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: 811-04750
FENIMORE ASSET MANAGEMENT TRUST
(Exact name of registrant as specified in charter)
384 N. Grand Street, P.O. Box 399, Cobleskill, New York 12043
(Address of principal executive offices) (Zip code)
Michael F. Balboa
Fenimore Asset Management Trust
384 N. Grand St.
Cobleskill, NY 12043
(Name and address of agent for service)
Registrant’s Telephone Number, including Area Code: 518-234-4393
Date of fiscal year end: December 31
Date of reporting period: July 1, 2022 - June 30, 2023
Item 1. Proxy Voting Record.
| FAM Value Fund | |||||||||
| F = For | F = For | ||||||||
| N = Against | N = Against | ||||||||
| # = Number | |||||||||
| Company Name | Primary Ticker Symbol | Security ID | Meeting Date | Proposal Long Text | Proposed By | Vote Date | Vote | For/Against Recommended Vote | Account Name |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Matthew W. Chapman | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Esther L. Johnson | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Karlton D. Johnson | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Wade F. Meyercord | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Ganesh Moorthy | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Karen M. Rapp | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Steve Sanghi | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2023. | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives. | Management | 19-Aug-2022 | F | F | FAM Value Fund |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve and adopt the Agreement and Plan of Merger, dated as of May 4, 2022, among Intercontinental Exchange, Inc., Sand Merger Sub Corporation and Black Knight (as amended from time to time) (the "merger proposal"). | Management | 19-Sep-2022 | F | F | FAM Value Fund |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Black Knight's named executive officers that is based on or otherwise relates to the merger (the "compensation proposal"). | Management | 19-Sep-2022 | F | F | FAM Value Fund |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to adjourn or postpone the special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to holders of Black Knight common stock (the "adjournment proposal"). | Management | 19-Sep-2022 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Arrangement Resolution, the full text of which is set forth in Appendix A to the Circular. | Management | 01-Nov-2022 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager MSOP Resolution, the full text of which is set forth in Appendix I to the Circular. | Management | 01-Nov-2022 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager NQMSOP Resolution, the full text of which is set forth in Appendix J to the Circular. | Management | 01-Nov-2022 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager Escrowed Stock Plan Resolution, the full text of which is set forth in Appendix K to the Circular. | Management | 01-Nov-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Michael A. George | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Linda A. Goodspeed | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Earl G. Graves, Jr. | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Enderson Guimaraes | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Brian P. Hannasch | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: D. Bryan Jordan | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Gale V. King | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: George R. Mrkonic, Jr. | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: William C. Rhodes, III | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Election of Director: Jill A. Soltau | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Ratification of the appointment of Ernst & Young LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AUTOZONE, INC. | AZO | 053332102 | 14-Dec-2022 | Approval of an advisory vote on the compensation of named executive officers. | Management | 08-Dec-2022 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Tonit M. Calaway | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Charles Cogut | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Lisa A. Davis | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Seifollah Ghasemi | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: David H.Y. Ho | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Edward L. Monser | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Matthew H. Paull | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Wayne T. Smith | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Advisory vote approving the compensation of the Company's executive officers. | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Advisory vote on the frequency of future advisory votes on executive officer compensation. | Management | 24-Jan-2023 | 1 | F | FAM Value Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2023. | Management | 24-Jan-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | 03-Mar-2023 | 1 | F | FAM Value Fund |
| ANALOG DEVICES, INC. | ADI | 032654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | 03-Mar-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Abney S. Boxley, III | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Charles E. Brock | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Renda J. Burkhart | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Gregory L. Burns | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Richard D. Callicutt, II | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Thomas C. Farnsworth, III | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Joseph C. Galante | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Glenda Baskin Glover | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: David B. Ingram | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Decosta E. Jenkins | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Robert A. McCabe, Jr. | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: G. Kennedy Thompson | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: M. Terry Turner | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To ratify the appointment of Crowe LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To approve, on a non-binding, advisory basis, the Company's named executive officers' compensation as disclosed in the proxy statement for the annual meeting of shareholders. | Management | 11-Apr-2023 | F | F | FAM Value Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To vote on the frequency (either annual, biennial, or triennial) with which the non-binding, advisory vote regarding compensation of the Company's named executive officers will be held. | Management | 11-Apr-2023 | 1 | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Scott A. Satterlee | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Michael J. Ancius | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Stephen L. Eastman | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Florness | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Rita J. Heise | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Hsenghung Sam Hsu | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Johnson | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Nicholas J. Lundquist | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Sarah N. Nielsen | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Reyne K. Wisecup | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of executive compensation. | Management | 19-Apr-2023 | F | F | FAM Value Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | 19-Apr-2023 | 1 | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Ronald M. Cofield, Sr. | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Shantella E. Cooper | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: John C. Corbett | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Jean E. Davis | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Martin B. Davis | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Douglas J. Hertz | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: G. Ruffner Page, Jr. | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: William Knox Pou, Jr. | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: James W. Roquemore | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: David G. Salyers | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Joshua A. Snively | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Approval, as an advisory, non-binding "say on pay" resolution, of our executive compensation. | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Approval, as an advisory, non-binding "say when on pay" resolution, of the frequency of future votes on executive compensation. | Management | 18-Apr-2023 | 1 | F | FAM Value Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Ratification, as an advisory, non-binding vote, of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 18-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Bradley Alford | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Anthony Anderson | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Mitchell Butier | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Ken Hicks | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Andres Lopez | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Francesca Reverberi | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Patrick Siewert | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Julia Stewart | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Martha Sullivan | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: William Wagner | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Approval, on an advisory basis, of our executive compensation. | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Approval, on an advisory basis, of the frequency of advisory votes to approve executive compensation. | Management | 24-Apr-2023 | 1 | F | FAM Value Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023. | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Election of Director: Lee R. Mitau | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Election of Director: Martha A. Morfitt | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Election of Director: Mark W. Sheahan | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Election of Director: Kevin J. Wheeler | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Ratification of appointment of Deloitte & Touche LLP as the Company's independent registered accounting firm. | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed in the Proxy Statement. | Management | 26-Apr-2023 | F | F | FAM Value Fund |
| GRACO INC. | GGG | 384109104 | 28-Apr-2023 | Approval, on an advisory basis, of the frequency of the advisory vote on the compensation paid to our named executive officers. | Management | 26-Apr-2023 | 1 | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR J. HYATT BROWN | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR J. POWELL BROWN | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR LAWRENCE L. GELLERSTEDT | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR JAMES C. HAYS | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR THEODORE J. HOEPNER | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR JAMES S. HUNT | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR TONI JENNINGS | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR TIMOTHY R.M. MAIN | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR JAYMIN B. PATEL | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR H. PALMER PROCTOR, JR. | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR WENDELL S. REILLY | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | DIRECTOR CHILTON D. VARNER | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2023. | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To approve, on an advisory basis, the compensation of named executive officers. | Management | 24-Apr-2023 | F | F | FAM Value Fund |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To conduct an advisory vote on the desired frequency of holding an advisory vote on the compensation of named executive officers. | Management | 24-Apr-2023 | 1 | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Daniel J. Brutto | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Susan Crown | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Darrell L. Ford | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Kelly J. Grier | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: James W. Griffith | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Jay L. Henderson | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Richard H. Lenny | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: E. Scott Santi | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: David B. Smith, Jr. | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Election of Director: Pamela B. Strobel | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Advisory vote to approve compensation of ITW's named executive officers. | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Advisory vote on the frequency of the advisory vote on compensation of named executive officers. | Management | 02-May-2023 | 1 | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as ITW's independent registered public accounting firm for 2023. | Management | 02-May-2023 | F | F | FAM Value Fund |
| ILLINOIS TOOL WORKS INC. | ITW | 452308109 | 05-May-2023 | A non-binding stockholder proposal, if properly presented at the meeting, for an Independent Board Chairman. | Shareholder | 02-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR WARREN E. BUFFETT | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR CHARLES T. MUNGER | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR GREGORY E. ABEL | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR HOWARD G. BUFFETT | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR SUSAN A. BUFFETT | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR STEPHEN B. BURKE | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR KENNETH I. CHENAULT | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR CHRISTOPHER C. DAVIS | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR SUSAN L. DECKER | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR CHARLOTTE GUYMAN | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR AJIT JAIN | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR THOMAS S. MURPHY, JR. | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR RONALD L. OLSON | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR WALLACE R. WEITZ | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | DIRECTOR MERYL B. WITMER | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Non-binding resolution to approve the compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement. | Management | 01-May-2023 | F | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Non-binding resolution to determine the frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation. | Management | 01-May-2023 | 1 | N | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal regarding how climate related risks are being governed by the Company. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal regarding the adoption of a policy requiring that two separate people hold the offices of the Chairman and the CEO. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| BERKSHIRE HATHAWAY INC. | BRKA | 084670108 | 06-May-2023 | Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues. | Shareholder | 01-May-2023 | N | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Glenn R. August | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Mark S. Bartlett | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Dina Dublon | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Dr. Freeman A. Hrabowski, III | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert F. MacLellan | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Eileen P. Rominger | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert W. Sharps | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert J. Stevens | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: William J. Stromberg | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Sandra S. Wijnberg | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Alan D. Wilson | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers. | Management | 01-May-2023 | N | N | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Approve the restated 1986 Employee Stock Purchase Plan, which includes the increase by 3 million shares of the share pool available for purchase by employees. | Management | 01-May-2023 | F | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Recommend, by a non-binding advisory vote, the frequency of voting by the stockholders on compensation paid by the Company to its Named Executive Officers. | Management | 01-May-2023 | 1 | F | FAM Value Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023. | Management | 01-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Mary K. Brainerd | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Giovanni Caforio, M.D. | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Srikant M. Datar, Ph.D. | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Allan C. Golston | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President) | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Sherilyn S. McCoy (Lead Independent Director) | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Andrew K. Silvernail | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Lisa M. Skeete Tatum | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Ronda E. Stryker | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Rajeev Suri | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Ratification of Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for 2023. | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | 08-May-2023 | F | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation. | Management | 08-May-2023 | 1 | F | FAM Value Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Shareholder Proposal on Political Disclosure. | Shareholder | 08-May-2023 | N | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Election of Class III Director term to expire 2026: William Burns | Management | 08-May-2023 | F | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Election of Class III Director term to expire 2026: Linda Connly | Management | 08-May-2023 | F | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Election of Class III Director term to expire 2026: Anders Gustafsson | Management | 08-May-2023 | F | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Election of Class III Director term to expire 2026: Janice Roberts | Management | 08-May-2023 | F | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Proposal to approve, by non-binding vote, compensation of named executive officers. | Management | 08-May-2023 | F | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Proposal to approve, by non-binding vote, the frequency of holding an advisory vote to approve the compensation of named executive officers. | Management | 08-May-2023 | 1 | F | FAM Value Fund |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | 11-May-2023 | Ratify the appointment by our Audit Committee of Ernst & Young LLP as our independent auditors for 2023. | Management | 08-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: Melissa H. Anderson | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: O. B. Grayson Hall, Jr. | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: Lydia H. Kennard | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: James T. Prokopanko | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: George Willis | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | 05-May-2023 | F | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 05-May-2023 | 1 | F | FAM Value Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023. | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Danelle M. Barrett | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Philip Bleser | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Stuart B. Burgdoerfer | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Pamela J. Craig | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Charles A. Davis | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Roger N. Farah | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Lawton W. Fitt | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Susan Patricia Griffith | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Devin C. Johnson | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Jeffrey D. Kelly | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Barbara R. Snyder | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Kahina Van Dyke | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote to approve our executive compensation program. | Management | 05-May-2023 | F | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote on the frequency of the advisory vote to approve our executive compensation program. | Management | 05-May-2023 | 1 | F | FAM Value Fund |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | 05-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Election of Class III Director: Nicholas I. Fink | Management | 12-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Election of Class III Director: A.D. David Mackay | Management | 12-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Election of Class III Director: Stephanie Pugliese | Management | 12-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2023. | Management | 12-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Advisory vote to approve named executive officer compensation. | Management | 12-May-2023 | F | F | FAM Value Fund |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 34964C106 | 16-May-2023 | Approval of an amendment to the Company's Restated Certificate of Incorporation to provide for exculpation of officers. | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Mark M. Besca | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: K. Bruce Connell | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Lawrence A. Cunningham | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Thomas S. Gayner | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Greta J. Harris | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Morgan E. Housel | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Diane Leopold | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Anthony F. Markel | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Steven A. Markel | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Harold L. Morrison, Jr. | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Michael O'Reilly | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: A. Lynne Puckett | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Advisory vote on approval of executive compensation. | Management | 12-May-2023 | F | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Advisory vote on frequency of advisory votes on approval of executive compensation. | Management | 12-May-2023 | 1 | F | FAM Value Fund |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: K. Gunnar Bjorklund | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Bush | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Edward G. Cannizzaro | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Sharon D. Garrett | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Hartshorn | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Stephen D. Milligan | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Patricia H. Mueller | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: George P. Orban | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Larree M. Renda | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Barbara Rentler | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Doniel N. Sutton | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote to approve the resolution on the compensation of the named executive officers. | Management | 12-May-2023 | F | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 12-May-2023 | 1 | F | FAM Value Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending February 3, 2024. | Management | 12-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Virginia C. Addicott | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: James A. Bell | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, named executive officer compensation. | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, the frequency of the advisory vote to approve named executive officer compensation. | Management | 15-May-2023 | 1 | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to allow stockholders the right to call special meetings. | Management | 15-May-2023 | F | F | FAM Value Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation. | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Nancy A. Altobello | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: David P. Falck | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Edward G. Jepsen | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Rita S. Lane | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Robert A. Livingston | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Martin H. Loeffler | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: R. Adam Norwitt | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Prahlad Singh | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Anne Clarke Wolff | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Ratification of Deloitte & Touche LLP as Independent Public Accountants of the Company | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Advisory Vote to Approve Compensation of Named Executive Officers | Management | 15-May-2023 | F | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes to Approve Compensation of Named Executive Officers | Management | 15-May-2023 | 1 | F | FAM Value Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Stockholder Proposal: Improve Political Spending Disclosure | Shareholder | 15-May-2023 | N | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Janet F. Clark | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Charles R. Crisp | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Robert P. Daniels | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Lynn A. Dugle | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: C. Christopher Gaut | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Michael T. Kerr | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Julie J. Robertson | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Donald F. Textor | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Ezra Y. Yacob | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2023. | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | 18-May-2023 | F | F | FAM Value Fund |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To recommend, by non-binding vote, the frequency of holding advisory votes on the compensation of the Company's named executive officers. | Management | 18-May-2023 | 1 | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Lee Adrean | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Ellen R. Alemany | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Mark D. Benjamin | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Vijay G. D'Silva | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Stephanie L. Ferris | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Jeffrey A. Goldstein | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Lisa A. Hook | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Kenneth T. Lamneck | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Gary L. Lauer | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Louise M. Parent | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: Brian T. Shea | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | Election of Director: James B. Stallings, Jr. | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | 18-May-2023 | F | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | To approve, on an advisory basis, the preferred frequency of stockholder advisory votes on executive compensation. | Management | 18-May-2023 | 1 | F | FAM Value Fund |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 24-May-2023 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023. | Management | 18-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Katrina L. Helmkamp | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Mark A. Beck | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Carl R. Christenson | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Alejandro Quiroz Centeno | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Advisory vote to approve named executive officer compensation. | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Advisory vote to approve the frequency (every one, two or three years) with which stockholders of IDEX shall be entitled to have an advisory vote to approve named executive officer compensation. | Management | 22-May-2023 | 1 | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered accounting firm for 2023. | Management | 22-May-2023 | F | F | FAM Value Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Vote on a stockholder proposal regarding a report on hiring practices related to people with arrest or incarceration records. | Shareholder | 22-May-2023 | N | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Warren F. Bryant | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Michael M. Calbert | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Ana M. Chadwick | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Patricia D. Fili-Krushel | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Timothy I. McGuire | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Jeffery C. Owen | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Debra A. Sandler | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Ralph E. Santana | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | Election of Director: Todd J. Vasos | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To recommend, on an advisory (non-binding) basis, the frequency of future advisory votes on Dollar General Corporation's named executive officer compensation. | Management | 26-May-2023 | 1 | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To ratify the appointment of Ernst & Young LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2023. | Management | 26-May-2023 | F | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To vote on a shareholder proposal regarding cage-free eggs progress disclosure. | Shareholder | 26-May-2023 | N | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To vote on a shareholder proposal to take steps to amend Dollar General Corporation's governing documents to remove the one-year holding period requirement to call a special shareholder meeting | Shareholder | 26-May-2023 | N | F | FAM Value Fund |
| DOLLAR GENERAL CORPORATION | DG | 256677105 | 31-May-2023 | To vote on a shareholder proposal requesting a worker safety and well-being audit and report. | Shareholder | 26-May-2023 | N | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR GLENN D. FOGEL | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR MIRIAN M. GRADDICK-WEIR | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR WEI HOPEMAN | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR ROBERT J. MYLOD, JR. | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR CHARLES H. NOSKI | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR LARRY QUINLAN | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR NICHOLAS J. READ | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR THOMAS E. ROTHMAN | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR SUMIT SINGH | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR LYNN V. RADAKOVICH | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | DIRECTOR VANESSA A. WITTMAN | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | Advisory vote to approve 2022 executive compensation. | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 31-May-2023 | F | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | Advisory vote on the frequency of future non-binding advisory votes on the compensation paid by the Company to its named executive officers. | Management | 31-May-2023 | 1 | F | FAM Value Fund |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2023 | Stockholder proposal requesting a non-binding stockholder vote to ratify termination pay of executives. | Shareholder | 31-May-2023 | N | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR MARCEL R. COUTU | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR OLIVA (LIV) GARFIELD | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR NILI GILBERT | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR ALLISON KIRKBY | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR DIANA NOBLE | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | DIRECTOR SATISH RAI | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | 02-Jun-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Special Resolution authorizing a decrease in the number of directors set out in the Corporation's Management Information Circular dated April 28, 2023 (the "Circular"). | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR M. ELYSE ALLAN | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR ANGELA F. BRALY | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR JANICE FUKAKUSA | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR MAUREEN KEMPSTON DARKES | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR FRANK J. MCKENNA | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR HUTHAM S. OLAYAN | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | DIRECTOR DIANA L. TAYLOR | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Say on Pay Resolution set out in the Circular. | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The BNRE Restricted Stock Plan Resolution set out in the Circular. | Management | 30-May-2023 | F | F | FAM Value Fund |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Shareholder Proposal set out in the Circular. | Shareholder | 30-May-2023 | N | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To ratify the appointment of KPMG LLP as independent registered public accounting firm. | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers. | Management | 22-Jun-2023 | N | N | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years. | Management | 22-Jun-2023 | 1 | F | FAM Value Fund |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated. | Management | 22-Jun-2023 | F | F | FAM Value Fund |
| FAM Dividend Focus Fund | |||||||||
| F = For | F = For | ||||||||
| N = Against | N = Against | ||||||||
| # = Number | |||||||||
| Company Name | Primary Ticker Symbol | Security ID | Meeting Date | Proposal Long Text | Proposed By | Vote Date | Vote | For/Against Recommended Vote | Account Name |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Richard C. Breeden | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Daniel A. Carestio | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Cynthia L. Feldmann | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Christopher S. Holland | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Dr. Jacqueline B. Kosecoff | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Paul E. Martin | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Dr. Nirav R. Shah | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Dr. Mohsen M. Sohi | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | Re-election of Director: Dr. Richard M. Steeves | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending March 31, 2023. | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | To appoint Ernst & Young Chartered Accountants as the Company's statutory auditor under Irish law to hold office until the conclusion of the Company's next annual general meeting. | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | To authorize the Board of Directors of the Company or the Audit Committee of the Board of Directors to determine the remuneration of Ernst & Young Chartered Accountants as the Company's statutory auditor under Irish law. | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| STERIS PLC | STE | G8473T100 | 28-Jul-2022 | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securities and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 14, 2022. | Management | 22-Jul-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Matthew W. Chapman | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Esther L. Johnson | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Karlton D. Johnson | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Wade F. Meyercord | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Ganesh Moorthy | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Karen M. Rapp | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Election of Director: Steve Sanghi | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2023. | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 595017104 | 23-Aug-2022 | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives. | Management | 19-Aug-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Martin Mucci | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Thomas F. Bonadio | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph G. Doody | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: David J.S. Flaschen | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: B. Thomas Golisano | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Pamela A. Joseph | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kevin A. Price | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Tucci | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Velli | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kara Wilson | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | 10-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Gerald S. Adolph | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: John F. Barrett | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Melanie W. Barstad | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Karen L. Carnahan | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Robert E. Coletti | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Scott D. Farmer | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Joseph Scaminace | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Todd M. Schneider | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Election of Director: Ronald W. Tysoe | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | To approve, on an advisory basis, named executive officer compensation. | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | To ratify Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement for business combinations with interested persons. | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement to remove directors for cause. | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement for shareholder approval of mergers, share exchanges, asset sales and dissolutions. | Management | 24-Oct-2022 | F | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | A shareholder proposal regarding special shareholder meeting improvement, if properly presented at the meeting. | Shareholder | 24-Oct-2022 | N | F | FAM Dividend Focus Fund |
| CINTAS CORPORATION | CTAS | 172908105 | 25-Oct-2022 | A shareholder proposal regarding report on political contributions, if properly presented at the meeting. | Shareholder | 24-Oct-2022 | N | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Leslie A. Brun | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Pamela L. Carter | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Richard J. Daly | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Robert N. Duelks | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Melvin L. Flowers | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Timothy C. Gokey | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Brett A. Keller | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Maura A. Markus | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Eileen K. Murray | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Annette L. Nazareth | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Thomas J. Perna | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Election of Director to serve until the 2023 Annual Meeting: Amit K. Zavery | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote). | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 10-Nov-2022 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2023. | Management | 08-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: D. Foss | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: M. Flanigan | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: T. Wilson | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: J. Fiegel | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: T. Wimsett | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: L. Kelly | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: S. Miyashiro | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: W. Brown | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | Election of Director: C. Campbell | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 426281101 | 15-Nov-2022 | To ratify the selection of the Company's independent registered public accounting firm. | Management | 11-Nov-2022 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Tonit M. Calaway | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Charles Cogut | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Lisa A. Davis | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Seifollah Ghasemi | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: David H.Y. Ho | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Edward L. Monser | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Matthew H. Paull | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Election of Director: Wayne T. Smith | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Advisory vote approving the compensation of the Company's executive officers. | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Advisory vote on the frequency of future advisory votes on executive officer compensation. | Management | 24-Jan-2023 | 1 | F | FAM Dividend Focus Fund |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 009158106 | 26-Jan-2023 | Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2023. | Management | 24-Jan-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR THOMAS M. CULLIGAN | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR CAROL F. FINE | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR ADOLFO HENRIQUES | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR MARK H. HILDEBRANDT | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR ERIC A. MENDELSON | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR LAURANS A. MENDELSON | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR VICTOR H. MENDELSON | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR JULIE NEITZEL | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR DR. ALAN SCHRIESHEIM | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | DIRECTOR FRANK J. SCHWITTER | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | Management | 14-Mar-2023 | 1 | F | FAM Dividend Focus Fund |
| HEICO CORPORATION | HEIA | 422806208 | 17-Mar-2023 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2023. | Management | 14-Mar-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Scott A. Satterlee | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Michael J. Ancius | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Stephen L. Eastman | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Florness | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Rita J. Heise | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Hsenghung Sam Hsu | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Johnson | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Nicholas J. Lundquist | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Sarah N. Nielsen | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Reyne K. Wisecup | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of executive compensation. | Management | 19-Apr-2023 | F | F | FAM Dividend Focus Fund |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | 19-Apr-2023 | 1 | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James R. Anderson | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Rodney Clark | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James F. Gentilcore | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Yvette Kanouff | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James P. Lederer | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Bertrand Loy | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Azita Saleki-Gerhardt | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Approval, by non-binding vote, of the compensation paid to Entegris, Inc.'s named executive officers (advisory vote). | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Frequency of future advisory votes on Executive compensation (advisory vote). | Management | 24-Apr-2023 | 1 | F | FAM Dividend Focus Fund |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Ratify the appointment of KPMG LLP as Entegris, Inc.'s Independent Registered Public Accounting Firm for 2023. | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Bradley Alford | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Anthony Anderson | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Mitchell Butier | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Ken Hicks | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Andres Lopez | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Francesca Reverberi | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Patrick Siewert | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Julia Stewart | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: Martha Sullivan | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Election of Director: William Wagner | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Approval, on an advisory basis, of our executive compensation. | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Approval, on an advisory basis, of the frequency of advisory votes to approve executive compensation. | Management | 24-Apr-2023 | 1 | F | FAM Dividend Focus Fund |
| AVERY DENNISON CORPORATION | AVY | 053611109 | 27-Apr-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023. | Management | 24-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Peter D. Arvan | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Martha "Marty" S. Gervasi | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: James "Jim" D. Hope | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Debra S. Oler | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Manuel J. Perez de la Mesa | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Carlos A. Sabater | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: Robert C. Sledd | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: John E. Stokely | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Election of Director: David G. Whalen | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Ratification of the retention of Ernst & Young LLP, certified public accountants, as our independent registered public accounting firm for the 2023 fiscal year. | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Say-on-pay vote: Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement. | Management | 28-Apr-2023 | F | F | FAM Dividend Focus Fund |
| POOL CORPORATION | POOL | 73278L105 | 03-May-2023 | Frequency vote: Advisory vote on frequency of future Say-on-pay votes. | Management | 28-Apr-2023 | 1 | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: N.V. Tyagarajan | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: James Madden | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Ajay Agrawal | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Stacey Cartwright | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Laura Conigliaro | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Tamara Franklin | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Carol Lindstrom | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: CeCelia Morken | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Brian Stevens | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Election of Director to hold office until the next annual Meeting: Mark Verdi | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Approve, on a non-binding, advisory basis, the compensation of our named executive officers. | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Recommend, in a non-binding, advisory vote, whether a non- binding, advisory shareholder vote to approve the compensation of our named executive officers should occur every one, two or three years. | Management | 01-May-2023 | 1 | F | FAM Dividend Focus Fund |
| GENPACT LIMITED | G | G3922B107 | 04-May-2023 | Approve the appointment of KPMG Assurance and Consulting Services LLP ("KPMG") as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Glenn R. August | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Mark S. Bartlett | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Dina Dublon | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Dr. Freeman A. Hrabowski, III | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert F. MacLellan | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Eileen P. Rominger | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert W. Sharps | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Robert J. Stevens | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: William J. Stromberg | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Sandra S. Wijnberg | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Election of Director: Alan D. Wilson | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers. | Management | 01-May-2023 | N | N | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Approve the restated 1986 Employee Stock Purchase Plan, which includes the increase by 3 million shares of the share pool available for purchase by employees. | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Recommend, by a non-binding advisory vote, the frequency of voting by the stockholders on compensation paid by the Company to its Named Executive Officers. | Management | 01-May-2023 | 1 | F | FAM Dividend Focus Fund |
| T. ROWE PRICE GROUP, INC. | TROW | 74144T108 | 09-May-2023 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023. | Management | 01-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: Sherry S. Barrat | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: William L. Bax | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: Teresa H. Clarke | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: D. John Coldman | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: J. Patrick Gallagher, Jr. | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: David S. Johnson | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: Christopher C. Miskel | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: Ralph J. Nicoletti | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Election of Director: Norman L. Rosenthal | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year ending December 31, 2023. | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers. | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Vote, on an Advisory Basis, on the Frequency of Future Votes to Approve the Compensation of Named Executive Officers. | Management | 04-May-2023 | 1 | F | FAM Dividend Focus Fund |
| ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | 09-May-2023 | Approval of Amendment to the Company's Amended and Restated Certificate of Incorporation to Limit the Liability of Certain Officers as Permitted by Law. | Management | 04-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Election of Director for a three-year term: Francisco A. Aristeguieta | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Election of Director for a three-year term: Jane D. Carlin | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Election of Director for a three-year term: Elizabeth A. Ward | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Approval of The Hanover Insurance Group 2023 Employee Stock Purchase Plan | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Advisory approval of the company's executive compensation | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Advisory vote on the frequency of holding an advisory vote on executive compensation | Management | 02-May-2023 | 1 | F | FAM Dividend Focus Fund |
| THE HANOVER INSURANCE GROUP, INC. | THG | 410867105 | 09-May-2023 | Ratification of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm | Management | 02-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Mary K. Brainerd | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Giovanni Caforio, M.D. | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Srikant M. Datar, Ph.D. | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Allan C. Golston | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President) | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Sherilyn S. McCoy (Lead Independent Director) | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Andrew K. Silvernail | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Lisa M. Skeete Tatum | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Ronda E. Stryker | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Election of Director: Rajeev Suri | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Ratification of Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for 2023. | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | 08-May-2023 | F | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation. | Management | 08-May-2023 | 1 | F | FAM Dividend Focus Fund |
| STRYKER CORPORATION | SYK | 863667101 | 10-May-2023 | Shareholder Proposal on Political Disclosure. | Shareholder | 08-May-2023 | N | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: Melissa H. Anderson | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: O. B. Grayson Hall, Jr. | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: Lydia H. Kennard | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: James T. Prokopanko | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Election of Director: George Willis | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 05-May-2023 | 1 | F | FAM Dividend Focus Fund |
| VULCAN MATERIALS COMPANY | VMC | 929160109 | 12-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023. | Management | 05-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Manuel Kadre | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Tomago Collins | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Michael A. Duffy | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Thomas W. Handley | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Jennifer M. Kirk | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Michael Larson | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: James P. Snee | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Brian S. Tyler | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Jon Vander Ark | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Sandra M. Volpe | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Election of Director: Katharine B. Weymouth | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Advisory vote to approve our named executive officer compensation. | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Advisory vote on the frequency of an advisory vote to approve our Named Executive Officer Compensation. | Management | 09-May-2023 | 1 | F | FAM Dividend Focus Fund |
| REPUBLIC SERVICES, INC. | RSG | 760759100 | 12-May-2023 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | 09-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: K. Gunnar Bjorklund | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Bush | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Edward G. Cannizzaro | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Sharon D. Garrett | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Hartshorn | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Stephen D. Milligan | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Patricia H. Mueller | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: George P. Orban | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Larree M. Renda | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Barbara Rentler | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Doniel N. Sutton | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote to approve the resolution on the compensation of the named executive officers. | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 12-May-2023 | 1 | F | FAM Dividend Focus Fund |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending February 3, 2024. | Management | 12-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Virginia C. Addicott | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: James A. Bell | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, named executive officer compensation. | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, the frequency of the advisory vote to approve named executive officer compensation. | Management | 15-May-2023 | 1 | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to allow stockholders the right to call special meetings. | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation. | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Nancy A. Altobello | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: David P. Falck | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Edward G. Jepsen | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Rita S. Lane | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Robert A. Livingston | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Martin H. Loeffler | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: R. Adam Norwitt | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Prahlad Singh | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Election of Director: Anne Clarke Wolff | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Ratification of Deloitte & Touche LLP as Independent Public Accountants of the Company | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Advisory Vote to Approve Compensation of Named Executive Officers | Management | 15-May-2023 | F | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes to Approve Compensation of Named Executive Officers | Management | 15-May-2023 | 1 | F | FAM Dividend Focus Fund |
| AMPHENOL CORPORATION | APH | 032095101 | 18-May-2023 | Stockholder Proposal: Improve Political Spending Disclosure | Shareholder | 15-May-2023 | N | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Katrina L. Helmkamp | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Mark A. Beck | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Carl R. Christenson | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Election of Class I Director for a term of three years: Alejandro Quiroz Centeno | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Advisory vote to approve named executive officer compensation. | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Advisory vote to approve the frequency (every one, two or three years) with which stockholders of IDEX shall be entitled to have an advisory vote to approve named executive officer compensation. | Management | 22-May-2023 | 1 | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered accounting firm for 2023. | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| IDEX CORPORATION | IEX | 45167R104 | 25-May-2023 | Vote on a stockholder proposal regarding a report on hiring practices related to people with arrest or incarceration records. | Shareholder | 22-May-2023 | N | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Kirk E. Arnold | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Ann C. Berzin | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: April Miller Boise | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Gary D. Forsee | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Mark R. George | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: John A. Hayes | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Linda P. Hudson | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Myles P. Lee | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: David S. Regnery | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: Melissa N. Schaeffer | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Election of Director: John P. Surma | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Advisory vote on the frequency of the advisory vote on the compensation of the Company's named executive officers. | Management | 22-May-2023 | 1 | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Advisory approval of the compensation of the Company's named executive officers. | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Approval of the appointment of independent auditors of the Company and authorization of the Audit Committee of the Board of Directors to set the auditors' remuneration. | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Approval of the renewal of the Directors' existing authority to issue shares. | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Approval of the renewal of the Directors' existing authority to issue shares for cash without first offering shares to existing shareholders. (Special Resolution) | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 | 01-Jun-2023 | Determination of the price range at which the Company can re-allot shares that it holds as treasury shares. (Special Resolution) | Management | 22-May-2023 | F | F | FAM Dividend Focus Fund |
| WATSCO, INC. | WSO | 942622200 | 05-Jun-2023 | DIRECTOR ANA LOPEZ-BLAZQUEZ | Management | 30-May-2023 | F | F | FAM Dividend Focus Fund |
| WATSCO, INC. | WSO | 942622200 | 05-Jun-2023 | To approve the advisory resolution regarding the compensation of our named executive officers. | Management | 30-May-2023 | F | F | FAM Dividend Focus Fund |
| WATSCO, INC. | WSO | 942622200 | 05-Jun-2023 | To approve the advisory resolution on the frequency of the advisory resolution regarding the compensation of our named executive officers. | Management | 30-May-2023 | 1 | F | FAM Dividend Focus Fund |
| WATSCO, INC. | WSO | 942622200 | 05-Jun-2023 | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | 30-May-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Shellye L. Archambeau | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Amy Woods Brinkley | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Irene M. Esteves | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: L. Neil Hunn | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Robert D. Johnson | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Thomas P. Joyce, Jr. | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Laura G. Thatcher | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Richard F. Wallman | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Election of Director for a one-year term: Christopher Wright | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | To select, on an advisory basis, the frequency of the shareholder vote on the compensation of our named executive officers. | Management | 12-Jun-2023 | 1 | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| ROPER TECHNOLOGIES, INC. | ROP | 776696106 | 13-Jun-2023 | Approve an amendment to and restatement of our Restated Certificate of Incorporation to permit the exculpation of officers. | Management | 12-Jun-2023 | F | F | FAM Dividend Focus Fund |
| FAM Small Cap Fund | |||||||||
| F = For | F = For | ||||||||
| N = Against | N = Against | ||||||||
| # = Number | |||||||||
| Company Name | Primary Ticker Symbol | Security ID | Meeting Date | Proposal Long Text | Proposed By | Vote Date | Vote | For/Against Recommended Vote | Account Name |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Sir Martin Ellis Franklin, KGCN | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Noam Gottesman | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Ian G.H. Ashken | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Stéfan Descheemaeker | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: James E. Lillie | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Stuart M. MacFarlane | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Victoria Parry | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Amit Pilowsky | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Melanie Stack | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Election of Director for a one-year term expiring at the 2023 Annual Meeting: Samy Zekhout | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| NOMAD FOODS LIMITED | NOMD | G6564A105 | 01-Jul-2022 | Ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2022 fiscal year. | Management | 28-Jun-2022 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Directors: Election of Director: Peter F. Cohen | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: John (Jack) P. Curtin, Jr. | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Christopher Galvin | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: P. Jane Gavan | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Stephen J. Harper | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Jay S. Hennick | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Katherine M. Lee | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Poonam Puri | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: Benjamin F. Stein | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Election of Director: L. Frederick Sutherland | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants as Auditor of Colliers for the ensuing year and authorizing the Directors to fix their remuneration. | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | 05-Apr-2023 | An advisory resolution on Colliers' approach to executive compensation as set out in the accompanying Circular. | Management | 29-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR YOUSRY BISSADA | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR ELIZABETH CARDUCCI | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR STEVE H. GRIMSHAW | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR JAY S. HENNICK | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR D. SCOTT PATTERSON | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR FREDERICK F. REICHHELD | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR JOAN ELOISE SPROUL | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | DIRECTOR ERIN J. WALLACE | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | Approving an amendment to the FirstService Stock Option Plan to increase the maximum number of Common Shares reserved for issuance pursuant to the exercise of stock options granted thereunder, and to ratify and approve the issuance of certain stock options granted to certain employees of the Corporation, all as more particularly set forth and described in the accompanying Management Information Circular. | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| FIRSTSERVICE CORPORATION | FSV | 33767E202 | 06-Apr-2023 | An advisory resolution on the Corporation's approach to executive compensation as set out in the accompanying Management Information Circular. | Management | 31-Mar-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Abney S. Boxley, III | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Charles E. Brock | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Renda J. Burkhart | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Gregory L. Burns | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Richard D. Callicutt, II | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Thomas C. Farnsworth, III | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Joseph C. Galante | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Glenda Baskin Glover | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: David B. Ingram | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Decosta E. Jenkins | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: Robert A. McCabe, Jr. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: G. Kennedy Thompson | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | Election of Director for a term of one year and until the due election and qualification of their successors: M. Terry Turner | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To ratify the appointment of Crowe LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To approve, on a non-binding, advisory basis, the Company's named executive officers' compensation as disclosed in the proxy statement for the annual meeting of shareholders. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 72346Q104 | 18-Apr-2023 | To vote on the frequency (either annual, biennial, or triennial) with which the non-binding, advisory vote regarding compensation of the Company's named executive officers will be held. | Management | 11-Apr-2023 | 1 | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | Election of Director: Eric H. Brunngraber | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | Election of Director: Benjamin F. Edwards | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | Election of Director: Ann W. Marr | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | Election of Director: Martin H. Resch | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | Election of Director: Joseph D. Rupp | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | To hold a non-binding advisory vote on executive compensation. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | To hold a non-binding advisory vote on the frequency of executive compensation advisory votes. | Management | 11-Apr-2023 | 1 | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | To approve the 2023 Omnibus Stock and Performance Compensation Plan. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| CASS INFORMATION SYSTEMS, INC. | CASS | 14808P109 | 18-Apr-2023 | To ratify the appointment of KPMG LLP as the independent registered public accounting firm for 2023. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: John W. Allison | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Brian S. Davis | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Milburn Adams | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Robert H. Adcock, Jr. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Richard H. Ashley | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Mike D. Beebe | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Jack E. Engelkes | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Tracy M. French | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Karen E. Garrett | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: J. Pat Hickman | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: James G. Hinkle | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Alex R. Lieblong | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Thomas J. Longe | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Jim Rankin, Jr. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Larry W. Ross | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Election of Director: Donna J. Townsell | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Advisory (non-binding) vote approving the Company's executive compensation. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| HOME BANCSHARES, INC. | HOMB | 436893200 | 20-Apr-2023 | Ratification of appointment of FORVIS, LLP as the Company's independent registered public accounting firm for the next fiscal year. | Management | 11-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Ronald M. Cofield, Sr. | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Shantella E. Cooper | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: John C. Corbett | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Jean E. Davis | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Martin B. Davis | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Douglas J. Hertz | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: G. Ruffner Page, Jr. | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: William Knox Pou, Jr. | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: James W. Roquemore | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: David G. Salyers | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Election of Director: Joshua A. Snively | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Approval, as an advisory, non-binding "say on pay" resolution, of our executive compensation. | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Approval, as an advisory, non-binding "say when on pay" resolution, of the frequency of future votes on executive compensation. | Management | 18-Apr-2023 | 1 | F | FAM Small Cap Fund |
| SOUTHSTATE CORPORATION | SSB | 840441109 | 26-Apr-2023 | Ratification, as an advisory, non-binding vote, of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 18-Apr-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Election of Director for term expiring at the 2026 Annual Meeting: Victor D. Grizzle | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Election of Director for term expiring at the 2026 Annual Meeting: Alok Maskara | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Election of Director for term expiring at the 2026 Annual Meeting: Thomas R. VerHage | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the 2023 fiscal year. | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Approve, on an advisory basis, the executive compensation of the Named Executive Officers as disclosed in the Proxy Statement. | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Approve the Franklin Electric Amended and Restated 2017 Stock Plan. | Management | 02-May-2023 | F | F | FAM Small Cap Fund |
| FRANKLIN ELECTRIC CO., INC. | FELE | 353514102 | 05-May-2023 | Approve, on an advisory basis, the frequency of future advisory votes on the compensation of the Named Executive Officers as disclosed in the Proxy Statement. | Management | 02-May-2023 | 1 | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | Election of Director: Richard T. Marabito | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | Election of Director: Rodney A. Young | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | Election of Director: Benaree Pratt Wiley | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | To ratify KPMG, LLP as CBIZ's independent registered public accounting firm. | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | To conduct an advisory vote approving named executive officer compensation. | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | To conduct an advisory vote on the frequency of an advisory vote on compensation. | Management | 03-May-2023 | 1 | F | FAM Small Cap Fund |
| CBIZ, INC. | CBZ | 124805102 | 10-May-2023 | To adopt an amendment to the 2019 CBIZ, Inc. Omnibus Incentive Plan. | Management | 03-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Dwight James | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Melissa Kersey | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Peter Starrett | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Thomas V. Taylor Jr. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: George Vincent West | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Charles Young | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Ratify the appointment of Ernst & Young LLP as independent auditors for Floor & Decor Holdings, Inc.'s (the "Company") 2023 fiscal year. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | To approve, by non-binding vote, the compensation paid to the Company's named executive officers. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | To approve an amendment to the Company's 2017 Stock Incentive Plan to increase the number of shares reserved for issuance by 4,000,000 shares, such that the total number of shares reserved for issuance is 9,000,000 shares. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Election of Director: David G. Bannister | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Election of Director: James L. Liang | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Election of Director: George P. Scanlon | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Approval of board declassification amendment to the Company's Restated Certificate of Incorporation. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Advisory vote to approve executive compensation. | Management | 05-May-2023 | F | F | FAM Small Cap Fund |
| LANDSTAR SYSTEM, INC. | LSTR | 515098101 | 10-May-2023 | Advisory vote on frequency of advisory vote on executive compensation. | Management | 05-May-2023 | 1 | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: William C. Cobb | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: D. Steve Boland | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: Anna C. Catalano | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: Peter L. Cella | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: Christopher L. Clipper | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: Brian P. McAndrews | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Election of Class II Director to serve for a one-year term: Liane J. Pelletier | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023. | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| FRONTDOOR, INC. | FTDR | 35905A109 | 11-May-2023 | Advisory vote to approve the Company's named executive officer compensation. | Management | 01-May-2023 | F | F | FAM Small Cap Fund |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 82982L103 | 11-May-2023 | DIRECTOR WILLIAM W. DOUGLAS III | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 82982L103 | 11-May-2023 | DIRECTOR JERI L. ISBELL | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 82982L103 | 11-May-2023 | Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 82982L103 | 11-May-2023 | Advisory vote to approve executive compensation. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 82982L103 | 11-May-2023 | Advisory vote on the frequency of future advisory votes to approve executive compensation. | Management | 08-May-2023 | 1 | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: John Barr | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Lisa Davis | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Wolfgang Dürheimer | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Michael Eisenson | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Robert Kurnick, Jr. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Kimberly McWaters | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Kota Odagiri | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Greg Penske | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Roger Penske | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Sandra Pierce | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Greg Smith | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: Ronald Steinhart | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Election of Director: H. Brian Thompson | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Adoption of an Amended and Restated Certificate of Incorporation to incorporate Delaware law changes regarding Officer Exculpation. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Ratification of the selection of Deloitte & Touche LLP as the Company's independent auditing firm for the year ending December 31, 2023. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Approval, by non-binding vote, of named executive officer compensation. | Management | 08-May-2023 | F | F | FAM Small Cap Fund |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70959W103 | 11-May-2023 | Approval, by non-binding vote, of the frequency of named executive officer compensation votes. | Management | 08-May-2023 | 1 | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Archie Black | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: James Ramsey | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Marty Reaume | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Tami Reller | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Philip Soran | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Anne Sempowski Ward | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Election of Director: Sven Wehrwein | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Ratification of the selection of KPMG LLP as the independent auditor of SPS Commerce, Inc. for the fiscal year ending December 31, 2023. | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| SPS COMMERCE, INC. | SPSC | 78463M107 | 12-May-2023 | Advisory approval of the compensation of the named executive officers of SPS Commerce, Inc. | Management | 09-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Kevin J. McNamara | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Ron DeLyons | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Patrick P. Grace | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Christopher J. Heaney | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Thomas C. Hutton | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Andrea R. Lindell | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Eileen P. McCarthy | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: John M. Mount, Jr. | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: Thomas P. Rice | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Election of Director: George J. Walsh III | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023. | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Advisory vote to approve executive compensation. | Management | 10-May-2023 | F | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Advisory vote to determine the frequency of future advisory votes on executive compensation. | Management | 10-May-2023 | 1 | F | FAM Small Cap Fund |
| CHEMED CORPORATION | CHE | 16359R103 | 15-May-2023 | Stockholder proposal requesting Stockholder Ratification of Termination Pay. | Shareholder | 10-May-2023 | N | F | FAM Small Cap Fund |
| CARRIAGE SERVICES, INC. | CSV | 143905107 | 16-May-2023 | DIRECTOR DOUGLAS B. MEEHAN | Management | 12-May-2023 | F | F | FAM Small Cap Fund |
| CARRIAGE SERVICES, INC. | CSV | 143905107 | 16-May-2023 | DIRECTOR DONALD D. PATTESON, J | Management | 12-May-2023 | F | F | FAM Small Cap Fund |
| CARRIAGE SERVICES, INC. | CSV | 143905107 | 16-May-2023 | To approve on an advisory basis our 2022 Named Executive Officers' compensation. | Management | 12-May-2023 | F | F | FAM Small Cap Fund |
| CARRIAGE SERVICES, INC. | CSV | 143905107 | 16-May-2023 | To approve on an advisory basis the frequency of the advisory vote on our Named Executive Officers' compensation. | Management | 12-May-2023 | 1 | F | FAM Small Cap Fund |
| CARRIAGE SERVICES, INC. | CSV | 143905107 | 16-May-2023 | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ended 2023. | Management | 12-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Brian B. Bainum | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Stewart W. Bainum, Jr. | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: William L. Jews | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Monte J.M. Koch | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Liza K. Landsman | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Patrick S. Pacious | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Ervin R. Shames | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Gordon A. Smith | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Maureen D. Sullivan | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: John P. Tague | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Election of Director: Donna F. Vieira | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Advisory vote on the future frequency of advisory votes to approve executive compensation of our Named Executive Officers. | Management | 16-May-2023 | 1 | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Advisory approval of the compensation of the Company's Named Executive Officers. | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 169905106 | 18-May-2023 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 16-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: Patrick O. Zalupski | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: W. Radford Lovett II | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: Megha H. Parekh | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: Justin W. Udelhofen | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: Leonard M. Sturm | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Election of Director: William W. Weatherford | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| DREAM FINDERS HOMES, INC. | DFH | 26154D100 | 22-May-2023 | Approval of an advisory resolution approving executive compensation for fiscal year 2022. | Management | 17-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR DAVID CLARE | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR PAUL GALLAGHER | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR BARTON HEDGES | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR ANIK LANTHIER | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR JANICE MADON | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR GREG MORRISON | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR GEORGE E. MYHAL | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | DIRECTOR ROBERT TAYLOR | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| TRISURA GROUP LTD. | TRRSF | 89679A209 | 01-Jun-2023 | To appoint Deloitte LLP as the external auditor and authorize the directors to set its remuneration. | Management | 22-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR MCKEEL HAGERTY | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR MICHAEL ANGELINA | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR F. MICHAEL CROWLEY | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR LAURIE HARRIS | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR ROBERT KAUFFMAN | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR SABRINA KAY | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR MIKA SALMI | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR WILLIAM SWANSON | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | DIRECTOR RANDALL HARBERT | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HAGERTY, INC. | HGTY | 405166109 | 05-Jun-2023 | To ratify the appointment of Deloitte & Touche LLP as Hagerty's independent registered public accounting firm for the year ending December 31, 2023. | Management | 26-May-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR JERRY D. KAMINSKI | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR ANDREW P. CALLAHAN | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR OLU BECK | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR LAURENCE BODNER | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR GRETCHEN R. CRIST | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR RACHEL P. CULLEN | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR HUGH G. DINEEN | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR IOANNIS SKOUFALOS | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | DIRECTOR CRAIG D. STEENECK | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | 2022 compensation paid to named executive officers (advisory). | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| HOSTESS BRANDS, INC. | TWNK | 44109J106 | 06-Jun-2023 | Ratification of KPMG LLP as independent registered public accounting firm. | Management | 01-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR JEFFREY BLIDNER | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR WILLIAM COX | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR ROSLYN KELLY | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR JOHN MULLEN | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR DANIEL M. QUINTANILLA | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR SUZANNE NIMOCKS | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR ANNE SCHAUMBURG | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | DIRECTOR RAJEEV VASUDEVA | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 11275Q107 | 14-Jun-2023 | Appointment of Deloitte LLP as external auditor of the Corporation and authorizing the directors to set its remuneration. | Management | 07-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Deepak Chopra | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Deborah Close | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Eric Demirian | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Sandra Hanington | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Kelley Irwin | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Dennis Maple | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Chris Muntwyler | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Jane O'Hagan | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - Edward J. Ryan | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Election of Director - John J. Walker | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Appointment of KPMG LLP, Chartered Professional Accountants, Licensed Public Accountants, as auditors of the Corporation to hold office until the next annual meeting of shareholders or until a successor is appointed. | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Approval of the Rights Plan Resolution approving the continuation and the Amended and Restated Shareholder Rights Plan Agreement as set out on page 22 of the Corporation's Management Information Circular dated May 5th, 2023. | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| THE DESCARTES SYSTEMS GROUP INC. | DSGX | 249906108 | 15-Jun-2023 | Approval of the Say-On-Pay Resolution as set out on page 25 of the Corporation's Management Information Circular dated May 5th, 2023. | Management | 09-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Alissa Ahlman | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Robert Fisch | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Stanley Fleishman | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Thomas Hendrickson | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Abid Rizvi | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: John Swygert | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Stephen White | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Richard Zannino | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | To approve a non-binding proposal regarding the compensation of the Company's named executive officers. | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 3, 2024. | Management | 13-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Vikram Pandit | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Rohit Kapoor | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Andreas Fibig | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Som Mittal | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Kristy Pipes | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Nitin Sahney | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | Election of Director: Jaynie Studenmund | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | The ratification of the selection of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for fiscal year 2023. | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | The approval, on a non-binding advisory basis, of the compensation of the named executive officers of the Company. | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | The approval, on a non-binding advisory basis, of the frequency of our future non-binding advisory votes approving the compensation of the named executive officers of the Company. | Management | 14-Jun-2023 | 1 | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | The approval of an Amendment to our Amended and Restated Certificate of Incorporation to effect a 5-for-1 "forward" stock split with a corresponding increase in the authorized number of shares of our common stock. | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
| EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | 20-Jun-2023 | The approval of an Amendment to our Amended and Restated Certificate of Incorporation to allow for the removal of directors with or without cause by the affirmative vote of holders of a majority of the total outstanding shares of our common stock. | Management | 14-Jun-2023 | F | F | FAM Small Cap Fund |
SIGNATURE
Pursuant to the requirements of the Investment Company Act of 1940, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Fenimore Asset Management Trust | |
By: |
/s/ Michael F. Balboa |
| Name: | Michael F. Balboa |
| Title: | Treasurer
|
| Date: | August 23, 2023 |
