012 | Yes | For | For | 4/12/2022 |
| Election of Director: Homaira Akbari | Yes | For | For | |||||
| Election of Director: Diana M. Murphy | Yes | For | For | |||||
| Election of Director: James L. Liang | Yes | For | For | |||||
| Ratification of the appointment of KPMG LLP as the Company's independent | Yes | For | For | |||||
| registered public accounting firm for fiscal year 2022. | ||||||||
| Advisory vote to approve executive compensation. | Yes | For | For | |||||
| Approval of the Company's 2022 Directors Stock Compensation Plan. | Yes | For | For | |||||
| Markel Corporation | MKL | UMB Bank | Election of Director: Mark M. Besca | 5/11/2022 | Yes | For | For | 4/7/2022 |
| Election of Director: K. Bruce Connell | Yes | For | For | |||||
| Election of Director: Thomas S. Gayner | Yes | For | For | |||||
| Election of Director: Greta J. Harris | Yes | For | For | |||||
| Election of Director: Morgan E. Housel | Yes | For | For | |||||
| Election of Director: Diane Leopold | Yes | For | For | |||||
| Election of Director: Anthony F. Markel | Yes | For | For | |||||
| Election of Director: Steven A. Markel | Yes | For | For | |||||
| Election of Director: Harold L. Morrison, Jr. | Yes | For | For | |||||
| Election of Director: Michael O'Reilly | Yes | For | For | |||||
| Election of Director: A. Lynne Puckett | Yes | For | For | |||||
| Election of Director: Richard R. Whitt, III | Yes | For | For | |||||
| Advisory vote on approval of executive compensation. | Yes | For | For | |||||
| Ratify the selection of KPMG LLP by the Audit Committee of the Board of | Yes | For | For | |||||
| Directors as the Company's independent registered public accounting firm for the | ||||||||
| year ending December 31, 2022. | ||||||||
| Moody's Corporation | MCO | UMB Bank | Election of Director: Jorge A. Bermudez | 4/26/2022 | Yes | For | For | 3/22/2022 |
| Election of Director: Thérèse Esperdy | Yes | For | For | |||||
| Election of Director: Robert Fauber | Yes | For | For | |||||
| Election of Director: Vincent A. Forlenza | Yes | For | For | |||||
| Election of Director: Kathryn M. Hill | Yes | For | For | |||||
| Election of Director: Lloyd W. Howell, Jr. | Yes | For | For | |||||
| Election of Director: Raymond W. McDaniel, Jr. | Yes | For | For | |||||
| Election of Director: Leslie F. Seidman | Yes | For | For | |||||
| Election of Director: Zig Serafin | Yes | For | For | |||||
| Election of Director: Bruce Van Saun | Yes | For | For | |||||
| Ratification of the appointment of KPMG LLP as independent registered public | Yes | For | For | |||||
| accounting firm of the Company for 2022. | ||||||||
| Advisory resolution approving executive compensation. | Yes | For | For | |||||
| MSCI Inc. | MSCI | UMB Bank | Election of Director: Henry A. Fernandez | 4/26/2022 | Yes | For | For | 3/28/2022 |
| Election of Director: Robert G. Ashe | Yes | For | For | |||||
| Election of Director: Wayne Edmunds | Yes | For | For | |||||
| Election of Director: Catherine R. Kinney | Yes | For | For | |||||
| Election of Director: Jacques P. Perold | Yes | For | For | |||||
| Election of Director: Sandy C. Rattray | Yes | For | For | |||||
| Election of Director: Linda H. Riefler | Yes | For | For | |||||
| Election of Director: Marcus L. Smith | Yes | For | For | |||||
| Election of Director: Rajat Taneja | Yes | For | For | |||||
| Election of Director: Paula Volent | Yes | For | For | |||||
| To approve, by non-binding vote, our executive compensation, as described in | Yes | For | For | |||||
| these proxy materials. | ||||||||
| To ratify the appointment of PricewaterhouseCoopers LLP as independent auditor. | Yes | For | For | |||||
| NVR, Inc. | NVR | UMB Bank | Election of Director: Paul C. Saville | 5/4/2022 | Yes | For | For | 4/7/2022 |
| Election of Director: C.E. Andrews | Yes | For | For | |||||
| Election of Director: Sallie B. Bailey | Yes | For | For | |||||
| Election of Director: Thomas D. Eckert | Yes | For | For | |||||
| Election of Director: Alfred E. Festa | Yes | For | For | |||||
| Election of Director: Alexandra A. Jung | Yes | For | For | |||||
| Election of Director: Mel Martinez | Yes | For | For | |||||
| Election of Director: David A. Preiser | Yes | For | For | |||||
| Election of Director: W. Grady Rosier | Yes | For | For | |||||
| Election of Director: Susan Williamson Ross | Yes | For | For | |||||
| Ratification of appointment of KPMG LLP as independent auditor for the year | Yes | For | For | |||||
| ending December 31, 2022. | ||||||||
| Advisory vote to approve executive compensation. | Yes | For | For | |||||
| Old Dominion Freight Line, Inc. | ODFL | UMB Bank | DIRECTOR | 5/18/2022 | Yes | For | For | 5/5/2022 |
| 1) Election of Director: Sherry A. Aaholm | ||||||||
| 2) Election of Director: David S. Congdon | ||||||||
| 3) Election of Director: John R. Congdon, Jr. | ||||||||
| 4) Election of Director: Bradley R. Gabosch | ||||||||
| 5) Election of Director: Greg C. Gantt | ||||||||
| 6) Election of Director: Patrick D. Hanley | ||||||||
| 7) Election of Director: John D. Kasarda | ||||||||
| 8) Election of Director: Wendy T. Stallings | ||||||||
| 9) Election of Director: Thomas A. Stith, III | ||||||||
| 10) Election of Director: Leo H. Suggs | ||||||||
| 11) Election of Director: D. Michael Wray | ||||||||
| Approval, on an advisory basis, of the compensation of the Company's named | Yes | For | For | |||||
| executive officers. | ||||||||
| Ratification of the appointment of Ernst & Young LLP as the Company's | Yes | For | For | |||||
| independent registered public accounting firm for the year ending December 31, 2022. | ||||||||
| Primerica, Inc. | PRI | UMB Bank | Election of Director: John A. Addison, Jr. | 5/11/2022 | Yes | For | For | 4/12/2022 |
| Election of Director: Joel M. Babbit | Yes | For | For | |||||
| Election of Director: P. George Benson | Yes | For | For | |||||
| Election of Director: Amber L. Cottle | Yes | For | For | |||||
| Election of Director: Gary L. Crittenden | Yes | For | For | |||||
| Election of Director: Cynthia N. Day | Yes | For | For | |||||
| Election of Director: Sanjeev Dheer | Yes | For | For | |||||
| Election of Director: Beatriz R. Perez | Yes | For | For | |||||
| Election of Director: D. Richard Williams | Yes | For | For | |||||
| Election of Director: Glenn J. Williams | Yes | For | For | |||||
| Election of Director: Barbara A. Yastine | Yes | For | For | |||||
| To consider an advisory vote on executive compensation (Say-on- Pay). | Yes | For | For | |||||
| To ratify the appointment of KPMG LLP as our independent registered public | Yes | For | For | |||||
| accounting firm for fiscal 2022. | ||||||||
| Verisign, Inc. | VRSN | UMB Bank | Election of Director: D. James Bidzos | 5/26/2022 | Yes | For | For | 5/3/2022 |
| Election of Director: Courtney D. Armstrong | Yes | For | For | |||||
| Election of Director: Ari Buchalter | Yes | For | For | |||||
| Election of Director: Kathleen A. Cote | Yes | For | For | |||||
| Election of Director: Thomas F. Frist III | Yes | For | For | |||||
| Election of Director: Jamie S. Gorelick | Yes | For | For | |||||
| Election of Director: Roger H. Moore | Yes | For | For | |||||
| Election of Director: Timothy Tomlinson | Yes | For | For | |||||
| To approve, on a non-binding, advisory basis, the Company's executive | Yes | For | For | |||||
| compensation. | ||||||||
| To ratify the selection of KPMG LLP as the Company's independent registered | Yes | For | For | |||||
| public accounting firm for the year ending December 31, 2022. | ||||||||
| To vote on a stockholder proposal, if properly presented at the meeting, regarding | Yes | Against | For | |||||
| an amendment to the Company's special meeting right. | ||||||||
| Veeva Systems Inc. | VEEV | UMB Bank | Election of Director to serve until the annual meeting to be held in 2023: Tim Cabral | 6/8/2022 | Yes | For | For | 5/11/2022 |
| Election of Director to serve until the annual meeting to be held in 2023: Mark Carges | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Paul E. Chamberlain | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Peter P. Gassner | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Mary Lynne Hedley | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Priscilla Hung | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Tina Hunt | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Marshall Mohr | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Gordon Ritter | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Paul Sekhri | Yes | For | For | |||||
| Election of Director to serve until the annual meeting to be held in 2023: Matthew J. Wallach | Yes | For | For | |||||
| To approve an amendment and restatement of our 2013 Equity Incentive Plan. | Yes | For | For | |||||
| To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2023. | Yes | For | For | |||||
| Vote Summary | ||||||||||||||||||||||
| QORVO, INC. | ||||||||||||||||||||||
| Security | 74736K101 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | QRVO | Meeting Date | 10-Aug-2021 | |||||||||||||||||||
| ISIN | US74736K1016 | Agenda | 935466258 - Management | |||||||||||||||||||
| Record Date | 17-Jun-2021 | Holding Recon Date | 17-Jun-2021 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-Aug-2021 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | Ralph G. Quinsey | For | For | For | ||||||||||||||||||
| 2 | Robert A. Bruggeworth | For | For | For | ||||||||||||||||||
| 3 | Judy Bruner | For | For | For | ||||||||||||||||||
| 4 | Jeffery R. Gardner | For | For | For | ||||||||||||||||||
| 5 | John R. Harding | For | For | For | ||||||||||||||||||
| 6 | David H. Y. Ho | For | For | For | ||||||||||||||||||
| 7 | Roderick D. Nelson | For | For | For | ||||||||||||||||||
| 8 | Dr. Walden C. Rhines | For | For | For | ||||||||||||||||||
| 9 | Susan L. Spradley | For | For | For | ||||||||||||||||||
| 2. | To approve, on an advisory basis, the compensation of our Named Executive Officers (as defined in the proxy statement). | Management | For | For | For | |||||||||||||||||
| 3. | To vote, on an advisory basis, on the frequency of future advisory votes on the compensation of our Named Executive Officers. | Management | 1 Year | For | For | |||||||||||||||||
| 4. | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending April 2, 2022. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 06-Aug-2021 | 06-Aug-2021 | ||||||||||||||||||
| LAM RESEARCH CORPORATION | ||||||||||||||||||||||
| Security | 512807108 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | LRCX | Meeting Date | 08-Nov-2021 | |||||||||||||||||||
| ISIN | US5128071082 | Agenda | 935496946 - Management | |||||||||||||||||||
| Record Date | 09-Sep-2021 | Holding Recon Date | 09-Sep-2021 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-Nov-2021 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | Sohail U. Ahmed | For | For | For | ||||||||||||||||||
| 2 | Timothy M. Archer | For | For | For | ||||||||||||||||||
| 3 | Eric K. Brandt | For | For | For | ||||||||||||||||||
| 4 | Michael R. Cannon | For | For | For | ||||||||||||||||||
| 5 | Catherine P. Lego | For | For | For | ||||||||||||||||||
| 6 | Bethany J. Mayer | For | For | For | ||||||||||||||||||
| 7 | Abhijit Y. Talwalkar | For | For | For | ||||||||||||||||||
| 8 | Lih Shyng (Rick L) Tsai | For | For | For | ||||||||||||||||||
| 9 | Leslie F. Varon | For | For | For | ||||||||||||||||||
| 2. | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay." | Management | For | For | For | |||||||||||||||||
| 3. | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2022. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 04-Nov-2021 | 04-Nov-2021 | ||||||||||||||||||
| 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 | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Reid G. Hoffman | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Hugh F. Johnston | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: Teri L. List | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Satya Nadella | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Sandra E. Peterson | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: Penny S. Pritzker | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: Carlos A. Rodriguez | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Charles W. Scharf | Management | For | For | For | |||||||||||||||||
| 1I. | Election of Director: John W. Stanton | Management | For | For | For | |||||||||||||||||
| 1J. | Election of Director: John W. Thompson | Management | For | For | For | |||||||||||||||||
| 1K. | Election of Director: Emma N. Walmsley | Management | For | For | For | |||||||||||||||||
| 1L. | Election of Director: Padmasree Warrior | Management | For | For | For | |||||||||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | For | |||||||||||||||||
| 3. | Approve Employee Stock Purchase Plan. | Management | For | For | For | |||||||||||||||||
| 4. | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | For | For | For | |||||||||||||||||
| 5. | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Against | Against | For | |||||||||||||||||
| 6. | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Against | Against | For | |||||||||||||||||
| 7. | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Against | Against | For | |||||||||||||||||
| 8. | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Against | Against | For | |||||||||||||||||
| 9. | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 29-Nov-2021 | 29-Nov-2021 | ||||||||||||||||||
| VISA INC. | ||||||||||||||||||||||
| Security | 92826C839 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | V | Meeting Date | 25-Jan-2022 | |||||||||||||||||||
| ISIN | US92826C8394 | Agenda | 935531550 - Management | |||||||||||||||||||
| Record Date | 26-Nov-2021 | Holding Recon Date | 26-Nov-2021 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Jan-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Lloyd A. Carney | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Mary B. Cranston | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: Francisco Javier Fernández-Carbajal | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Alfred F. Kelly, Jr. | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Ramon Laguarta | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: John F. Lundgren | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: Robert W. Matschullat | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Denise M. Morrison | Management | For | For | For | |||||||||||||||||
| 1I. | Election of Director: Linda J. Rendle | Management | For | For | For | |||||||||||||||||
| 1J. | Election of Director: Maynard G. Webb, Jr. | Management | For | For | For | |||||||||||||||||
| 2. | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | For | For | For | |||||||||||||||||
| 3. | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 20-Jan-2022 | 20-Jan-2022 | ||||||||||||||||||
| APPLIED MATERIALS, INC. | ||||||||||||||||||||||
| Security | 038222105 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | AMAT | Meeting Date | 10-Mar-2022 | |||||||||||||||||||
| ISIN | US0382221051 | Agenda | 935544381 - Management | |||||||||||||||||||
| Record Date | 12-Jan-2022 | Holding Recon Date | 12-Jan-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-Mar-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Rani Borkar | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Judy Bruner | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: Xun (Eric) Chen | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Aart J. de Geus | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Gary E. Dickerson | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: Thomas J. Iannotti | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: Alexander A. Karsner | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Adrianna C. Ma | Management | For | For | For | |||||||||||||||||
| 1I. | Election of Director: Yvonne McGill | Management | For | For | For | |||||||||||||||||
| 1J. | Election of Director: Scott A. McGregor | Management | For | For | For | |||||||||||||||||
| 2. | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2021. | Management | For | For | For | |||||||||||||||||
| 3. | Ratification of the appointment of KPMG LLP as Applied Materials' independent registered public accounting firm for fiscal year 2022. | Management | For | For | For | |||||||||||||||||
| 4. | Shareholder proposal to amend the appropriate company governing documents to give the owners of a combined 10% of our outstanding common stock the power to call a special shareholder meeting. | Shareholder | Against | Against | For | |||||||||||||||||
| 5. | Shareholder proposal to improve the executive compensation program and policy, such as to include the CEO pay ratio factor and voices from employees. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 03-Mar-2022 | 03-Mar-2022 | ||||||||||||||||||
| HEICO CORPORATION | ||||||||||||||||||||||
| Security | 422806208 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | HEIA | Meeting Date | 18-Mar-2022 | |||||||||||||||||||
| ISIN | US4228062083 | Agenda | 935546602 - Management | |||||||||||||||||||
| Record Date | 21-Jan-2022 | Holding Recon Date | 21-Jan-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Mar-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | Thomas M. Culligan | For | For | For | ||||||||||||||||||
| 2 | Adolfo Henriques | For | For | For | ||||||||||||||||||
| 3 | Mark H. Hildebrandt | For | For | For | ||||||||||||||||||
| 4 | Eric A. Mendelson | For | For | For | ||||||||||||||||||
| 5 | Laurans A. Mendelson | For | For | For | ||||||||||||||||||
| 6 | Victor H. Mendelson | For | For | For | ||||||||||||||||||
| 7 | Julie Neitzel | For | For | For | ||||||||||||||||||
| 8 | Dr. Alan Schriesheim | For | For | For | ||||||||||||||||||
| 9 | Frank J. Schwitter | For | For | For | ||||||||||||||||||
| 2. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | For | For | For | |||||||||||||||||
| 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2022. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 14-Mar-2022 | 14-Mar-2022 | ||||||||||||||||||
| SKYWORKS SOLUTIONS, INC. | ||||||||||||||||||||||
| Security | 83088M102 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | SWKS | Meeting Date | 11-May-2022 | |||||||||||||||||||
| ISIN | US83088M1027 | Agenda | 935574271 - Management | |||||||||||||||||||
| Record Date | 17-Mar-2022 | Holding Recon Date | 17-Mar-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Alan S. Batey | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Kevin L. Beebe | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: Liam K. Griffin | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Eric J. Guerin | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Christine King | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: Suzanne E. McBride | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: David P.McGlade | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Robert A. Schriesheim | Management | For | For | For | |||||||||||||||||
| 2. | To ratify the selection by the Company's Audit Committee of KPMG LLP as the independent registered public accounting firm for the Company for fiscal year 2022. | Management | For | For | For | |||||||||||||||||
| 3. | To approve, on an advisory basis, the compensation of the Company's named executive officers, as described in the Company's Proxy Statement. | Management | For | For | For | |||||||||||||||||
| 4. | To approve an amendment to the Company's Restated Certificate of Incorporation to eliminate the supermajority vote provisions relating to stockholder approval of a merger or consolidation, disposition of all or substantially all of the Company's assets, or issuance of a substantial amount of the Company's securities. | Management | For | For | For | |||||||||||||||||
| 5. | To approve an amendment to the Company's Restated Certificate of Incorporation to eliminate the supermajority vote provisions relating to stockholder approval of a business combination with any related person. | Management | For | For | For | |||||||||||||||||
| 6. | To approve an amendment to the Company's Restated Certificate of Incorporation to eliminate the supermajority vote provision relating to stockholder amendment of charter provisions governing directors. | Management | For | For | For | |||||||||||||||||
| 7. | To approve an amendment to the Company's Restated Certificate of Incorporation to eliminate the supermajority vote provision relating to stockholder amendment of the charter provision governing action by stockholders. | Management | For | For | For | |||||||||||||||||
| 8. | To approve a stockholder proposal regarding the Company's stockholder special meeting right. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 29-Apr-2022 | 29-Apr-2022 | ||||||||||||||||||
| UPSTART HOLDINGS, INC. | ||||||||||||||||||||||
| Security | 91680M107 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | UPST | Meeting Date | 17-May-2022 | |||||||||||||||||||
| ISIN | US91680M1071 | Agenda | 935591328 - Management | |||||||||||||||||||
| Record Date | 24-Mar-2022 | Holding Recon Date | 24-Mar-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | Sukhinder Singh Cassidy | For | For | For | ||||||||||||||||||
| 2 | Paul Gu | For | For | For | ||||||||||||||||||
| 2. | Ratification of the appointment of Deloitte & Touche LLP as Upstart's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | For | |||||||||||||||||
| 3. | The frequency of future stockholder advisory votes on the compensation of our named executive officers. | Management | 1 Year | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 05-May-2022 | 05-May-2022 | ||||||||||||||||||
| WAYFAIR INC | ||||||||||||||||||||||
| Security | 94419L101 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | W | Meeting Date | 24-May-2022 | |||||||||||||||||||
| ISIN | US94419L1017 | Agenda | 935603628 - Management | |||||||||||||||||||
| Record Date | 29-Mar-2022 | Holding Recon Date | 29-Mar-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Niraj Shah | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Steven Conine | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: Michael Choe | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Andrea Jung | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Jeremy King | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: Michael Kumin | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: Jeffrey Naylor | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Anke Schäferkordt | Management | For | For | For | |||||||||||||||||
| 1I. | Election of Director: Michael E. Sneed | Management | For | For | For | |||||||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accountants for the year ending December 31, 2022. | Management | For | For | For | |||||||||||||||||
| 3. | To hold an advisory vote on how frequently a "say on pay" proposal should be included in our Proxy Statement. | Management | 3 Years | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 16-May-2022 | 16-May-2022 | ||||||||||||||||||
| META PLATFORMS, INC. | ||||||||||||||||||||||
| Security | 30303M102 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | FB | Meeting Date | 25-May-2022 | |||||||||||||||||||
| ISIN | US30303M1027 | Agenda | 935601559 - Management | |||||||||||||||||||
| Record Date | 01-Apr-2022 | Holding Recon Date | 01-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | Peggy Alford | For | For | For | ||||||||||||||||||
| 2 | Marc L. Andreessen | For | For | For | ||||||||||||||||||
| 3 | Andrew W. Houston | For | For | For | ||||||||||||||||||
| 4 | Nancy Killefer | For | For | For | ||||||||||||||||||
| 5 | Robert M. Kimmitt | For | For | For | ||||||||||||||||||
| 6 | Sheryl K. Sandberg | For | For | For | ||||||||||||||||||
| 7 | Tracey T. Travis | For | For | For | ||||||||||||||||||
| 8 | Tony Xu | For | For | For | ||||||||||||||||||
| 9 | Mark Zuckerberg | For | For | For | ||||||||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | For | |||||||||||||||||
| 3. | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement. | Management | For | For | For | |||||||||||||||||
| 4. | A shareholder proposal regarding dual class capital structure. | Shareholder | Against | Against | For | |||||||||||||||||
| 5. | A shareholder proposal regarding an independent chair. | Shareholder | Against | Against | For | |||||||||||||||||
| 6. | A shareholder proposal regarding concealment clauses. | Shareholder | Against | Against | For | |||||||||||||||||
| 7. | A shareholder proposal regarding report on external costs of misinformation. | Shareholder | Against | Against | For | |||||||||||||||||
| 8. | A shareholder proposal regarding report on community standards enforcement. | Shareholder | Against | Against | For | |||||||||||||||||
| 9. | A shareholder proposal regarding report and advisory vote on the metaverse. | Shareholder | Against | Against | For | |||||||||||||||||
| 10. | A shareholder proposal regarding human rights impact assessment. | Shareholder | Against | Against | For | |||||||||||||||||
| 11. | A shareholder proposal regarding child sexual exploitation online. | Shareholder | Against | Against | For | |||||||||||||||||
| 12. | A shareholder proposal regarding civil rights and non-discrimination audit. | Shareholder | Against | Against | For | |||||||||||||||||
| 13. | A shareholder proposal regarding report on lobbying. | Shareholder | Against | Against | For | |||||||||||||||||
| 14. | A shareholder proposal regarding assessment of audit & risk oversight committee. | Shareholder | Against | Against | For | |||||||||||||||||
| 15. | A shareholder proposal regarding report on charitable donations. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 07-May-2022 | 07-May-2022 | ||||||||||||||||||
| AMAZON.COM, INC. | ||||||||||||||||||||||
| Security | 023135106 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | AMZN | Meeting Date | 25-May-2022 | |||||||||||||||||||
| ISIN | US0231351067 | Agenda | 935609288 - Management | |||||||||||||||||||
| Record Date | 31-Mar-2022 | Holding Recon Date | 31-Mar-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Director: Jeffrey P. Bezos | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Director: Andrew R. Jassy | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Director: Keith B. Alexander | Management | For | For | For | |||||||||||||||||
| 1d. | Election of Director: Edith W. Cooper | Management | For | For | For | |||||||||||||||||
| 1e. | Election of Director: Jamie S. Gorelick | Management | For | For | For | |||||||||||||||||
| 1f. | Election of Director: Daniel P. Huttenlocher | Management | For | For | For | |||||||||||||||||
| 1g. | Election of Director: Judith A. McGrath | Management | For | For | For | |||||||||||||||||
| 1h. | Election of Director: Indra K. Nooyi | Management | For | For | For | |||||||||||||||||
| 1i. | Election of Director: Jonathan J. Rubinstein | Management | For | For | For | |||||||||||||||||
| 1j. | Election of Director: Patricia Q. Stonesifer | Management | For | For | For | |||||||||||||||||
| 1k. | Election of Director: Wendell P. Weeks | Management | For | For | For | |||||||||||||||||
| 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For | For | |||||||||||||||||
| 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | For | |||||||||||||||||
| 4. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK | Management | For | For | For | |||||||||||||||||
| 5. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Against | Against | For | |||||||||||||||||
| 6. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | Shareholder | Against | Against | For | |||||||||||||||||
| 7. | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Against | Against | For | |||||||||||||||||
| 8. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Against | Against | For | |||||||||||||||||
| 9. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES | Shareholder | Against | Against | For | |||||||||||||||||
| 10. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES | Shareholder | Against | Against | For | |||||||||||||||||
| 11. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against | For | |||||||||||||||||
| 12. | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Against | Against | For | |||||||||||||||||
| 13. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Against | Against | For | |||||||||||||||||
| 14. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING | Shareholder | Against | Against | For | |||||||||||||||||
| 15. | SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS | Shareholder | Against | Against | For | |||||||||||||||||
| 16. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Against | Against | For | |||||||||||||||||
| 17. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Against | Against | For | |||||||||||||||||
| 18. | SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT | Shareholder | Against | Against | For | |||||||||||||||||
| 19. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 11-May-2022 | 11-May-2022 | ||||||||||||||||||
| THE CARLYLE GROUP INC | ||||||||||||||||||||||
| Security | 14316J108 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | CG | Meeting Date | 31-May-2022 | |||||||||||||||||||
| ISIN | US14316J1088 | Agenda | 935609339 - Management | |||||||||||||||||||
| Record Date | 04-Apr-2022 | Holding Recon Date | 04-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 27-May-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1. | DIRECTOR | Management | ||||||||||||||||||||
| 1 | David M. Rubenstein | For | For | For | ||||||||||||||||||
| 2 | Linda H. Filler | For | For | For | ||||||||||||||||||
| 3 | James H. Hance, Jr. | For | For | For | ||||||||||||||||||
| 4 | Derica W. Rice | For | For | For | ||||||||||||||||||
| 2. | Ratification of Ernst & Young LLP as Independent Registered Public Accounting Firm for 2022 | Management | For | For | For | |||||||||||||||||
| 3. | Non-Binding Vote to Approve Named Executive Officer Compensation ("Say-on-Pay") | Management | For | For | For | |||||||||||||||||
| 4. | Shareholder Proposal to Reorganize the Board of Directors into One Class | Shareholder | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 17-May-2022 | 17-May-2022 | ||||||||||||||||||
| NVIDIA CORPORATION | ||||||||||||||||||||||
| Security | 67066G104 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | NVDA | Meeting Date | 02-Jun-2022 | |||||||||||||||||||
| ISIN | US67066G1040 | Agenda | 935618299 - Management | |||||||||||||||||||
| Record Date | 04-Apr-2022 | Holding Recon Date | 04-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 01-Jun-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1A. | Election of Director: Robert K. Burgess | Management | For | For | For | |||||||||||||||||
| 1B. | Election of Director: Tench Coxe | Management | For | For | For | |||||||||||||||||
| 1C. | Election of Director: John O. Dabiri | Management | For | For | For | |||||||||||||||||
| 1D. | Election of Director: Persis S. Drell | Management | For | For | For | |||||||||||||||||
| 1E. | Election of Director: Jen-Hsun Huang | Management | For | For | For | |||||||||||||||||
| 1F. | Election of Director: Dawn Hudson | Management | For | For | For | |||||||||||||||||
| 1G. | Election of Director: Harvey C. Jones | Management | For | For | For | |||||||||||||||||
| 1H. | Election of Director: Michael G. McCaffery | Management | For | For | For | |||||||||||||||||
| 1I. | Election of Director: Stephen C. Neal | Management | For | For | For | |||||||||||||||||
| 1J. | Election of Director: Mark L. Perry | Management | For | For | For | |||||||||||||||||
| 1K. | Election of Director: A. Brooke Seawell | Management | For | For | For | |||||||||||||||||
| 1L. | Election of Director: Aarti Shah | Management | For | For | For | |||||||||||||||||
| 1M. | Election of Director: Mark A. Stevens | Management | For | For | For | |||||||||||||||||
| 2. | Advisory approval of our executive compensation. | Management | For | For | For | |||||||||||||||||
| 3. | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023. | Management | For | For | For | |||||||||||||||||
| 4. | Approval of an amendment to our charter to increase the number of authorized shares of common stock from 4 billion to 8 billion shares. | Management | For | For | For | |||||||||||||||||
| 5. | Approval of an amendment and restatement of our Amended and Restated 2007 Equity Incentive Plan. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 24-May-2022 | 24-May-2022 | ||||||||||||||||||
| APPLOVIN CORPORATION | ||||||||||||||||||||||
| Security | 03831W108 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | APP | Meeting Date | 08-Jun-2022 | |||||||||||||||||||
| ISIN | US03831W1080 | Agenda | 935616574 - Management | |||||||||||||||||||
| Record Date | 13-Apr-2022 | Holding Recon Date | 13-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Jun-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Director: ADAM FOROUGHI | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Director: HERALD CHEN | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Director: CRAIG BILLINGS | Management | For | For | For | |||||||||||||||||
| 1d. | Election of Director: MARGARET GEORGIADIS | Management | For | For | For | |||||||||||||||||
| 1e. | Election of Director: ALYSSA HARVEY DAWSON | Management | For | For | For | |||||||||||||||||
| 1f. | Election of Director: EDWARD OBERWAGER | Management | For | For | For | |||||||||||||||||
| 1g. | Election of Director: ASHA SHARMA | Management | For | For | For | |||||||||||||||||
| 1h. | Election of Director: EDUARDO VIVAS | Management | For | For | For | |||||||||||||||||
| 2. | Ratification of the Audit Committee's appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | For | |||||||||||||||||
| 3. | Approval, on an advisory basis, the compensation of our named executive officers. | Management | For | For | For | |||||||||||||||||
| 4. | To recommend, on an advisory basis, the frequency of future stockholder advisory votes on the compensation of our named executive officers. | Management | 1 Year | For | For | |||||||||||||||||
| 5. | Approval of the amendment of our 2021 Partner Studio Incentive Plan to increase the number of shares of our Class A common stock authorized for issuance thereunder. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 31-May-2022 | 31-May-2022 | ||||||||||||||||||
| SALESFORCE, INC. | ||||||||||||||||||||||
| Security | 79466L302 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | CRM | Meeting Date | 09-Jun-2022 | |||||||||||||||||||
| ISIN | US79466L3024 | Agenda | 935626258 - Management | |||||||||||||||||||
| Record Date | 14-Apr-2022 | Holding Recon Date | 14-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Jun-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Director: Marc Benioff | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Director: Bret Taylor | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Director: Laura Alber | Management | For | For | For | |||||||||||||||||
| 1d. | Election of Director: Craig Conway | Management | For | For | For | |||||||||||||||||
| 1e. | Election of Director: Parker Harris | Management | For | For | For | |||||||||||||||||
| 1f. | Election of Director: Alan Hassenfeld | Management | For | For | For | |||||||||||||||||
| 1g. | Election of Director: Neelie Kroes | Management | For | For | For | |||||||||||||||||
| 1h. | Election of Director: Oscar Munoz | Management | For | For | For | |||||||||||||||||
| 1i. | Election of Director: Sanford Robertson | Management | For | For | For | |||||||||||||||||
| 1j. | Election of Director: John V. Roos | Management | For | For | For | |||||||||||||||||
| 1k. | Election of Director: Robin Washington | Management | For | For | For | |||||||||||||||||
| 1l. | Election of Director: Maynard Webb | Management | For | For | For | |||||||||||||||||
| 1m. | Election of Director: Susan Wojcicki | Management | For | For | For | |||||||||||||||||
| 2. | Amendment and restatement of our 2013 Equity Incentive Plan to increase the number of shares reserved for issuance. | Management | For | For | For | |||||||||||||||||
| 3. | Amendment and restatement of our 2004 Employee Stock Purchase Plan to increase the number of shares reserved for issuance. | Management | For | For | For | |||||||||||||||||
| 4. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2023. | Management | For | For | For | |||||||||||||||||
| 5. | An advisory vote to approve the fiscal 2022 compensation of our named executive officers. | Management | For | For | For | |||||||||||||||||
| 6. | A stockholder proposal requesting a policy to require the Chair of the Board of Directors be an independent member of the Board, if properly presented at the meeting. | Shareholder | Against | Against | For | |||||||||||||||||
| 7. | A stockholder proposal requesting a racial equity audit, if properly presented at the meeting. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 01-Jun-2022 | 01-Jun-2022 | ||||||||||||||||||
| COSTAR GROUP, INC. | ||||||||||||||||||||||
| Security | 22160N109 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | CSGP | Meeting Date | 09-Jun-2022 | |||||||||||||||||||
| ISIN | US22160N1090 | Agenda | 935627224 - Management | |||||||||||||||||||
| Record Date | 11-Apr-2022 | Holding Recon Date | 11-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Jun-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Director: Michael R. Klein | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Director: Andrew C. Florance | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Director: Laura Cox Kaplan | Management | For | For | For | |||||||||||||||||
| 1d. | Election of Director: Michael J. Glosserman | Management | For | For | For | |||||||||||||||||
| 1e. | Election of Director: John W. Hill | Management | For | For | For | |||||||||||||||||
| 1f. | Election of Director: Robert W. Musslewhite | Management | For | For | For | |||||||||||||||||
| 1g. | Election of Director: Christopher J. Nassetta | Management | For | For | For | |||||||||||||||||
| 1h. | Election of Director: Louise S. Sams | Management | For | For | For | |||||||||||||||||
| 2. | Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | For | For | For | |||||||||||||||||
| 3. | Proposal to approve, on an advisory basis, the Company's executive compensation. | Management | For | For | For | |||||||||||||||||
| 4. | Stockholder proposal regarding stockholder right to call a special meeting, if properly presented. | Shareholder | Against | Against | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 07-Jun-2022 | 07-Jun-2022 | ||||||||||||||||||
| SPLUNK INC. | ||||||||||||||||||||||
| Security | 848637104 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | SPLK | Meeting Date | 16-Jun-2022 | |||||||||||||||||||
| ISIN | US8486371045 | Agenda | 935638316 - Management | |||||||||||||||||||
| Record Date | 20-Apr-2022 | Holding Recon Date | 20-Apr-2022 | |||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 15-Jun-2022 | |||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Class I Director: Mark Carges | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Class I Director: Kenneth Hao | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Class I Director: Elisa Steele | Management | For | For | For | |||||||||||||||||
| 2. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for our fiscal year ending January 31, 2023. | Management | For | For | For | |||||||||||||||||
| 3. | To approve, on an advisory basis, the compensation of our named executive officers, as described in the proxy statement. | Management | For | For | For | |||||||||||||||||
| 4. | To approve the Splunk Inc. 2022 Equity Incentive Plan and the reservation of shares thereunder. | Management | For | For | For | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 19-May-2022 | 19-May-2022 | ||||||||||||||||||
| MASTERCARD INCORPORATED | ||||||||||||||||||||||
| Security | 57636Q104 | Meeting Type | Annual | |||||||||||||||||||
| Ticker Symbol | MA | Meeting Date | 21-Jun-2022 | |||||||||||||||||||
| ISIN | US57636Q1040 | Agenda | 935635942 - 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 | Management Recommendation | For/Against Management | |||||||||||||||||
| 1a. | Election of Director: Merit E. Janow | Management | For | For | For | |||||||||||||||||
| 1b. | Election of Director: Candido Bracher | Management | For | For | For | |||||||||||||||||
| 1c. | Election of Director: Richard K. Davis | Management | For | For | For | |||||||||||||||||
| 1d. | Election of Director: Julius Genachowski | Management | For | For | For | |||||||||||||||||
| 1e. | Election of Director: Choon Phong Goh | Management | For | For | For | |||||||||||||||||
| 1f. | Election of Director: Oki Matsumoto | Management | For | For | For | |||||||||||||||||
| 1g. | Election of Director: Michael Miebach | Management | For | For | For | |||||||||||||||||
| 1h. | Election of Director: Youngme Moon | Management | For | For | For | |||||||||||||||||
| 1i. | Election of Director: Rima Qureshi | Management | For | For | For | |||||||||||||||||
| 1j. | Election of Director: Gabrielle Sulzberger | Management | For | For | For | |||||||||||||||||
| 1k. | Election of Director: Jackson Tai | Management | For | For | For | |||||||||||||||||
| 1l. | Election of Director: Harit Talwar | Management | For | For | For | |||||||||||||||||
| 1m. | Election of Director: Lance Uggla | Management | For | For | For | |||||||||||||||||
| 2. | Advisory approval of Mastercard's executive compensation. | Management | For | For | For | |||||||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2022. | Management | For | For | For | |||||||||||||||||
| 4. | Approval of an amendment to Mastercard's Certificate of Incorporation to enable adoption of a stockholders' right to call special meetings of stockholders. | Management | For | For | For | |||||||||||||||||
| 5. | Consideration of a stockholder proposal on the right to call special meetings of stockholders. | Shareholder | For | Against | Against | |||||||||||||||||
| 6. | Consideration of a stockholder proposal requesting Board approval of certain political contributions. | Shareholder | For | Against | Against | |||||||||||||||||
| 7. | Consideration of a stockholder proposal requesting charitable donation disclosure. | Shareholder | For | Against | Against | |||||||||||||||||
| 8. | Consideration of a stockholder proposal requesting a report on "ghost guns". | Shareholder | For | Against | Against | |||||||||||||||||
| Account Number | Account Name | Custodian | Vote Date | Date Confirmed | ||||||||||||||||||
| 151997.1 | BBR ALO FUND - VULCAN VALUE PARTNERS | UMB BANK, N.A. | 15-Jun-2022 | 15-Jun-2022 | ||||||||||||||||||
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.
| BBR ALO FUND, LLC | |||
| By: | /s/ Barry M. Klayman | ||
| Name: | Barry M. Klayman | ||
| Title: | Principal Executive Officer | ||
| August 31, 2022 | |||
