Aristotle Funds Series Trust NPX Annual report of proxy voting record

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:     811-23850

NAME OF REGISTRANT: ARISTOTLE FUNDS SERIES TRUST

ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 11100 Santa Monica Blvd.,
                                           Suite 1700
                                     Los Angeles, CA 90025

NAME AND ADDRESS OF AGENT FOR SERVICE: Kim St. Hilaire

Vice President

                                           c/o Aristotle Investment
                                       Services, LLC
                                             11100 Santa Monica Blvd.,
                                         Suite 1700
                                       Los Angeles, CA 90025

REGISTRANT'S TELEPHONE NUMBER:           310-478-4005

DATE OF FISCAL YEAR END:        03/31

DATE OF REPORTING PERIOD:    (July 1, 2022 - June 30, 2023)

<PAGE>

<TABLE>
<S>    <C>                                                       <C>           <C>                            <C>

Aristotle Core Equity Fund II
--------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS COMPANY                                                                      Agenda Number: 935847561
--------------------------------------------------------------------------------------------------------------------------
        Security: 37045V100
    Meeting Type: Annual
    Meeting Date: 20-Jun-2023
          Ticker: GM
            ISIN: US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                              Proposal      Proposal Vote           For/Against
                                                                  Type                                           Management

1a.    Election of Director: Mary T. Barra                      Mgmt         For                            For

1b.    Election of Director: Aneel Bhusri                       Mgmt           For                            For

1c.    Election of Director: Wesley G. Bush                   Mgmt       For                            For

1d.    Election of Director: Joanne C. Crevoiserat         Mgmt           For                            For

1e.    Election of Director: Linda R. Gooden                 Mgmt           For                            For

1f.    Election of Director: Joseph Jimenez                    Mgmt           For                            For

1g.    Election of Director: Jonathan McNeill                Mgmt         For                            For

1h.    Election of Director: Judith A. Miscik                  Mgmt           For                            For

1i.    Election of Director: Patricia F. Russo                   Mgmt           For                            For

1j.    Election of Director: Thomas M. Schoewe            Mgmt           For                            For

1k.    Election of Director: Mark A. Tatum                    Mgmt         For                            For

1l.    Election of Director: Jan E. Tighe                          Mgmt         For                            For

1m.    Election of Director: Devin N. Wenig                  Mgmt           For                            For

2.     Ratification of the Selection of Ernst &                 Mgmt           For                            For
       Young LLP as the Company's Independent
       Registered Public Accounting Firm for 2023.

3.     Advisory Approval of Named Executive               Mgmt         For                            For
       Officer Compensation.

4.     Approval of Amendment No. 1 to the                    Mgmt           For                            For
       Company's 2020 Long-Term Incentive Plan.

5.     Shareholder Proposal Requesting a Report on           Shr           Against                     For
       the Company's Operations in China.

6.     Shareholder Proposal Regarding Shareholder            Shr           For                         Against
       Written Consent
7.     Shareholder Proposal Regarding Sustainable             Shr           Against                  For
       Materials Procurement Targets

--------------------------------------------------------------------------------------------------------------------------
NVIDIA CORPORATION                                                                          Agenda Number: 935863224
--------------------------------------------------------------------------------------------------------------------------
        Security: 67066G104
    Meeting Type: Annual
    Meeting Date: 22-Jun-2023
          Ticker: NVDA
            ISIN: US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                            ��                    Proposal      Proposal Vote       For/Against
                                                                      Type                                         Management

1a.    Election of Director: Robert K. Burgess               Mgmt          For                            For

1b.    Election of Director: Tench Coxe                         Mgmt          For                            For

1c.    Election of Director: John O. Dabiri                     Mgmt          For                            For

1d.    Election of Director: Persis S. Drell                     Mgmt          For                            For

1e.    Election of Director: Jen-Hsun Huang                  Mgmt          For                            For

1f.    Election of Director: Dawn Hudson                      Mgmt          For                            For

1g.    Election of Director: Harvey C. Jones                  Mgmt          For                            For

1h.    Election of Director: Michael G. McCaffery        Mgmt          For                            For

1i.    Election of Director: Stephen C. Neal                   Mgmt          For                            For

1j.    Election of Director: Mark L. Perry                       Mgmt          For                            For

1k.    Election of Director: A. Brooke Seawell              Mgmt          For                            For

1l.    Election of Director: Aarti Shah                            Mgmt          For                            For

1m.    Election of Director: Mark A. Stevens                Mgmt          For                            For

2.     Advisory approval of our executive                      Mgmt          For                            For
       compensation.

3.     Advisory approval of the frequency of                  Mgmt          1 Year                       For
       holding an advisory vote on our executive
       compensation.

4.     Ratification of the selection of                         Mgmt          For                            For
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for fiscal year 2024.

Aristotle Core Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle ESG Core Bond Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Floating Rate Income Fund
--------------------------------------------------------------------------------------------------------------------------

Company Name

Country Code

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Agenda Item Number

Agenda Item Description

Management or Shareholder Proposal

Management Recommendation

Fund Vote

Fund ID

Rationale (Optional Field)

Company Name as it appeared on the ballot

ISO Country Code for Company

ISO Date Format (yyyymmdd)

ANNUAL/SPECIAL

ISO Date Format (yyyymmdd)

Cusip, isin, or sedol as it appears on the ballot.

As it appears on the ballot

Identify MGMT or Sharehold - any item not defined will be assumed management

As it appears on the ballot

FOR, AGAINST, ABSTAIN, WITHHOLD, etc

Only for files including multiple funds. If file is for a single fund, leave column blank.

Only for client websites set up to display agenda item level rationale. Please leave blank unless otherwise instructed by ISS client.

SPDR SERIES TRUST

20221020

Special

20220720

SJNK

78468R408

1.1

Clare S. Richer

Mgmt

For

SPDR SERIES TRUST

20221020

Special

20220720

SJNK

78468R408

1.2

Sandra G. Sponem

Mgmt

For

SPDR SERIES TRUST

20221020

Special

20220720

SJNK

78468R408

1.3

Kristi L. Rowsell

Mgmt

For

SPDR SERIES TRUST

20221020

Special

20220720

SJNK

78468R408

1.4

Gunjan Chauhan

Mgmt

For

SPDR SERIES TRUST

20221020

Special

20220720

SJNK

78468R408

1.5

Carolyn M. Clancy

Mgmt

For

Aristotle Growth Equity Fund
--------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC.                                                                            Agenda Number: 935854794
--------------------------------------------------------------------------------------------------------------------------
        Security: 149123101
    Meeting Type: Annual
    Meeting Date: 14-Jun-2023
          Ticker: CAT
            ISIN: US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote           For/Against
                                                              Type                                        Management

1a.    Election of Director: Kelly A. Ayotte                   Mgmt            For                            For

1b.    Election of Director: David L. Calhoun               Mgmt          For                            For

1c.    Election of Director: Daniel M. Dickinson           Mgmt           For                            For

1d.    Election of Director: James C. Fish, Jr.                Mgmt        For                            For

1e.    Election of Director: Gerald Johnson                   Mgmt            For                            For

1f.    Election of Director: David W. MacLennan         Mgmt            For                            For

1g.    Election of Director: Judith F. Marks                   Mgmt            For                            For

1h.    Election of Director: Debra L. Reed-Klages        Mgmt          For                            For

1i.    Election of Director: Susan C. Schwab                 Mgmt            For                            For

1j.    Election of Director: D. James Umpleby III         Mgmt            For                            For

1k.    Election of Director: Rayford Wilkins, Jr.            Mgmt            For                           For

2.     Ratification of our Independent Registered           Mgmt            For                           For
       Public Accounting Firm.

3.     Advisory Vote to Approve Executive                    Mgmt            For                           For
       Compensation.

4.     Advisory Vote on the Frequency of Executive      Mgmt            1 Year                       For
       Compensation Votes.

5.     Approval of Caterpillar Inc. 2023 Long-Term       Mgmt           For                            For
       Incentive Plan.

6.     Shareholder Proposal - Report on Corporate             Shr            For                            Against
       Climate Lobbying in Line with Paris
       Agreement.

7.     Shareholder Proposal - Lobbying Disclosure.           Shr          For                            Against

8.     Shareholder Proposal - Report on Activities              Shr          Against                  For
       in Conflict-Affected Areas.

9.     Shareholder Proposal - Civil Rights,                          Shr         Against                       For
       Non-Discrimination and Returns to Merit
       Audit.

--------------------------------------------------------------------------------------------------------------------------
CROWDSTRIKE HOLDINGS, INC.                                                                  Agenda Number: 935859112
--------------------------------------------------------------------------------------------------------------------------
        Security: 22788C105
    Meeting Type: Annual
    Meeting Date: 21-Jun-2023
          Ticker: CRWD
            ISIN: US22788C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal      Proposal Vote         For/Against
                                                                                    Type                                          Management

1.     DIRECTOR
       Johanna Flower                                          Mgmt      For                            For
       Denis J. O'Leary                                            Mgmt      Withheld                   Against
       Godfrey R. Sullivan                                       Mgmt       For                           For

2.     To ratify the selection of                                   Mgmt        For                          For
       PricewaterhouseCoopers LLP as CrowdStrike's
       independent registered public accounting
       firm for its fiscal year ending January 31,
       2024.

--------------------------------------------------------------------------------------------------------------------------
NVIDIA CORPORATION                                                                          Agenda Number: 935863224
--------------------------------------------------------------------------------------------------------------------------
        Security: 67066G104
    Meeting Type: Annual
    Meeting Date: 22-Jun-2023
          Ticker: NVDA
            ISIN: US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                               Proposal      Proposal Vote        For/Against
                                                                 Type                                         Management

1a.    Election of Director: Robert K. Burgess               Mgmt         For                            For

1b.    Election of Director: Tench Coxe                          Mgmt          For                            For

1c.    Election of Director: John O. Dabiri                     Mgmt         For                            For

1d.    Election of Director: Persis S. Drell                 Mgmt           For                            For

1e.    Election of Director: Jen-Hsun Huang                  Mgmt         For                            For

1f.    Election of Director: Dawn Hudson                      Mgmt           For                            For

1g.    Election of Director: Harvey C. Jones                  Mgmt           For                            For

1h.    Election of Director: Michael G. McCaffery        Mgmt           For                            For

1i.    Election of Director: Stephen C. Neal                   Mgmt         For                            For

1j.    Election of Director: Mark L. Perry                      Mgmt         For                             For

1k.    Election of Director: A. Brooke Seawell              Mgmt         For                            For

1l.    Election of Director: Aarti Shah                            Mgmt           For                            For

1m.    Election of Director: Mark A. Stevens                Mgmt         For                            For

2.     Advisory approval of our executive                    Mgmt         For                           For
       compensation.

3.     Advisory approval of the frequency of                  Mgmt          1 Year                        For
       holding an advisory vote on our executive
       compensation.

4.     Ratification of the selection of                      Mgmt           For                            For
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for fiscal year 2024.

--------------------------------------------------------------------------------------------------------------------------
NXP SEMICONDUCTORS N.V.                                                                     Agenda Number: 935858475
--------------------------------------------------------------------------------------------------------------------------
        Security: N6596X109
    Meeting Type: Annual
    Meeting Date: 24-May-2023
          Ticker: NXPI
            ISIN: NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote      For/Against
                                                                  Type                                         Management

1.     Adoption of the 2022 Statutory Annual                 Mgmt           For                            For
       Accounts

2.     Discharge the members of the Company's             Mgmt       For                            For
       Board of Directors (the "Board") for their
       responsibilities in the financial year
       ended December 31, 2022

3a.    Re-appoint Kurt Sievers as executive                   Mgmt           For                            For
       director

3b.    Re-appoint Annette Clayton as non-executive     Mgmt           For                            For
       director

3c.    Re-appoint Anthony Foxx as non-executive        Mgmt        For                            For
       director

3d.    Re-appoint Chunyuan Gu as non-executive         Mgmt         For                            For
       director

3e.    Re-appoint Lena Olving as non-executive           Mgmt            For                            For
       director

3f.    Re-appoint Julie Southern as non-executive         Mgmt          For                            For
       director

3g.    Re-appoint Jasmin Staiblin as non-executive       Mgmt            For                           For
       director

3h.    Re-appoint Gregory Summe as non-executive     Mgmt           For                            For
       director

3i.    Re-appoint Karl-Henrik Sundstrom as                  Mgmt           For                            For
       non-executive director

3j.    Appoint Moshe Gavrielov as non-executive         Mgmt           For                            For
       director

4.     Authorization of the Board to issue                       Mgmt           For                            For
       ordinary shares of the Company ("ordinary
       shares") and grant rights to acquire
       ordinary shares

5.     Authorization of the Board to restrict or                Mgmt           For                            For
       exclude preemption rights accruing in
       connection with an issue of shares or grant
       of rights

6.     Authorization of the Board to repurchase              Mgmt           For                            For
       ordinary shares

7.     Authorization of the Board to cancel                     Mgmt         For                            For
       ordinary shares held or to be acquired by
       the Company

8.     Re-appointment of Ernst & Young Accountants   Mgmt           For                            For
       LLP as our independent auditors for the
       fiscal year ending December 31, 2023

9.     Non-binding, advisory vote to approve Name     Mgmt            For                            For

Executive Officer compensation

Company Name	Ticker	Security ID	Meeting Date	Meeting Type	Record Date	#	Proposal	Mgt Rec	Vote Cast	Sponsor	Sequence Number	Meeting ID	Fund ID
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	1.1	Elect Director Heidi K. Kunz	For	For	Management	1	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	1.2	Elect Director Susan H. Rataj	For	For	Management	2	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	1.3	Elect Director George A. Scangos	For	For	Management	3	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	1.4	Elect Director Dow R. Wilson	For	For	Management	4	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	3	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	6	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	4	Provide Right to Call Special Meeting	For	For	Management	7	1713006	52310
Agilent Technologies, Inc.	A	00846U101	2023-03-15	Annual	2023-01-24	5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	8	1713006	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1a	Elect Director Tonit M. Calaway	For	For	Management	1	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1b	Elect Director Charles I. Cogut	For	For	Management	2	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1c	Elect Director Lisa A. Davis	For	For	Management	3	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1d	Elect Director Seifollah (Seifi) Ghasemi	For	For	Management	4	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1e	Elect Director David H. Y. Ho	For	For	Management	5	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1f	Elect Director Edward L. Monser	For	For	Management	6	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1g	Elect Director Matthew H. Paull	For	For	Management	7	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	1h	Elect Director Wayne T. Smith	For	For	Management	8	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	10	1703881	52310
Air Products and Chemicals, Inc.	APD	009158106	2023-01-26	Annual	2022-11-30	4	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	11	1703881	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1a	Elect Director James Bell	For	For	Management	1	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1b	Elect Director Tim Cook	For	For	Management	2	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1c	Elect Director Al Gore	For	For	Management	3	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1d	Elect Director Alex Gorsky	For	For	Management	4	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1e	Elect Director Andrea Jung	For	For	Management	5	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1f	Elect Director Art Levinson	For	For	Management	6	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1g	Elect Director Monica Lozano	For	For	Management	7	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1h	Elect Director Ron Sugar	For	For	Management	8	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	1i	Elect Director Sue Wagner	For	For	Management	9	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	2	Ratify Ernst & Young LLP as Auditors	For	For	Management	10	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	12	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	5	Report on Civil Rights and Non-Discrimination Audit	Against	Against	Shareholder	13	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	6	Report on Operations in Communist China	Against	Against	Shareholder	14	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	7	Adopt a Policy Establishing an Engagement Process with Proponents to Shareholder Proposals	Against	Against	Shareholder	15	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	8	Report on Median Gender/Racial Pay Gap	Against	Abstain	Shareholder	16	1709502	52310
Apple Inc.	AAPL	037833100	2023-03-10	Annual	2023-01-09	9	Amend Proxy Access Right	Against	For	Shareholder	17	1709502	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1a	Elect Director Rani Borkar	For	For	Management	1	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1b	Elect Director Judy Bruner	For	For	Management	2	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1c	Elect Director Xun (Eric) Chen	For	For	Management	3	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1d	Elect Director Aart J. de Geus	For	For	Management	4	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1e	Elect Director Gary E. Dickerson	For	For	Management	5	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1f	Elect Director Thomas J. Iannotti	For	For	Management	6	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1g	Elect Director Alexander A. Karsner	For	For	Management	7	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1h	Elect Director Kevin P. March	For	For	Management	8	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1i	Elect Director Yvonne McGill	For	For	Management	9	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	1j	Elect Director Scott A. McGregor	For	For	Management	10	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	12	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	4	Ratify KPMG LLP as Auditors	For	For	Management	13	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	5	Reduce Ownership Threshold for Shareholders to Call Special Meeting	Against	Against	Shareholder	14	1711707	52310
Applied Materials, Inc.	AMAT	038222105	2023-03-09	Annual	2023-01-11	6	Improve Executive Compensation Program and Policy	Against	Against	Shareholder	15	1711707	52310
Atlassian Corporation Plc	TEAM	G06242111	2022-08-22	Special	2022-08-08	1	Approve Scheme of Arrangement	For	For	Management	1	1670106	52310
Atlassian Corporation Plc	TEAM	G06242104	2022-08-22	Court	2022-08-08	NULL	Court Meeting	None		Management	1	1670107	52310
Atlassian Corporation Plc	TEAM	G06242104	2022-08-22	Court	2022-08-08	1	Approve Scheme of Arrangement	For	For	Management	2	1670107	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.1	Elect Director William M. Brown	For	For	Management	1	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.2	Elect Director Catherine M. Burzik	For	For	Management	2	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.3	Elect Director Carrie L. Byington	For	For	Management	3	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.4	Elect Director R. Andrew Eckert	For	For	Management	4	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.5	Elect Director Claire M. Fraser	For	For	Management	5	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.6	Elect Director Jeffrey W. Henderson	For	For	Management	6	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.7	Elect Director Christopher Jones	For	For	Management	7	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.8	Elect Director Marshall O. Larsen	For	For	Management	8	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.9	Elect Director Thomas E. Polen	For	For	Management	9	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.10	Elect Director Timothy M. Ring	For	For	Management	10	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	1.11	Elect Director Bertram L. Scott	For	For	Management	11	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	2	Ratify Ernst & Young LLP as Auditors	For	For	Management	12	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	14	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	5	Amend Omnibus Stock Plan	For	For	Management	15	1705215	52310
Becton, Dickinson and Company	BDX	075887109	2023-01-24	Annual	2022-12-05	6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder	16	1705215	52310
Black Knight, Inc.	BKI	09215C105	2022-09-21	Special	2022-08-12	1	Approve Merger Agreement	For	For	Management	1	1677667	52310
Black Knight, Inc.	BKI	09215C105	2022-09-21	Special	2022-08-12	2	Advisory Vote on Golden Parachutes	For	Against	Management	2	1677667	52310
Black Knight, Inc.	BKI	09215C105	2022-09-21	Special	2022-08-12	3	Adjourn Meeting	For	For	Management	3	1677667	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1a	Elect Director Kofi A. Bruce	For	For	Management	1	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1b	Elect Director Rachel A. Gonzalez	For	For	Management	2	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1c	Elect Director Jeffrey T. Huber	For	For	Management	3	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1d	Elect Director Talbott Roche	For	For	Management	4	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1e	Elect Director Richard A. Simonson	For	For	Management	5	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1f	Elect Director Luis A. Ubinas	For	For	Management	6	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1g	Elect Director Heidi J. Ueberroth	For	For	Management	7	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	1h	Elect Director Andrew Wilson	For	For	Management	8	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	3	Ratify KPMG LLP as Auditors	For	For	Management	10	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	4	Amend Omnibus Stock Plan	For	For	Management	11	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	5	Reduce Ownership Threshold for Shareholders to Call Special Meetings to 15%	For	For	Management	12	1666639	52310
Electronic Arts Inc.	EA	285512109	2022-08-11	Annual	2022-06-17	6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder	13	1666639	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	1.1	Elect Director Steve Cutler	For	For	Management	1	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	1.2	Elect Director John Climax	For	For	Management	2	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	1.3	Elect Director Ronan Murphy	For	For	Management	3	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	2	Accept Financial Statements and Statutory Reports	For	For	Management	4	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	3	Authorise Board to Fix Remuneration of Auditors	For	For	Management	5	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	4	Authorize Issue of Equity	For	For	Management	6	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	5	Authorize Issue of Equity without Pre-emptive Rights	For	For	Management	7	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	6	Authorize Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	For	Management	8	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	7	Authorize Share Repurchase Program	For	For	Management	9	1665027	52310
ICON plc	ICLR	G4705A100	2022-07-26	Annual	2022-06-06	8	Approve the Price Range for the Reissuance of Shares	For	For	Management	10	1665027	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1a	Elect Director Eve Burton	For	For	Management	1	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1b	Elect Director Scott D. Cook	For	For	Management	2	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1c	Elect Director Richard L. Dalzell	For	For	Management	3	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1d	Elect Director Sasan K. Goodarzi	For	For	Management	4	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1e	Elect Director Deborah Liu	For	For	Management	5	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1f	Elect Director Tekedra Mawakana	For	For	Management	6	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1g	Elect Director Suzanne Nora Johnson	For	For	Management	7	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1h	Elect Director Thomas Szkutak	For	For	Management	8	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	1i	Elect Director Raul Vazquez	For	For	Management	9	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	10	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	11	1700516	52310
Intuit Inc.	INTU	461202103	2023-01-19	Annual	2022-11-21	4	Amend Qualified Employee Stock Purchase Plan	For	For	Management	12	1700516	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1a	Elect Director Jean Blackwell	For	For	Management	1	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1b	Elect Director Pierre Cohade	For	For	Management	2	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1c	Elect Director Michael E. Daniels	For	For	Management	3	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1d	Elect Director W. Roy Dunbar	For	For	Management	4	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1e	Elect Director Gretchen R. Haggerty	For	For	Management	5	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1f	Elect Director Ayesha Khanna	For	For	Management	6	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1g	Elect Director Simone Menne	For	For	Management	7	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1h	Elect Director George R. Oliver	For	For	Management	8	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1i	Elect Director Jurgen Tinggren	For	For	Management	9	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1j	Elect Director Mark Vergnano	For	For	Management	10	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	1k	Elect Director John D. Young	For	For	Management	11	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	2a	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	12	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	2b	Authorize Board to Fix Remuneration of Auditors	For	For	Management	13	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	3	Authorize Market Purchases of Company Shares	For	For	Management	14	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	4	Determine Price Range for Reissuance of Treasury Shares	For	For	Management	15	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	5	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	16	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	17	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	7	Approve the Directors' Authority to Allot Shares	For	For	Management	18	1711103	52310
Johnson Controls International Plc	JCI	G51502105	2023-03-08	Annual	2023-01-05	8	Approve the Disapplication of Statutory Pre-Emption Rights	For	For	Management	19	1711103	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1a	Elect Director Sohail U. Ahmed	For	For	Management	1	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1b	Elect Director Timothy M. Archer	For	For	Management	2	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1c	Elect Director Eric K. Brandt	For	For	Management	3	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1d	Elect Director Michael R. Cannon	For	For	Management	4	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1e	Elect Director Bethany J. Mayer	For	For	Management	5	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1f	Elect Director Jyoti K. Mehra	For	For	Management	6	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1g	Elect Director Abhijit Y. Talwalkar	For	For	Management	7	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1h	Elect Director Lih Shyng (Rick L.) Tsai	For	For	Management	8	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	1i	Elect Director Leslie F. Varon	For	For	Management	9	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	10	1687830	52310
Lam Research Corporation	LRCX	512807108	2022-11-08	Annual	2022-09-09	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	11	1687830	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.1	Elect Director Reid G. Hoffman	For	For	Management	1	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.2	Elect Director Hugh F. Johnston	For	For	Management	2	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.3	Elect Director Teri L. List	For	For	Management	3	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.4	Elect Director Satya Nadella	For	For	Management	4	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.5	Elect Director Sandra E. Peterson	For	For	Management	5	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.6	Elect Director Penny S. Pritzker	For	For	Management	6	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.7	Elect Director Carlos A. Rodriguez	For	For	Management	7	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.8	Elect Director Charles W. Scharf	For	For	Management	8	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.9	Elect Director John W. Stanton	For	For	Management	9	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.10	Elect Director John W. Thompson	For	For	Management	10	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.11	Elect Director Emma N. Walmsley	For	For	Management	11	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	1.12	Elect Director Padmasree Warrior	For	For	Management	12	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	3	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	14	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	4	Report on Cost/Benefit Analysis of Diversity and Inclusion	Against	Against	Shareholder	15	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	5	Report on Hiring of Persons with Arrest or Incarceration Records	Against	Against	Shareholder	16	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	6	Assess and Report on the Company's Retirement Funds' Management of Systemic Climate Risk	Against	Against	Shareholder	17	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	7	Report on Government Use of Microsoft Technology	Against	Against	Shareholder	18	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	8	Report on Development of Products for Military	Against	Against	Shareholder	19	1694381	52310
Microsoft Corporation	MSFT	594918104	2022-12-13	Annual	2022-10-12	9	Report on Tax Transparency	Against	For	Shareholder	20	1694381	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	1a	Elect Director Alan B. Graf, Jr.	For	For	Management	1	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	1b	Elect Director Peter B. Henry	For	For	Management	2	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	1c	Elect Director Michelle A. Peluso	For	For	Management	3	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	3	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	5	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	4	Amend Qualified Employee Stock Purchase Plan	For	For	Management	6	1671916	52310
NIKE, Inc.	NKE	654106103	2022-09-09	Annual	2022-07-08	5	Adopt a Policy on China Sourcing	Against	Against	Shareholder	7	1671916	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1a	Elect Director Richard C. Breeden	For	For	Management	1	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1b	Elect Director Daniel A. Carestio	For	For	Management	2	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1c	Elect Director Cynthia L. Feldmann	For	For	Management	3	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1d	Elect Director Christopher S. Holland	For	For	Management	4	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1e	Elect Director Jacqueline B. Kosecoff	For	Against	Management	5	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1f	Elect Director Paul E. Martin	For	For	Management	6	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1g	Elect Director Nirav R. Shah	For	For	Management	7	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1h	Elect Director Mohsen M. Sohi	For	For	Management	8	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	1i	Elect Director Richard M. Steeves	For	For	Management	9	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	2	Ratify Ernst & Young LLP as Auditors	For	For	Management	10	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	3	Appoint Ernst & Young Chartered Accountants as Irish Statutory Auditor	For	For	Management	11	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	4	Authorise Board to Fix Remuneration of Auditors	For	For	Management	12	1662037	52310
STERIS plc	STE	G8473T100	2022-07-28	Annual	2022-06-01	5	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1662037	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1a	Elect Director Aart J. de Geus	For	For	Management	1	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1b	Elect Director Luis Borgen	For	For	Management	2	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1c	Elect Director Marc N. Casper	For	For	Management	3	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1d	Elect Director Janice D. Chaffin	For	For	Management	4	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1e	Elect Director Bruce R. Chizen	For	For	Management	5	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1f	Elect Director Mercedes Johnson	For	For	Management	6	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1g	Elect Director Jeannine P. Sargent	For	For	Management	7	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1h	Elect Director John G. Schwarz	For	For	Management	8	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	1i	Elect Director Roy Vallee	For	For	Management	9	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	2	Amend Omnibus Stock Plan	For	For	Management	10	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	11	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	4	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	12	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	5	Ratify KPMG LLP as Auditors	For	For	Management	13	1716202	52310
Synopsys, Inc.	SNPS	871607107	2023-04-12	Annual	2023-02-13	6	Reduce Ownership Threshold for Shareholders to Call Special Meeting	Against	For	Shareholder	14	1716202	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1a	Elect Director Strauss Zelnick	For	For	Management	1	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1b	Elect Director Michael Dornemann	For	For	Management	2	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1c	Elect Director J Moses	For	For	Management	3	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1d	Elect Director Michael Sheresky	For	For	Management	4	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1e	Elect Director LaVerne Srinivasan	For	For	Management	5	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1f	Elect Director Susan Tolson	For	For	Management	6	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1g	Elect Director Paul Viera	For	For	Management	7	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1h	Elect Director Roland Hernandez	For	For	Management	8	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1i	Elect Director William Bing Gordon	For	For	Management	9	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	1j	Elect Director Ellen Siminoff	For	For	Management	10	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1672901	52310
Take-Two Interactive Software, Inc.	TTWO	874054109	2022-09-16	Annual	2022-07-25	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	12	1672901	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1a	Elect Director Ronald S. Lauder	For	For	Management	1	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1b	Elect Director William P. Lauder	For	Withhold	Management	2	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1c	Elect Director Richard D. Parsons	For	Withhold	Management	3	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1d	Elect Director Lynn Forester de Rothschild	For	For	Management	4	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1e	Elect Director Jennifer Tejada	For	Withhold	Management	5	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	1f	Elect Director Richard F. Zannino	For	For	Management	6	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	7	1688103	52310
The Estee Lauder Companies Inc.	EL	518439104	2022-11-18	Annual	2022-09-19	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	8	1688103	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1a	Elect Director Lloyd A. Carney	For	For	Management	1	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1b	Elect Director Kermit R. Crawford	For	For	Management	2	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1c	Elect Director Francisco Javier Fernandez-Carbajal	For	For	Management	3	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1d	Elect Director Alfred F. Kelly, Jr.	For	For	Management	4	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1e	Elect Director Ramon Laguarta	For	For	Management	5	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1f	Elect Director Teri L. List	For	For	Management	6	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1g	Elect Director John F. Lundgren	For	For	Management	7	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1h	Elect Director Denise M. Morrison	For	For	Management	8	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1i	Elect Director Linda J. Rendle	For	For	Management	9	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	1j	Elect Director Maynard G. Webb, Jr.	For	For	Management	10	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	12	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	4	Ratify KPMG LLP as Auditors	For	For	Management	13	1702246	52310
Visa Inc.	V	92826C839	2023-01-24	Annual	2022-11-25	5	Require Independent Board Chair	Against	Against	Shareholder	14	1702246	52310

Aristotle High Yield Bond Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle International Equity Fund II
--------------------------------------------------------------------------------------------------------------------------
AIA GROUP LTD                                                                               Agenda Number: 716976191
--------------------------------------------------------------------------------------------------------------------------
        Security: Y002A1105
    Meeting Type: AGM
    Meeting Date: 18-May-2023
          Ticker:
            ISIN: HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal    Proposal Vote   For/Against
                                                                   Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND       Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2023/0411/2023041100617.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2023/0411/2023041100638.pdf

CMMT   19 APR 2023: PLEASE NOTE IN THE HONG KONG          Non-Voting
       MARKET THAT A VOTE OF "ABSTAIN" WILL BE
       TREATED THE SAME AS A "TAKE NO ACTION"
       VOTE.

1      TO RECEIVE THE AUDITED CONSOLIDATED                        Mgmt            For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITORS REPORT FOR THE YEAR ENDED 31
       DECEMBER 2022

2      TO DECLARE A FINAL DIVIDEND OF 113.40 HONG              Mgmt            For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2022

3      TO RE-ELECT MR. EDMUND SZE-WING TSE AS                    Mgmt         For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. JACK CHAK-KWONG SO AS                     Mgmt       For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU      Mgmt       For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS              Mgmt           For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

7A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS   Mgmt           For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY, NOT EXCEEDING 10 PER
       CENT OF THE NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THIS RESOLUTION,
       AND THE DISCOUNT FOR ANY SHARES TO BE
       ISSUED SHALL NOT EXCEED 10 PER CENT TO THE
       BENCHMARKED PRICE

7B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS   Mgmt         For                            For
       TO BUY BACK SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THIS RESOLUTION

8      TO ADJUST THE LIMIT OF THE ANNUAL SUM OF                 Mgmt          For                            For
       THE DIRECTORS FEE TO USD 3,800,000

9      TO APPROVE AND ADOPT THE PROPOSED                          Mgmt       For                            For
       AMENDMENTS TO THE SHARE OPTION SCHEME OF
       THE COMPANY

10     TO APPROVE AND ADOPT THE RESTRICTED SHARE         Mgmt       For                            For
       UNIT SCHEME OF THE COMPANY WITH THE AMENDED
       TERMS

11     TO APPROVE AND ADOPT THE EMPLOYEE SHARE            Mgmt          For                            For
       PURCHASE PLAN OF THE COMPANY WITH THE
       AMENDED TERMS

12     TO APPROVE AND ADOPT THE AGENCY SHARE               Mgmt           For                            For
       PURCHASE PLAN OF THE COMPANY WITH THE
       AMENDED TERMS

CMMT   19 APR 2023: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

--------------------------------------------------------------------------------------------------------------------------
AMUNDI SA                                                                                   Agenda Number: 716977179
--------------------------------------------------------------------------------------------------------------------------
        Security: F0300Q103
    Meeting Type: MIX
    Meeting Date: 12-May-2023
          Ticker:
            ISIN: FR0004125920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                        Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

CMMT   FOR SHAREHOLDERS NOT HOLDING SHARES               Non-Voting
       DIRECTLY WITH A FRENCH CUSTODIAN, VOTING
       INSTRUCTIONS WILL BE FORWARDED TO YOUR
       GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE
       GLOBAL CUSTODIAN AS THE REGISTERED
       INTERMEDIARY WILL SIGN THE PROXY CARD AND
       FORWARD TO THE LOCAL CUSTODIAN FOR
       LODGMENT.

CMMT   FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID             Non-Voting
       VOTING OPTION. FOR ANY ADDITIONAL
       RESOLUTIONS RAISED AT THE MEETING THE
       VOTING INSTRUCTION WILL DEFAULT TO
       'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING
       THE PROXY CARD, THE VOTING INSTRUCTION WILL
       DEFAULT TO THE PREFERENCE OF YOUR
       CUSTODIAN.

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER       Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED.

CMMT   FOR SHAREHOLDERS HOLDING SHARES DIRECTLY   Non-Voting
       REGISTERED IN THEIR OWN NAME ON THE COMPANY
       SHARE REGISTER, YOU SHOULD RECEIVE A PROXY
       CARD/VOTING FORM DIRECTLY FROM THE ISSUER.
       PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO
       THE ISSUER VIA THE PROXY CARD/VOTING FORM,
       DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE
       SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY
       BE REJECTED.

1      APPROVAL OF THE CORPORATE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2022

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2022

3      ALLOCATION OF THE INCOME FOR THE FINANCIAL          Mgmt             For                            For
       YEAR AND PAYMENT OF THE DIVIDEND

4      APPROVAL OF THE SUSPENSION OF EMPLOYMENT           Mgmt       For                            For
       AGREEMENT BETWEEN MR. NICOLAS CALCOEN AND
       AMUNDI ASSET MANAGEMENT, IN ACCORDANCE WITH
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

5      APPROVAL OF THE INFORMATION REFERRED TO IN          Mgmt         For                            For
       SECTION 1 OF ARTICLE L.22-10-9 OF THE
       FRENCH COMMERCIAL CODE MENTIONED IN THE
       REPORT ON CORPORATE GOVERNANCE

6      APPROVAL OF THE FIXED, VARIABLE AND                     Mgmt           For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       IN THE FINANCIAL YEAR 2022, OR AWARDED FOR
       THE SAME FINANCIAL YEAR, TO MR. YVES
       PERRIER, CHAIRMAN OF THE BOARD OF DIRECTORS

7      APPROVAL OF THE FIXED, VARIABLE AND                         Mgmt           For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2022, OR AWARDED
       FOR THE SAME FINANCIAL YEAR, TO MRS.
       VALERIE BAUDSON, CHIEF EXECUTIVE OFFICER

8      APPROVAL OF THE FIXED, VARIABLE AND                     Mgmt           For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       REMUNERATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2022, OR AWARDED
       FOR THE SAME FINANCIAL YEAR, TO MR. NICOLAS
       CALCOEN, DEPUTY CHIEF EXECUTIVE OFFICER AS
       OF 01 APRIL 2022

9      APPROVAL OF THE DIRECTORS' REMUNERATION               Mgmt       For                            For
       POLICY FOR THE FINANCIAL YEAR 2023,
       PURSUANT TO SECTION II OF ARTICLE L.22-10-8
       OF THE FRENCH COMMERCIAL CODE

10     APPROVAL OF THE COMPENSATION POLICY FOR THE     Mgmt            For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2023, IN ACCORDANCE WITH
       SECTION II OF ARTICLE L. 22-10-8 OF THE
       FRENCH COMMERCIAL CODE

11     APPROVAL OF THE REMUNERATION POLICY OF THE        Mgmt         For                            For
       CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL
       YEAR 2023, IN ACCORDANCE WITH SECTION II OF
       ARTICLE L. 22-10-8 OF THE FRENCH COMMERCIAL
       CODE

12     APPROVAL OF THE REMUNERATION POLICY FOR THE     Mgmt       For                            For
       DEPUTY CHIEF EXECUTIVE OFFICER FOR THE
       FINANCIAL YEAR 2023, IN ACCORDANCE WITH
       SECTION II OF ARTICLE L.22-10-8 OF THE
       FRENCH COMMERCIAL CODE

13     OPINION ON THE OVERALL REMUNERATION PACKAGE Mgmt       For                            For
       PAID DURING THE LAST FINANCIAL YEAR, TO
       CATEGORIES OF PERSONNEL WHOSE PROFESSIONAL
       ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE
       COMPANY'S OR GROUP'S RISK PROFILE, IN
       ACCORDANCE WITH ARTICLE L. 511-71 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

14     RATIFICATION OF THE CO-OPTATION OF MR.                  Mgmt           For                            For
       PHILIPPE BRASSAC AS DIRECTOR AS A
       REPLACEMENT FOR MR. XAVIER MUSCA, WHO
       RESIGNED

15     RATIFICATION OF THE CO-OPTATION OF MRS.                Mgmt         For                            For
       NATHALIE WRIGHT AS DIRECTOR AS A
       REPLACEMENT FOR MR. WILLIAM
       KADOUCH-CHASSAING, WHO RESIGNED

16     RENEWAL OF THE TERM OF OFFICE OF MRS.                    Mgmt         For                            For
       LAURENCE DANON-ARNAUD AS DIRECTOR

17     RENEWAL OF THE TERM OF OFFICE OF MRS.                      Mgmt         For                            For
       CHRISTINE GANDON AS DIRECTOR

18     RENEWAL OF THE TERM OF OFFICE OF MRS.                  Mgmt         For                            For
       HELENE MOLINARI AS DIRECTOR

19     RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt            For                            For
       CHRISTIAN ROUCHON AS DIRECTOR

20     OPINION ON THE PROGRESS REPORT ON THE                     Mgmt           For                            For
       IMPLEMENTATION OF THE COMPANY'S CLIMATE
       STRATEGY

21     AUTHORIZATION TO BE GRANTED TO THE BOARD OF     Mgmt       For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

22     DELEGATION OF AUTHORITY TO BE GRANTED TO            Mgmt       For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE CAPITAL OF THE COMPANY OR OF
       ANOTHER COMPANY BY ISSUING SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL IMMEDIATELY OR IN THE FUTURE,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

23     POSSIBILITY TO ISSUE SHARES AND/OR                         Mgmt           For                            For
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO SHARES TO
       BE ISSUED BY THE COMPANY IN CONSIDERATION
       FOR CONTRIBUTIONS IN KIND CONSISTING OF
       EQUITY SECURITIES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL

24     DELEGATION OF AUTHORITY TO BE GRANTED TO           Mgmt         For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL IMMEDIATELY
       OR IN THE FUTURE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR MEMBERS OF A SAVINGS PLAN

25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF    Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATIONS OF
       EXISTING PERFORMANCE SHARES OR SHARES TO BE
       ISSUED FOR THE BENEFIT OF EMPLOYEES AND
       CORPORATE OFFICERS OF THE GROUP OR SOME OF
       THEM

26    AUTHORIZATION TO BE GRANTED TO THE BOARD OF    Mgmt           For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

27    POWERS TO CARRY OUT FORMALITIES                                 Mgmt           For                            For

CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL             Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/telech
       argements/BALO/pdf/2023/0407/202304072300806
       .pdf

CMMT INTERMEDIARY CLIENTS ONLY - PLEASE NOTE         Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

CMMT   PLEASE NOTE THAT IF YOU HOLD CREST                      Non-Voting
       DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE
       AT THIS MEETING, YOU (OR YOUR CREST
       SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

CMMT   PLEASE NOTE SHARE BLOCKING WILL APPLY FOR    Non-Voting
       ANY VOTED POSITIONS SETTLING THROUGH
       EUROCLEAR BANK.

--------------------------------------------------------------------------------------------------------------------------
BROOKFIELD CORP                                                                             Agenda Number: 717218780
--------------------------------------------------------------------------------------------------------------------------
        Security: 11271J107
    Meeting Type: MIX
    Meeting Date: 09-Jun-2023
          Ticker:
            ISIN: CA11271J1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote       For/Against
                                                             Type                                         Management

CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTIONS 1, 4, 5, 6 AND 7 AND 'IN FAVOR'
       OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS
       2.1 TO 2.7 AND 3. THANK YOU

1      SPECIAL RESOLUTION AUTHORIZING A DECREASE           Mgmt             For                          For
       IN THE NUMBER OF DIRECTORS

2.1    ELECTION OF DIRECTOR: M. ELYSE ALLAN                     Mgmt         For                           For

2.2    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt         For                           For

2.3    ELECTION OF DIRECTOR: JANICE FUKAKUSA                     Mgmt           For                           For

2.4    ELECTION OF DIRECTOR: MAUREEN KEMPSTON               Mgmt       For                           For
       DARKES

2.5    ELECTION OF DIRECTOR: FRANK J. MCKENNA                   Mgmt         For                           For

2.6    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                  Mgmt          For                          For

2.7    ELECTION OF DIRECTOR: DIANA L. TAYLOR                       Mgmt                 For                           For

3      THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt           For                           For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET ITS REMUNERATION

4      SAY ON PAY RESOLUTION                                      Mgmt           For                           For

5      ESCROWED STOCK PLAN AMENDMENT RESOLUTION      Mgmt         For                           For

6      BNRE RESTRICTED STOCK PLAN RESOLUTION                   Mgmt            For                          For

7      PLEASE NOTE THAT THIS RESOLUTION IS A                         Shr                    Against                     For
       SHAREHOLDER PROPOSAL: THE FOLLOWING
       PROPOSAL HAS BEEN SUBMITTED BY THE B.C.
       GENERAL EMPLOYEES' UNION GENERAL FUND AND
       THE B.C. GENERAL EMPLOYEES' UNION STRIKE
       FUND, HOLDERS OF 14,084 AND 14,447 CLASS A
       SHARES OF THE CORPORATION, RESPECTIVELY
       (EACH BEING LESS THAN 0.001% OF THE
       CORPORATION'S ISSUED AND OUTSTANDING
       CAPITAL AS OF THE RECORD DATE), FOR
       CONSIDERATION AT THE MEETING. THE
       SHAREHOLDER PROPOSAL, INCLUDING THE
       SUPPORTING STATEMENT, IS INCLUDED EXACTLY
       AS SUBMITTED TO US BY THE PROPOSING
       SHAREHOLDERS

--------------------------------------------------------------------------------------------------------------------------
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA                                                 Agenda Number: 716991636
--------------------------------------------------------------------------------------------------------------------------
        Security: F61824870
    Meeting Type: MIX
    Meeting Date: 12-May-2023
          Ticker:
            ISIN: FR001400AJ45
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vot         For/Against
                                                                   Type                                         Management

CMMT   FOR SHAREHOLDERS NOT HOLDING SHARES               Non-Voting
       DIRECTLY WITH A FRENCH CUSTODIAN, VOTING
       INSTRUCTIONS WILL BE FORWARDED TO YOUR
       GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE
       GLOBAL CUSTODIAN AS THE REGISTERED
       INTERMEDIARY WILL SIGN THE PROXY CARD AND
       FORWARD TO THE LOCAL CUSTODIAN FOR
       LODGMENT.

CMMT   FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID             Non-Voting
       VOTING OPTION. FOR ANY ADDITIONAL
       RESOLUTIONS RAISED AT THE MEETING THE
       VOTING INSTRUCTION WILL DEFAULT TO
       'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING
       THE PROXY CARD, THE VOTING INSTRUCTION WILL
       DEFAULT TO THE PREFERENCE OF YOUR
       CUSTODIAN.

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER       Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED.

CMMT   FOR SHAREHOLDERS HOLDING SHARES DIRECTLY    Non-Voting
       REGISTERED IN THEIR OWN NAME ON THE COMPANY
       SHARE REGISTER, YOU SHOULD RECEIVE A PROXY
       CARD/VOTING FORM DIRECTLY FROM THE ISSUER.
       PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO
       THE ISSUER VIA THE PROXY CARD/VOTING FORM,
       DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE
       SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY
       BE REJECTED.

1      APPROVAL OF THE CORPORATE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2022

2      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR       Mgmt          For                            For
       2022 AND SETTING OF THE DIVIDEND

3      APPROVAL OF THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2022

4      REGULATED AGREEMENTS                                     Mgmt          For                            For

5      AUTHORISATION TO BE GRANTED TO THE                       Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, TO ALLOW THE
       COMPANY TO TRADE IN ITS OWN SHARES, EXCEPT
       DURING A PUBLIC OFFERING PERIOD, AS PART OF
       A SHARE BUYBACK PROGRAM WITH A MAXIMUM
       PURCHASE PRICE OF 55 EUROS PER SHARE

6      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE MANAGERS

7      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For
       APPLICABLE TO MEMBERS OF THE SUPERVISORY
       BOARD

8      APPROVAL OF THE INFORMATION ON THE                       Mgmt          For                            For
       REMUNERATION OF CORPORATE OFFICERS

9      APPROVAL OF THE REMUNERATION ELEMENTS PAID       Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO
       MR. FLORENT MENEGAUX, MANAGING GENERAL
       PARTNER AND MANAGING CHAIRMAN

10     APPROVAL OF THE REMUNERATION ELEMENTS PAID      Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO
       MR. YVES CHAPOT, GENERAL MANAGER

11     APPROVAL OF THE REMUNERATION ELEMENTS PAID      Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO
       MRS. BARBARA DALIBARD, CHAIRWOMAN OF THE
       SUPERVISORY BOARD

12     RE-ELECTION OF BARBARA DALIBARD AS A MEMBER   Mgmt          For                            For
       OF THE SUPERVISORY BOARD

13     RE-ELECTION OF ARUNA JAYANTHI AS A MEMBER          Mgmt          For                            For
       OF THE SUPERVISORY BOARD

14     AUTHORISATION TO BE GRANTED IN ORDER TO               Mgmt          For                            For
       PROCEED WITH THE FREE ALLOCATIONS OF
       EXISTING SHARES OR SHARES TO BE ISSUED WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR EMPLOYEES
       AND MANAGERS OF THE COMPANY AND FOR
       EMPLOYEES OF GROUP COMPANIES

15     AUTHORISATION TO BE GRANTED TO THE MANAGERS   Mgmt          For                            For
       TO REDUCE THE CAPITAL BY CANCELLING SHARES

16     POWERS TO CARRY OUT FORMALITIES                          Mgmt          For                            For

CMMT   03 MAY 2023: PLEASE NOTE THAT IMPORTANT             Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/telech
       argements/BALO/pdf/2023/0407/202304072300840
       .pdf AND PLEASE NOTE THAT THIS IS A REVISION
       DUE TO ADDITION OF COMMENTS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   03 MAY 2023: PLEASE NOTE THAT IF YOU HOLD           Non-Voting
       CREST DEPOSITORY INTERESTS (CDIS) AND
       PARTICIPATE AT THIS MEETING, YOU (OR YOUR
       CREST SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

CMMT   03 MAY 2023: PLEASE NOTE SHARE BLOCKING            Non-Voting
       WILL APPLY FOR ANY VOTED POSITIONS SETTLING
       THROUGH EUROCLEAR BANK.

CMMT   03 MAY 2023: INTERMEDIARY CLIENTS ONLY -             Non-Voting
       PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS
       AN INTERMEDIARY CLIENT UNDER THE
       SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD
       BE PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

--------------------------------------------------------------------------------------------------------------------------
DASSAULT SYSTEMES SE                                                                        Agenda Number: 717142169
--------------------------------------------------------------------------------------------------------------------------
        Security: F24571451
    Meeting Type: MIX
    Meeting Date: 24-May-2023
          Ticker:
            ISIN: FR0014003TT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote      For/Against
                                                                 Type                                         Management

CMMT   FOR SHAREHOLDERS NOT HOLDING SHARES               Non-Voting
       DIRECTLY WITH A FRENCH CUSTODIAN, VOTING
       INSTRUCTIONS WILL BE FORWARDED TO YOUR
       GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE
       GLOBAL CUSTODIAN AS THE REGISTERED
       INTERMEDIARY WILL SIGN THE PROXY CARD AND
       FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT

CMMT   FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID              Non-Voting
       VOTING OPTION. FOR ANY ADDITIONAL
       RESOLUTIONS RAISED AT THE MEETING THE
       VOTING INSTRUCTION WILL DEFAULT TO
       'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING
       THE PROXY CARD, THE VOTING INSTRUCTION WILL
       DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER       Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED

CMMT   FOR SHAREHOLDERS HOLDING SHARES DIRECTLY    Non-Voting
       REGISTERED IN THEIR OWN NAME ON THE COMPANY
       SHARE REGISTER, YOU SHOULD RECEIVE A PROXY
       CARD/VOTING FORM DIRECTLY FROM THE ISSUER.
       PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO
       THE ISSUER VIA THE PROXY CARD/VOTING FORM,
       DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE
       SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY
       BE REJECTED

CMMT   PLEASE NOTE SHARE BLOCKING WILL APPLY FOR     Non-Voting
       ANY VOTED POSITIONS SETTLING THROUGH
       EUROCLEAR BANK

CMMT   PLEASE NOTE THAT IF YOU HOLD CREST                       Non-Voting
       DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE
       AT THIS MEETING, YOU (OR YOUR CREST
       SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

1      APPROVAL OF THE PARENT COMPANY ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       STATEMENTS

3      ALLOCATION OF PROFIT                                   Mgmt          For                            For

4      RELATED-PARTY AGREEMENTS                                    Mgmt          For                            For

5      REAPPOINTMENT OF THE PRINCIPAL STATUTORY              Mgmt          For                            For
       AUDITOR

6      COMPENSATION POLICY FOR CORPORATE OFFICERS        Mgmt          For                            For
       (MANDATAIRES SOCIAUX)

7      COMPENSATION ELEMENTS PAID OR GRANTED IN            Mgmt          For                            For
       2022 TO MR. CHARLES EDELSTENNE, CHAIRMAN OF
       THE BOARD OF DIRECTORS UNTIL JANUARY 8,
       2023

8      COMPENSATION ELEMENTS PAID OR GRANTED IN            Mgmt          For                            For
       2022 TO MR. BERNARD CHARLES, VICE CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CHIEF
       EXECUTIVE OFFICER UNTIL JANUARY 8, 2023

9      APPROVAL OF THE INFORMATION CONTAINED IN              Mgmt          For                            For
       THE CORPORATE GOVERNANCE REPORT AND
       RELATING TO THE COMPENSATION OF CORPORATE
       OFFICERS (MANDATAIRES SOCIAUX) (ARTICLE
       L.22- 10-9 OF THE FRENCH COMMERCIAL CODE)

10     REAPPOINTMENT OF MS. CATHERINE DASSAULT              Mgmt          For                            For

11     APPOINTMENT OF A NEW DIRECTOR                           Mgmt          For                            For

12     AUTHORIZATION TO REPURCHASE DASSAULT                 Mgmt          For                            For
       SYSTNMES SHARES

13     AUTHORIZATION GRANTED TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF PREVIOUSLY REPURCHASED
       SHARES IN THE FRAMEWORK OF THE SHARE
       BUYBACK PROGRAM

14     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR CONVERTIBLE
       SECURITIES, WITH PREFERENTIAL SUBSCRIPTION
       RIGHTS FOR SHAREHOLDERS

15     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR CONVERTIBLE
       SECURITIES, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS AND BY
       WAY OF A PUBLIC OFFERING

16     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR CONVERTIBLE
       SECURITIES, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, UNDER
       A PUBLIC OFFERING REFERRED TO IN ARTICLE L.
       411-2-1 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

17     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       A SHARE CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

18     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

19     DELEGATION OF POWERS TO INCREASE THE SHARE        Mgmt          For                            For
       CAPITAL, UP TO A MAXIMUM OF 10%, TO
       REMUNERATE CONTRIBUTIONS IN KIND OF SHARES

20     AUTHORIZATION GRANTED TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO ALLOCATE COMPANY SHARES TO
       CORPORATE OFFICERS (MANDATAIRES SOCIAUX)
       AND EMPLOYEES OF THE COMPANY AND ITS
       AFFILIATED COMPANIES, ENTAILING
       AUTOMATICALLY THAT SHAREHOLDERS WAIVE THEIR
       PREFERENTIAL SUBSCRIPTION RIGHTS

21     AUTHORIZATION GRANTED TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION AND
       PURCHASE OPTIONS TO EXECUTIVE OFFICERS AND
       EMPLOYEES OF THE COMPANY AND ITS AFFILIATED
       COMPANIES ENTAILING THAT SHAREHOLDERS WAIVE
       THEIR PREFERENTIAL SUBSCRIPTION RIGHTS

22     AUTHORIZATION OF THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       INCREASE THE SHARE CAPITAL FOR THE BENEFIT
       OF MEMBERS OF A CORPORATE SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

23     DELEGATION OF AUTHORITY GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF A CATEGORY OF
       BENEFICIARIES, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, UNDER AN EMPLOYEE
       SHAREHOLDING PLAN

24     POWERS FOR FORMALITIES                          Mgmt        For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL            Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/telech
       argements/BALO/pdf/2023/0417/202304172300921
       .pdf

CMMT   INTERMEDIARY CLIENTS ONLY - PLEASE NOTE           Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

--------------------------------------------------------------------------------------------------------------------------
DSM-FIRMENICH AG                                                                            Agenda Number: 717319710
--------------------------------------------------------------------------------------------------------------------------
        Security: H0245V108
    Meeting Type: EGM
    Meeting Date: 29-Jun-2023
          Ticker:
            ISIN: CH1216478797
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                           Proposal      Proposal Vote      For/Against
                                                                Type                                         Management

CMMT   VOTING MUST BE LODGED WITH BENEFICIAL OWNER         Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO BENEFICIAL OWNER DETAILS ARE
       PROVIDED, YOUR INSTRUCTION MAY BE REJECTED

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                     Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.     PROPOSAL THE BOARD OF DIRECTORS PROPOSES TO                 Mgmt          For                           For
       APPROVE THE AUDITED INTERIM STAND-ALONE
       FINANCIAL STATEMENTS OF DSM-FIRMENICH AG AS
       OF 8 MAY 2023 AS PRESENTED. APPROVAL OF THE
       STAND-ALONE INTERIM FINANCIAL STATEMENTS OF
       DSM-FIRMENICH AG FOR THE PERIOD FROM 1
       JANUARY 2023 TO 8 MAY 2023

2.     PROPOSAL THE BOARD PROPOSES TO PAY A                        Mgmt          For                           For
       DIVIDEND TO THE SHAREHOLDERS OF
       DSM-FIRMENICH OF EUR 1.60 PER SHARE TO BE
       FULLY PAID OUT OF CAPITAL CONTRIBUTION
       RESERVES. THE DIVIDEND EX DATE IS 3 JULY
       2023, THE RECORD DATE 4 JULY 2023 AND THE
       PAYMENT DATE 6 JULY 2023. DIVIDEND /
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVES

3.1.   REMUNERATION APPROVALS: PROPOSAL THE BOARD                 Mgmt          For                            For
       PROPOSES, IN LINE WITH ART. 29(1)(A) OF THE
       ARTICLES OF ASSOCIATION, TO APPROVE A
       MAXIMUM TOTAL AMOUNT OF REMUNERATION FOR
       THE BOARD OF EUR 3.6 MILLION FOR THE PERIOD
       FROM THIS EXTRAORDINARY GENERAL MEETING
       UNTIL THE ANNUAL GENERAL MEETING 2024
       (CURRENTLY EXPECTED TO TAKE PLACE ON 7 MAY
       2024). AN EXPLANATION IS PROVIDED IN
       APPENDIX 1, WHICH CAN BE FOUND ON THE
       WEBSITE OF DSM-FIRMENICH. APPROVAL OF
       REMUNERATION OF THE MEMBERS OF THE BOARD

3.2.   REMUNERATION APPROVALS: PROPOSAL: THE BOARD                 Mgmt          For                            For
       PROPOSES TO APPROVE IN LINE WITH ART.
       29(1)(B) OF THE ARTICLES OF ASSOCIATION A
       MAXIMUM TOTAL AMOUNT OF REMUNERATION FOR
       THE EXECUTIVE COMMITTEE OF EUR 37.912
       MILLION FOR THE CALENDAR YEAR 2024. AN
       EXPLANATION IS PROVIDED IN APPENDIX 2,
       WHICH CAN BE FOUND ON THE WEBSITE OF
       DSM-FIRMENICH. APPROVAL OF THE REMUNERATION
       FOR THE EXECUTIVE COMMITTEE

4.1.   CERTAIN CHANGES TO ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       PROPOSAL THE BOARD PROPOSES TO AMEND ART.
       16 OF THE ARTICLES OF ASSOCIATION BY
       INSERTING A NEW SUBPARAGRAPH 2 (AND
       NUMBERING SUBPARAGRAPH 1 ACCORDINGLY). FOR
       MORE DETAILS SEE THE EGM INVITATION OR THE
       WEBSITE OF DSM-FIRMENICH. APPROVAL OF
       CERTAIN IMPORTANT TRANSACTIONS BY
       SHAREHOLDERS

4.2.   CERTAIN CHANGES TO ARTICLES OF ASSOCIATION:                       Mgmt          For                            For
       PROPOSAL THE BOARD FURTHER PROPOSES TO
       AMEND ART. 7 OF THE ARTICLES OF ASSOCIATION
       ON "NOMINEES" BY INSERTING A NEW
       SUBPARAGRAPH 2 (AND NUMBERING SUBPARAGRAPH
       1 ACCORDINGLY). FOR MORE DETAILS SEE THE
       EGM INVITATION OR THE WEBSITE OF
       DSM-FIRMENICH. POSSIBILITY OF THE BOARD TO
       REQUEST INFORMATION ON THE IDENTITY OF
       SHAREHOLDERS FROM CUSTODIANS

New    IN THE EVENT A NEW AGENDA ITEM OR PROPOSAL               Mgmt          For                            Against
       IS PUT FORTH DURING THE EXTRAORDINARY
       GENERAL MEETING, I /WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE IN FAVOR OF THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS
       (WITH AGAINST MEANING A VOTE AGAINST THE
       PROPOSAL AND RECOMMENDATION)

CMMT   02 JUN 2023: PLEASE NOTE THAT THIS IS A                Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU

--------------------------------------------------------------------------------------------------------------------------
ERSTE GROUP BANK AG                                                                         Agenda Number: 717105022
--------------------------------------------------------------------------------------------------------------------------
        Security: A19494102
    Meeting Type: OGM
    Meeting Date: 12-May-2023
          Ticker:
            ISIN: AT0000652011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                      Proposal      Proposal Vote      For/Against
                                                                       Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                Non-Voting
       REQUIRED WITH BENEFICIAL OWNER NAME
       MATCHING THAT GIVEN ON ACCOUNT SET UP WITH
       YOUR CUSTODIAN BANK; THE SHARE AMOUNT IS
       THE SETTLED HOLDING AS OF RECORD DATE

CMMT   VOTING MUST BE LODGED WITH BENEFICIAL OWNER Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER           Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO           Non-Voting
       MEETING ID 902718 DUE TO SPLITTING OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE CLOSED AND
       YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

2      RESOLUTION ON THE APPROPRIATION OF THE 2022               Mgmt          For                            For
       PROFIT

3      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       FINANCIAL YEAR 2022

4      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2022

5      APPOINTMENT OF AN ADDITIONAL AUDITOR TO                   Mgmt          For                            For
       AUDIT THE ANNUAL FINANCIAL STATEMENTS AND
       THE MANAGEMENT REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       GROUP MANAGEMENT REPORT FOR THE FINANCIAL
       YEAR 2024

6      RESOLUTION ON THE REMUNERATION REPORT FOR              Mgmt         For                            For
       THE EMOLUMENTS PAYABLE TO MANAGEMENT BOARD
       MEMBERS AND SUPERVISORY BOARD MEMBERS FOR
       THE FINANCIAL YEAR 2022

7      RESOLUTION ON THE AMENDMENT OF THE ARTICLES          Mgmt         For                            For
       OF ASSOCIATION IN SECTION 12.1

8.1    ELECTIONS TO THE SUPERVISORY BOARD: THE                     Mgmt           For                            For
       NUMBER OF MEMBERS ELECTED BY THE GENERAL
       MEETING SHALL BE INCREASED FROM THIRTEEN TO
       FOURTEEN

8.2    ELECTIONS TO THE SUPERVISORY BOARD:                         Mgmt            For                           For
       RE-ELECTION OF DR. FRIEDRICH SANTNER

8.3    ELECTIONS TO THE SUPERVISORY BOARD:                      Mgmt         For                           For
       RE-ELECTION OF ANDRAS SIMOR

8.4    ELECTIONS TO THE SUPERVISORY BOARD:                     Mgmt         For                            For
       ELECTION OF CHRISTIANE TUSEK

9      RESOLUTION ON THE AUTHORIZATION OF THE                      Mgmt       For                            For
       MANAGEMENT BOARD TO ACQUIRE OWN SHARES FOR
       THE PURPOSE OF SECURITIES TRADING

10.1   RESOLUTION ON THE AUTHORIZATION OF THE                    Mgmt         For                         For
       MANAGEMENT BOARD, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, (I) TO ACQUIRE OWN
       SHARES PURSUANT TO SEC 65 (1) (8) OF THE
       STOCK CORPORATION ACT, ALSO BY MEANS OTHER
       THAN THE STOCK EXCHANGE OR A PUBLIC OFFER,
       (II) TO EXCLUDE THE SHAREHOLDERS PRO RATA
       TENDER RIGHT (REVERSE SUBSCRIPTION RIGHT)
       AND (III) TO CANCEL OWN SHARES

10.2   RESOLUTION ON THE AUTHORIZATION OF THE                    Mgmt          For                            For
       MANAGEMENT BOARD, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO SELL OWN SHARES ALSO
       BY MEANS OTHER THAN THE STOCK EXCHANGE OR A
       PUBLIC OFFER AND TO EXCLUDE THE
       SHAREHOLDERS SUBSCRIPTION RIGHTS

--------------------------------------------------------------------------------------------------------------------------
GSK PLC                                                                                     Agenda Number: 716834557
--------------------------------------------------------------------------------------------------------------------------
        Security: G3910J179
    Meeting Type: AGM
    Meeting Date: 03-May-2023
          Ticker:
            ISIN: GB00BN7SWP63
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote      For/Against
                                                                   Type                                         Management

1      TO RECEIVE AND ADOPT THE 2022 ANNUAL REPORT        Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO ELECT JULIE BROWN AS A DIRECTOR                        Mgmt          For                            For

4      TO ELECT DR VISHAL SIKKA AS A DIRECTOR                  Mgmt          For                            For

5      TO ELECT ELIZABETH MCKEE ANDERSON AS A                 Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR JONATHAN SYMONDS AS A                    Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DAME EMMA WALMSLEY AS A                      Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT CHARLES BANCROFT AS A DIRECTOR         Mgmt          For                            For

9      TO RE-ELECT DR HAL BARRON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT DR ANNE BEAL AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT DR HARRY C DIETZ AS A DIRECTOR            Mgmt          For                            For

12     TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR         Mgmt          For                            For

13     TO RE-ELECT URS ROHNER AS A DIRECTOR                        Mgmt          For                            For

14     TO RE-APPOINT THE AUDITOR                                                 Mgmt          For                            For

15     TO DETERMINE REMUNERATION OF THE AUDITOR          Mgmt          For                            For

16     TO APPROVE AMENDMENTS TO THE DIRECTORS              Mgmt          For                            For
       REMUNERATION POLICY

17     TO AUTHORISE THE COMPANY AND ITS                   ��       Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

18     TO AUTHORISE ALLOTMENT OF SHARES                           Mgmt          For                            For

19     TO DISAPPLY PRE-EMPTION RIGHTS GENERAL                   Mgmt          For                            For
       POWER

20     TO DISAPPLY PRE-EMPTION RIGHTS IN                       Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS            Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF           Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL            Mgmt          For                            For
       MEETING OTHER THAN AN AGM

--------------------------------------------------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number: 716824176
--------------------------------------------------------------------------------------------------------------------------
        Security: D55535104
    Meeting Type: AGM
    Meeting Date: 05-May-2023
          Ticker:
            ISIN: DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                       Proposal      Proposal Vote      For/Against
                                                                        Type                                         Management

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER            Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF
       NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED.

CMMT   PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

CMMT   THE VOTE/REGISTRATION DEADLINE AS DISPLAYED        Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                      Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL.

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS        Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE         Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY            Non-Voting
       REPORTS FOR FISCAL YEAR 2022

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS           Mgmt       For                            For
       OF EUR 11.60 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt           For                            For
       MEMBER JOACHIM WENNING FOR FISCAL YEAR 2022

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt           For                            For
       MEMBER THOMAS BLUNCK FOR FISCAL YEAR 2022

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt       For                            For
       MEMBER NICHOLAS GARTSIDE FOR FISCAL YEAR
       2022

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt         For                            For
       MEMBER STEFAN GOLLING FOR FISCAL YEAR 2022

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt         For                            For
       MEMBER DORIS HOEPKE (UNTIL APRIL 30, 2022)
       FOR FISCAL YEAR 2022

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt         For                            For
       MEMBER CHRISTOPH JURECKA FOR FISCAL YEAR
       2022

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt         For                            For
       MEMBER TORSTEN JEWORREK FOR FISCAL YEAR
       2022

3.8    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt       For                            For
       MEMBER ACHIM KASSOW FOR FISCAL YEAR 2022

3.9    APPROVE DISCHARGE OF MANAGEMENT BOARD                 Mgmt           For                            For
       MEMBER CLARISSE KOPF (FROM DEC. 1, 2022)
       FOR FISCAL YEAR 2022

3.10   APPROVE DISCHARGE OF MANAGEMENT BOARD                Mgmt         For                            For
       MEMBER MARKUS RIESS FOR FISCAL YEAR 2022

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER NIKOLAUS VON BOMHARD FOR FISCAL YEAR
       2022

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANNE HORSTMANN FOR FISCAL YEAR 2022

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt            For                            For
       MEMBER ANN-KRISTIN ACHLEITNER FOR FISCAL
       YEAR 2022

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt            For                            For
       MEMBER CLEMENT BOOTH FOR FISCAL YEAR 2022

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER RUTH BROWN FOR FISCAL YEAR 2022

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEPHAN EBERL FOR FISCAL YEAR 2022

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt        For                            For
       MEMBER FRANK FASSIN FOR FISCAL YEAR 2022

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt            For                            For
       MEMBER URSULA GATHER FOR FISCAL YEAR 2022

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GERD HAEUSLER FOR FISCAL YEAR 2022

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt        For                            For
       MEMBER ANGELIKA HERZOG FOR FISCAL YEAR 2022

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt      For                            For
       MEMBER RENATA BRUENGGER FOR FISCAL YEAR
       2022

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt      For                            For
       MEMBER STEFAN KAINDL FOR FISCAL YEAR 2022

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt        For                            For
       MEMBER CARINNE KNOCHE-BROUILLON FOR FISCAL
       YEAR 2022

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt         For                            For
       MEMBER GABRIELE MUECKE FOR FISCAL YEAR 2022

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt         For                            For
       MEMBER ULRICH PLOTTKE FOR FISCAL YEAR 2022

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt           For                            For
       MEMBER MANFRED RASSY FOR FISCAL YEAR 2022

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt           For                            For
       MEMBER GABRIELE SINZ-TOPORZYSEK (UNTIL JAN.
       31, 2022) FOR FISCAL YEAR 2022

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt         For                            For
       MEMBER CARSTEN SPOHR FOR FISCAL YEAR 2022

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt         For                            For
       MEMBER KARL-HEINZ STREIBICH FOR FISCAL YEAR
       2022

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt           For                            For
       MEMBER MARKUS WAGNER (FROM FEB. 31, 2022)
       FOR FISCAL YEAR 2022

4.21   APPROVE DISCHARGE OF SUPERVISORY BOARD                   Mgmt           For                            For
       MEMBER MAXIMILIAN ZIMMERER FOR FISCAL YEAR
       2022

5      RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                Mgmt       For                            For
       FISCAL YEAR 2023 AND FOR THE REVIEW OF THE
       INTERIM FINANCIAL STATEMENTS FOR FISCAL
       YEAR 2023 AND FIRST QUARTER OF FISCAL YEAR
       2024

6      APPROVE REMUNERATION REPORT                             Mgmt           For                            For

7.1    APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS           Mgmt         For                            For
       UNTIL 2025

7.2    AMEND ARTICLES RE: PARTICIPATION OF                     Mgmt         For                            For
       SUPERVISORY BOARD MEMBERS IN THE ANNUAL
       GENERAL MEETING BY MEANS OF AUDIO AND VIDEO
       TRANSMISSION

7.3    AMEND ARTICLES RE: EDITORIAL CHANGES                           Mgmt          For                            For

8      AMEND ARTICLES RE: REGISTRATION IN THE                          Mgmt          For                            For
       SHARE REGISTER

CMMT   INTERMEDIARY CLIENTS ONLY - PLEASE NOTE               Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

CMMT   28 MAR 2023: PLEASE NOTE THAT IF YOU HOLD                Non-Voting
       CREST DEPOSITORY INTERESTS (CDIS) AND
       PARTICIPATE AT THIS MEETING, YOU (OR YOUR
       CREST SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

CMMT   28 MAR 2023: PLEASE NOTE SHARE BLOCKING                  Non-Voting
       WILL APPLY FOR ANY VOTED POSITIONS SETTLING
       THROUGH EUROCLEAR BANK.

CMMT   28 MAR 2023: PLEASE NOTE THAT THIS IS A                        Non-Voting
       REVISION DUE TO ADDITION OF COMMENTS. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

--------------------------------------------------------------------------------------------------------------------------
NEMETSCHEK SE                                                                               Agenda Number: 717004054
--------------------------------------------------------------------------------------------------------------------------
        Security: D56134105
    Meeting Type: AGM
    Meeting Date: 23-May-2023
          Ticker:
            ISIN: DE0006452907
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote      For/Against
                                                               Type                                         Management

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER            Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF
       NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL.

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE            Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE           Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY             Non-Voting
       REPORTS FOR FISCAL YEAR 2022

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS             Mgmt          For                            For
       OF EUR 0.45 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR           Mgmt          For                            For
       FISCAL YEAR 2022

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KURT DOBITSCH FOR FISCAL YEAR 2022

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BILL KROUCH FOR FISCAL YEAR 2022

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GEORG NEMETSCHEK (UNTIL MAY 12,
       2022) FOR FISCAL YEAR 2022

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER RUEDIGER HERZOG (UNTIL MAY 12, 2022)
       FOR FISCAL YEAR 2022

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PATRICIA GEIBEL-CONRAD (FROM MAY 12,
       2022) FOR FISCAL YEAR 2022

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTINE SCHOENEWEIS (FROM MAY 25,
       2022) FOR FISCAL YEAR 2022

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANDREAS SOEFFING (FROM MAY 25, 2022)
       FOR FISCAL YEAR 2022

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GERNOT STRUBE (FROM MAY 12, 2022)
       FOR FISCAL YEAR 2022

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL YEAR 2023 AND FOR THE
       REVIEW OF INTERIM FINANCIAL STATEMENTS FOR
       THE FIRST HALF OF FISCAL YEAR 2023

6      APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS            Mgmt          For                            For
       UNTIL 2028

7      AMEND ARTICLES RE: PARTICIPATION OF                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS IN THE ANNUAL
       GENERAL MEETING BY MEANS OF AUDIO AND VIDEO
       TRANSMISSION

8      APPROVE REMUNERATION REPORT                             Mgmt          For                            For

CMMT   INTERMEDIARY CLIENTS ONLY - PLEASE NOTE                Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

--------------------------------------------------------------------------------------------------------------------------
RENTOKIL INITIAL PLC                                                                        Agenda Number: 716916892
--------------------------------------------------------------------------------------------------------------------------
        Security: G7494G105
    Meeting Type: AGM
    Meeting Date: 10-May-2023
          Ticker:
            ISIN: GB00B082RF11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS        Mgmt          For                            For
       OF THE COMPANY AND THE DIRECTORS AND
       AUDITORS REPORT THEREON

2      TO APPROVE THE DIRECTORS REMUNERATION                  Mgmt          For                            For
       REPORT

3      TO APPROVE THE RULES OF THE RESTRICTED                    Mgmt          For                            For
       SHARE PLAN

4      TO APPROVE THE RULES OF THE DEFERRED BONUS         Mgmt          For                            For
       PLAN

5      TO DECLARE A FINAL DIVIDEND                                 Mgmt          For                            For

6      TO ELECT DAVID FREAR AS A DIRECTOR                          Mgmt          For                            For

7      TO ELECT SALLY JOHNSON AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT STUART INGALL-TOMBS AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT SAROSH MISTRY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT ANDY RANSOM AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT RICHARD SOLOMONS AS A DIRECTOR        Mgmt          For                            For

13     TO RE-ELECT CATHY TURNER AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT LINDA YUEH AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS     Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO AUTHORISE THE MAKING OF POLITICAL                     M gmt          For                            For
       DONATIONS

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES        Mgmt          For                            For

19     TO AUTHORISE THE DIRECTORS TO DISAPPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     TO AUTHORISE THE DIRECTORS TO FURTHER                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR
       ACQUISITIONS AND SPECIFIED CAPITAL
       INVESTMENTS

21     TO AUTHORISE THE DIRECTORS TO MAKE MARKET        Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

22     TO AUTHORISE THE CALLING OF A GENERAL                    Mgmt          For                            For
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON 14 DAYS CLEAR NOTICE

23     TO ADOPT THE ARTICLES OF ASSOCIATION OF THE         Mgmt          For                            For
       COMPANY PRODUCED TO THE MEETING

--------------------------------------------------------------------------------------------------------------------------
SAFRAN SA                                                                                   Agenda Number: 717144151
--------------------------------------------------------------------------------------------------------------------------
        Security: F4035A557
    Meeting Type: MIX
    Meeting Date: 25-May-2023
          Ticker:
            ISIN: FR0000073272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                                                              Proposal      Proposal Vote        For/Against
                                                               Type                                         Management

CMMT   FOR SHAREHOLDERS NOT HOLDING SHARES                   Non-Voting
       DIRECTLY WITH A FRENCH CUSTODIAN, VOTING
       INSTRUCTIONS WILL BE FORWARDED TO YOUR
       GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE
       GLOBAL CUSTODIAN AS THE REGISTERED
       INTERMEDIARY WILL SIGN THE PROXY CARD AND
       FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT

CMMT   FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID                  Non-Voting
       VOTING OPTION. FOR ANY ADDITIONAL
       RESOLUTIONS RAISED AT THE MEETING THE
       VOTING INSTRUCTION WILL DEFAULT TO
       'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING
       THE PROXY CARD, THE VOTING INSTRUCTION WILL
       DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER           Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED

CMMT   FOR SHAREHOLDERS HOLDING SHARES DIRECTLY        Non-Voting
       REGISTERED IN THEIR OWN NAME ON THE COMPANY
       SHARE REGISTER, YOU SHOULD RECEIVE A PROXY
       CARD/VOTING FORM DIRECTLY FROM THE ISSUER.
       PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO
       THE ISSUER VIA THE PROXY CARD/VOTING FORM,
       DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE
       SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY
       BE REJECTED

CMMT   PLEASE NOTE THAT IF YOU HOLD CREST                           Non-Voting
       DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE
       AT THIS MEETING, YOU (OR YOUR CREST
       SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

CMMT   PLEASE NOTE SHARE BLOCKING WILL APPLY FOR         Non-Voting
       ANY VOTED POSITIONS SETTLING THROUGH
       EUROCLEAR BANK

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                 Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/telech
       argements/BALO/pdf/2023/0329/202303292300694
       .pdf

CMMT   INTERMEDIARY CLIENTS ONLY - PLEASE NOTE               Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

1      APPROVAL OF THE PARENT COMPANY FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2022

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2022

3      APPROPRIATION OF PROFIT FOR THE YEAR AND                    Mgmt          For                            For
       APPROVAL OF THE RECOMMENDED DIVIDEND

4      APPROVAL OF A RELATED-PARTY AGREEMENT                       Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-38 OF THE FRENCH
       COMMERCIAL CODE ENTERED INTO WITH AIRBUS
       SE, TIKEHAU ACE CAPITAL, AD HOLDING AND THE
       FRENCH STATE, AND OF THE STATUTORY AUDITORS
       SPECIAL REPORT ON RELATED-PARTY AGREEMENTS
       GOVERNED BY ARTICLES L.225-38 ET SEQ. OF
       THE FRENCH COMMERCIAL CODE

5      RATIFICATION OF THE APPOINTMENT OF                      Mgmt          For                            For
       ALEXANDRE LAHOUSSE AS A DIRECTOR PUT
       FORWARD BY THE FRENCH STATE

6      RATIFICATION OF THE APPOINTMENT OF ROBERT                 Mgmt          For                            For
       PEUGEOT AS A DIRECTOR

7      RE-APPOINTMENT OF ROSS MC INNES AS A                        Mgmt          For                            For
       DIRECTOR

8      RE-APPOINTMENT OF OLIVIER ANDRIES AS A                   Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF FABRICE BREGIER AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     RE-APPOINTMENT OF LAURENT GUILLOT AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     RE-APPOINTMENT OF ALEXANDRE LAHOUSSE AS A            Mgmt          For                            For
       DIRECTOR PUT FORWARD BY THE FRENCH STATE

12     APPROVAL OF THE FIXED, VARIABLE AND                         Mgmt          For                            For
       EXCEPTIONAL COMPONENTS OF THE TOTAL
       COMPENSATION AND BENEFITS PAID DURING OR
       AWARDED FOR 2022 TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

13     APPROVAL OF THE FIXED, VARIABLE AND                      Mgmt          For                            For
       EXCEPTIONAL COMPONENTS OF THE TOTAL
       COMPENSATION AND BENEFITS PAID DURING OR
       AWARDED FOR 2022 TO THE CHIEF EXECUTIVE
       OFFICER

14     APPROVAL OF THE DISCLOSURES REQUIRED UNDER           Mgmt          For                            For
       ARTICLE L.22-10-9 I OF THE FRENCH
       COMMERCIAL CODE CONCERNING THE COMPENSATION
       OF CORPORATE OFFICERS FOR 2022

15     APPROVAL OF THE COMPENSATION POLICY                           Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS FOR 2023

16     APPROVAL OF THE COMPENSATION POLICY                           Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER
       FOR 2023

17     APPROVAL OF THE COMPENSATION POLICY                           Mgmt          For                            For
       APPLICABLE TO THE DIRECTORS FOR 2023

18     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO          Mgmt          For                            For
       CARRY OUT A SHARE BUYBACK PROGRAM

19     AUTHORIZATION TO INCREASE THE COMPANY'S                   Mgmt          For                            For
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       CARRYING RIGHTS TO SHARES, WITH PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, WHICH MAY NOT BE USED
       DURING, OR IN THE RUN-UP TO, A PUBLIC
       OFFER, AND BLANKET CEILING FOR CAPITAL
       INCREASES WITH OR WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS

20     AUTHORIZATION TO INCREASE THE COMPANY'S                   Mgmt          For                            For
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       CARRYING RIGHTS TO SHARES, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, BY WAY OF
       A PUBLIC OFFER OTHER THAN OFFERS GOVERNED
       BY ARTICLE L.411-2, 1N OF THE MON. AND FIN.
       CODE, WHICH MAY NOT BE USED DURING, OR IN
       THE RUN-UP TO, A PUBLIC OFFER

21     AUTHORIZATION TO ISSUE SHARES AND/OR                           Mgmt          For                            For
       SECURITIES CARRYING RIGHTS TO SHARES OF THE
       COMPANY, WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, IN THE EVENT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY, WHICH MAY
       NOT BE USED DURING, OR IN THE RUN-UP TO, A
       PUBLIC OFFER

22     AUTHORIZATION TO INCREASE THE COMPANY'S                   Mgmt          For                            For
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       CARRYING RIGHTS TO SHARES OF THE COMPANY,
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       THROUGH AN OFFER GOVERNED BY ARTICLE
       L.411-2, 1N OF THE MON. AND FIN. CODE,
       WHICH MAY NOT BE USED DURING, OR IN THE
       RUN-UP TO, A PUBLIC OFFER

23     AUTHORIZATION TO INCREASE THE NUMBER OF                  Mgmt          For                            For
       SECURITIES INCLUDED IN AN ISSUE CARRIED OUT
       WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS (PURSUANT TO THE 19TH, 20TH, 21ST OR
       22ND RESOLUTIONS), WHICH MAY NOT BE USED
       DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER

24     AUTHORIZATION TO INCREASE THE COMPANY'S                   Mgmt          For                            For
       CAPITAL BY CAPITALIZING RESERVES, RETAINED
       EARNINGS, PROFITS OR ADDITIONAL PAID-IN
       CAPITAL, WHICH MAY NOT BE USED DURING, OR
       IN THE RUN-UP TO, A PUBLIC OFFER

25     AUTHORIZATION TO INCREASE THE COMPANY'S                   Mgmt          For                            For
       CAPITAL BY ISSUING SHARES TO EMPLOYEES WHO
       ARE MEMBERS OF A GROUP EMPLOYEE SAVINGS
       PLAN, WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

26     AUTHORIZATION TO REDUCE THE COMPANY'S                    Mgmt          For                            For
       CAPITAL BY CANCELING TREASURY SHARES

27     AUTHORIZATION TO GRANT EXISTING OR NEW                     Mgmt          For                            For
       SHARES OF THE COMPANY, WITHOUT
       CONSIDERATION AND WITH PERFORMANCE
       CONDITIONS, TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY AND OTHER GROUP
       ENTITIES, WITH A WAIVER OF SHAREHOLDERS
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

28     AUTHORIZATION TO GRANT EXISTING OR NEW                    Mgmt          For                            For
       SHARES OF THE COMPANY, WITHOUT
       CONSIDERATION AND WITHOUT PERFORMANCE
       CONDITIONS, TO EMPLOYEES OF THE COMPANY AND
       OTHER GROUP ENTITIES, WITH A WAIVER OF
       SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

29     POWERS TO CARRY OUT FORMALITIES                          Mgmt          For                            For

--------------------------------------------------------------------------------------------------------------------------
TOTALENERGIES SE                                                                            Agenda Number: 717195083
--------------------------------------------------------------------------------------------------------------------------
        Security: F92124100
    Meeting Type: MIX
    Meeting Date: 26-May-2023
          Ticker:
            ISIN: FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

CMMT   FOR SHAREHOLDERS NOT HOLDING SHARES                   Non-Voting
       DIRECTLY WITH A FRENCH CUSTODIAN, VOTING
       INSTRUCTIONS WILL BE FORWARDED TO YOUR
       GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE
       GLOBAL CUSTODIAN AS THE REGISTERED
       INTERMEDIARY WILL SIGN THE PROXY CARD AND
       FORWARD TO THE LOCAL CUSTODIAN FOR
       LODGMENT.

CMMT   FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID                 Non-Voting
       VOTING OPTION. FOR ANY ADDITIONAL
       RESOLUTIONS RAISED AT THE MEETING THE
       VOTING INSTRUCTION WILL DEFAULT TO
       'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING
       THE PROXY CARD, THE VOTING INSTRUCTION WILL
       DEFAULT TO THE PREFERENCE OF YOUR
       CUSTODIAN.

CMMT   VOTING MUST BE LODGED WITH SHAREHOLDER           Non-Voting
       DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK.
       IF NO SHAREHOLDER DETAILS ARE PROVIDED,
       YOUR INSTRUCTIONS MAY BE REJECTED.

CMMT   FOR SHAREHOLDERS HOLDING SHARES DIRECTLY        Non-Voting
       REGISTERED IN THEIR OWN NAME ON THE COMPANY
       SHARE REGISTER, YOU SHOULD RECEIVE A PROXY
       CARD/VOTING FORM DIRECTLY FROM THE ISSUER.
       PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO
       THE ISSUER VIA THE PROXY CARD/VOTING FORM,
       DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE
       SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY
       BE REJECTED.

CMMT   INTERMEDIARY CLIENTS ONLY - PLEASE NOTE               Non-Voting
       THAT IF YOU ARE CLASSIFIED AS AN
       INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
       RIGHTS DIRECTIVE II, YOU SHOULD BE
       PROVIDING THE UNDERLYING SHAREHOLDER
       INFORMATION AT THE VOTE INSTRUCTION LEVEL.
       IF YOU ARE UNSURE ON HOW TO PROVIDE THIS
       LEVEL OF DATA TO BROADRIDGE OUTSIDE OF
       PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED
       CLIENT SERVICE REPRESENTATIVE FOR
       ASSISTANCE

CMMT   08 MAY 2023: PLEASE NOTE THAT IMPORTANT                  Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/telech
       argements/BALO/pdf/2023/0505/202305052301349
       .pdf AND PLEASE NOTE THAT THIS IS A REVISION
       DUE TO MODIFICATION OF TEXT OF RESOLUTION
       11. IF YOU HAVE ALREADY SENT IN YOUR VOTES
       TO MID 918007, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO            Non-Voting
       MEETING ID 913213 DUE TO RECEIVED UPDATED
       AGENDA WITH ADDITION OF RESOLUTION A
       PROPOSED BY A SHAREHOLDER. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       CLOSED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU

1      APPROVAL OF THE CORPORATE FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2022

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2022

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR           Mgmt          For                            For
       ENDED 31 DECEMBER 2022 - SETTING OF THE
       DIVIDEND

4      AUTHORIZATION GRANTED TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF EIGHTEEN MONTHS,
       TO TRADE IN THE COMPANY'S SHARES

5      AGREEMENTS REFERRED TO IN ARTICLES L.                       Mgmt          For                            For
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

6      RENEWAL OF THE TERM OF OFFICE OF MRS.                            Mgmt          For                            For
       MARIE-CHRISTINE COISNE-ROQUETTE AS DIRECTOR

7      RENEWAL OF THE TERM OF OFFICE OF MR. MARK                 Mgmt          For                            For
       CUTIFANI AS DIRECTOR

8      APPOINTMENT OF MR. DIERK PASKERT AS                      Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF MRS. ANELISE LARA AS                     Mgmt          For                            For
       DIRECTOR

10     APPROVAL OF THE INFORMATION RELATING TO THE           Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS REFERRED
       TO IN SECTION I OF ARTICLE L. 22-10-9 OF
       THE FRENCH COMMERCIAL CODE

11     SETTING OF THE AMOUNT OF THE OVERALL ANNUAL         Mgmt          For                            For
       COMPENSATION OF DIRECTORS AND APPROVAL OF
       THE COMPENSATION POLICY APPLICABLE TO
       DIRECTORS

12     APPROVAL OF THE FIXED, VARIABLE AND                         Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2022 OR ALLOCATED
       IN RESPECT OF THIS FINANCIAL YEAR TO MR.
       PATRICK POUYANNE, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

13     APPROVAL OF THE COMPENSATION POLICY                            Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

14     NOTICE ON THE SUSTAINABILITY & CLIMATE                         Mgmt          For                            For
       REPORT- PROGRESS REPORT 2023 REPORTING ON
       THE PROGRESS MADE IN IMPLEMENTING THE
       COMPANY'S AMBITION IN TERMS OF SUSTAINABLE
       DEVELOPMENT AND ENERGY TRANSITION TOWARDS
       CARBON NEUTRALITY, AND ITS TARGETS IN THIS
       FIELD BY 2030 AND COMPLEMENTING THIS
       AMBITION

15     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF THIRTY-EIGHT
       MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF
       EXISTING SHARES OR SHARES TO BE ISSUED OF
       THE COMPANY TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY, OR TO
       SOME OF THEM, ENTAILING THE WAIVER BY THE
       SHAREHOLDERS OF THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT TO THE SHARES TO BE
       ISSUED

16     DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO CARRY OUT CAPITAL
       INCREASES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, RESERVED FOR MEMBERS OF A
       COMPANY OR GROUP SAVINGS PLAN

17     CANCELLATION OF DOUBLE VOTING RIGHTS -                       Mgmt          For                            For
       AMENDMENT TO ARTICLE 18 OF THE COMPANY'S
       BYLAWS - POWERS TO CARRY OUT FORMALITIES

A      PLEASE NOTE THAT THIS RESOLUTION IS A                       Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDERS'
       RESOLUTION ON SCOPE 3 INDIRECT EMISSIONS
       TARGETS (ADVISORY VOTE)

CMMT   PLEASE NOTE THAT IF YOU HOLD CREST                           Non-Voting
       DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE
       AT THIS MEETING, YOU (OR YOUR CREST
       SPONSORED MEMBER/CUSTODIAN) WILL BE
       REQUIRED TO INSTRUCT A TRANSFER OF THE
       RELEVANT CDIS TO THE ESCROW ACCOUNT
       SPECIFIED IN THE ASSOCIATED CORPORATE EVENT
       IN THE CREST SYSTEM. THIS TRANSFER WILL
       NEED TO BE COMPLETED BY THE SPECIFIED CREST
       SYSTEM DEADLINE. ONCE THIS TRANSFER HAS
       SETTLED, THE CDIS WILL BE BLOCKED IN THE
       CREST SYSTEM. THE CDIS WILL TYPICALLY BE
       RELEASED FROM ESCROW AS SOON AS PRACTICABLE
       ON RECORD DATE +1 DAY (OR ON MEETING DATE
       +1 DAY IF NO RECORD DATE APPLIES) UNLESS
       OTHERWISE SPECIFIED, AND ONLY AFTER THE
       AGENT HAS CONFIRMED AVAILABILITY OF THE
       POSITION. IN ORDER FOR A VOTE TO BE
       ACCEPTED, THE VOTED POSITION MUST BE
       BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
       THE CREST SYSTEM. BY VOTING ON THIS
       MEETING, YOUR CREST SPONSORED
       MEMBER/CUSTODIAN MAY USE YOUR VOTE
       INSTRUCTION AS THE AUTHORIZATION TO TAKE
       THE NECESSARY ACTION WHICH WILL INCLUDE
       TRANSFERRING YOUR INSTRUCTED POSITION TO
       ESCROW. PLEASE CONTACT YOUR CREST SPONSORED
       MEMBER/CUSTODIAN DIRECTLY FOR FURTHER
       INFORMATION ON THE CUSTODY PROCESS AND
       WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU

CMMT   PLEASE NOTE SHARE BLOCKING WILL APPLY FOR          Non-Voting
       ANY VOTED POSITIONS SETTLING THROUGH
       EUROCLEAR BANK.

--------------------------------------------------------------------------------------------------------------------------
UNILEVER PLC                                                                                Agenda Number: 716815521
--------------------------------------------------------------------------------------------------------------------------
        Security: G92087165
    Meeting Type: AGM
    Meeting Date: 03-May-2023
          Ticker:
            ISIN: GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote       For/Against
                                                               Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE              Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2022

2      TO APPROVE THE DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT

3      TO RE-ELECT NILS ANDERSEN AS A DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT JUDITH HARTMANN AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT ADRIAN HENNAH AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ALAN JOPE AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT ANDREA JUNG AS A DIRECTOR                          Mgmt          For                            For

8      TO RE-ELECT SUSAN KILSBY AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT RUBY LU AS A DIRECTOR                           Mgmt          For                            For

10     TO RE-ELECT STRIVE MASIYIWA AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT YOUNGME MOON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT GRAEME PITKETHLY AS A DIRECTOR              Mgmt          For                            For

13     TO RE-ELECT FEIKE SIJBESMA AS A DIRECTOR                      Mgmt          For                            For

14     TO ELECT NELSON PELTZ AS A DIRECTOR                         Mgmt          For                            For

15     TO ELECT HEIN SCHUMACHER AS A DIRECTOR                     Mgmt          For                            For

16     TO REAPPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO FIX THE                           Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO AUTHORISE POLITICAL DONATIONS AND                          Mgmt          For                            For
       EXPENDITURE

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                   Mgmt          For                            For
       ISSUE SHARES

20     TO RENEW THE AUTHORITY TO DIRECTORS TO                   Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

21     TO RENEW THE AUTHORITY TO DIRECTORS TO                     Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR THE
       PURPOSES OF ACQUISITIONS OR CAPITAL
       INVESTMENTS

22     TO RENEW THE AUTHORITY TO THE COMPANY TO               Mgmt          For                            For
       PURCHASE ITS OWN SHARES

23     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS TO 14 CLEAR DAYS' NOTICE

Aristotle Portfolio Optimization Aggressive-Growth Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Portfolio Optimization Conservative Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Portfolio Optimization Growth Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Portfolio Optimization Moderate Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Portfolio Optimization Moderate-Conservative Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Short Duration Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Small Cap Equity Fund II
--------------------------------------------------------------------------------------------------------------------------
ADDUS HOMECARE CORPORATION                                                                  Agenda Number: 935858704
--------------------------------------------------------------------------------------------------------------------------
        Security: 006739106
    Meeting Type: Annual
    Meeting Date: 14-Jun-2023
          Ticker: ADUS
            ISIN: US0067391062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote         For/Against
                                                                   Type                                         Management

1.     DIRECTOR
       Heather Dixon                                            Mgmt          For                            For
       Michael Earley                                           Mgmt          For                            For
       Veronica Hill-Milbourne                                                    Mgmt          For                            For

2.     To ratify the appointment of                                              Mgmt          For                            For
       PricewaterhouseCoopers LLP, an independent
       registered public accounting firm, as our
       independent auditor for the fiscal year
       ending December 31, 2023.

3.     To approve, on an advisory, non-binding                  Mgmt          For                            For
       basis, the compensation of the named
       executive officers.

4.     To approve the Addus HomeCare Corporation                 Mgmt          For                            For
       Amended and Restated 2017 Omnibus Incentive
       Plan.

--------------------------------------------------------------------------------------------------------------------------
ALPHATEC HOLDINGS, INC.                                                                     Agenda Number: 935847977
--------------------------------------------------------------------------------------------------------------------------
        Security: 02081G201
    Meeting Type: Annual
    Meeting Date: 14-Jun-2023
          Ticker: ATEC
            ISIN: US02081G2012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote        For/Against
                                                                                                   Type                                         Management

1a.    Election of Director: Elizabeth Altman                      Mgmt          No vote

1b.    Election of Director: Evan Bakst                          Mgmt          No vote

1c.    Election of Director: Mortimer Berkowitz                       Mgmt          No vote
       III

1d.    Election of Director: Quentin Blackford                          Mgmt          No vote

1e.    Election of Director: Karen K. McGinnis                  Mgmt          No vote

1f.    Election of Director: Marie Meynadier                             Mgmt          No vote

1g.    Election of Director: Patrick S. Miles                              Mgmt          No vote

1h.    Election of Director: David H. Mowry                             Mgmt          No vote

1i.    Election of Director: David R. Pelizzon                           Mgmt          No vote

1j.    Election of Director: Jeffrey P. Rydin                   Mgmt          No vote

1k.    Election of Director: James L.L. Tullis                  Mgmt          No vote

1l.    Election of Director: Ward W. Woods                               Mgmt          No vote

2.     To ratify the selection of Deloitte &                    Mgmt          No vote
       Touche LLP as our independent registered
       public accounting firm for our fiscal year
       ending December 31, 2023

3.     Approval of an amendment to our 2007                    Mgmt          No vote
       Employee Stock Purchase Plan

4.     Approval of an amendment to our 2016 Equity              Mgmt          No vote
       Incentive Plan

5.     Approval, on an advisory basis, of the                              Mgmt          No vote
       compensation of our named executive
       officers

6.     Approval, on an advisory basis, of the                              Mgmt          No vote
       frequency of future stockholder votes to
       approve the compensation of our named
       executive officers

--------------------------------------------------------------------------------------------------------------------------
ARDMORE SHIPPING CORPORATION                                                                Agenda Number: 935854693
--------------------------------------------------------------------------------------------------------------------------
        Security: Y0207T100
    Meeting Type: Annual
    Meeting Date: 14-Jun-2023
          Ticker: ASC
            ISIN: MHY0207T1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote       For/Against
                                                                                                   Type                                         Management

1.1    Election of Class I Director to serve for                 Mgmt          For                            For
       three-year terms until the 2026 annual
       meeting: Mats Berglund

1.2    Election of Class I Director to serve for               Mgmt          For                            For
       three-year terms until the 2026 annual
       meeting: Kirsi Tikka

--------------------------------------------------------------------------------------------------------------------------
BJ'S RESTAURANTS, INC.                                                                      Agenda Number: 935841266
--------------------------------------------------------------------------------------------------------------------------
        Security: 09180C106
    Meeting Type: Annual
    Meeting Date: 15-Jun-2023
          Ticker: BJRI
            ISIN: US09180C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

1a.    Election of Director: PETER A. BASSI                    Mgmt          For                            For

1b.    Election of Director: LARRY D. BOUTS                     Mgmt          For                            For

1c.    Election of Director: BINA CHAURASIA                      Mgmt          For                            For

1d.    Election of Director: JAMES A. DAL POZZO               Mgmt          For                            For

1e.    Election of Director: GERALD W. DEITCHLE              Mgmt          For                            For

1f.    Election of Director: NOAH A. ELBOGEN                    Mgmt          For                            For

1g.    Election of Director: GREGORY S. LEVIN                    Mgmt          For      ��                     For

1h.    Election of Director: LEA ANNE S. OTTINGER           Mgmt          For                            For

1i.    Election of Director: JULIUS W. ROBINSON,                Mgmt          For                            For
       JR.

1j.    Election of Director: JANET M. SHERLOCK                 Mgmt          For                            For

1k.    Election of Director: GREGORY A. TROJAN                Mgmt          For                            For

2.     Approval, on an advisory and non-binding                   Mgmt          1 Year                         For
       basis, of the frequency of future advisory
       shareholder votes on executive
       compensation.

3.     Approval, on an advisory and non-binding                 Mgmt          For                            For
       basis, of the compensation of named
       executive officers.

4.     Ratification of the appointment of KPMG LLP               Mgmt          For                            For
       as our independent registered public
       accounting firm for fiscal year 2023.

--------------------------------------------------------------------------------------------------------------------------
BOX, INC.                                                                                   Agenda Number: 935860329
--------------------------------------------------------------------------------------------------------------------------
        Security: 10316T104
    Meeting Type: Annual
    Meeting Date: 27-Jun-2023
          Ticker: BOX
            ISIN: US10316T1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote       For/Against
                                                                  Type                                         Management

1a.    Election of Director: Sue Barsamian                        Mgmt          Against                  Against

1b.    Election of Director: Jack Lazar                            Mgmt          Against                  Against

1c.    Election of Director: John Park                          Mgmt          Against                  Against

2.     To approve, on an advisory basis, the                   Mgmt          For                         For
       compensation of our named executive
       officers.

3.     To ratify the appointment of Ernst & Young               Mgmt          For                        For
       LLP as our independent registered public
       accounting firm for our fiscal year ending
       January 31, 2024.

--------------------------------------------------------------------------------------------------------------------------
DESIGNER BRANDS INC.                                                                        Agenda Number: 935851938
--------------------------------------------------------------------------------------------------------------------------
        Security: 250565108
    Meeting Type: Annual
    Meeting Date: 15-Jun-2023
          Ticker: DBI
            ISIN: US2505651081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

1.     DIRECTOR
       Harvey L. Sonnenberg                                        Mgmt          For                        For
       Allan J. Tanenbaum                                                            Mgmt          Withheld               Against
       Peter S. Cobb                                           Mgmt           Withheld               Against
       Douglas M. Howe                                        Mgmt           For                        For

2.     Ratification of the appointment of Deloitte                Mgmt           For                        For
       & Touche LLP as our independent registered
       accounting firm for the fiscal year ending
       February 3, 2024.

3.     Advisory vote on the compensation paid to                Mgmt          For                        For
       our named executive officers in the fiscal
       year ended January 28, 2023.

4.     Advisory vote on the frequency of                        Mgmt          1 Year                   For
       shareholder votes on the compensation of
       named executive officers.

--------------------------------------------------------------------------------------------------------------------------
ENHABIT, INC.                                                                               Agenda Number: 935871536
--------------------------------------------------------------------------------------------------------------------------
        Security: 29332G102
    Meeting Type: Annual
    Meeting Date: 28-Jun-2023
          Ticker: EHAB
            ISIN: US29332G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote      For/Against
                                                                   Type                                         Management

1a.    Election of Director to serve until our                    Mgmt          For                            For
       2024 annual meeting: Jeffrey W. Bolton

1b.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: Tina L.
       Brown-Stevenson

1c.    Election of Director to serve until our                  Mgmt          For                            For
       2024 annual meeting: Yvonne M. Curl

1d.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: Charles M. Elson

1e.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: Leo I. Higdon, Jr.

1f.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: Erin P. Hoeflinger

1g.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: Barbara A. Jacobsmeyer

1h.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: Susan A. LaMonica

1i.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: John E. Maupin, Jr.

1j.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Stuart M. McGuigan

1k.    Election of Director to serve until our                  Mgmt          For                            For
       2024 annual meeting: Gregory S. Rush

1l.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Barry P. Schochet

1m.    Election of Director to serve until our                             Mgmt          For                            For
       2024 annual meeting: L. Edward Shaw, Jr.

2.     To ratify the appointment by Enhabit's                              Mgmt          For                            For
       Audit Committee of PricewaterhouseCoopers
       LLP as Enhabit's independent registered
       public accounting firm for 2023.

3.     To approve, on an advisory basis, the                                Mgmt          For                            For
       compensation of Enhabit's named executive
       officers for 2022.

4.     To vote, on an advisory basis, as to                                   Mgmt          1 Year                         For
       whether the above "say-on- pay" advisory
       vote should occur every one, two, or three
       years.

--------------------------------------------------------------------------------------------------------------------------
HEALTHEQUITY, INC.                                                                          Agenda Number: 935858792
--------------------------------------------------------------------------------------------------------------------------
        Security: 42226A107
    Meeting Type: Annual
    Meeting Date: 22-Jun-2023
          Ticker: HQY
            ISIN: US42226A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote       For/Against
                                                               Type                                         Management

1a.    Election of Director to hold office until                Mgmt          For                            For
       the 2024 Annual Meeting: Robert Selander

1b.    Election of Director to hold office until                   Mgmt          For                            For
       the 2024 Annual Meeting: Jon Kessler

1c.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Stephen Neeleman,
       M.D.

1d.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Paul Black

1e.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Frank Corvino

1f.    Election of Director to hold office until                            Mgmt          For                            For
       the 2024 Annual Meeting: Adrian Dillon

1g.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Evelyn Dilsaver

1h.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Debra McCowan

1i.    Election of Director to hold office until                            Mgmt          For                            For
       the 2024 Annual Meeting: Rajesh Natarajan

1j.    Election of Director to hold office until      ��                     Mgmt          For                            For
       the 2024 Annual Meeting: Stuart Parker

1k.    Election of Director to hold office until                           Mgmt          For                            For
       the 2024 Annual Meeting: Gayle Wellborn

2.     To ratify the appointment of                                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for our fiscal year ending January 31,
       2024

3.     To approve, on a non-binding, advisory                            Mgmt          For                            For
       basis, the fiscal 2023 compensation paid to
       our named executive officers.

4.     To approve, on a non-binding, advisory                            Mgmt          1 Year                         For
       basis, the frequency of future advisory
       votes on the compensation paid to our named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
MODIVCARE INC                                                                               Agenda Number: 935850277
--------------------------------------------------------------------------------------------------------------------------
        Security: 60783X104
    Meeting Type: Annual
    Meeting Date: 13-Jun-2023
          Ticker: MODV
            ISIN: US60783X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote       For/Against
                                                                                                   Type                                         Management

1.     To approve an amendment to the Company's                    Mgmt          For                            For
       Second Amended and Restated Certificate of
       Incorporation, as amended, to provide for
       the annual election of directors and
       eliminate the classified structure of the
       Board of Directors.

2a.    Election of Director: David A. Coulter (If               Mgmt          For                            For
       stockholders approve Proposal 1, each
       director nominee, if elected, will hold
       office for a one-year term expiring at the
       2024 Annual Meeting. If stockholders do not
       approve Proposal 1, each director nominee,
       if elected, will hold office as a Class 2
       director for a three-year term expiring at
       the 2026 Annual Meeting).

2b.    Election of Director: Leslie V. Norwalk (If                      Mgmt          For                            For
       stockholders approve Proposal 1, each
       director nominee, if elected, will hold
       office for a one-year term expiring at the
       2024 Annual Meeting. If stockholders do not
       approve Proposal 1, each director nominee,
       if elected, will hold office as a Class 2
       director for a three- year term expiring at
       the 2026 Annual Meeting).

2c.    Election of Director: Rahul Samant (If                            Mgmt          For                            For
       stockholders approve Proposal 1, each
       director nominee, if elected, will hold
       office for a one-year term expiring at the
       2024 Annual Meeting. If stockholders do not
       approve Proposal 1, each director nominee,
       if elected, will hold office as a Class 2
       director for a three-year term expiring at
       the 2026 Annual Meeting).

2d.    Election of Director: L. Heath Sampson (If                     Mgmt          For                            For
       stockholders approve Proposal 1, each
       director nominee, if elected, will hold
       office for a one-year term expiring at the
       2024 Annual Meeting. If stockholders do not
       approve Proposal 1, each director nominee,
       if elected, will hold office as a Class 2
       director for a three-year term expiring at
       the 2026 Annual Meeting).

3.     A non-binding advisory vote to approve                          Mgmt          For                            For
       named executive officer compensation.

4.     A non-binding advisory vote on the                          Mgmt          1 Year                         For
       frequency of future stockholder advisory
       votes on named executive officer
       compensation.

5.     To ratify the appointment of KPMG LLP as                Mgmt          For                            For
       the independent registered public
       accounting firm of the Company to serve for
       the 2023 fiscal year.

--------------------------------------------------------------------------------------------------------------------------
PETIQ, INC.                                                                                 Agenda Number: 935854287
--------------------------------------------------------------------------------------------------------------------------
        Security: 71639T106
    Meeting Type: Annual
    Meeting Date: 21-Jun-2023
          Ticker: PETQ
            ISIN: US71639T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote       For/Against
                                                               Type                                         Management

1a.    Election of Director: McCord Christensen                   Mgmt          For                            For

1b.    Election of Director: Kimberly Lefko                        Mgmt          For                            For

2.     To ratify the selection of KPMG LLP as our                     Mgmt          For                            For
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2023.

3.     To approve, on an advisory, non-binding                           Mgmt          For                            For
       basis, the compensation of our named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
PLYMOUTH INDUSTRIAL REIT, INC.                                                              Agenda Number: 935844135
--------------------------------------------------------------------------------------------------------------------------
        Security: 729640102
    Meeting Type: Annual
    Meeting Date: 29-Jun-2023
          Ticker: PLYM
            ISIN: US7296401026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote       For/Against
                                                               Type                                         Management

1.     DIRECTOR
       Philip S. Cottone                                           Mgmt          No vote
       Richard J. DeAgazio                                         Mgmt          No vote
       David G. Gaw                                               Mgmt          No vote
       John W. Guinee                                             Mgmt          No vote
       Caitlin Murphy                                                                   Mgmt          No vote
       Pendleton P. White, Jr.                                                        Mgmt          No vote
       Jeffrey E. Witherell                                                            Mgmt          No vote

2.     Approval of the Company's Third Amended and              Mgmt          No vote
       Restated 2014 Incentive Award Plan.

3.     Ratification of the appointment of                     Mgmt          No vote
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accountants
       for 2023.

--------------------------------------------------------------------------------------------------------------------------
SAFEHOLD INC.                                                                               Agenda Number: 935846848
--------------------------------------------------------------------------------------------------------------------------
        Security: 78646V107
    Meeting Type: Annual
    Meeting Date: 20-Jun-2023
          Ticker: SAFE
            ISIN: US78646V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote      For/Against
                                                                   Type                                         Management

1.1    Election of Director: Jay Sugarman                         Mgmt          For                            For

1.2    Election of Director: Marcos Alvarado                            Mgmt          For                            For

1.3    Election of Director: Jesse Hom                                       Mgmt          For                            For

1.4    Election of Director: Robin Josephs                                 Mgmt          For                            For

1.5    Election of Director: Jay Nydick                                      Mgmt          For                            For

1.6    Election of Director: Barry Ridings                      Mgmt          For                            For

1.7    Election of Director: Stefan Selig                       Mgmt          For                            For

2.     Ratification of the appointment of Deloitte                       Mgmt          For                            For
       & Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023

3.     Approval of amendments to Amended and                       Mgmt          For                            For
       Restated 2009 Long-Term Incentive Plan

4.     Non-binding advisory vote to approve                              Mgmt          For                            For
       executive compensation ("Say on Pay")

5.     Advisory vote on the frequency of future                          Mgmt          1 Year                         For
       Say on Pay votes

--------------------------------------------------------------------------------------------------------------------------
SEAWORLD ENTERTAINMENT, INC.                                                                Agenda Number: 935849503
--------------------------------------------------------------------------------------------------------------------------
        Security: 81282V100
    Meeting Type: Annual
    Meeting Date: 13-Jun-2023
          Ticker: SEAS
            ISIN: US81282V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                    Proposal      Proposal Vote       For/Against
                                                                                                   Type                                         Management

1a.    Election of Director: Ronald Bension                        Mgmt          No vote

1b.    Election of Director: James Chambers                     Mgmt          No vote

1c.    Election of Director: William Gray                          Mgmt          No vote

1d.    Election of Director: Timothy Hartnett                  Mgmt          No vote

1e.    Election of Director: Yoshikazu Maruyama                     Mgmt          No vote

1f.    Election of Director: Thomas E. Moloney                       Mgmt          No vote

1g.    Election of Director: Neha Jogani Narang                       Mgmt          No vote

1h.    Election of Director: Scott Ross                         Mgmt          No vote

1i.    Election of Director: Kimberly Schaefer                           Mgmt          No vote

2.     Proposal withdrawn                                                           Mgmt          No vote

3.     Approval, in a non-binding advisory vote,                Mgmt          No vote
       of the compensation paid to the named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number: 935845834
--------------------------------------------------------------------------------------------------------------------------
        Security: 90400D108
    Meeting Type: Annual
    Meeting Date: 07-Jun-2023
          Ticker: RARE
            ISIN: US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote       For/Against
                                                              Type                                         Management

1a.    Election of Director: Emil D. Kakkis, M.D.,               Mgmt          No vote
       Ph.D.

1b.    Election of Director: Shehnaaz Suliman,                 Mgmt          No vote
       M.D.

1c.    Election of Director: Daniel G. Welch                       Mgmt          No vote

2.     Approval of the 2023 Incentive Plan.                               Mgmt          No vote

3.     Approval of the Amended & Restated Employee             Mgmt          No vote
       Stock Purchase Plan.

4.     Ratification of the selection of Ernst &                             Mgmt          No vote
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023.

5.     Advisory (non-binding) vote to approve the                     Mgmt          No vote
       compensation of our named executive
       officers.

--------------------------------------------------------------------------------------------------------------------------
ZETA GLOBAL HOLDINGS CORP.                                                                  Agenda Number: 935844161
--------------------------------------------------------------------------------------------------------------------------
        Security: 98956A105
    Meeting Type: Annual
    Meeting Date: 09-Jun-2023
          Ticker: ZETA
            ISIN: US98956A1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote       For/Against
                                                                                                  Type                                         Management

1.1    Election of Director: William Landman                           Mgmt          No vote

1.2    Election of Director: Robert Niehaus                               Mgmt          No vote

1.3    Election of Director: Jeanine Silberblatt                          Mgmt          No vote

2.     Ratification of the appointment of Deloitte                       Mgmt          No vote
       & Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023.

Company Name	Ticker	Security ID	Meeting Date	Meeting Type	Record Date	#	Proposal	Mgt Rec	Vote Cast	Sponsor	Sequence Number	Meeting ID	Fund ID
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1a	Elect Director Jeri L. Isbell	For	For	Management	1	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1b	Elect Director Wilbert W. James, Jr.	For	For	Management	2	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1c	Elect Director Betty R. Johnson	For	For	Management	3	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1d	Elect Director Justin A. Kershaw	For	For	Management	4	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1e	Elect Director Scott H. Muse	For	For	Management	5	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1f	Elect Director Michael V. Schrock	For	For	Management	6	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1g	Elect Director William R. VanArsdale Withdrawn	None	None	Management	7	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1h	Elect Director William E. Waltz, Jr.	For	For	Management	8	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1i	Elect Director A. Mark Zeffiro	For	For	Management	9	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	10	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	11	1704708	52309
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	4	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1704708	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1a	Elect Director Harriet Edelman	For	For	Management	1	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1b	Elect Director Mark J. Tritton Withdrawn Resolution	None	None	Management	2	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1c	Elect Director Marjorie Bowen	For	For	Management	3	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1d	Elect Director Sue E. Gove	For	For	Management	4	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1e	Elect Director Jeffrey A. Kirwan	For	For	Management	5	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1f	Elect Director Shelly Lombard	For	For	Management	6	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1g	Elect Director Benjamin Rosenzweig	For	For	Management	7	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1h	Elect Director Joshua E. Schechter	For	For	Management	8	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1i	Elect Director Minesh Shah	For	For	Management	9	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1j	Elect Director Andrea M. Weiss	For	For	Management	10	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1k	Elect Director Ann Yerger	For	For	Management	11	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	2	Ratify KPMG LLP as Auditors	For	For	Management	12	1659526	52309
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1659526	52309
Brigham Minerals, Inc.	MNRL	10918L103	2022-12-28	Special	2022-11-18	1	Approve Merger Agreement	For	For	Management	1	1700571	52309
Brigham Minerals, Inc.	MNRL	10918L103	2022-12-28	Special	2022-11-18	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1700571	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1a	Elect Director Enrico Digirolamo	For	For	Management	1	1688648	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1b	Elect Director David L. Motley	For	For	Management	2	1688648	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1c	Elect Director Shaker Sadasivam	For	For	Management	3	1688648	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1d	Elect Director Lisa Neal-Graves	For	For	Management	4	1688648	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1688648	52309
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	6	1688648	52309
Healthcare Realty Trust Incorporated	HR	421946104	2022-07-15	Special	2022-06-10	1	Approve Merger Agreement	For	For	Management	1	1663712	52309
Healthcare Realty Trust Incorporated	HR	421946104	2022-07-15	Special	2022-06-10	2	Adjourn Meeting	For	For	Management	2	1663712	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.1	Elect Director Daniel C. Hillenbrand	For	For	Management	1	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.2	Elect Director Neil S. Novich	For	For	Management	2	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.3	Elect Director Kimberly K. Ryan	For	For	Management	3	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.4	Elect Director Inderpreet Sawhney	For	For	Management	4	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	6	1709494	52309
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	4	Ratify Ernst & Young LLP as Auditors	For	For	Management	7	1709494	52309
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	1	Approve Merger Agreement	For	For	Management	1	1683898	52309
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1683898	52309
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	3	Adjourn Meeting	For	For	Management	3	1683898	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.1	Elect Director Peter B. Migliorato	For	For	Management	1	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.2	Elect Director Ollie L. Sherman, Jr.	For	For	Management	2	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.3	Elect Director Kirstin M. Gould	For	For	Management	3	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.4	Elect Director Michael T. Oakes	For	For	Management	4	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	2	Declassify the Board of Directors	For	For	Management	5	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	3	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management	6	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	4	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	7	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	5	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management	8	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	6	Establish Range for Size of Board	For	For	Management	9	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	7	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	For	Management	10	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	8	Amend Bylaws	For	For	Management	11	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	9	Amend Bylaws to Remove Voting Cut-Back	For	For	Management	12	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	10	Amend Bylaws to Remove Provision Pertaining to Former Largest Shareholders	For	For	Management	13	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	11	Amend Bylaws for General Updates	For	For	Management	14	1686029	52309
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	12	Amend Omnibus Stock Plan	For	For	Management	15	1686029	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1a	Elect Director John D. Buck	For	For	Management	1	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1b	Elect Director Alex N. Blanco	For	For	Management	2	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1c	Elect Director Jody H. Feragen	For	For	Management	3	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1d	Elect Director Robert C. Frenzel	For	For	Management	4	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1e	Elect Director Philip G. McKoy	For	For	Management	5	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1f	Elect Director Ellen A. Rudnick	For	For	Management	6	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1g	Elect Director Neil A. Schrimsher	For	For	Management	7	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	1h	Elect Director Mark S. Walchirk	For	For	Management	8	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1673409	52309
PATTERSON COMPANIES, INC.	PDCO	703395103	2022-09-12	Annual	2022-07-15	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	10	1673409	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1a	Elect Director George L. Holm	For	For	Management	1	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1b	Elect Director Manuel A. Fernandez	For	For	Management	2	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1c	Elect Director Barbara J. Beck	For	For	Management	3	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1d	Elect Director William F. Dawson, Jr.	For	For	Management	4	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1e	Elect Director Laura Flanagan	For	For	Management	5	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1f	Elect Director Matthew C. Flanigan	For	For	Management	6	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1g	Elect Director Kimberly S. Grant	For	For	Management	7	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1h	Elect Director Jeffrey M. Overly	For	For	Management	8	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1i	Elect Director David V. Singer	For	For	Management	9	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1j	Elect Director Randall N. Spratt	For	For	Management	10	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1k	Elect Director Warren M. Thompson	For	For	Management	11	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1689736	52309
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	14	1689736	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.1	Elect Director Ronald M. Lombardi	For	For	Management	1	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.2	Elect Director John E. Byom	For	For	Management	2	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.3	Elect Director Celeste A. Clark	For	For	Management	3	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.4	Elect Director Christopher J. Coughlin	For	For	Management	4	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.5	Elect Director Sheila A. Hopkins	For	For	Management	5	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.6	Elect Director Natale S. Ricciardi	For	For	Management	6	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.7	Elect Director Dawn M. Zier	For	For	Management	7	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	8	1667304	52309
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1667304	52309
SeaSpine Holdings Corporation	SPNE	81255T108	2023-01-04	Special	2022-11-10	1	Approve Merger Agreement	For	For	Management	1	1700423	52309
SeaSpine Holdings Corporation	SPNE	81255T108	2023-01-04	Special	2022-11-10	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1700423	52309
SeaSpine Holdings Corporation	SPNE	81255T108	2023-01-04	Special	2022-11-10	3	Adjourn Meeting	For	For	Management	3	1700423	52309
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.1	Elect Director Sherianne James	For	For	Management	1	1669354	52309
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.2	Elect Director Leslie L. Campbell	For	For	Management	2	1669354	52309
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.3	Elect Director Joan Chow	For	For	Management	3	1669354	52309
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	2	Ratify KPMG LLP as Auditors	For	For	Management	4	1669354	52309
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1669354	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	1a	Elect Director Michael E. Hurlston	For	For	Management	1	1682979	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	1b	Elect Director Patricia Kummrow	For	For	Management	2	1682979	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	1c	Elect Director Vivie YY Lee	For	For	Management	3	1682979	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1682979	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	3	Ratify KPMG LLP as Auditors	For	For	Management	5	1682979	52309
Synaptics Incorporated	SYNA	87157D109	2022-10-25	Annual	2022-08-31	4	Amend Omnibus Stock Plan	For	For	Management	6	1682979	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.1	Elect Director Richard E. Belluzzo	For	For	Management	1	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.2	Elect Director Keith Barnes	For	For	Management	2	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.3	Elect Director Laura Black	For	For	Management	3	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.4	Elect Director Tor Braham	For	For	Management	4	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.5	Elect Director Timothy Campos	For	For	Management	5	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.6	Elect Director Donald Colvin	For	For	Management	6	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.7	Elect Director Masood A. Jabbar	For	For	Management	7	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.8	Elect Director Oleg Khaykin	For	For	Management	8	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.9	Elect Director Joanne Solomon	For	For	Management	9	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	10	1688230	52309
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1688230	52309

Company Name	Ticker	Security ID	Meeting Date	Meeting Type	Record Date	#	Proposal	Mgt Rec	Vote Cast	Sponsor	Sequence Number	Meeting ID	Fund ID
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1a	Elect Director Jeri L. Isbell	For	For	Management	1	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1b	Elect Director Wilbert W. James, Jr.	For	For	Management	2	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1c	Elect Director Betty R. Johnson	For	For	Management	3	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1d	Elect Director Justin A. Kershaw	For	For	Management	4	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1e	Elect Director Scott H. Muse	For	For	Management	5	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1f	Elect Director Michael V. Schrock	For	For	Management	6	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1g	Elect Director William R. VanArsdale Withdrawn	None	None	Management	7	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1h	Elect Director William E. Waltz, Jr.	For	For	Management	8	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1i	Elect Director A. Mark Zeffiro	For	For	Management	9	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	10	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	11	1704708	52308
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	4	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1704708	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.1	Elect Director Esther M. Alegria	For	For	Management	1	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.2	Elect Director Joseph Carleone	For	For	Management	2	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.3	Elect Director Nicholas S. Green	For	For	Management	3	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.4	Elect Director Richard B. Hancock	For	For	Management	4	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.5	Elect Director Catherine J. Mackey	For	For	Management	5	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.6	Elect Director Gregory P. Sargen	For	For	Management	6	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	1.7	Elect Director Jeanne A. Thoma	For	For	Management	7	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	2	Ratify Ernst & Young LLP as Auditors	For	For	Management	8	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1680212	52308
Avid Bioservices, Inc.	CDMO	05368M106	2022-10-18	Annual	2022-08-22	4	Amend Restated Certificate of Incorporation to Limit the Liability of Certain Officers	For	For	Management	10	1680212	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1a	Elect Director Harriet Edelman	For	For	Management	1	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1b	Elect Director Mark J. Tritton Withdrawn Resolution	None	None	Management	2	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1c	Elect Director Marjorie Bowen	For	For	Management	3	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1d	Elect Director Sue E. Gove	For	For	Management	4	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1e	Elect Director Jeffrey A. Kirwan	For	For	Management	5	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1f	Elect Director Shelly Lombard	For	For	Management	6	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1g	Elect Director Benjamin Rosenzweig	For	For	Management	7	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1h	Elect Director Joshua E. Schechter	For	For	Management	8	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1i	Elect Director Minesh Shah	For	For	Management	9	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1j	Elect Director Andrea M. Weiss	For	For	Management	10	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	1k	Elect Director Ann Yerger	For	For	Management	11	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	2	Ratify KPMG LLP as Auditors	For	For	Management	12	1659526	52308
Bed Bath & Beyond Inc.	BBBY	075896100	2022-07-14	Annual	2022-05-16	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1659526	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1a	Elect Director Kim Hammonds Withdrawn Resolution	None	None	Management	1	1657420	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1b	Elect Director Dan Levin	For	Against	Management	2	1657420	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1c	Elect Director Bethany Mayer	For	Against	Management	3	1657420	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1657420	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	5	1657420	52308
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	4	Ratify Ernst & Young LLP as Auditors	For	For	Management	6	1657420	52308
Brigham Minerals, Inc.	MNRL	10918L103	2022-12-28	Special	2022-11-18	1	Approve Merger Agreement	For	For	Management	1	1700571	52308
Brigham Minerals, Inc.	MNRL	10918L103	2022-12-28	Special	2022-11-18	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1700571	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1a	Elect Director Enrico Digirolamo	For	For	Management	1	1688648	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1b	Elect Director David L. Motley	For	For	Management	2	1688648	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1c	Elect Director Shaker Sadasivam	For	For	Management	3	1688648	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1d	Elect Director Lisa Neal-Graves	For	For	Management	4	1688648	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1688648	52308
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	6	1688648	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.1	Elect Director Nicholas Adamo	For	For	Management	1	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.2	Elect Director Martha H. Bejar	For	For	Management	2	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.3	Elect Director David F. Walker	For	For	Management	3	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.4	Elect Director Keith Geeslin	For	For	Management	4	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.5	Elect Director Vivie YY Lee	For	For	Management	5	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.6	Elect Director Sanjay Mirchandani	For	For	Management	6	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	7	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	8	1668195	52308
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	4	Amend Omnibus Stock Plan	For	For	Management	9	1668195	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.1	Elect Director Michael F. Devine, III	For	For	Management	1	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.2	Elect Director David A. Burwick	For	For	Management	2	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.3	Elect Director Nelson C. Chan	For	For	Management	3	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.4	Elect Director Cynthia (Cindy) L. Davis	For	For	Management	4	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.5	Elect Director Juan R. Figuereo	For	For	Management	5	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.6	Elect Director Maha S. Ibrahim	For	For	Management	6	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.7	Elect Director Victor Luis	For	For	Management	7	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.8	Elect Director Dave Powers	For	For	Management	8	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.9	Elect Director Lauri M. Shanahan	For	For	Management	9	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.10	Elect Director Bonita C. Stewart	For	For	Management	10	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	2	Ratify KPMG LLP as Auditors	For	For	Management	11	1672352	52308
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	12	1672352	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	1.1	Elect Director Tarang Amin	For	Withhold	Management	1	1670555	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	1.2	Elect Director Tiffany Daniele	For	For	Management	2	1670555	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	1.3	Elect Director Lori Keith	For	Withhold	Management	3	1670555	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	1.4	Elect Director Beth Pritchard	For	Withhold	Management	4	1670555	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1670555	52308
e.l.f. Beauty, Inc.	ELF	26856L103	2022-08-25	Annual	2022-07-06	3	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	6	1670555	52308
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.1	Elect Director Ron C. Keating	For	Withhold	Management	1	1706537	52308
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.2	Elect Director Martin J. Lamb	For	Withhold	Management	2	1706537	52308
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.3	Elect Director Peter M. Wilver	For	Withhold	Management	3	1706537	52308
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1706537	52308
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	5	1706537	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.1	Elect Director Daniel C. Hillenbrand	For	For	Management	1	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.2	Elect Director Neil S. Novich	For	For	Management	2	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.3	Elect Director Kimberly K. Ryan	For	For	Management	3	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.4	Elect Director Inderpreet Sawhney	For	For	Management	4	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	6	1709494	52308
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	4	Ratify Ernst & Young LLP as Auditors	For	For	Management	7	1709494	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.1	Elect Director Gregory Daily	For	For	Management	1	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.2	Elect Director Clay Whitson	For	For	Management	2	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.3	Elect Director Elizabeth Seigenthaler Courtney	For	For	Management	3	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.4	Elect Director John Harrison	For	For	Management	4	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.5	Elect Director Burton Harvey	For	For	Management	5	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.6	Elect Director Timothy McKenna	For	For	Management	6	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.7	Elect Director David Morgan	For	For	Management	7	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.8	Elect Director David Wilds	For	For	Management	8	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.9	Elect Director Decosta Jenkins	For	For	Management	9	1711270	52308
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	10	1711270	52308
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	1	Approve Merger Agreement	For	For	Management	1	1683898	52308
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1683898	52308
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	2022-10-07	Special	2022-09-06	3	Adjourn Meeting	For	For	Management	3	1683898	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.1	Elect Director Peter B. Migliorato	For	For	Management	1	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.2	Elect Director Ollie L. Sherman, Jr.	For	For	Management	2	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.3	Elect Director Kirstin M. Gould	For	For	Management	3	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.4	Elect Director Michael T. Oakes	For	For	Management	4	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	2	Declassify the Board of Directors	For	For	Management	5	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	3	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management	6	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	4	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	7	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	5	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management	8	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	6	Establish Range for Size of Board	For	For	Management	9	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	7	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	For	Management	10	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	8	Amend Bylaws	For	For	Management	11	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	9	Amend Bylaws to Remove Voting Cut-Back	For	For	Management	12	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	10	Amend Bylaws to Remove Provision Pertaining to Former Largest Shareholders	For	For	Management	13	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	11	Amend Bylaws for General Updates	For	For	Management	14	1686029	52308
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	12	Amend Omnibus Stock Plan	For	For	Management	15	1686029	52308
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	1	Approve Merger Agreement	For	For	Management	1	1706256	52308
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1706256	52308
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	3	Adjourn Meeting	For	For	Management	3	1706256	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1a	Elect Director George L. Holm	For	For	Management	1	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1b	Elect Director Manuel A. Fernandez	For	For	Management	2	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1c	Elect Director Barbara J. Beck	For	For	Management	3	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1d	Elect Director William F. Dawson, Jr.	For	For	Management	4	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1e	Elect Director Laura Flanagan	For	For	Management	5	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1f	Elect Director Matthew C. Flanigan	For	For	Management	6	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1g	Elect Director Kimberly S. Grant	For	For	Management	7	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1h	Elect Director Jeffrey M. Overly	For	For	Management	8	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1i	Elect Director David V. Singer	For	For	Management	9	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1j	Elect Director Randall N. Spratt	For	For	Management	10	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1k	Elect Director Warren M. Thompson	For	For	Management	11	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1689736	52308
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	14	1689736	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.1	Elect Director Ronald M. Lombardi	For	For	Management	1	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.2	Elect Director John E. Byom	For	For	Management	2	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.3	Elect Director Celeste A. Clark	For	For	Management	3	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.4	Elect Director Christopher J. Coughlin	For	For	Management	4	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.5	Elect Director Sheila A. Hopkins	For	For	Management	5	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.6	Elect Director Natale S. Ricciardi	For	For	Management	6	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.7	Elect Director Dawn M. Zier	For	For	Management	7	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	8	1667304	52308
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1667304	52308
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.1	Elect Director Sherianne James	For	For	Management	1	1669354	52308
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.2	Elect Director Leslie L. Campbell	For	For	Management	2	1669354	52308
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.3	Elect Director Joan Chow	For	For	Management	3	1669354	52308
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	2	Ratify KPMG LLP as Auditors	For	For	Management	4	1669354	52308
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1669354	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.1	Elect Director Richard E. Belluzzo	For	For	Management	1	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.2	Elect Director Keith Barnes	For	For	Management	2	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.3	Elect Director Laura Black	For	For	Management	3	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.4	Elect Director Tor Braham	For	For	Management	4	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.5	Elect Director Timothy Campos	For	For	Management	5	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.6	Elect Director Donald Colvin	For	For	Management	6	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.7	Elect Director Masood A. Jabbar	For	For	Management	7	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.8	Elect Director Oleg Khaykin	For	For	Management	8	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	1.9	Elect Director Joanne Solomon	For	For	Management	9	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	10	1688230	52308
Viavi Solutions Inc.	VIAV	925550105	2022-11-09	Annual	2022-09-21	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1688230	52308

Aristotle Small/Mid Cap Equity Fund
--------------------------------------------------------------------------------------------------------------------------
BOX, INC.                                                                                   Agenda Number: 935860329
--------------------------------------------------------------------------------------------------------------------------
        Security: 10316T104
    Meeting Type: Annual
    Meeting Date: 27-Jun-2023
          Ticker: BOX
            ISIN: US10316T1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

1a.    Election of Director: Sue Barsamian                      Mgmt          Against                        Against

1b.    Election of Director: Jack Lazar                                      Mgmt          Against                        Against

1c.    Election of Director: John Park                                        Mgmt          Against                        Against

2.     To approve, on an advisory basis, the                               Mgmt          For                            For
       compensation of our named executive
       officers.

3.     To ratify the appointment of Ernst & Young                     Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for our fiscal year ending
       January 31, 2024.

--------------------------------------------------------------------------------------------------------------------------
DESIGNER BRANDS INC.                                                                        Agenda Number: 935851938
--------------------------------------------------------------------------------------------------------------------------
        Security: 250565108
    Meeting Type: Annual
    Meeting Date: 15-Jun-2023
          Ticker: DBI
            ISIN: US2505651081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                 Proposal      Proposal Vote       For/Against
                                                                                                  Type                                         Management

1.     DIRECTOR
       Harvey L. Sonnenberg                                        Mgmt          For                           For
       Allan J. Tanenbaum                                      Mgmt         Withheld                   Against
       Peter S. Cobb                                               Mgmt          Withheld                   Against
       Douglas M. Howe                                            Mgmt          For                            For

2.     Ratification of the appointment of Deloitte              Mgmt          For                            For
       & Touche LLP as our independent registered
       accounting firm for the fiscal year ending
       February 3, 2024.

3.     Advisory vote on the compensation paid to                Mgmt          For                            For
       our named executive officers in the fiscal
       year ended January 28, 2023.

4.     Advisory vote on the frequency of                                   Mgmt          1 Year                         For
       shareholder votes on the compensation of
       named executive officers.

--------------------------------------------------------------------------------------------------------------------------
ENHABIT, INC.                                                                               Agenda Number: 935871536
--------------------------------------------------------------------------------------------------------------------------
        Security: 29332G102
    Meeting Type: Annual
    Meeting Date: 28-Jun-2023
          Ticker: EHAB
            ISIN: US29332G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                   Proposal      Proposal Vote      For/Against
                                                                Type                                         Management

1a.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: Jeffrey W. Bolton

1b.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: Tina L.
       Brown-Stevenson

1c.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: Yvonne M. Curl

1d.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Charles M. Elson

1e.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Leo I. Higdon, Jr.

1f.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Erin P. Hoeflinger

1g.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Barbara A. Jacobsmeyer

1h.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Susan A. LaMonica

1i.    Election of Director to serve until our                                Mgmt          For                            For
       2024 annual meeting: John E. Maupin, Jr.

1j.    Election of Director to serve until our                     Mgmt          For                            For
       2024 annual meeting: Stuart M. McGuigan

1k.    Election of Director to serve until our                               Mgmt          For                            For
       2024 annual meeting: Gregory S. Rush

1l.    Election of Director to serve until our                                Mgmt          For                            For
       2024 annual meeting: Barry P. Schochet

1m.    Election of Director to serve until our                              Mgmt          For                            For
       2024 annual meeting: L. Edward Shaw, Jr.

2.     To ratify the appointment by Enhabit's                               Mgmt          For                            For
       Audit Committee of PricewaterhouseCoopers
       LLP as Enhabit's independent registered
       public accounting firm for 2023.

3.     To approve, on an advisory basis, the                                Mgmt          For                            For
       compensation of Enhabit's named executive
       officers for 2022.

4.     To vote, on an advisory basis, as to                                    Mgmt          1 Year                         For
       whether the above "say-on- pay" advisory
       vote should occur every one, two, or three
       years.

--------------------------------------------------------------------------------------------------------------------------
HEALTHEQUITY, INC.                                                                          Agenda Number: 935858792
--------------------------------------------------------------------------------------------------------------------------
        Security: 42226A107
    Meeting Type: Annual
    Meeting Date: 22-Jun-2023
          Ticker: HQY
            ISIN: US42226A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote        For/Against
                                                                 Type                                         Management

1a.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Robert Selander

1b.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Jon Kessler

1c.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Stephen Neeleman,
       M.D.

1d.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Paul Black

1e.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Frank Corvino

1f.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Adrian Dillon

1g.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Evelyn Dilsaver

1h.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Debra McCowan

1i.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Rajesh Natarajan

1j.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Stuart Parker

1k.    Election of Director to hold office until                 Mgmt          For                            For
       the 2024 Annual Meeting: Gayle Wellborn

2.     To ratify the appointment of                                   Mgmt          For                            For
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for our fiscal year ending January 31,
       2024

3.     To approve, on a non-binding, advisory                  Mgmt          For                            For
       basis, the fiscal 2023 compensation paid to
       our named executive officers.

4.     To approve, on a non-binding, advisory                 Mgmt          1 Year                         For
       basis, the frequency of future advisory
       votes on the compensation paid to our named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
NASDAQ, INC.                                                                                Agenda Number: 935854073
--------------------------------------------------------------------------------------------------------------------------
        Security: 631103108
    Meeting Type: Annual
    Meeting Date: 21-Jun-2023
          Ticker: NDAQ
            ISIN: US6311031081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote       For/Against
                                                                 Type                                         Management

1a.    Election of Director: Melissa M. Arnoldi                Mgmt          For                            For

1b.    Election of Director: Charlene T. Begley                 Mgmt          For                            For

1c.    Election of Director: Steven D. Black                    Mgmt          For                            For

1d.    Election of Director: Adena T. Friedman                 Mgmt          For                            For

1e.    Election of Director: Essa Kazim                         Mgmt          For                            For

1f.    Election of Director: Thomas A. Kloet                    Mgmt          For                            For

1g.    Election of Director: Michael R. Splinter                Mgmt          For                            For

1h.    Election of Director: Johan Torgeby                      Mgmt          For                            For

1i.    Election of Director: Toni Townes-Whitley              Mgmt          For                            For

1j.    Election of Director: Jeffery W. Yabuki                    Mgmt          For                            For

1k.    Election of Director: Alfred W. Zollar                     Mgmt          For                            For

2.     Advisory vote to approve the Company's                 Mgmt          For                            For
       executive compensation as presented in the
       Proxy Statement

3.     Advisory vote on the frequency of future                 Mgmt          1 Year                         For
       advisory votes on executive compensation

4.     Ratification of the appointment of Ernst &               Mgmt          For                            For
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023

5.     A Shareholder Proposal entitled                            Shr           Against                        For
       "Independent Board Chairman"

--------------------------------------------------------------------------------------------------------------------------
PETIQ, INC.                                                                                 Agenda Number: 935854287
--------------------------------------------------------------------------------------------------------------------------
        Security: 71639T106
    Meeting Type: Annual
    Meeting Date: 21-Jun-2023
          Ticker: PETQ
            ISIN: US71639T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                                    Proposal      Proposal Vote       For/Against
                                                                   Type                                         Management

1a.    Election of Director: McCord Christensen              Mgmt          For                            For

1b.    Election of Director: Kimberly Lefko                     Mgmt          For                            For

2.     To ratify the selection of KPMG LLP as our           Mgmt          For                            For
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2023.

3.     To approve, on an advisory, non-binding                 Mgmt          For                            For
       basis, the compensation of our named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
SAFEHOLD INC.                                                                               Agenda Number: 935846848
--------------------------------------------------------------------------------------------------------------------------
        Security: 78646V107
    Meeting Type: Annual
    Meeting Date: 20-Jun-2023
          Ticker: SAFE
            ISIN: US78646V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote      For/Against
                                                                Type                                         Management

1.1    Election of Director: Jay Sugarman                       Mgmt          For                            For

1.2    Election of Director: Marcos Alvarado                    Mgmt          For                            For

1.3    Election of Director: Jesse Hom                          Mgmt          For                            For

1.4    Election of Director: Robin Josephs                        Mgmt          For                            For

1.5    Election of Director: Jay Nydick                           Mgmt          For                            For

1.6    Election of Director: Barry Ridings                         Mgmt          For                            For

1.7    Election of Director: Stefan Selig                            Mgmt          For                            For

2.     Ratification of the appointment of Deloitte              Mgmt          For                            For
       & Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023

3.     Approval of amendments to Amended and               Mgmt          For                            For
       Restated 2009 Long-Term Incentive Plan

4.     Non-binding advisory vote to approve                     Mgmt          For                            For
       executive compensation ("Say on Pay")

5.     Advisory vote on the frequency of future                 Mgmt          1 Year                         For
       Say on Pay votes

--------------------------------------------------------------------------------------------------------------------------
SEAWORLD ENTERTAINMENT, INC.                                                                Agenda Number: 935849503
--------------------------------------------------------------------------------------------------------------------------
        Security: 81282V100
    Meeting Type: Annual
    Meeting Date: 13-Jun-2023
          Ticker: SEAS
            ISIN: US81282V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                                    Proposal      Proposal Vote      For/Against
                                                                Type                                         Management

1a.    Election of Director: Ronald Bension                      Mgmt          No vote

1b.    Election of Director: James Chambers                     Mgmt          No vote

1c.    Election of Director: William Gray                          Mgmt          No vote

1d.    Election of Director: Timothy Hartnett                    Mgmt          No vote

1e.    Election of Director: Yoshikazu Maruyama             Mgmt          No vote

1f.    Election of Director: Thomas E. Moloney               Mgmt          No vote

1g.    Election of Director: Neha Jogani Narang               Mgmt          No vote

1h.    Election of Director: Scott Ross                            Mgmt          No vote

1i.    Election of Director: Kimberly Schaefer                  Mgmt          No vote

2.     Proposal withdrawn                                      Mgmt          No vote

3.     Approval, in a non-binding advisory vote,               Mgmt          No vote
       of the compensation paid to the named
       executive officers.

--------------------------------------------------------------------------------------------------------------------------
ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number: 935845834
--------------------------------------------------------------------------------------------------------------------------
        Security: 90400D108
    Meeting Type: Annual
    Meeting Date: 07-Jun-2023
          Ticker: RARE
            ISIN: US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                Proposal      Proposal Vote      For/Against
                                                               Type                                         Management

1a.    Election of Director: Emil D. Kakkis, M.D.,               Mgmt          No vote
       Ph.D.

1b.    Election of Director: Shehnaaz Suliman,                  Mgmt          No vote
       M.D.

1c.    Election of Director: Daniel G. Welch                    Mgmt          No vote

2.     Approval of the 2023 Incentive Plan.                     Mgmt          No vote

3.     Approval of the Amended & Restated Employee        Mgmt          No vote
       Stock Purchase Plan.

4.     Ratification of the selection of Ernst &                        Mgmt          No vote
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023.

5.     Advisory (non-binding) vote to approve the                Mgmt          No vote
       compensation of our named executive
       officers.

--------------------------------------------------------------------------------------------------------------------------
ZETA GLOBAL HOLDINGS CORP.                                                                  Agenda Number: 935844161
--------------------------------------------------------------------------------------------------------------------------
        Security: 98956A105
    Meeting Type: Annual
    Meeting Date: 09-Jun-2023
          Ticker: ZETA
            ISIN: US98956A1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                                   Proposal      Proposal Vote       For/Against
                                                          ��     Type                                         Management

1.1    Election of Director: William Landman                     Mgmt          No vote

1.2    Election of Director: Robert Niehaus                       Mgmt          No vote

1.3    Election of Director: Jeanine Silberblatt                  Mgmt          No vote

2.     Ratification of the appointment of Deloitte                Mgmt          No vote
       & Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2023.

Company Name	Ticker	Security ID	Meeting Date	Meeting Type	Record Date	#	Proposal	Mgt Rec	Vote Cast	Sponsor	Sequence Number	Meeting ID	Fund ID
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.1	Elect Director Robert A. Minicucci	For	For	Management	1	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.2	Elect Director Adrian Gardner	For	For	Management	2	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.3	Elect Director Rafael de la Vega	For	For	Management	3	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.4	Elect Director Eli Gelman	For	For	Management	4	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.5	Elect Director Richard T.C. LeFave	For	For	Management	5	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.6	Elect Director John A. MacDonald	For	For	Management	6	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.7	Elect Director Shuky Sheffer	For	For	Management	7	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.8	Elect Director Yvette Kanouff	For	For	Management	8	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.9	Elect Director Sarah Ruth Davis	For	For	Management	9	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	1.10	Elect Director Amos Genish	For	For	Management	10	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	2	Approve Qualified Employee Stock Purchase Plan	For	For	Management	11	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	3	Approve an Increase in the Quarterly Cash Dividend Rate	For	For	Management	12	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	4	Accept Financial Statements and Statutory Reports	For	For	Management	13	1706272	52307
Amdocs Limited	DOX	G02602103	2023-01-27	Annual	2022-11-30	5	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management	14	1706272	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1a	Elect Director Jeri L. Isbell	For	For	Management	1	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1b	Elect Director Wilbert W. James, Jr.	For	For	Management	2	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1c	Elect Director Betty R. Johnson	For	For	Management	3	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1d	Elect Director Justin A. Kershaw	For	For	Management	4	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1e	Elect Director Scott H. Muse	For	For	Management	5	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1f	Elect Director Michael V. Schrock	For	For	Management	6	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1g	Elect Director William R. VanArsdale Withdrawn	None	None	Management	7	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1h	Elect Director William E. Waltz, Jr.	For	For	Management	8	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	1i	Elect Director A. Mark Zeffiro	For	For	Management	9	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	10	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	11	1704708	52307
Atkore, Inc.	ATKR	047649108	2023-01-27	Annual	2022-11-30	4	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1704708	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1a	Elect Director Kim Hammonds Withdrawn Resolution	None	None	Management	1	1657420	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1b	Elect Director Dan Levin	For	Against	Management	2	1657420	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	1c	Elect Director Bethany Mayer	For	Against	Management	3	1657420	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1657420	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	5	1657420	52307
Box, Inc.	BOX	10316T104	2022-07-14	Annual	2022-05-16	4	Ratify Ernst & Young LLP as Auditors	For	For	Management	6	1657420	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1a	Elect Director Enrico Digirolamo	For	For	Management	1	1688648	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1b	Elect Director David L. Motley	For	For	Management	2	1688648	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1c	Elect Director Shaker Sadasivam	For	For	Management	3	1688648	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	1d	Elect Director Lisa Neal-Graves	For	For	Management	4	1688648	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1688648	52307
Coherent Corp.	COHR	19247G107	2022-11-16	Annual	2022-09-15	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	6	1688648	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.1	Elect Director Nicholas Adamo	For	For	Management	1	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.2	Elect Director Martha H. Bejar	For	For	Management	2	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.3	Elect Director David F. Walker	For	For	Management	3	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.4	Elect Director Keith Geeslin	For	For	Management	4	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.5	Elect Director Vivie YY Lee	For	For	Management	5	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	1.6	Elect Director Sanjay Mirchandani	For	For	Management	6	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	7	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	8	1668195	52307
Commvault Systems, Inc.	CVLT	204166102	2022-08-24	Annual	2022-06-30	4	Amend Omnibus Stock Plan	For	For	Management	9	1668195	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.1	Elect Director Margaret Shan Atkins	For	For	Management	1	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.2	Elect Director Ricardo 'Rick' Cardenas	For	For	Management	2	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.3	Elect Director Juliana L. Chugg	For	For	Management	3	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.4	Elect Director James P. Fogarty	For	For	Management	4	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.5	Elect Director Cynthia T. Jamison	For	For	Management	5	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.6	Elect Director Eugene I. Lee, Jr.	For	For	Management	6	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.7	Elect Director Nana Mensah	For	For	Management	7	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.8	Elect Director William S. Simon	For	For	Management	8	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.9	Elect Director Charles M. Sonsteby	For	For	Management	9	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	1.10	Elect Director Timothy J. Wilmott	For	For	Management	10	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	11	1675024	52307
Darden Restaurants, Inc.	DRI	237194105	2022-09-21	Annual	2022-07-27	3	Ratify KPMG LLP as Auditors	For	For	Management	12	1675024	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.1	Elect Director Michael F. Devine, III	For	For	Management	1	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.2	Elect Director David A. Burwick	For	For	Management	2	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.3	Elect Director Nelson C. Chan	For	For	Management	3	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.4	Elect Director Cynthia (Cindy) L. Davis	For	For	Management	4	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.5	Elect Director Juan R. Figuereo	For	For	Management	5	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.6	Elect Director Maha S. Ibrahim	For	For	Management	6	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.7	Elect Director Victor Luis	For	For	Management	7	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.8	Elect Director Dave Powers	For	For	Management	8	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.9	Elect Director Lauri M. Shanahan	For	For	Management	9	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	1.10	Elect Director Bonita C. Stewart	For	For	Management	10	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	2	Ratify KPMG LLP as Auditors	For	For	Management	11	1672352	52307
Deckers Outdoor Corporation	DECK	243537107	2022-09-12	Annual	2022-07-14	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	12	1672352	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	1a	Elect Director Sohaib Abbasi	For	For	Management	1	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	1b	Elect Director Caryn Marooney	For	Against	Management	2	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	1c	Elect Director Chetan Puttagunta	For	Against	Management	3	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	1d	Elect Director Steven Schuurman	For	For	Management	4	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	2	Adopt Financial Statements and Statutory Reports	For	For	Management	5	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	3	Appoint PricewaterhouseCoopers Accountants N.V. as External Auditor	For	For	Management	6	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	4	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	7	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	5	Approve Discharge of Executive Directors	For	For	Management	8	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	6	Approve Discharge of Non-Executive Directors	For	For	Management	9	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management	10	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	8	Approve Qualified Employee Stock Purchase Plan	For	For	Management	11	1679589	52307
Elastic N.V.	ESTC	N14506104	2022-10-06	Annual	2022-09-08	9	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	12	1679589	52307
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.1	Elect Director Ron C. Keating	For	Withhold	Management	1	1706537	52307
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.2	Elect Director Martin J. Lamb	For	Withhold	Management	2	1706537	52307
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	1.3	Elect Director Peter M. Wilver	For	Withhold	Management	3	1706537	52307
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	4	1706537	52307
Evoqua Water Technologies Corp.	AQUA	30057T105	2023-02-07	Annual	2022-12-12	3	Ratify Ernst & Young LLP as Auditors	For	For	Management	5	1706537	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.1	Elect Director Daniel C. Hillenbrand	For	For	Management	1	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.2	Elect Director Neil S. Novich	For	For	Management	2	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.3	Elect Director Kimberly K. Ryan	For	For	Management	3	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	1.4	Elect Director Inderpreet Sawhney	For	For	Management	4	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	6	1709494	52307
Hillenbrand, Inc.	HI	431571108	2023-02-24	Annual	2022-12-19	4	Ratify Ernst & Young LLP as Auditors	For	For	Management	7	1709494	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188111	2023-02-24	Court	2023-01-19	NULL	Court Meeting	None		Management	1	1711292	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188111	2023-02-24	Court	2023-01-19	1	Approve Scheme of Arrangement	For	For	Management	2	1711292	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188101	2023-02-24	Extraordinary Shareholders	2023-01-19	1	Approve Scheme of Arrangement	For	For	Management	1	1711293	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188101	2023-02-24	Extraordinary Shareholders	2023-01-19	2	Amend Articles of Association	For	For	Management	2	1711293	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188101	2023-02-24	Extraordinary Shareholders	2023-01-19	3	Advisory Vote on Golden Parachutes	For	For	Management	3	1711293	52307
Horizon Therapeutics Public Limited Company	HZNP	G46188101	2023-02-24	Extraordinary Shareholders	2023-01-19	4	Adjourn Meeting	For	For	Management	4	1711293	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.1	Elect Director Gregory Daily	For	For	Management	1	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.2	Elect Director Clay Whitson	For	For	Management	2	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.3	Elect Director Elizabeth Seigenthaler Courtney	For	For	Management	3	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.4	Elect Director John Harrison	For	For	Management	4	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.5	Elect Director Burton Harvey	For	For	Management	5	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.6	Elect Director Timothy McKenna	For	For	Management	6	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.7	Elect Director David Morgan	For	For	Management	7	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.8	Elect Director David Wilds	For	For	Management	8	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	1.9	Elect Director Decosta Jenkins	For	For	Management	9	1711270	52307
i3 Verticals, Inc.	IIIV	46571Y107	2023-02-24	Annual	2023-01-13	2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	10	1711270	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1a	Elect Director Steven J. Demetriou	For	For	Management	1	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1b	Elect Director Christopher M.T. Thompson	For	For	Management	2	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1c	Elect Director Priya Abani	For	For	Management	3	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1d	Elect Director Vincent K. Brooks	For	For	Management	4	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1e	Elect Director Ralph E. (Ed) Eberhart	For	For	Management	5	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1f	Elect Director Manny Fernandez	For	For	Management	6	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1g	Elect Director Georgette D. Kiser	For	For	Management	7	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1h	Elect Director Barbara L. Loughran	For	For	Management	8	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1i	Elect Director Robert A. McNamara	For	For	Management	9	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1j	Elect Director Robert V. Pragada	For	For	Management	10	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	1k	Elect Director Peter J. Robertson	For	For	Management	11	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	2	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	12	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	13	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	4	Amend Omnibus Stock Plan	For	For	Management	14	1704710	52307
Jacobs Solutions, Inc.	J	46982L108	2023-01-24	Annual	2022-11-30	5	Ratify Ernst & Young LLP as Auditors	For	For	Management	15	1704710	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.1	Elect Director Peter B. Migliorato	For	For	Management	1	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.2	Elect Director Ollie L. Sherman, Jr.	For	For	Management	2	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.3	Elect Director Kirstin M. Gould	For	For	Management	3	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	1.4	Elect Director Michael T. Oakes	For	For	Management	4	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	2	Declassify the Board of Directors	For	For	Management	5	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	3	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management	6	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	4	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	7	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	5	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management	8	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	6	Establish Range for Size of Board	For	For	Management	9	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	7	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	For	Management	10	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	8	Amend Bylaws	For	For	Management	11	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	9	Amend Bylaws to Remove Voting Cut-Back	For	For	Management	12	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	10	Amend Bylaws to Remove Provision Pertaining to Former Largest Shareholders	For	For	Management	13	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	11	Amend Bylaws for General Updates	For	For	Management	14	1686029	52307
James River Group Holdings, Ltd.	JRVR	G5005R107	2022-10-25	Annual	2022-09-01	12	Amend Omnibus Stock Plan	For	For	Management	15	1686029	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	1a	Elect Director Jennifer E. Cook	For	For	Management	1	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	1b	Elect Director Patrick G. Enright	For	For	Management	2	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	1c	Elect Director Seamus Mulligan	For	For	Management	3	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	1d	Elect Director Norbert G. Riedel	For	For	Management	4	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	2	Approve KPMG, Dublin as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management	5	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	6	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	4	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management	7	1663799	52307
Jazz Pharmaceuticals plc	JAZZ	G50871105	2022-07-28	Annual	2022-06-01	5	Adjourn Meeting	For	Against	Management	8	1663799	52307
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	1	Approve Merger Agreement	For	For	Management	1	1706256	52307
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	2	Advisory Vote on Golden Parachutes	For	For	Management	2	1706256	52307
KnowBe4, Inc.	KNBE	49926T104	2023-01-31	Special	2022-12-07	3	Adjourn Meeting	For	For	Management	3	1706256	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1a	Elect Director George L. Holm	For	For	Management	1	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1b	Elect Director Manuel A. Fernandez	For	For	Management	2	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1c	Elect Director Barbara J. Beck	For	For	Management	3	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1d	Elect Director William F. Dawson, Jr.	For	For	Management	4	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1e	Elect Director Laura Flanagan	For	For	Management	5	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1f	Elect Director Matthew C. Flanigan	For	For	Management	6	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1g	Elect Director Kimberly S. Grant	For	For	Management	7	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1h	Elect Director Jeffrey M. Overly	For	For	Management	8	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1i	Elect Director David V. Singer	For	For	Management	9	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1j	Elect Director Randall N. Spratt	For	For	Management	10	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	1k	Elect Director Warren M. Thompson	For	For	Management	11	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management	12	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	13	1689736	52307
Performance Food Group Company	PFGC	71377A103	2022-11-16	Annual	2022-09-30	4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management	14	1689736	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.1	Elect Director Ronald M. Lombardi	For	For	Management	1	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.2	Elect Director John E. Byom	For	For	Management	2	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.3	Elect Director Celeste A. Clark	For	For	Management	3	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.4	Elect Director Christopher J. Coughlin	For	For	Management	4	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.5	Elect Director Sheila A. Hopkins	For	For	Management	5	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.6	Elect Director Natale S. Ricciardi	For	For	Management	6	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	1.7	Elect Director Dawn M. Zier	For	For	Management	7	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management	8	1667304	52307
Prestige Consumer Healthcare Inc.	PBH	74112D101	2022-08-02	Annual	2022-06-10	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	9	1667304	52307
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.1	Elect Director Sherianne James	For	For	Management	1	1669354	52307
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.2	Elect Director Leslie L. Campbell	For	For	Management	2	1669354	52307
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	1.3	Elect Director Joan Chow	For	For	Management	3	1669354	52307
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	2	Ratify KPMG LLP as Auditors	For	For	Management	4	1669354	52307
Spectrum Brands Holdings, Inc.	SPB	84790A105	2022-08-09	Annual	2022-06-15	3	Advisory Vote to Ratify Named Executive Officers' Compensation	For	For	Management	5	1669354	52307

Aristotle Strategic Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

Aristotle Ultra Short Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

* Management position unknown

</TABLE>

<PAGE>

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         ARISTOTLE FUNDS SERIES TRUST
By (Signature)    /s/ Kim St. Hilaire
Name                Kim St. Hilaire
Title                 Vice President
Date                08/24/2023

Aristotle Funds Series Trust N-PXAnnual report of proxy voting record