Symbol | EAM Acct. | Lname | Cusip | Company Name | Meeting Date | Record Date | Voting Date | Shrs Held | Shrs Voted | Issue Num | Issues | Prop | Mgmt Recs | Eam Votes | Was the Fund vote "with" or "against" Mgmt recomm | Reason for any votes "against" Mgmt |
DD | 35453500 | EGIF | 263534109 | DU PONT (E.I.) DE NEMOURS | 7/20/2016 | 6/2/2016 | 7/8/2016 | 184617 | 184617 | 1 | APPROVE MERGER | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 7/20/2016 | 6/2/2016 | 7/8/2016 | 184617 | 184617 | 2 | ADJOURN MTG UP TO 30 DAYS TO SOLICIT VOTES FOR MERGER | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 7/20/2016 | 6/2/2016 | 7/8/2016 | 184617 | 184617 | 3 | APPROVE COMP FOR EXEC OFFICERS IN CONNECTION W/MERGER | M | F | F | With | |
TYC | 35453500 | EGIF | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 1 | AMEND ARTICLES OF ASSOCIATION | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 2 | AMEND ARTICLES OF ASSOCIATION | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 3 | APPROVE MERGER | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 4 | APPROVE ISSUANCE OF STOCK IN CONNECTION WITH MERGER | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 5 | APPROVE ISSUANCE AND ALLOTMENT OF SECURITIES WITH MERGER | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 6 | APPROVE MERGER & CHANGE NAME | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 7 | APPROVE INCREASE OF COMMON AND PREFERRED WITH MERGER | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 8 | APPROVE ALLOTMENT OF SEC UP TO 33% POST-MERGER SH CAPITAL | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 9 | APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 10 | APPROVE RENOMILIZATION OF ORD SH MATCHING PRE-CONSOLIDATION | M | F | F | With | |
| | | G91442106 | JOHNSON CONTROLS INTERNATION | 8/17/2016 | 6/27/2016 | 8/2/2016 | 433307 | 433307 | 11 | APPROVE REDUCTION OF PREMIUM SHARES RESULTING FROM MERGER | M | F | F | With | |
GIS | 35453500 | EGIF | 370334104 | GENERAL MILLS INC | 9/27/2016 | 7/29/2016 | 9/12/2016 | 213698 | 213698 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 370334104 | GENERAL MILLS INC | 9/27/2016 | 7/29/2016 | 9/12/2016 | 213698 | 213698 | 2 | APPROVE NON-EMPLOYEE DIRECTORS' COMPENSATION PLAN | M | F | F | With | |
| | | 370334104 | GENERAL MILLS INC | 9/27/2016 | 7/29/2016 | 9/12/2016 | 213698 | 213698 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 370334104 | GENERAL MILLS INC | 9/27/2016 | 7/29/2016 | 9/12/2016 | 213698 | 213698 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
PG | 35453500 | Eagle Growth & Income Fund | 742718109 | PROCTER & GAMBLE CO/THE | 10/11/2016 | 8/12/2016 | 10/4/2016 | 182698 | 182698 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 742718109 | PROCTER & GAMBLE CO/THE | 10/11/2016 | 8/12/2016 | 10/4/2016 | 182698 | 182698 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 742718109 | PROCTER & GAMBLE CO/THE | 10/11/2016 | 8/12/2016 | 10/4/2016 | 182698 | 182698 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 742718109 | PROCTER & GAMBLE CO/THE | 10/11/2016 | 8/12/2016 | 10/4/2016 | 182698 | 182698 | 4 | PROP:PROVIDE REPORT ON POLICY & PRCEDURES ON LOBBYING | S | A | A | With | |
| | | 742718109 | PROCTER & GAMBLE CO/THE | 10/11/2016 | 8/12/2016 | 10/4/2016 | 182698 | 182698 | 5 | PROP:REVIEW ANTIDISCRIMINATION POLICY | S | A | A | With | |
SYY | 35453500 | Eagle Growth & Income Fund | 871829107 | SYSCO CORP | 11/16/2016 | 9/19/2016 | 10/27/2016 | 341579 | 341579 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 871829107 | SYSCO CORP | 11/16/2016 | 9/19/2016 | 10/27/2016 | 341579 | 341579 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 871829107 | SYSCO CORP | 11/16/2016 | 9/19/2016 | 10/27/2016 | 341579 | 341579 | 3 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 871829107 | SYSCO CORP | 11/16/2016 | 9/19/2016 | 10/27/2016 | 341579 | 341579 | 4 | PROP: DUE TO CHG IN CONTROL LMT ACCELERATION OF EQ PL FOR EXECS | S | A | A | With | |
MSFT | 35453500 | Eagle Growth & Income Fund | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 3 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 4 | AMEND ARTICLES OF INCORPORATION | M | F | F | With | |
| | | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 5 | APPROVE STOCK PLAN | M | F | F | With | |
| | | 594918104 | MICROSOFT CORP | 11/30/2016 | 9/30/2016 | 10/31/2016 | 410445 | 410445 | 6 | PROP: AMEND BYLAWS TO PERMIT STOCKHOLDER PROXY ACCESS | S | A | A | With | |
MDT | 35453500 | Eagle Growth & Income Fund | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 4 | APPROVE PROXY ACCESS TO 3% S/H FOR 3 YRS MIN | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 5 | AMND ARTS OF ASSOC: MAKE ADMINISTRATIVE CHANGES | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 6 | AMND MEM OF ASSOC: MAKE ADMINISTRATIVE CHANGES | M | F | F | With | |
| | | G5960L103 | MEDTRONIC PLC | 12/9/2016 | 10/11/2016 | 11/22/2016 | 66196 | 66196 | 7 | AMEND ART OF INC: BOARD TO DETERMINE ITS SIZE | M | F | F | With | |
CSCO | 35453500 | Eagle Growth & Income Fund | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 3 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 4 | PROP:PROVIDE REPORT ON POLICY & PRCEDURES ON LOBBYING | S | A | A | With | |
| | | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 5 | PROP: RPT ON ANTIDISCRIMINATION POLICIES & CORP SPONSORSHIPS | S | A | A | With | |
| | | 17275R102 | CISCO SYSTEMS INC | 12/12/2016 | 10/14/2016 | 11/28/2016 | 517331 | 517331 | 6 | PROP: FORM COMMITTEE TO REVIEW POLICIES & INVOLVEMENTS W/ISRAEL | S | A | A | With | |
AAPL | 35453500 | Eagle Growth & Income Fund | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 5 | PROP: FULL DISCLOSURE OF CHARITABLE CONTRIBS & ACTIVITIES | S | A | A | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 6 | PROP: DIVERSITY AMONG SR MGMT AND BD OF DIRECTORS | S | A | A | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 7 | PROP: MAKE AMENDMENTS TO THE PROXY ACCESS | S | A | A | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 8 | PROP: REFORM EXECUTIVE COMPENSATION PRINCIPLES AND PRACTICES | S | A | A | With | |
| | | 37833100 | APPLE INC | 2/28/2017 | 12/30/2016 | 2/16/2017 | 183518 | 183518 | 9 | PROP:EXECS TO RETAIN A SIGNIFICANT % OF STOCK | S | A | A | With | |
CCL | 35453500 | Eagle Growth & Income Fund | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 1 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 2 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 3 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 4 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 5 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 6 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 7 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 8 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 9 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 10 | REELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 11 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 12 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 13 | APPROVAL OF DIRECTORS' REMUNERATION REPORT | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 14 | APPROVE DIRECTORS' REMUNERATION POLICY | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 15 | RATIFY AUDITORS | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 16 | AUTHORIZE GRP AUDIT COMM TO DETERMINE REMUNERATION OF AUDITOR | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 17 | APPROVE AUDITORS & DIRECTORS REPORTS & FINANCIALS | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 18 | ALLOTMENT OF SHARES | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 19 | RENEW DISAPPLICATION OF PREEMPTIVE RIGHTS | M | F | F | With | |
| | | 143658300 | CARNIVAL CORP | 4/5/2017 | 2/6/2017 | 3/17/2017 | 346557 | 346557 | 20 | AUTHORIZE BOARD TO REPURCHASE SHARE CAPITAL | M | F | F | With | |
HON | 35453500 | Eagle Growth & Income Fund | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 2 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 5 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
| | | 438516106 | HONEYWELL INTERNATIONAL INC | 4/24/2017 | 2/24/2017 | 4/10/2017 | 166052 | 166052 | 6 | PROP: REPORT ON LOBBY EXPENSES POLICES AND PROCEDURES | S | A | A | With | |
PNC | 35453500 | Eagle Growth & Income Fund | 693475105 | PNC FINANCIAL SERVICES GROUP | 4/25/2017 | 2/3/2017 | 4/13/2017 | 182742 | 182742 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 693475105 | PNC FINANCIAL SERVICES GROUP | 4/25/2017 | 2/3/2017 | 4/13/2017 | 182742 | 182742 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 693475105 | PNC FINANCIAL SERVICES GROUP | 4/25/2017 | 2/3/2017 | 4/13/2017 | 182742 | 182742 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 693475105 | PNC FINANCIAL SERVICES GROUP | 4/25/2017 | 2/3/2017 | 4/13/2017 | 182742 | 182742 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 693475105 | PNC FINANCIAL SERVICES GROUP | 4/25/2017 | 2/3/2017 | 4/13/2017 | 182742 | 182742 | 5 | PROP: MGMT TO PREPARE EMPLOYMENT DIVERSITY REPORT | S | A | A | With | |
WFC | 35453500 | Eagle Growth & Income Fund | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 5 | PROP:REPORT ON SALES PRACTICES | S | A | A | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 6 | PROP: PROVIDE FOR CUMULATIVE VOTING | S | A | F | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 7 | PROP: CREATE A REPORT ON DIVESTING NON-CORE BUSINESS | S | A | A | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 8 | PROP: REPORT REGARDING GENDER PAY GAP | S | A | A | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 9 | PROP:PROVIDE REPORT ON POLICY & PRCEDURES ON LOBBYING | S | A | A | With | |
| | | 949746101 | WELLS FARGO & CO | 4/25/2017 | 3/1/2017 | 4/12/2017 | 319727 | 319727 | 10 | PROP: HUMAN RIGHTS POLICY | S | A | A | With | |
KO | 35453500 | Eagle Growth & Income Fund | 191216100 | COCA-COLA CO/THE | 4/26/2017 | 2/27/2017 | 4/18/2017 | 310435 | 310435 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 191216100 | COCA-COLA CO/THE | 4/26/2017 | 2/27/2017 | 4/18/2017 | 310435 | 310435 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 191216100 | COCA-COLA CO/THE | 4/26/2017 | 2/27/2017 | 4/18/2017 | 310435 | 310435 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 191216100 | COCA-COLA CO/THE | 4/26/2017 | 2/27/2017 | 4/18/2017 | 310435 | 310435 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 191216100 | COCA-COLA CO/THE | 4/26/2017 | 2/27/2017 | 4/18/2017 | 310435 | 310435 | 5 | PROP: HUMAN RIGHTS RISK ASSESSMENT REPORT | S | A | A | With | |
JNJ | 35453500 | Eagle Growth & Income Fund | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 2 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 4 | APPROVE LONG TERM INCENTIVE PLAN | M | F | F | With | |
| | | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 5 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 478160104 | JOHNSON & JOHNSON | 4/27/2017 | 2/28/2017 | 4/20/2017 | 175836 | 175836 | 6 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
LMT | 35453500 | Eagle Growth & Income Fund | 539830109 | LOCKHEED MARTIN CORP | 4/27/2017 | 2/24/2017 | 4/19/2017 | 74309 | 74309 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 539830109 | LOCKHEED MARTIN CORP | 4/27/2017 | 2/24/2017 | 4/19/2017 | 74309 | 74309 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 539830109 | LOCKHEED MARTIN CORP | 4/27/2017 | 2/24/2017 | 4/19/2017 | 74309 | 74309 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 539830109 | LOCKHEED MARTIN CORP | 4/27/2017 | 2/24/2017 | 4/19/2017 | 74309 | 74309 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 539830109 | LOCKHEED MARTIN CORP | 4/27/2017 | 2/24/2017 | 4/19/2017 | 74309 | 74309 | 5 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
PFE | 35453500 | Eagle Growth & Income Fund | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 5 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 6 | PROP: ALLOW 10% HOLDERS TO CALL SPECIAL MEETINGS | S | A | A | With | |
| | | 717081103 | PFIZER INC | 4/27/2017 | 2/28/2017 | 4/20/2017 | 642408 | 642408 | 7 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
T | 35453500 | Eagle Growth & Income Fund | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 5 | PROP: REPORT POLITICAL CONTRIBUTIONS | S | A | A | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 6 | PROP:PROVIDE REPORT ON POLICY & PRCEDURES ON LOBBYING | S | A | A | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 7 | PROP: MAKE AMENDMENTS TO THE PROXY ACCESS | S | A | A | With | |
| | | 00206R102 | AT&T INC | 4/28/2017 | 2/28/2017 | 4/21/2017 | 419878 | 419878 | 8 | PROP: ENABLE SHAREHOLDER ACTION BY WRITTEN CONSENT | S | A | A | With | |
ABT | 35453500 | Eagle Growth & Income Fund | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 5 | APPROVE INCENTIVE STOCK PROGRAM | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 6 | APPROVE EMPLOYEE STK PURCHASE PL FOR NON-US EMPLOYEES | M | F | F | With | |
| | | 2824100 | ABBOTT LABORATORIES | 4/28/2017 | 3/1/2017 | 4/21/2017 | 385349 | 385349 | 7 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
PEP | 35453500 | Eagle Growth & Income Fund | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 5 | PROP: REPORT ON MINIMIZING IMPACTS OF NEONICS (INSECTICIDES) | S | A | A | With | |
| | | 713448108 | PEPSICO INC | 5/3/2017 | 3/1/2017 | 4/26/2017 | 148148 | 148148 | 6 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
PLD | 35453500 | Eagle Growth & Income Fund | 74340W103 | PROLOGIS INC | 5/3/2017 | 3/9/2017 | 4/26/2017 | 171910 | 171910 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 74340W103 | PROLOGIS INC | 5/3/2017 | 3/9/2017 | 4/26/2017 | 171910 | 171910 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 74340W103 | PROLOGIS INC | 5/3/2017 | 3/9/2017 | 4/26/2017 | 171910 | 171910 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 74340W103 | PROLOGIS INC | 5/3/2017 | 3/9/2017 | 4/26/2017 | 171910 | 171910 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
RGC | 35453500 | Eagle Growth & Income Fund | 758766109 | REGAL ENTERTAINMENT GROUP-A | 5/3/2017 | 3/15/2017 | 4/26/2017 | 767849 | 767849 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 758766109 | REGAL ENTERTAINMENT GROUP-A | 5/3/2017 | 3/15/2017 | 4/26/2017 | 767849 | 767849 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 758766109 | REGAL ENTERTAINMENT GROUP-A | 5/3/2017 | 3/15/2017 | 4/26/2017 | 767849 | 767849 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 758766109 | REGAL ENTERTAINMENT GROUP-A | 5/3/2017 | 3/15/2017 | 4/26/2017 | 767849 | 767849 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | | With | |
MMM | 35453500 | Eagle Growth & Income Fund | 88579Y101 | 3M CO | 5/9/2017 | 3/14/2017 | 5/2/2017 | 71706 | 71706 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 88579Y101 | 3M CO | 5/9/2017 | 3/14/2017 | 5/2/2017 | 71706 | 71706 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 88579Y101 | 3M CO | 5/9/2017 | 3/14/2017 | 5/2/2017 | 71706 | 71706 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 88579Y101 | 3M CO | 5/9/2017 | 3/14/2017 | 5/2/2017 | 71706 | 71706 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 88579Y101 | 3M CO | 5/9/2017 | 3/14/2017 | 5/2/2017 | 71706 | 71706 | 5 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
SPG | 35453500 | Eagle Growth & Income Fund | 828806109 | SIMON PROPERTY GROUP INC | 5/10/2017 | 3/15/2017 | 5/3/2017 | 34933 | 34933 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 828806109 | SIMON PROPERTY GROUP INC | 5/10/2017 | 3/15/2017 | 5/3/2017 | 34933 | 34933 | 2 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 828806109 | SIMON PROPERTY GROUP INC | 5/10/2017 | 3/15/2017 | 5/3/2017 | 34933 | 34933 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 828806109 | SIMON PROPERTY GROUP INC | 5/10/2017 | 3/15/2017 | 5/3/2017 | 34933 | 34933 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
UNP | 35453500 | Eagle Growth & Income Fund | 907818108 | UNION PACIFIC CORP | 5/11/2017 | 3/10/2017 | 5/4/2017 | 143769 | 143769 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 907818108 | UNION PACIFIC CORP | 5/11/2017 | 3/10/2017 | 5/4/2017 | 143769 | 143769 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 907818108 | UNION PACIFIC CORP | 5/11/2017 | 3/10/2017 | 5/4/2017 | 143769 | 143769 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 907818108 | UNION PACIFIC CORP | 5/11/2017 | 3/10/2017 | 5/4/2017 | 143769 | 143769 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 907818108 | UNION PACIFIC CORP | 5/11/2017 | 3/10/2017 | 5/4/2017 | 143769 | 143769 | 5 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
CPT | 35453500 | Eagle Growth & Income Fund | 133131102 | CAMDEN PROPERTY TRUST | 5/12/2017 | 3/15/2017 | 5/5/2017 | 99787 | 99787 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 133131102 | CAMDEN PROPERTY TRUST | 5/12/2017 | 3/15/2017 | 5/5/2017 | 99787 | 99787 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 133131102 | CAMDEN PROPERTY TRUST | 5/12/2017 | 3/15/2017 | 5/5/2017 | 99787 | 99787 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 133131102 | CAMDEN PROPERTY TRUST | 5/12/2017 | 3/15/2017 | 5/5/2017 | 99787 | 99787 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
OXY | 35453500 | Eagle Growth & Income Fund | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 5 | PROP: REPORT ON GLOBAL WARMING | S | A | A | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 6 | PROP:AMEND BY-LAWS-15% OWNERSHIP TO CALL SPECIAL MEETINGS | S | A | A | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 7 | PROP: REPORT ON METHANE EMISSIONS | S | A | A | With | |
| | | 674599105 | OCCIDENTAL PETROLEUM CORP | 5/12/2017 | 3/14/2017 | 5/8/2017 | 244868 | 244868 | 8 | PROP: PROVIDE A REPORT ON POLITICAL CONTRIBUTIONS/EXPENDITURES | S | A | A | With | |
SRE | 35453500 | Eagle Growth & Income Fund | 816851109 | SEMPRA ENERGY | 5/12/2017 | 3/17/2017 | 5/5/2017 | 110697 | 110697 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 816851109 | SEMPRA ENERGY | 5/12/2017 | 3/17/2017 | 5/5/2017 | 110697 | 110697 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 816851109 | SEMPRA ENERGY | 5/12/2017 | 3/17/2017 | 5/5/2017 | 110697 | 110697 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 816851109 | SEMPRA ENERGY | 5/12/2017 | 3/17/2017 | 5/5/2017 | 110697 | 110697 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
JPM | 35453500 | Eagle Growth & Income Fund | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 3 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 5 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 6 | PROP: NO VESTING IN EQ INCEN PL OF SR EXECS IF GOING TO GOVT SVC | S | A | A | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 7 | PROP: AMEND THE CLAWBACK POLICY FOR EXEC INCENTIVE COMPENSATION | S | A | A | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 8 | PROP: REPORT REGARDING GENDER PAY GAP | S | A | A | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 9 | PROP: SIMPLE MAJORITY VOTE ON NON-BINDING MATTERS | S | A | A | With | |
| | | 46625H100 | JPMORGAN CHASE & CO | 5/16/2017 | 3/17/2017 | 5/8/2017 | 271622 | 271622 | 10 | PROP: ALLOW 10% HOLDERS TO CALL SPECIAL MEETINGS | S | A | A | With | |
MO | 35453500 | Eagle Growth & Income Fund | 02209S103 | ALTRIA GROUP INC | 5/18/2017 | 3/27/2017 | 5/11/2017 | 254184 | 254184 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 02209S103 | ALTRIA GROUP INC | 5/18/2017 | 3/27/2017 | 5/11/2017 | 254184 | 254184 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 02209S103 | ALTRIA GROUP INC | 5/18/2017 | 3/27/2017 | 5/11/2017 | 254184 | 254184 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 02209S103 | ALTRIA GROUP INC | 5/18/2017 | 3/27/2017 | 5/11/2017 | 254184 | 254184 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 02209S103 | ALTRIA GROUP INC | 5/18/2017 | 3/27/2017 | 5/11/2017 | 254184 | 254184 | 5 | PROP: REVIEW/REPORT DISCOURAGING SMOKING AMONG YOUTH | S | A | A | With | |
HD | 35453500 | Eagle Growth & Income Fund | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 5 | PROP: MGMT TO PREPARE EMPLOYMENT DIVERSITY REPORT | S | A | A | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 6 | PROP: REPORT POLITICAL CONTRIBUTIONS | S | A | A | With | |
| | | 437076102 | HOME DEPOT INC | 5/18/2017 | 3/20/2017 | 5/12/2017 | 127406 | 127406 | 7 | PROP:AMEND BY-LAWS-15% OWNERSHIP TO CALL SPECIAL MEETINGS | S | A | A | With | |
MRK | 35453500 | Eagle Growth & Income Fund | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 4 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 5 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 6 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 7 | PROP: REPORT ON CONDUCTING BUSINESS IN CONFLICTED AREAS | S | A | A | With | |
| | | 58933Y105 | MERCK & CO. INC. | 5/23/2017 | 3/27/2017 | 5/16/2017 | 366796 | 366796 | 8 | PROP: REPORT ON PRODUCT QUALITY AND SAFETY | S | A | A | With | |
NLSN | 35453500 | Eagle Growth & Income Fund | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 3 | REAPPOINTMENT OF AUDITORS | M | F | F | With | �� |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 4 | AUDIT COMM TO AGREE THE AUDITORS' REMUNERATION | M | F | F | With | |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 5 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 6 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | G6518L108 | NIELSEN HOLDINGS PLC | 5/23/2017 | 3/24/2017 | 5/16/2017 | 273286 | 273286 | 7 | ADVISORY VOTE ON COMPENSATION REPORT | M | F | F | With | |
DD | 35453500 | Eagle Growth & Income Fund | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 5 | PROP: INSTITUTE EXECUTIVE COMPENSATION REVIEW | S | A | A | With | |
| | | 263534109 | DU PONT (E.I.) DE NEMOURS | 5/24/2017 | 3/28/2017 | 5/17/2017 | 180735 | 180735 | 6 | PROP:REPORT ON SAFETY STEPS TO REDUCE ACCIDENTS | S | A | A | With | |
MCD | 35453500 | Eagle Growth & Income Fund | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 2 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 3 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 4 | APPROVE OMNIBUS STOCK PLAN | M | F | F | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 5 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 6 | PROP: SIMPLE MAJORITY VOTE ON NON-BINDING MATTERS | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 7 | PROP:AMEND BY-LAWS-15% OWNERSHIP TO CALL SPECIAL MEETINGS | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 8 | PROP: NEW PFD STK FOR FRANCHISEES/ELECT ONE NEW DIRECTOR | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 9 | PROP: HOLY LAND PRINCIPLES | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 10 | PROP: RPT ON POLICY TO REDUCE/ELIMINATE ANTIBIOTIC USE IN MEAT | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 11 | PROP:RPT ON ENVIRON & HUMAN RTS IMPACTS OF PROJECTS | S | A | A | With | |
| | | 580135101 | MCDONALD'S CORP | 5/24/2017 | 3/27/2017 | 5/17/2017 | 87313 | 87313 | 12 | PROP: FULL DISCLOSURE OF CHARITABLE CONTRIBS & ACTIVITIES | S | A | A | With | |
TOT | 35453500 | Eagle Growth & Income Fund | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 1 | APPROVE ANNUAL FINANCIAL STATEMENTS & REPORTS | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 2 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 3 | APPROVE FINAL DIVIDEND | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 4 | APPROVE DIVIDEND DISTRIBUTION PLAN | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 5 | PERMIT COMPANY TO TRADE IN ITS OWN SHARES | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 6 | REAPPOINTMENT OF ONE DIRECTOR | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 7 | REAPPOINTMENT OF ONE DIRECTOR | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 8 | ELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 9 | ELECTION OF 1 DIRECTOR | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 10 | APPROVE AGMTS PER THE FRENCH COMMERCIAL CODE | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 11 | APPROVE ELEMENTS OF COMP FOR CHAIRMAN AND CEO | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 12 | APPROVE PRINCIPLES OF TOTAL COMP FOR CHAIRMAN AND CEO | M | F | F | With | |
| | | 8.92E+113 | TOTAL SA-SPON ADR | 5/26/2017 | 4/24/2017 | 5/12/2017 | 327569 | 327569 | 13 | AUTHORIZE BOARD TO REDUCE SHARE CAPITAL | M | F | F | With | |
PCG | 35453500 | Eagle Growth & Income Fund | 69331C108 | P G & E CORP | 5/30/2017 | 3/31/2017 | 5/22/2017 | 185907 | 185907 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 69331C108 | P G & E CORP | 5/30/2017 | 3/31/2017 | 5/22/2017 | 185907 | 185907 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 69331C108 | P G & E CORP | 5/30/2017 | 3/31/2017 | 5/22/2017 | 185907 | 185907 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 69331C108 | P G & E CORP | 5/30/2017 | 3/31/2017 | 5/22/2017 | 185907 | 185907 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 69331C108 | P G & E CORP | 5/30/2017 | 3/31/2017 | 5/22/2017 | 185907 | 185907 | 5 | PROP: DISCONTINUE CHARITABLE GIVING PROGRAM | S | F | F | With | |
CVX | 35453500 | Eagle Growth & Income Fund | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 1 | ELECTION OF DIRECTORS | M | F | F | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 2 | RATIFY INDEP CERTIFIED PUBLIC ACCOUNTANTS | M | F | F | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 3 | APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION | M | F | F | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 4 | FREQUENCY OF ADVISORY VOTE ON EXEC COMP: 1 YEAR | M | F | F | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 5 | PROP: REPORT ON LOBBYING EXPENDITURES | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 6 | PROP: REPORT ON CONDUCTING BUSINESS IN CONFLICTED AREAS | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 7 | PROP: BRD TO REPORT ON FINANCIALRISKS OF CLIMATE CHANGE | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 8 | PROP: REPORT ON TRANSITIONING TO A LOW CARBON ECONOMY | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 9 | PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 10 | PROP: BRD TO INCLUDE 1 IND DIR WITH ENVIRON EXPERTISE | S | A | A | With | |
| | | 166764100 | CHEVRON CORP | 5/31/2017 | 4/3/2017 | 5/23/2017 | 165550 | 165550 | 11 | PROP: ALLOW 10% HOLDERS TO CALL SPECIAL MEETINGS | S | A | A | With | |