Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (17 CFR 239.24 and 274.5), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
| Cantor FBP Appreciation & Income Opportunities Fund - Investment Company Report - 07/01/2022-06/30/2023 |
| KYNDRYL HOLDINGS, INC. |
| Security | 50155Q100 | | Meeting Type | Annual |
| Ticker Symbol | KD | | Meeting Date | 28-Jul-2022 |
| ISIN | US50155Q1004 | | Agenda | 935676429 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Class I Director for a three-year term: Janina
Kugel | Management | For | For |
| 1b. | Election of Class I Director for a three-year term: Denis
Machuel | Management | For | For |
| 1c. | Election of Class I Director for a three-year term: Rahul
N. Merchant | Management | For | For |
| 2. | Approval, in a non-binding vote, of the compensation of
the Company's named executive officers. | Management | Against | Against |
| 3. | Approval, in a non-binding vote, of the frequency of future
advisory votes on executive compensation. | Management | 1 Year | For |
| 4. | Approval of the amendment and restatement of the
Kyndryl 2021 Long-Term Performance Plan. | Management | Against | Against |
| 5. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm for the
fiscal year ending March 31, 2023. | Management | For | For |
| FEDEX CORPORATION |
| Security | 31428X106 | | Meeting Type | Annual |
| Ticker Symbol | FDX | | Meeting Date | 19-Sep-2022 |
| ISIN | US31428X1063 | | Agenda | 935696306 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: MARVIN R. ELLISON | Management | For | For |
| 1b. | Election of Director: STEPHEN E. GORMAN | Management | For | For |
| 1c. | Election of Director: SUSAN PATRICIA GRIFFITH | Management | For | For |
| 1d. | Election of Director: KIMBERLY A. JABAL | Management | For | For |
| 1e. | Election of Director: AMY B. LANE | Management | For | For |
| 1f. | Election of Director: R. BRAD MARTIN | Management | For | For |
| 1g. | Election of Director: NANCY A. NORTON | Management | For | For |
| 1h. | Election of Director: FREDERICK P. PERPALL | Management | For | For |
| 1i. | Election of Director: JOSHUA COOPER RAMO | Management | For | For |
| 1j. | Election of Director: SUSAN C. SCHWAB | Management | For | For |
| 1k. | Election of Director: FREDERICK W. SMITH | Management | For | For |
| 1l. | Election of Director: DAVID P. STEINER | Management | For | For |
| 1m. | Election of Director: RAJESH SUBRAMANIAM | Management | For | For |
| 1n. | Election of Director: V. JAMES VENA | Management | For | For |
| 1o. | Election of Director: PAUL S. WALSH | Management | For | For |
| 2. | Advisory vote to approve named executive officer
compensation. | Management | For | For |
| 3. | Ratify the appointment of Ernst & Young LLP as FedEx's
independent registered public accounting firm for fiscal
year 2023. | Management | For | For |
| 4. | Approval of amendment to the FedEx Corporation 2019
Omnibus Stock Incentive Plan to increase the number of
authorized shares. | Management | For | For |
| 5. | Stockholder proposal regarding independent board
chairman. | Shareholder | For | Against |
| 6. | Stockholder proposal regarding report on alignment
between company values and electioneering
contributions. | Shareholder | Against | For |
| 7. | Stockholder proposal regarding lobbying activity and
expenditure report. | Shareholder | Against | For |
| 8. | Stockholder proposal regarding assessing inclusion in the
workplace. | Shareholder | Against | For |
| 9. | Proposal not applicable | Shareholder | Against | |
| TAPESTRY, INC. |
| Security | 876030107 | | Meeting Type | Annual |
| Ticker Symbol | TPR | | Meeting Date | 15-Nov-2022 |
| ISIN | US8760301072 | | Agenda | 935716893 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: John P. Bilbrey | Management | For | For |
| 1b. | Election of Director: Darrell Cavens | Management | For | For |
| 1c. | Election of Director: Joanne Crevoiserat | Management | For | For |
| 1d. | Election of Director: David Denton | Management | For | For |
| 1e. | Election of Director: Johanna (Hanneke) Faber | Management | For | For |
| 1f. | Election of Director: Anne Gates | Management | For | For |
| 1g. | Election of Director: Thomas Greco | Management | For | For |
| 1h. | Election of Director: Pamela Lifford | Management | For | For |
| 1i. | Election of Director: Annabelle Yu Long | Management | For | For |
| 1j. | Election of Director: Ivan Menezes | Management | For | For |
| 2. | Ratification of the appointment of Deloitte & Touche LLP
as the Company's independent registered public
accounting firm for the fiscal year ending July 1, 2023. | Management | For | For |
| 3. | Advisory vote to approve the Company's executive
compensation, as discussed and described in the proxy
statement. | Management | For | For |
| CISCO SYSTEMS, INC. |
| Security | 17275R102 | | Meeting Type | Annual |
| Ticker Symbol | CSCO | | Meeting Date | 08-Dec-2022 |
| ISIN | US17275R1023 | | Agenda | 935723216 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: M. Michele Burns | Management | For | For |
| 1b. | Election of Director: Wesley G. Bush | Management | For | For |
| 1c. | Election of Director: Michael D. Capellas | Management | For | For |
| 1d. | Election of Director: Mark Garrett | Management | For | For |
| 1e. | Election of Director: John D. Harris II | Management | For | For |
| 1f. | Election of Director: Dr. Kristina M. Johnson | Management | For | For |
| 1g. | Election of Director: Roderick C. Mcgeary | Management | For | For |
| 1h. | Election of Director: Sarah Rae Murphy | Management | For | For |
| 1i. | Election of Director: Charles H. Robbins | Management | For | For |
| 1j. | Election of Director: Brenton L. Saunders | Management | For | For |
| 1k. | Election of Director: Dr. Lisa T. Su | Management | For | For |
| 1l. | Election of Director: Marianna Tessel | Management | For | For |
| 2. | Approval, on an advisory basis, of executive
compensation. | Management | Against | Against |
| 3. | Ratification of PricewaterhouseCoopers LLP as Cisco's
independent registered public accounting firm for fiscal
2023. | Management | For | For |
| 4. | Stockholder Proposal - Approval to have Cisco's Board
issue a tax transparency report in consideration of the
Global Reporting Initiative's Tax Standard. | Shareholder | Against | For |
| MICROSOFT CORPORATION |
| Security | 594918104 | | Meeting Type | Annual |
| Ticker Symbol | MSFT | | Meeting Date | 13-Dec-2022 |
| ISIN | US5949181045 | | Agenda | 935722567 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Reid G. Hoffman | Management | For | For |
| 1b. | Election of Director: Hugh F. Johnston | Management | For | For |
| 1c. | Election of Director: Teri L. List | Management | For | For |
| 1d. | Election of Director: Satya Nadella | Management | For | For |
| 1e. | Election of Director: Sandra E. Peterson | Management | For | For |
| 1f. | Election of Director: Penny S. Pritzker | Management | For | For |
| 1g. | Election of Director: Carlos A. Rodriguez | Management | For | For |
| 1h. | Election of Director: Charles W. Scharf | Management | For | For |
| 1i. | Election of Director: John W. Stanton | Management | For | For |
| 1j. | Election of Director: John W. Thompson | Management | For | For |
| 1k. | Election of Director: Emma N. Walmsley | Management | For | For |
| 1l. | Election of Director: Padmasree Warrior | Management | For | For |
| 2. | Advisory vote to approve named executive officer
compensation | Management | Against | Against |
| 3. | Ratification of the Selection of Deloitte & Touche LLP as
our Independent Auditor for Fiscal Year 2023 | Management | For | For |
| 4. | Shareholder Proposal - Cost/Benefit Analysis of Diversity
and Inclusion | Shareholder | Against | For |
| 5. | Shareholder Proposal - Report on Hiring of Persons with
Arrest or Incarceration Records | Shareholder | Against | For |
| 6. | Shareholder Proposal - Report on Investment of
Retirement Funds in Companies Contributing to Climate
Change | Shareholder | Against | For |
| 7. | Shareholder Proposal - Report on Government Use of
Microsoft Technology | Shareholder | Against | For |
| 8. | Shareholder Proposal - Report on Development of
Products for Military | Shareholder | Against | For |
| 9. | Shareholder Proposal - Report on Tax Transparency | Shareholder | Against | For |
| ATMOS ENERGY CORPORATION |
| Security | 049560105 | | Meeting Type | Annual |
| Ticker Symbol | ATO | | Meeting Date | 08-Feb-2023 |
| ISIN | US0495601058 | | Agenda | 935751746 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | ELECTION OF DIRECTOR: John C. Ale | Management | For | For |
| 1b. | ELECTION OF DIRECTOR: J. Kevin Akers | Management | For | For |
| 1c. | ELECTION OF DIRECTOR: Kim R. Cocklin | Management | For | For |
| 1d. | ELECTION OF DIRECTOR: Kelly H. Compton | Management | For | For |
| 1e. | ELECTION OF DIRECTOR: Sean Donohue | Management | For | For |
| 1f. | ELECTION OF DIRECTOR: Rafael G. Garza | Management | For | For |
| 1g. | ELECTION OF DIRECTOR: Richard K. Gordon | Management | For | For |
| 1h. | ELECTION OF DIRECTOR: Nancy K. Quinn | Management | For | For |
| 1i. | ELECTION OF DIRECTOR: Richard A. Sampson | Management | For | For |
| 1j. | ELECTION OF DIRECTOR: Diana J. Walters | Management | For | For |
| 1k. | ELECTION OF DIRECTOR: Frank Yoho | Management | For | For |
| 2. | Proposal to ratify the appointment of Ernst & Young LLP
as the Company's independent registered public
accounting firm for fiscal 2023. | Management | For | For |
| 3. | Proposal for an advisory vote by shareholders to approve
the compensation of the Company's named executive
officers for fiscal 2022 ("Say-on-Pay"). | Management | For | For |
| COMPASS MINERALS INTERNATIONAL, INC. |
| Security | 20451N101 | | Meeting Type | Annual |
| Ticker Symbol | CMP | | Meeting Date | 15-Feb-2023 |
| ISIN | US20451N1019 | | Agenda | 935754045 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a one-year term: Kevin S.
Crutchfield | Management | For | For |
| 1b. | Election of Director for a one-year term: Jon A. Chisholm | Management | For | For |
| 1c. | Election of Director for a one-year term: Richard P. Dealy | Management | For | For |
| 1d. | Election of Director for a one-year term: Edward C.
Dowling, Jr. | Management | For | For |
| 1e. | Election of Director for a one-year term: Eric Ford | Management | For | For |
| 1f. | Election of Director for a one-year term: Gareth T. Joyce | Management | For | For |
| 1g. | Election of Director for a one-year term: Melissa M. Miller | Management | For | For |
| 1h. | Election of Director for a one-year term: Joseph E. Reece | Management | For | For |
| 1i. | Election of Director for a one-year term: Shane T.
Wagnon | Management | For | For |
| 1j. | Election of Director for a one-year term: Lori A. Walker | Management | For | For |
| 2. | Approve, on an advisory basis, the compensation of our
named executive officers. | Management | Against | Against |
| 3. | Approve, on an advisory basis, the frequency of advisory
approval of the compensation of our named executive
officers. | Management | 1 Year | For |
| 4. | Approve an amendment to the Compass Minerals
International, Inc. 2020 Incentive Award Plan. | Management | Against | Against |
| 5. | Ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for fiscal
2023. | Management | For | For |
| APPLE INC. |
| Security | 037833100 | | Meeting Type | Annual |
| Ticker Symbol | AAPL | | Meeting Date | 10-Mar-2023 |
| ISIN | US0378331005 | | Agenda | 935757700 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a | Election of Director: James Bell | Management | For | For |
| 1b | Election of Director: Tim Cook | Management | For | For |
| 1c | Election of Director: Al Gore | Management | For | For |
| 1d | Election of Director: Alex Gorsky | Management | For | For |
| 1e | Election of Director: Andrea Jung | Management | For | For |
| 1f | Election of Director: Art Levinson | Management | For | For |
| 1g | Election of Director: Monica Lozano | Management | For | For |
| 1h | Election of Director: Ron Sugar | Management | For | For |
| 1i | Election of Director: Sue Wagner | Management | For | For |
| 2. | Ratification of the appointment of Ernst & Young LLP as
Apple's independent registered public accounting firm for
fiscal 2023 | Management | For | For |
| 3. | Advisory vote to approve executive compensation | Management | Against | Against |
| 4. | Advisory vote on the frequency of advisory votes on
executive compensation | Management | 1 Year | For |
| 5. | A shareholder proposal entitled "Civil Rights and Non-
Discrimination Audit Proposal" | Shareholder | Against | For |
| 6. | A shareholder proposal entitled "Communist China Audit" | Shareholder | Against | For |
| 7. | A shareholder proposal on Board policy for
communication with shareholder proponents | Shareholder | Against | For |
| 8. | A shareholder proposal entitled "Racial and Gender Pay
Gaps" | Shareholder | Against | For |
| 9. | A shareholder proposal entitled "Shareholder Proxy
Access Amendments" | Shareholder | Against | For |
| BROADCOM INC |
| Security | 11135F101 | | Meeting Type | Annual |
| Ticker Symbol | AVGO | | Meeting Date | 03-Apr-2023 |
| ISIN | US11135F1012 | | Agenda | 935766189 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Diane M. Bryant | Management | For | For |
| 1b. | Election of Director: Gayla J. Delly | Management | For | For |
| 1c. | Election of Director: Raul J. Fernandez | Management | For | For |
| 1d. | Election of Director: Eddy W. Hartenstein | Management | For | For |
| 1e. | Election of Director: Check Kian Low | Management | For | For |
| 1f. | Election of Director: Justine F. Page | Management | For | For |
| 1g. | Election of Director: Henry Samueli | Management | For | For |
| 1h. | Election of Director: Hock E. Tan | Management | For | For |
| 1i. | Election of Director: Harry L. You | Management | For | For |
| 2. | Ratification of the appointment of Pricewaterhouse
Coopers LLP as the independent registered public
accounting firm of Broadcom for the fiscal year ending
October 29, 2023. | Management | For | For |
| 3. | Approve an amendment and restatement of the 2012
Stock Incentive Plan. | Management | Against | Against |
| 4. | Advisory vote to approve the named executive officer
compensation. | Management | Against | Against |
| 5. | Advisory vote on the frequency of the advisory vote on
named executive officer compensation. | Management | 1 Year | For |
| THE BANK OF NEW YORK MELLON CORPORATION |
| Security | 064058100 | | Meeting Type | Annual |
| Ticker Symbol | BK | | Meeting Date | 12-Apr-2023 |
| ISIN | US0640581007 | | Agenda | 935771180 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Linda Z. Cook | Management | For | For |
| 1b. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1c. | Election of Director: M. Amy Gilliland | Management | For | For |
| 1d. | Election of Director: Jeffrey A. Goldstein | Management | For | For |
| 1e. | Election of Director: K. Guru Gowrappan | Management | For | For |
| 1f. | Election of Director: Ralph Izzo | Management | For | For |
| 1g. | Election of Director: Sandra E. "Sandie" O'Connor | Management | For | For |
| 1h. | Election of Director: Elizabeth E. Robinson | Management | For | For |
| 1i. | Election of Director: Frederick O. Terrell | Management | For | For |
| 1j. | Election of Director: Robin Vince | Management | For | For |
| 1k. | Election of Director: Alfred W. "Al" Zollar | Management | For | For |
| 2. | Advisory resolution to approve the 2022 compensation of
our named executive officers. | Management | For | For |
| 3. | Advisory vote recommending the frequency with which
we conduct a say-on-pay vote. | Management | 1 Year | For |
| 4. | Ratify the appointment of KPMG LLP as our independent
auditor for 2023. | Management | For | For |
| 5. | Approve the 2023 Long-Term Incentive Plan. | Management | For | For |
| 6. | Stockholder proposal regarding stockholder ratification of
certain executive severance payments, if properly
presented. | Shareholder | Against | For |
| HP INC. |
| Security | 40434L105 | | Meeting Type | Annual |
| Ticker Symbol | HPQ | | Meeting Date | 24-Apr-2023 |
| ISIN | US40434L1052 | | Agenda | 935775429 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Aida M. Alvarez | Management | For | For |
| 1b. | Election of Director: Shumeet Banerji | Management | For | For |
| 1c. | Election of Director: Robert R. Bennett | Management | For | For |
| 1d. | Election of Director: Charles V. Bergh | Management | For | For |
| 1e. | Election of Director: Bruce Broussard | Management | For | For |
| 1f. | Election of Director: Stacy Brown-Philpot | Management | For | For |
| 1g. | Election of Director: Stephanie A. Burns | Management | For | For |
| 1h. | Election of Director: Mary Anne Citrino | Management | For | For |
| 1i. | Election of Director: Richard Clemmer | Management | For | For |
| 1j. | Election of Director: Enrique Lores | Management | For | For |
| 1k. | Election of Director: Judith Miscik | Management | For | For |
| 1l. | Election of Director: Kim K.W. Rucker | Management | For | For |
| 1m. | Election of Director: Subra Suresh | Management | For | For |
| 2. | To ratify the appointment of Ernst & Young LLP as HP
Inc.'s independent registered public accounting firm for
the fiscal year ending October 31, 2023 | Management | For | For |
| 3. | To approve, on an advisory basis, HP Inc.'s named
executive officer compensation | Management | Against | Against |
| 4. | To approve, on an advisory basis, the frequency of future
votes to approve, on an advisory basis, HP Inc.'s named
executive officer compensation | Management | 1 Year | For |
| 5. | Stockholder proposal requesting stockholders' right to act
by written consent, if properly presented at the annual
meeting | Shareholder | Against | For |
| BANK OF AMERICA CORPORATION |
| Security | 060505104 | | Meeting Type | Annual |
| Ticker Symbol | BAC | | Meeting Date | 25-Apr-2023 |
| ISIN | US0605051046 | | Agenda | 935779782 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Sharon L. Allen | Management | For | For |
| 1b. | Election of Director: José (Joe) E. Almeida | Management | For | For |
| 1c. | Election of Director: Frank P. Bramble, Sr. | Management | For | For |
| 1d. | Election of Director: Pierre J. P. de Weck | Management | For | For |
| 1e. | Election of Director: Arnold W. Donald | Management | For | For |
| 1f. | Election of Director: Linda P. Hudson | Management | For | For |
| 1g. | Election of Director: Monica C. Lozano | Management | For | For |
| 1h. | Election of Director: Brian T. Moynihan | Management | For | For |
| 1i. | Election of Director: Lionel L. Nowell III | Management | For | For |
| 1j. | Election of Director: Denise L. Ramos | Management | For | For |
| 1k. | Election of Director: Clayton S. Rose | Management | For | For |
| 1l. | Election of Director: Michael D. White | Management | For | For |
| 1m. | Election of Director: Thomas D. Woods | Management | For | For |
| 1n. | Election of Director: Maria T. Zuber | Management | For | For |
| 2. | Approving our executive compensation (an advisory, non-
binding "Say on Pay" resolution) | Management | Against | Against |
| 3. | A vote on the frequency of future "Say on Pay"
resolutions (an advisory, non-binding "Say on Frequency"
resolution) | Management | 1 Year | For |
| 4. | Ratifying the appointment of our independent registered
public accounting firm for 2023 | Management | For | For |
| 5. | Amending and restating the Bank of America Corporation
Equity Plan | Management | Against | Against |
| 6. | Shareholder proposal requesting an independent board
chair | Shareholder | For | Against |
| 7. | Shareholder proposal requesting shareholder ratification
of termination pay | Shareholder | Against | For |
| 8. | Shareholder proposal requesting greenhouse gas
reduction targets | Shareholder | Against | For |
| 9. | Shareholder proposal requesting report on transition
planning | Shareholder | Against | For |
| 10. | Shareholder proposal requesting adoption of policy to
cease financing new fossil fuel supplies | Shareholder | Against | For |
| 11. | Shareholder proposal requesting a racial equity audit | Shareholder | Against | For |
| INTERNATIONAL BUSINESS MACHINES CORP. |
| Security | 459200101 | | Meeting Type | Annual |
| Ticker Symbol | IBM | | Meeting Date | 25-Apr-2023 |
| ISIN | US4592001014 | | Agenda | 935775405 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a Term of One Year: Thomas
Buberl | Management | For | For |
| 1b. | Election of Director for a Term of One Year: David N. Farr | Management | For | For |
| 1c. | Election of Director for a Term of One Year: Alex Gorsky | Management | For | For |
| 1d. | Election of Director for a Term of One Year: Michelle J.
Howard | Management | For | For |
| 1e. | Election of Director for a Term of One Year: Arvind
Krishna | Management | For | For |
| 1f. | Election of Director for a Term of One Year: Andrew N.
Liveris | Management | For | For |
| 1g. | Election of Director for a Term of One Year: F. William
McNabb III | Management | For | For |
| 1h. | Election of Director for a Term of One Year: Martha E.
Pollack | Management | For | For |
| 1i. | Election of Director for a Term of One Year: Joseph R.
Swedish | Management | For | For |
| 1j. | Election of Director for a Term of One Year: Peter R.
Voser | Management | For | For |
| 1k. | Election of Director for a Term of One Year: Frederick H.
Waddell | Management | For | For |
| 1l. | Election of Director for a Term of One Year: Alfred W.
Zollar | Management | For | For |
| 2. | Ratification of Appointment of Independent Registered
Public Accounting Firm. | Management | For | For |
| 3. | Advisory Vote on Executive Compensation. | Management | Against | Against |
| 4. | Advisory Vote Regarding the Frequency of the Advisory
Vote on Executive Compensation. | Management | 1 Year | For |
| 5. | Stockholder Proposal to Have an Independent Board
Chairman. | Shareholder | For | Against |
| 6. | Stockholder Proposal Requesting a Public Report on
Lobbying Activities. | Shareholder | Against | For |
| 7. | Stockholder Proposal Requesting a Public Report on
Congruency in China Business Operations and ESG
Activities. | Shareholder | Against | For |
| 8. | Stockholder Proposal Requesting a Public Report on
Harassment and Discrimination Prevention Efforts. | Shareholder | Against | For |
| WELLS FARGO & COMPANY |
| Security | 949746101 | | Meeting Type | Annual |
| Ticker Symbol | WFC | | Meeting Date | 25-Apr-2023 |
| ISIN | US9497461015 | | Agenda | 935776774 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Steven D. Black | Management | For | For |
| 1b. | Election of Director: Mark A. Chancy | Management | For | For |
| 1c. | Election of Director: Celeste A. Clark | Management | For | For |
| 1d. | Election of Director: Theodore F. Craver, Jr. | Management | For | For |
| 1e. | Election of Director: Richard K. Davis | Management | For | For |
| 1f. | Election of Director: Wayne M. Hewett | Management | For | For |
| 1g. | Election of Director: CeCelia ("CeCe") G. Morken | Management | For | For |
| 1h. | Election of Director: Maria R. Morris | Management | For | For |
| 1i. | Election of Director: Felicia F. Norwood | Management | For | For |
| 1j. | Election of Director: Richard B. Payne, Jr. | Management | For | For |
| 1k. | Election of Director: Ronald L. Sargent | Management | For | For |
| 1l. | Election of Director: Charles W. Scharf | Management | For | For |
| 1m. | Election of Director: Suzanne M. Vautrinot | Management | For | For |
| 2. | Advisory resolution to approve executive compensation
(Say on Pay). | Management | Against | Against |
| 3. | Advisory resolution on the frequency of future advisory
votes to approve executive compensation (Say on
Frequency). | Management | 1 Year | For |
| 4. | Ratify the appointment of KPMG LLP as the Company's
independent registered public accounting firm for 2023. | Management | For | For |
| 5. | Shareholder Proposal - Adopt Simple Majority Vote. | Shareholder | For | Against |
| 6. | Shareholder Proposal - Report on Congruency of Political
Spending. | Shareholder | Against | For |
| 7. | Shareholder Proposal - Climate Lobbying Report. | Shareholder | Against | For |
| 8. | Shareholder Proposal - Climate Transition Report. | Shareholder | Against | For |
| 9. | Shareholder Proposal - Fossil Fuel Lending Policy. | Shareholder | Against | For |
| 10. | Shareholder Proposal - Annual Report on Prevention of
Workplace Harassment and Discrimination. | Shareholder | Against | For |
| 11. | Shareholder Proposal - Policy on Freedom of Association
and Collective Bargaining. | Shareholder | Against | For |
| EATON CORPORATION PLC |
| Security | G29183103 | | Meeting Type | Annual |
| Ticker Symbol | ETN | | Meeting Date | 26-Apr-2023 |
| ISIN | IE00B8KQN827 | | Agenda | 935777764 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Craig Arnold | Management | For | For |
| 1b. | Election of Director: Olivier Leonetti | Management | For | For |
| 1c. | Election of Director: Silvio Napoli | Management | For | For |
| 1d. | Election of Director: Gregory R. Page | Management | For | For |
| 1e. | Election of Director: Sandra Pianalto | Management | For | For |
| 1f. | Election of Director: Robert V. Pragada | Management | For | For |
| 1g. | Election of Director: Lori J. Ryerkerk | Management | For | For |
| 1h. | Election of Director: Gerald B. Smith | Management | For | For |
| 1i. | Election of Director: Dorothy C. Thompson | Management | For | For |
| 1j. | Election of Director: Darryl L. Wilson | Management | For | For |
| 2. | Approving the appointment of Ernst & Young as
independent auditor for 2023 and authorizing the Audit
Committee of the Board of Directors to set its
remuneration. | Management | For | For |
| 3. | Approving, on an advisory basis, the Company's
executive compensation. | Management | For | For |
| 4. | Approving, on an advisory basis, the frequency of
executive compensation votes. | Management | 1 Year | For |
| 5. | Approving a proposal to grant the Board authority to
issue shares. | Management | For | For |
| 6. | Approving a proposal to grant the Board authority to opt
out of pre-emption rights. | Management | For | For |
| 7. | Authorizing the Company and any subsidiary of the
Company to make overseas market purchases of
Company shares. | Management | For | For |
| JOHNSON & JOHNSON |
| Security | 478160104 | | Meeting Type | Annual |
| Ticker Symbol | JNJ | | Meeting Date | 27-Apr-2023 |
| ISIN | US4781601046 | | Agenda | 935776813 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Darius Adamczyk | Management | For | For |
| 1b. | Election of Director: Mary C. Beckerle | Management | For | For |
| 1c. | Election of Director: D. Scott Davis | Management | For | For |
| 1d. | Election of Director: Jennifer A. Doudna | Management | For | For |
| 1e. | Election of Director: Joaquin Duato | Management | For | For |
| 1f. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1g. | Election of Director: Paula A. Johnson | Management | For | For |
| 1h. | Election of Director: Hubert Joly | Management | For | For |
| 1I. | Election of Director: Mark B. McClellan | Management | For | For |
| 1j. | Election of Director: Anne M. Mulcahy | Management | For | For |
| 1k. | Election of Director: Mark A. Weinberger | Management | For | For |
| 1l. | Election of Director: Nadja Y. West | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer
Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Voting to Approve
Named Executive Officer Compensation | Management | 1 Year | For |
| 4. | Ratification of Appointment of PricewaterhouseCoopers
LLP as the Independent Registered Public Accounting
Firm | Management | For | For |
| 5. | Proposal Withdrawn (Federal Securities Laws Mandatory
Arbitration Bylaw) | Shareholder | No Action | |
| 6. | Vaccine Pricing Report | Shareholder | Against | For |
| 7. | Executive Compensation Adjustment Policy | Shareholder | Against | For |
| 8. | Impact of Extended Patent Exclusivities on Product
Access | Shareholder | Against | For |
| PFIZER INC. |
| Security | 717081103 | | Meeting Type | Annual |
| Ticker Symbol | PFE | | Meeting Date | 27-Apr-2023 |
| ISIN | US7170811035 | | Agenda | 935778451 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Ronald E. Blaylock | Management | For | For |
| 1b. | Election of Director: Albert Bourla | Management | For | For |
| 1c. | Election of Director: Susan Desmond-Hellmann | Management | For | For |
| 1d. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1e. | Election of Director: Scott Gottlieb | Management | For | For |
| 1f. | Election of Director: Helen H. Hobbs | Management | For | For |
| 1g. | Election of Director: Susan Hockfield | Management | For | For |
| 1h. | Election of Director: Dan R. Littman | Management | For | For |
| 1i. | Election of Director: Shantanu Narayen | Management | For | For |
| 1j. | Election of Director: Suzanne Nora Johnson | Management | For | For |
| 1k. | Election of Director: James Quincey | Management | For | For |
| 1l. | Election of Director: James C. Smith | Management | For | For |
| 2. | Ratify the selection of KPMG LLP as independent
registered public accounting firm for 2023 | Management | For | For |
| 3. | 2023 advisory approval of executive compensation | Management | Against | Against |
| 4. | Advisory vote on frequency of future advisory votes to
approve executive compensation | Management | 1 Year | For |
| 5. | Shareholder proposal regarding ratification of termination
pay | Shareholder | Against | For |
| 6. | Shareholder proposal regarding independent board
chairman policy | Shareholder | For | Against |
| 7. | Shareholder proposal regarding transfer of intellectual
property to potential COVID-19 manufacturers feasibility
report | Shareholder | Against | For |
| 8. | Shareholder proposal regarding impact of extended
patent exclusivities on product access report | Shareholder | Against | For |
| 9. | Shareholder proposal regarding political contributions
congruency report | Shareholder | Against | For |
| KELLOGG COMPANY |
| Security | 487836108 | | Meeting Type | Annual |
| Ticker Symbol | K | | Meeting Date | 28-Apr-2023 |
| ISIN | US4878361082 | | Agenda | 935773540 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director (term expires 2026): Stephanie Burns | Management | For | For |
| 1b. | Election of Director (term expires 2026): Steve Cahillane | Management | For | For |
| 1c. | Election of Director (term expires 2026): La June
Montgomery Tabron | Management | For | For |
| 2. | Advisory resolution to approve executive compensation. | Management | For | For |
| 3. | Advisory vote on the frequency of holding an advisory
vote on executive compensation. | Management | 1 Year | For |
| 4. | Ratification of the appointment of
PricewaterhouseCoopers LLP as Kellogg's independent
registered public accounting firm for fiscal year 2023. | Management | For | For |
| 5. | Shareowner proposal requesting a civil rights,
nondiscrimination and return to merits audit, if properly
presented at the meeting. | Shareholder | Against | For |
| 6. | Shareowner proposal requesting additional reporting on
pay equity disclosure, if properly presented at the
meeting. | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY |
| Security | 110122108 | | Meeting Type | Annual |
| Ticker Symbol | BMY | | Meeting Date | 02-May-2023 |
| ISIN | US1101221083 | | Agenda | 935788286 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Peter J. Arduini | Management | For | For |
| 1B. | Election of Director: Deepak L. Bhatt, M.D., M.P.H. | Management | For | For |
| 1C. | Election of Director: Giovanni Caforio, M.D. | Management | For | For |
| 1D. | Election of Director: Julia A. Haller, M.D. | Management | For | For |
| 1E. | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | For | For |
| 1F. | Election of Director: Paula A. Price | Management | For | For |
| 1G. | Election of Director: Derica W. Rice | Management | For | For |
| 1H. | Election of Director: Theodore R. Samuels | Management | For | For |
| 1I. | Election of Director: Gerald L. Storch | Management | For | For |
| 1J. | Election of Director: Karen H. Vousden, Ph.D. | Management | For | For |
| 1K. | Election of Director: Phyllis R. Yale | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our
Named Executive Officers. | Management | For | For |
| 3. | Advisory Vote on the Frequency of the Advisory Vote on
the Compensation of our Named Executive Officers. | Management | 1 Year | For |
| 4. | Ratification of the Appointment of an Independent
Registered Public Accounting Firm. | Management | For | For |
| 5. | Shareholder Proposal on the Adoption of a Board Policy
that the Chairperson of the Board be an Independent
Director. | Shareholder | For | Against |
| 6. | Shareholder Proposal on Workplace Non-Discrimination
Audit. | Shareholder | Against | For |
| 7. | Shareholder Proposal on Special Shareholder Meeting
Improvement. | Shareholder | Against | For |
| RAYTHEON TECHNOLOGIES |
| Security | 75513E101 | | Meeting Type | Annual |
| Ticker Symbol | RTX | | Meeting Date | 02-May-2023 |
| ISIN | US75513E1010 | | Agenda | 935780468 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Tracy A. Atkinson | Management | For | For |
| 1b. | Election of Director: Leanne G. Caret | Management | For | For |
| 1c. | Election of Director: Bernard A. Harris, Jr. | Management | For | For |
| 1d. | Election of Director: Gregory J. Hayes | Management | For | For |
| 1e. | Election of Director: George R. Oliver | Management | For | For |
| 1f. | Election of Director: Robert K. (Kelly) Ortberg | Management | For | For |
| 1g. | Election of Director: Dinesh C. Paliwal | Management | For | For |
| 1h. | Election of Director: Ellen M. Pawlikowski | Management | For | For |
| 1i. | Election of Director: Denise L. Ramos | Management | For | For |
| 1j. | Election of Director: Fredric G. Reynolds | Management | For | For |
| 1k. | Election of Director: Brian C. Rogers | Management | For | For |
| 1l. | Election of Director: James A. Winnefeld, Jr. | Management | For | For |
| 1m. | Election of Director: Robert O. Work | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Shareowner Votes on
Named Executive Officer Compensation | Management | 1 Year | For |
| 4. | Appoint PricewaterhouseCoopers LLP to Serve as
Independent Auditor for 2023 | Management | For | For |
| 5. | Approve an Amendment to the Restated Certificate of
Incorporation to Repeal Article Ninth | Management | For | For |
| 6. | Approve an Amendment to the Restated Certificate of
Incorporation to Eliminate Personal Liability of Officers for
Monetary Damages for Breach of Fiduciary Duty as an
Officer | Management | Against | Against |
| 7. | Shareowner Proposal Requesting the Board Adopt an
Independent Board Chair Policy | Shareholder | For | Against |
| 8. | Shareowner Proposal Requesting a Report on
Greenhouse Gas Reduction Plan | Shareholder | Against | For |
| BWX TECHNOLOGIES, INC. |
| Security | 05605H100 | | Meeting Type | Annual |
| Ticker Symbol | BWXT | | Meeting Date | 03-May-2023 |
| ISIN | US05605H1005 | | Agenda | 935780456 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director to hold office until 2024: Jan A.
Bertsch | Management | For | For |
| 1b. | Election of Director to hold office until 2024: Gerhard F.
Burbach | Management | For | For |
| 1c. | Election of Director to hold office until 2024: Rex D.
Geveden | Management | For | For |
| 1d. | Election of Director to hold office until 2024: James M.
Jaska | Management | For | For |
| 1e. | Election of Director to hold office until 2024: Kenneth J.
Krieg | Management | For | For |
| 1f. | Election of Director to hold office until 2024: Leland D.
Melvin | Management | For | For |
| 1g. | Election of Director to hold office until 2024: Robert L.
Nardelli | Management | For | For |
| 1h. | Election of Director to hold office until 2024: Barbara A.
Niland | Management | For | For |
| 1i. | Election of Director to hold office until 2024: John M.
Richardson | Management | For | For |
| 2. | Advisory vote on compensation of our Named Executive
Officers. | Management | For | For |
| 3. | Advisory vote on the frequency of the advisory vote on
the compensation of our Named Executive Officers. | Management | 1 Year | For |
| 4. | Ratification of Appointment of Independent Registered
Public Accounting Firm for the year ending December 31,
2023. | Management | For | For |
| PHILIP MORRIS INTERNATIONAL INC. |
| Security | 718172109 | | Meeting Type | Annual |
| Ticker Symbol | PM | | Meeting Date | 03-May-2023 |
| ISIN | US7181721090 | | Agenda | 935785040 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Brant Bonin Bough | Management | For | For |
| 1b. | Election of Director: André Calantzopoulos | Management | For | For |
| 1c. | Election of Director: Michel Combes | Management | For | For |
| 1d. | Election of Director: Juan José Daboub | Management | For | For |
| 1e. | Election of Director: Werner Geissler | Management | For | For |
| 1f. | Election of Director: Lisa A. Hook | Management | For | For |
| 1g. | Election of Director: Jun Makihara | Management | For | For |
| 1h. | Election of Director: Kalpana Morparia | Management | For | For |
| 1i. | Election of Director: Jacek Olczak | Management | For | For |
| 1j. | Election of Director: Robert B. Polet | Management | For | For |
| 1k. | Election of Director: Dessislava Temperley | Management | For | For |
| 1l. | Election of Director: Shlomo Yanai | Management | For | For |
| 2. | Advisory Vote Approving Executive Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Future Say-On-Pay
Votes, with the Board of Directors Recommending a Say-
On-Pay Vote | Management | 1 Year | For |
| 4. | Ratification of the Selection of Independent Auditors | Management | For | For |
| 5. | Shareholder Proposal to make nicotine level information
available to customers and begin reducing nicotine levels | Shareholder | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY |
| Security | 039483102 | | Meeting Type | Annual |
| Ticker Symbol | ADM | | Meeting Date | 04-May-2023 |
| ISIN | US0394831020 | | Agenda | 935782335 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: M.S. Burke | Management | For | For |
| 1b. | Election of Director: T. Colbert | Management | For | For |
| 1c. | Election of Director: J.C. Collins, Jr. | Management | For | For |
| 1d. | Election of Director: T.K. Crews | Management | For | For |
| 1e. | Election of Director: E. de Brabander | Management | For | For |
| 1f. | Election of Director: S.F. Harrison | Management | For | For |
| 1g. | Election of Director: J.R. Luciano | Management | For | For |
| 1h. | Election of Director: P.J. Moore | Management | For | For |
| 1i. | Election of Director: D.A. Sandler | Management | For | For |
| 1j. | Election of Director: L.Z. Schlitz | Management | For | For |
| 1k. | Election of Director: K.R. Westbrook | Management | For | For |
| 2. | Ratify the appointment of Ernst & Young LLP as
independent auditors for the year ending December 31,
2023. | Management | For | For |
| 3. | Advisory Vote on Executive Compensation. | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Advisory Votes
on Executive Compensation. | Management | 1 Year | For |
| 5. | Stockholder Proposal Regarding an Independent Board
Chairman. | Shareholder | For | Against |
| CAPITAL ONE FINANCIAL CORPORATION |
| Security | 14040H105 | | Meeting Type | Annual |
| Ticker Symbol | COF | | Meeting Date | 04-May-2023 |
| ISIN | US14040H1059 | | Agenda | 935786155 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Richard D. Fairbank | Management | For | For |
| 1b. | Election of Director: Ime Archibong | Management | For | For |
| 1c. | Election of Director: Christine Detrick | Management | For | For |
| 1d. | Election of Director: Ann Fritz Hackett | Management | For | For |
| 1e. | Election of Director: Peter Thomas Killalea | Management | For | For |
| 1f. | Election of Director: Cornelis "Eli" Leenaars | Management | For | For |
| 1g. | Election of Director: François Locoh-Donou | Management | For | For |
| 1h. | Election of Director: Peter E. Raskind | Management | For | For |
| 1i | Election of Director: Eileen Serra | Management | For | For |
| 1j. | Election of Director: Mayo A. Shattuck III | Management | For | For |
| 1k. | Election of Director: Bradford H. Warner | Management | For | For |
| 1l. | Election of Director: Craig Anthony Williams | Management | For | For |
| 2. | Approval of amendments to Capital One Financial
Corporation's Restated Certificate of Incorporation to
remove remaining supermajority voting requirements and
references to Signet Banking Corporation. | Management | For | For |
| 3. | Advisory vote on frequency of holding an advisory vote to
approve our Named Executive Officer compensation
("Say When On Pay"). | Management | 1 Year | For |
| 4. | Advisory vote on our Named Executive Officer
compensation ("Say on Pay"). | Management | Against | Against |
| 5. | Approval and adoption of the Capital One Financial
Corporation Seventh Amended and Restated 2004 Stock
Incentive Plan. | Management | Against | Against |
| 6. | Ratification of the selection of Ernst & Young LLP as
independent registered public accounting firm of Capital
One for 2023. | Management | For | For |
| 7. | Stockholder proposal requesting a simple majority vote. | Shareholder | For | Against |
| 8. | Stockholder proposal requesting a report on Board
oversight of risks related to discrimination. | Shareholder | Against | For |
| 9. | Stockholder proposal requesting a Board skills and
diversity matrix. | Shareholder | Against | For |
| SIMON PROPERTY GROUP, INC. |
| Security | 828806109 | | Meeting Type | Annual |
| Ticker Symbol | SPG | | Meeting Date | 04-May-2023 |
| ISIN | US8288061091 | | Agenda | 935790736 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Glyn F. Aeppel | Management | For | For |
| 1B. | Election of Director: Larry C. Glasscock | Management | For | For |
| 1C. | Election of Director: Allan Hubbard | Management | For | For |
| 1D. | Election of Director: Reuben S. Leibowitz | Management | For | For |
| 1E. | Election of Director: Randall J. Lewis | Management | For | For |
| 1F. | Election of Director: Gary M. Rodkin | Management | For | For |
| 1G. | Election of Director: Peggy Fang Roe | Management | For | For |
| 1H. | Election of Director: Stefan M. Selig | Management | For | For |
| 1I. | Election of Director: Daniel C. Smith, Ph.D. | Management | For | For |
| 1J. | Election of Director: Marta R. Stewart | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our
Named Executive Officers. | Management | Against | Against |
| 3. | Ratify the appointment of Ernst & Young LLP as our
Independent Registered Public Accounting Firm for 2023. | Management | For | For |
| 4. | Advisory Vote on the frequency of executive
compensation advisory votes. | Management | 1 Year | For |
| PARAMOUNT GLOBAL |
| Security | 92556H206 | | Meeting Type | Annual |
| Ticker Symbol | PARA | | Meeting Date | 08-May-2023 |
| ISIN | US92556H2067 | | Agenda | 935791372 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | Non-Voting agenda | Management | For | |
| DOMINION ENERGY, INC. |
| Security | 25746U109 | | Meeting Type | Annual |
| Ticker Symbol | D | | Meeting Date | 10-May-2023 |
| ISIN | US25746U1097 | | Agenda | 935788440 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: James A. Bennett | Management | For | For |
| 1B. | Election of Director: Robert M. Blue | Management | For | For |
| 1C. | Election of Director: D. Maybank Hagood | Management | For | For |
| 1D. | Election of Director: Ronald W. Jibson | Management | For | For |
| 1E. | Election of Director: Mark J. Kington | Management | For | For |
| 1F. | Election of Director: Kristin G. Lovejoy | Management | For | For |
| 1G. | Election of Director: Joseph M. Rigby | Management | For | For |
| 1H. | Election of Director: Pamela J. Royal, M.D. | Management | Against | Against |
| 1I. | Election of Director: Robert H. Spilman, Jr. | Management | For | For |
| 1J. | Election of Director: Susan N. Story | Management | For | For |
| 1K. | Election of Director: Michael E. Szymanczyk | Management | For | For |
| 2. | Advisory Vote on Approval of Executive Compensation
(Say on Pay) | Management | For | For |
| 3. | Advisory Vote on the Frequency of Say on Pay Votes | Management | 1 Year | For |
| 4. | Ratification of Appointment of Independent Auditor | Management | For | For |
| 5. | Management's Proposal to Amend Article IV of the
Bylaws to Make Certain Changes to the Information
Required to be Provided by a Shareholder Requesting a
Special Meeting | Management | For | For |
| 6. | Management's Proposal to Amend Article XI of the
Bylaws to Make Certain Changes to the Advance Notice
Provisions for Director Nominations | Management | For | For |
| 7. | Shareholder Proposal Regarding a Policy to Require an
Independent Chair | Shareholder | For | Against |
| KOHL'S CORPORATION |
| Security | 500255104 | | Meeting Type | Annual |
| Ticker Symbol | KSS | | Meeting Date | 10-May-2023 |
| ISIN | US5002551043 | | Agenda | 935789252 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | 1 | Michael J. Bender | | For | For |
| | 2 | Peter Boneparth | | For | For |
| | 3 | Yael Cosset | | For | For |
| | 4 | Christine Day | | For | For |
| | 5 | H. Charles Floyd | | For | For |
| | 6 | Margaret L. Jenkins | | For | For |
| | 7 | Thomas A. Kingsbury | | For | For |
| | 8 | Robbin Mitchell | | For | For |
| | 9 | Jonas Prising | | For | For |
| | 10 | John E. Schlifske | | For | For |
| | 11 | Adrianne Shapira | | For | For |
| 2. | To approve, by an advisory vote, the compensation of our
named executive officers. | Management | For | For |
| 3. | To hold an advisory vote on the frequency of future
shareholder advisory votes on the compensation of our
named executive officers. | Management | 1 Year | For |
| 4. | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending February 3, 2024. | Management | For | For |
| FORD MOTOR COMPANY |
| Security | 345370860 | | Meeting Type | Annual |
| Ticker Symbol | F | | Meeting Date | 11-May-2023 |
| ISIN | US3453708600 | | Agenda | 935790128 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Kimberly A. Casiano | Management | For | For |
| 1b. | Election of Director: Alexandra Ford English | Management | For | For |
| 1c. | Election of Director: James D. Farley, Jr. | Management | For | For |
| 1d. | Election of Director: Henry Ford III | Management | For | For |
| 1e. | Election of Director: William Clay Ford, Jr. | Management | For | For |
| 1f. | Election of Director: William W. Helman IV | Management | For | For |
| 1g. | Election of Director: Jon M. Huntsman, Jr. | Management | For | For |
| 1h. | Election of Director: William E. Kennard | Management | Against | Against |
| 1i. | Election of Director: John C. May | Management | For | For |
| 1j. | Election of Director: Beth E. Mooney | Management | For | For |
| 1k. | Election of Director: Lynn Vojvodich Radakovich | Management | For | For |
| 1l. | Election of Director: John L. Thornton | Management | For | For |
| 1m. | Election of Director: John B. Veihmeyer | Management | For | For |
| 1n. | Election of Director: John S. Weinberg | Management | For | For |
| 2. | Ratification of Independent Registered Public Accounting
Firm. | Management | For | For |
| 3. | Say-on-Pay - An Advisory Vote to Approve the
Compensation of the Named Executives. | Management | For | For |
| 4. | An Advisory Vote on the Frequency of a Shareholder
Vote to Approve the Compensation of the Named
Executives. | Management | 1 Year | For |
| 5. | Approval of the 2023 Long-Term Incentive Plan. | Management | Against | Against |
| 6. | Relating to Consideration of a Recapitalization Plan to
Provide That All of the Company's Outstanding Stock
Have One Vote Per Share. | Shareholder | For | Against |
| 7. | Relating to Disclosure of the Company's Reliance on
Child Labor Outside of the United States. | Shareholder | Against | For |
| 8. | Relating to Reporting on the Company's Animal Testing
Practices. | Shareholder | Against | For |
| INTEL CORPORATION |
| Security | 458140100 | | Meeting Type | Annual |
| Ticker Symbol | INTC | | Meeting Date | 11-May-2023 |
| ISIN | US4581401001 | | Agenda | 935793631 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Patrick P. Gelsinger | Management | For | For |
| 1b. | Election of Director: James J. Goetz | Management | For | For |
| 1c. | Election of Director: Andrea J. Goldsmith | Management | For | For |
| 1d. | Election of Director: Alyssa H. Henry | Management | For | For |
| 1e. | Election of Director: Omar Ishrak | Management | For | For |
| 1f. | Election of Director: Risa Lavizzo-Mourey | Management | For | For |
| 1g. | Election of Director: Tsu-Jae King Liu | Management | For | For |
| 1h. | Election of Director: Barbara G. Novick | Management | For | For |
| 1i. | Election of Director: Gregory D. Smith | Management | For | For |
| 1j. | Election of Director: Lip-Bu Tan | Management | For | For |
| 1k. | Election of Director: Dion J. Weisler | Management | For | For |
| 1l. | Election of Director: Frank D. Yeary | Management | For | For |
| 2. | Ratification of selection of Ernst & Young LLP as our
independent registered public accounting firm for 2023. | Management | For | For |
| 3. | Advisory vote to approve executive compensation of our
named executive officers. | Management | Against | Against |
| 4. | Approval of amendment and restatement of the 2006
Equity Incentive Plan. | Management | For | For |
| 5. | Advisory vote on the frequency of holding future advisory
votes to approve executive compensation of our named
executive officers. | Management | 1 Year | For |
| 6. | Stockholder proposal requesting an executive stock
retention period policy and reporting, if properly
presented at the meeting. | Shareholder | Against | For |
| 7. | Stockholder proposal requesting commission and
publication of a third party review of Intel's China
business ESG congruence, if properly presented at the
meeting. | Shareholder | Against | For |
| KEYCORP |
| Security | 493267108 | | Meeting Type | Annual |
| Ticker Symbol | KEY | | Meeting Date | 11-May-2023 |
| ISIN | US4932671088 | | Agenda | 935797386 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Alexander M. Cutler | Management | For | For |
| 1b. | Election of Director: H. James Dallas | Management | For | For |
| 1c. | Election of Director: Elizabeth R. Gile | Management | For | For |
| 1d. | Election of Director: Ruth Ann M. Gillis | Management | For | For |
| 1e. | Election of Director: Christopher M. Gorman | Management | For | For |
| 1f. | Election of Director: Robin N. Hayes | Management | For | For |
| 1g. | Election of Director: Carlton L. Highsmith | Management | For | For |
| 1h. | Election of Director: Richard J. Hipple | Management | For | For |
| 1i. | Election of Director: Devina A. Rankin | Management | For | For |
| 1j. | Election of Director: Barbara R. Snyder | Management | For | For |
| 1k. | Election of Director: Richard J. Tobin | Management | For | For |
| 1l. | Election of Director: Todd J. Vasos | Management | For | For |
| 1m. | Election of Director: David K. Wilson | Management | For | For |
| 2. | Ratification of the appointment of independent auditor. | Management | For | For |
| 3. | Advisory approval of executive compensation. | Management | Against | Against |
| 4. | Advisory vote on the frequency of the advisory vote on
executive compensation. | Management | 1 Year | For |
| 5. | Approval of the KeyCorp Amended and Restated 2019
Equity Compensation Plan. | Management | Against | Against |
| 6. | Shareholder proposal seeking an independent Board
Chairperson. | Shareholder | For | Against |
| NUCOR CORPORATION |
| Security | 670346105 | | Meeting Type | Annual |
| Ticker Symbol | NUE | | Meeting Date | 11-May-2023 |
| ISIN | US6703461052 | | Agenda | 935795990 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | 1 | Norma B. Clayton | | For | For |
| | 2 | Patrick J. Dempsey | | For | For |
| | 3 | Christopher J. Kearney | | For | For |
| | 4 | Laurette T. Koellner | | For | For |
| | 5 | Michael W. Lamach | | For | For |
| | 6 | Joseph D. Rupp | | For | For |
| | 7 | Leon J. Topalian | | For | For |
| | 8 | Nadja Y. West | | For | For |
| 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP to serve as Nucor's
independent registered public accounting firm for 2023 | Management | For | For |
| 3. | Approval, on an advisory basis, of Nucor's named
executive officer compensation in 2022 | Management | For | For |
| 4. | Advisory vote on the frequency of future advisory votes
on Nucor's named executive officer compensation | Management | 1 Year | For |
| CONOCOPHILLIPS |
| Security | 20825C104 | | Meeting Type | Annual |
| Ticker Symbol | COP | | Meeting Date | 16-May-2023 |
| ISIN | US20825C1045 | | Agenda | 935796194 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Dennis V. Arriola | Management | For | For |
| 1b. | Election of Director: Jody Freeman | Management | For | For |
| 1c. | Election of Director: Gay Huey Evans | Management | For | For |
| 1d. | Election of Director: Jeffrey A. Joerres | Management | For | For |
| 1e. | Election of Director: Ryan M. Lance | Management | For | For |
| 1f. | Election of Director: Timothy A. Leach | Management | For | For |
| 1g. | Election of Director: William H. McRaven | Management | For | For |
| 1h. | Election of Director: Sharmila Mulligan | Management | For | For |
| 1i. | Election of Director: Eric D. Mullins | Management | For | For |
| 1j. | Election of Director: Arjun N. Murti | Management | For | For |
| 1k. | Election of Director: Robert A. Niblock | Management | For | For |
| 1l. | Election of Director: David T. Seaton | Management | For | For |
| 1m. | Election of Director: R.A. Walker | Management | For | For |
| 2. | Proposal to ratify appointment of Ernst & Young LLP as
ConocoPhillips' independent registered public accounting
firm for 2023. | Management | For | For |
| 3. | Advisory Approval of Executive Compensation. | Management | For | For |
| 4. | Advisory Vote on Frequency of Advisory Vote on
Executive Compensation. | Management | No Action | |
| 5. | Adoption of Amended and Restated Certificate of
Incorporation on Right to Call Special Meeting. | Management | For | For |
| 6. | Approval of 2023 Omnibus Stock and Performance
Incentive Plan of ConocoPhillips. | Management | For | For |
| 7. | Independent Board Chairman. | Shareholder | For | Against |
| 8. | Share Retention Until Retirement. | Shareholder | Against | For |
| 9. | Report on Tax Payments. | Shareholder | Against | For |
| 10. | Report on Lobbying Activities. | Shareholder | Against | For |
| JPMORGAN CHASE & CO. |
| Security | 46625H100 | | Meeting Type | Annual |
| Ticker Symbol | JPM | | Meeting Date | 16-May-2023 |
| ISIN | US46625H1005 | | Agenda | 935797223 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Linda B. Bammann | Management | For | For |
| 1b. | Election of Director: Stephen B. Burke | Management | For | For |
| 1c. | Election of Director: Todd A. Combs | Management | For | For |
| 1d. | Election of Director: James S. Crown | Management | For | For |
| 1e. | Election of Director: Alicia Boler Davis | Management | For | For |
| 1f. | Election of Director: James Dimon | Management | For | For |
| 1g. | Election of Director: Timothy P. Flynn | Management | For | For |
| 1h. | Election of Director: Alex Gorsky | Management | For | For |
| 1i. | Election of Director: Mellody Hobson | Management | For | For |
| 1j. | Election of Director: Michael A. Neal | Management | For | For |
| 1k. | Election of Director: Phebe N. Novakovic | Management | For | For |
| 1l. | Election of Director: Virginia M. Rometty | Management | For | For |
| 2. | Advisory resolution to approve executive compensation | Management | Against | Against |
| 3. | Advisory vote on frequency of advisory resolution to
approve executive compensation | Management | 1 Year | For |
| 4. | Ratification of independent registered public accounting
firm | Management | For | For |
| 5. | Independent board chairman | Shareholder | For | Against |
| 6. | Fossil fuel phase out | Shareholder | Against | For |
| 7. | Amending public responsibility committee charter to
include mandate to oversee animal welfare impact and
risk | Shareholder | Against | For |
| 8. | Special shareholder meeting improvement | Shareholder | Against | For |
| 9. | Report on climate transition planning | Shareholder | Against | For |
| 10. | Report on ensuring respect for civil liberties | Shareholder | Against | For |
| 11. | Report analyzing the congruence of the company's
political and electioneering expenditures | Shareholder | Against | For |
| 12. | Absolute GHG reduction goals | Shareholder | Against | For |
| CVS HEALTH CORPORATION |
| Security | 126650100 | | Meeting Type | Annual |
| Ticker Symbol | CVS | | Meeting Date | 18-May-2023 |
| ISIN | US1266501006 | | Agenda | 935806375 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Fernando Aguirre | Management | For | For |
| 1b. | Election of Director: Jeffrey R. Balser, M.D., Ph.D. | Management | For | For |
| 1c. | Election of Director: C. David Brown II | Management | For | For |
| 1d. | Election of Director: Alecia A. DeCoudreaux | Management | For | For |
| 1e. | Election of Director: Nancy-Ann M. DeParle | Management | For | For |
| 1f. | Election of Director: Roger N. Farah | Management | For | For |
| 1g. | Election of Director: Anne M. Finucane | Management | For | For |
| 1h. | Election of Director: Edward J. Ludwig | Management | For | For |
| 1i. | Election of Director: Karen S. Lynch | Management | For | For |
| 1j. | Election of Director: Jean-Pierre Millon | Management | For | For |
| 1k. | Election of Director: Mary L. Schapiro | Management | For | For |
| 2. | Ratification of the Appointment of Our Independent
Registered Public Accounting Firm for 2023 | Management | For | For |
| 3. | Say on Pay, a Proposal to Approve, on an Advisory
Basis, the Company's Executive Compensation | Management | Against | Against |
| 4. | Proposal to Recommend, on an Advisory Basis, the
Frequency of Advisory Votes on Executive Compensation
Votes | Management | 1 Year | For |
| 5. | Stockholder Proposal Requesting Paid Sick Leave for All
Employees | Shareholder | Against | For |
| 6. | Stockholder Proposal for Reducing our Ownership
Threshold to Request a Special Stockholder Meeting | Shareholder | Against | For |
| 7. | Stockholder Proposal Regarding "Fair Elections" and
Requiring Stockholder Approval of Certain Types of By-
law Amendments | Shareholder | Against | For |
| 8. | Stockholder Proposal Requesting a Report on a "Worker
Rights Assessment" | Shareholder | Against | For |
| 9. | Stockholder Proposal to Prevent Company Directors from
Simultaneously Sitting on the Boards of Directors of Any
Other Company | Shareholder | Against | For |
| THE HOME DEPOT, INC. |
| Security | 437076102 | | Meeting Type | Annual |
| Ticker Symbol | HD | | Meeting Date | 18-May-2023 |
| ISIN | US4370761029 | | Agenda | 935795659 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Gerard J. Arpey | Management | For | For |
| 1b. | Election of Director: Ari Bousbib | Management | For | For |
| 1c. | Election of Director: Jeffery H. Boyd | Management | For | For |
| 1d. | Election of Director: Gregory D. Brenneman | Management | For | For |
| 1e. | Election of Director: J. Frank Brown | Management | For | For |
| 1f. | Election of Director: Albert P. Carey | Management | For | For |
| 1g. | Election of Director: Edward P. Decker | Management | For | For |
| 1h. | Election of Director: Linda R. Gooden | Management | For | For |
| 1i. | Election of Director: Wayne M. Hewett | Management | For | For |
| 1j. | Election of Director: Manuel Kadre | Management | For | For |
| 1k. | Election of Director: Stephanie C. Linnartz | Management | For | For |
| 1l. | Election of Director: Paula Santilli | Management | For | For |
| 1m. | Election of Director: Caryn Seidman-Becker | Management | For | For |
| 2. | Ratification of the Appointment of KPMG LLP | Management | For | For |
| 3. | Advisory Vote to Approve Executive Compensation
("Say-on-Pay") | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Say-on-Pay
Votes | Management | 1 Year | For |
| 5. | Shareholder Proposal Regarding Amendment of
Shareholder Written Consent Right | Shareholder | Against | For |
| 6. | Shareholder Proposal Regarding Independent Board
Chair | Shareholder | For | Against |
| 7. | Shareholder Proposal Regarding Political Contributions
Congruency Analysis | Shareholder | Against | For |
| 8. | Shareholder Proposal Regarding Rescission of Racial
Equity Audit Proposal Vote | Shareholder | Against | For |
| 9. | Shareholder Proposal Regarding Senior Management
Commitment to Avoid Political Speech | Shareholder | Against | For |
| MERCK & CO., INC. |
| Security | 58933Y105 | | Meeting Type | Annual |
| Ticker Symbol | MRK | | Meeting Date | 23-May-2023 |
| ISIN | US58933Y1055 | | Agenda | 935809080 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1b. | Election of Director: Mary Ellen Coe | Management | For | For |
| 1c. | Election of Director: Pamela J. Craig | Management | For | For |
| 1d. | Election of Director: Robert M. Davis | Management | For | For |
| 1e. | Election of Director: Thomas H. Glocer | Management | For | For |
| 1f. | Election of Director: Risa J. Lavizzo-Mourey, M.D. | Management | For | For |
| 1g. | Election of Director: Stephen L. Mayo, Ph.D. | Management | For | For |
| 1h. | Election of Director: Paul B. Rothman, M.D. | Management | For | For |
| 1i. | Election of Director: Patricia F. Russo | Management | For | For |
| 1j. | Election of Director: Christine E. Seidman, M.D. | Management | For | For |
| 1k. | Election of Director: Inge G. Thulin | Management | For | For |
| 1l. | Election of Director: Kathy J. Warden | Management | For | For |
| 1m. | Election of Director: Peter C. Wendell | Management | For | For |
| 2. | Non-binding advisory vote to approve the compensation
of our named executive officers. | Management | For | For |
| 3. | Non-binding advisory vote to approve the frequency of
future votes to approve the compensation of our named
executive officers. | Management | 1 Year | For |
| 4. | Ratification of the appointment of the Company's
independent registered public accounting firm for 2023. | Management | For | For |
| 5. | Shareholder proposal regarding business operations in
China. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding access to COVID-19
products. | Shareholder | Against | For |
| 7. | Shareholder proposal regarding indirect political
spending. | Shareholder | Against | For |
| 8. | Shareholder proposal regarding patents and access. | Shareholder | Against | For |
| 9. | Shareholder proposal regarding a congruency report of
partnerships with globalist organizations. | Shareholder | Against | For |
| 10. | Shareholder proposal regarding an independent board
chairman. | Shareholder | For | Against |
| QUANTA SERVICES, INC. |
| Security | 74762E102 | | Meeting Type | Annual |
| Ticker Symbol | PWR | | Meeting Date | 23-May-2023 |
| ISIN | US74762E1029 | | Agenda | 935816263 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Earl C. (Duke) Austin, Jr. | Management | For | For |
| 1b. | Election of Director: Doyle N. Beneby | Management | For | For |
| 1c. | Election of Director: Vincent D. Foster | Management | For | For |
| 1d. | Election of Director: Bernard Fried | Management | For | For |
| 1e. | Election of Director: Worthing F. Jackman | Management | For | For |
| 1f. | Election of Director: Holli C. Ladhani | Management | For | For |
| 1g. | Election of Director: David M. McClanahan | Management | For | For |
| 1h. | Election of Director: R. Scott Rowe | Management | For | For |
| 1i. | Election of Director: Margaret B. Shannon | Management | For | For |
| 1j. | Election of Director: Martha B. Wyrsch | Management | Against | Against |
| 2. | Approval, by non-binding advisory vote, of Quanta's
executive compensation. | Management | For | For |
| 3. | Recommendation, by non-binding advisory vote, on the
frequency of future advisory votes on Quanta's executive
compensation. | Management | 1 Year | For |
| 4. | Ratification of the appointment of
PricewaterhouseCoopers LLP as Quanta's independent
registered public accounting firm for fiscal year 2023. | Management | For | For |
| SHELL PLC |
| Security | 780259305 | | Meeting Type | Annual |
| Ticker Symbol | SHEL | | Meeting Date | 23-May-2023 |
| ISIN | US7802593050 | | Agenda | 935844426 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | Annual Report & Accounts be received | Management | For | For |
| 2. | Approval of Directors' Remuneration Policy | Management | For | For |
| 3. | Approval of Directors' Remuneration Report | Management | For | For |
| 4. | Appointment of Wael Sawan as a Director of the
Company | Management | For | For |
| 5. | Appointment of Cyrus Taraporevala as a Director of the
Company | Management | For | For |
| 6. | Appointment of Sir Charles Roxburgh as a Director of the
Company | Management | For | For |
| 7. | Appointment of Leena Srivastava as a Director of the
Company | Management | For | For |
| 8. | Reappointment of Sinead Gorman as a Director of the
Company | Management | For | For |
| 9. | Reappointment of Dick Boer as a Director of the
Company | Management | For | For |
| 10. | Reappointment of Neil Carson as a Director of the
Company | Management | For | For |
| 11. | Reappointment of Ann Godbehere as a Director of the
Company | Management | For | For |
| 12. | Reappointment of Jane Holl Lute as a Director of the
Company | Management | For | For |
| 13. | Reappointment of Catherine Hughes as a Director of the
Company | Management | For | For |
| 14. | Reappointment of Sir Andrew Mackenzie as a Director of
the Company | Management | For | For |
| 15. | Reappointment of Abraham (Bram) Schot as a Director of
the Company | Management | For | For |
| 16. | Reappointment of Auditors | Management | For | For |
| 17. | Remuneration of Auditors | Management | For | For |
| 18. | Authority to allot shares | Management | For | For |
| 19. | Disapplication of pre-emption rights | Management | For | For |
| 20. | Authority to make on market purchases of own shares | Management | For | For |
| 21. | Authority to make off market purchases of own shares | Management | For | For |
| 22. | Authority to make certain donations/incur expenditure | Management | For | For |
| 23. | Adoption of new Articles of Association | Management | For | For |
| 24. | Approval of Shell's Share Plan ('Plan') rules and authority
to adopt schedules to the Plan | Management | For | For |
| 25. | Approve Shell's Energy Transition Progress | Management | For | For |
| 26. | Shareholder resolution | Shareholder | Against | For |
| ADVANCE AUTO PARTS, INC. |
| Security | 00751Y106 | | Meeting Type | Annual |
| Ticker Symbol | AAP | | Meeting Date | 24-May-2023 |
| ISIN | US00751Y1064 | | Agenda | 935812354 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Carla J. Bailo | Management | For | For |
| 1b. | Election of Director: John F. Ferraro | Management | For | For |
| 1c. | Election of Director: Thomas R. Greco | Management | For | For |
| 1d. | Election of Director: Joan M. Hilson | Management | For | For |
| 1e. | Election of Director: Jeffrey J. Jones II | Management | For | For |
| 1f. | Election of Director: Eugene I. Lee, Jr. | Management | For | For |
| 1g. | Election of Director: Douglas A. Pertz | Management | For | For |
| 1h. | Election of Director: Sherice R. Torres | Management | For | For |
| 1i. | Election of Director: Arthur L. Valdez, Jr. | Management | For | For |
| 2. | Approve our 2023 Omnibus Incentive Compensation
Plan. | Management | For | For |
| 3. | Approve our 2023 Employee Stock Purchase Plan. | Management | For | For |
| 4. | Approve, by advisory vote, the compensation of our
named executive officers. | Management | For | For |
| 5. | Approve, by advisory vote, the frequency of voting on the
compensation of our named executive officers. | Management | 1 Year | For |
| 6. | Ratify the appointment of Deloitte & Touche LLP
(Deloitte) as our independent registered public
accounting firm for 2023. | Management | For | For |
| 7. | Vote on the stockholder proposal, if presented at the
Annual Meeting, regarding requiring an independent
Board Chair. | Shareholder | For | Against |
| THE TRAVELERS COMPANIES, INC. |
| Security | 89417E109 | | Meeting Type | Annual |
| Ticker Symbol | TRV | | Meeting Date | 24-May-2023 |
| ISIN | US89417E1091 | | Agenda | 935820983 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Alan L. Beller | Management | For | For |
| 1b. | Election of Director: Janet M. Dolan | Management | For | For |
| 1c. | Election of Director: Russell G. Golden | Management | For | For |
| 1d. | Election of Director: Patricia L. Higgins | Management | For | For |
| 1e. | Election of Director: William J. Kane | Management | For | For |
| 1f. | Election of Director: Thomas B. Leonardi | Management | For | For |
| 1g. | Election of Director: Clarence Otis Jr. | Management | For | For |
| 1h. | Election of Director: Elizabeth E. Robinson | Management | For | For |
| 1i. | Election of Director: Philip T. Ruegger III | Management | For | For |
| 1j. | Election of Director: Rafael Santana | Management | For | For |
| 1k. | Election of Director: Todd C. Schermerhorn | Management | For | For |
| 1l. | Election of Director: Alan D. Schnitzer | Management | For | For |
| 1m. | Election of Director: Laurie J. Thomsen | Management | For | For |
| 1n. | Election of Director: Bridget van Kralingen | Management | For | For |
| 2. | Ratification of the appointment of KPMG LLP as The
Travelers Companies, Inc.'s independent registered
public accounting firm for 2023. | Management | For | For |
| 3. | Non-binding vote on the frequency of future votes to
approve executive compensation. | Management | 1 Year | For |
| 4. | Non-binding vote to approve executive compensation. | Management | Against | Against |
| 5. | Approve The Travelers Companies, Inc. 2023 Stock
Incentive Plan. | Management | Against | Against |
| 6. | Shareholder proposal relating to the issuance of a report
on GHG emissions, if presented at the Annual Meeting of
Shareholders. | Shareholder | Against | For |
| 7. | Shareholder proposal relating to policies regarding fossil
fuel supplies, if presented at the Annual Meeting of
Shareholders. | Shareholder | Against | For |
| 8. | Shareholder proposal relating to conducting a racial
equity audit, if presented at the Annual Meeting of
Shareholders. | Shareholder | Against | For |
| 9. | Shareholder proposal relating to the issuance of a report
on insuring law enforcement, if presented at the Annual
Meeting of Shareholders. | Shareholder | Against | For |
| 10. | Shareholder proposal relating to additional disclosure of
third party political contributions, if presented at the
Annual Meeting of Shareholders. | Shareholder | Against | For |
| LINCOLN NATIONAL CORPORATION |
| Security | 534187109 | | Meeting Type | Annual |
| Ticker Symbol | LNC | | Meeting Date | 25-May-2023 |
| ISIN | US5341871094 | | Agenda | 935794417 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Deirdre P. Connelly | Management | For | For |
| 1b. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Ellen G. Cooper | Management | For | For |
| 1c. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: William H. Cunningham | Management | For | For |
| 1d. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Reginald E. Davis | Management | For | For |
| 1e. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Eric G. Johnson | Management | For | For |
| 1f. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Gary C. Kelly | Management | For | For |
| 1g. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: M. Leanne Lachman | Management | For | For |
| 1h. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Dale LeFebvre | Management | For | For |
| 1i. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Janet Liang | Management | For | For |
| 1j. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Michael F. Mee | Management | For | For |
| 1k. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Lynn M. Utter | Management | For | For |
| 2. | The ratification of the appointment of Ernst & Young LLP
as the independent registered public accounting firm for
2023. | Management | For | For |
| 3. | The approval of an advisory resolution on the
compensation of our named executive officers. | Management | Against | Against |
| 4. | Respond to an advisory proposal regarding the frequency
(every one, two or three years) of future advisory
resolutions on the compensation of our named executive
officers. | Management | 1 Year | For |
| 5. | The approval of an amendment to the Lincoln National
Corporation 2020 Incentive Compensation Plan. | Management | Against | Against |
| 6. | Shareholder proposal to amend our governing
documents to provide an independent chair of the board. | Shareholder | For | Against |
| 7. | Shareholder proposal to require shareholder ratification
of executive termination pay. | Shareholder | Against | For |
| CHEVRON CORPORATION |
| Security | 166764100 | | Meeting Type | Annual |
| Ticker Symbol | CVX | | Meeting Date | 31-May-2023 |
| ISIN | US1667641005 | | Agenda | 935829284 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Wanda M. Austin | Management | For | For |
| 1b. | Election of Director: John B. Frank | Management | For | For |
| 1c. | Election of Director: Alice P. Gast | Management | For | For |
| 1d. | Election of Director: Enrique Hernandez, Jr. | Management | For | For |
| 1e. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1f. | Election of Director: Jon M. Huntsman Jr. | Management | For | For |
| 1g. | Election of Director: Charles W. Moorman | Management | For | For |
| 1h. | Election of Director: Dambisa F. Moyo | Management | For | For |
| 1i. | Election of Director: Debra Reed-Klages | Management | For | For |
| 1j. | Election of Director: D. James Umpleby III | Management | For | For |
| 1k. | Election of Director: Cynthia J. Warner | Management | For | For |
| 1l. | Election of Director: Michael K. Wirth | Management | For | For |
| 2. | Ratification of Appointment of PricewaterhouseCoopers
LLP as the Independent Registered Public Accounting
Firm | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer
Compensation | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Advisory Votes
on Named Executive Officer Compensation | Management | 1 Year | For |
| 5. | Rescind the 2021 "Reduce Scope 3 Emissions"
Stockholder Proposal | Shareholder | Against | For |
| 6. | Set a Medium-Term Scope 3 GHG Emissions Reduction
Target | Shareholder | Against | For |
| 7. | Recalculate Emissions Baseline to Exclude Emissions
from Material Divestitures | Shareholder | Against | For |
| 8. | Establish Board Committee on Decarbonization Risk | Shareholder | Against | For |
| 9. | Report on Worker and Community Impact from Facility
Closures and Energy Transitions | Shareholder | Against | For |
| 10. | Report on Racial Equity Audit | Shareholder | Against | For |
| 11. | Report on Tax Practices | Shareholder | Against | For |
| 12. | Independent Chair | Shareholder | For | Against |
| ORGANON & CO. |
| Security | 68622V106 | | Meeting Type | Annual |
| Ticker Symbol | OGN | | Meeting Date | 06-Jun-2023 |
| ISIN | US68622V1061 | | Agenda | 935839588 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Class II Director: Carrie S. Cox | Management | For | For |
| 1b. | Election of Class II Director: Alan Ezekowitz, M.D. | Management | For | For |
| 1c. | Election of Class II Director: Helene Gayle, M.D. | Management | For | For |
| 1d. | Election of Class II Director: Deborah Leone | Management | For | For |
| 2. | Approve, on a non-binding advisory basis, the
compensation of Organon's Named Executive Officers. | Management | Against | Against |
| 3. | Ratify the appointment of PricewaterhouseCoopers LLP
as Organon's independent registered public accounting
firm for 2023. | Management | For | For |
| THE TJX COMPANIES, INC. |
| Security | 872540109 | | Meeting Type | Annual |
| Ticker Symbol | TJX | | Meeting Date | 06-Jun-2023 |
| ISIN | US8725401090 | | Agenda | 935847509 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: José B. Alvarez | Management | For | For |
| 1b. | Election of Director: Alan M. Bennett | Management | For | For |
| 1c. | Election of Director: Rosemary T. Berkery | Management | For | For |
| 1d. | Election of Director: David T. Ching | Management | For | For |
| 1e. | Election of Director: C. Kim Goodwin | Management | For | For |
| 1f. | Election of Director: Ernie Herrman | Management | For | For |
| 1g. | Election of Director: Amy B. Lane | Management | For | For |
| 1h. | Election of Director: Carol Meyrowitz | Management | For | For |
| 1i. | Election of Director: Jackwyn L. Nemerov | Management | For | For |
| 2. | Ratification of appointment of PricewaterhouseCoopers
as TJX's independent registered public accounting firm
for fiscal 2024. | Management | For | For |
| 3. | Advisory approval of TJX's executive compensation (the
say-on-pay vote). | Management | For | For |
| 4. | Advisory approval of the frequency of TJX's say-on-pay
votes. | Management | 1 Year | For |
| 5. | Shareholder proposal for a report on effectiveness of
social compliance efforts in TJX's supply chain. | Shareholder | Against | For |
| 6. | Shareholder proposal for a report on risk to TJX from
supplier misclassification of supplier's employees. | Shareholder | Against | For |
| 7. | Shareholder proposal to adopt a paid sick leave policy for
all Associates. | Shareholder | Against | For |
| COMCAST CORPORATION |
| Security | 20030N101 | | Meeting Type | Annual |
| Ticker Symbol | CMCSA | | Meeting Date | 07-Jun-2023 |
| ISIN | US20030N1019 | | Agenda | 935845492 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | 1 | Kenneth J. Bacon | | Withheld | Against |
| | 2 | Thomas J. Baltimore Jr. | | For | For |
| | 3 | Madeline S. Bell | | For | For |
| | 4 | Edward D. Breen | | For | For |
| | 5 | Gerald L. Hassell | | For | For |
| | 6 | Jeffrey A. Honickman | | For | For |
| | 7 | Maritza G. Montiel | | For | For |
| | 8 | Asuka Nakahara | | For | For |
| | 9 | David C. Novak | | For | For |
| | 10 | Brian L. Roberts | | For | For |
| 2. | Ratification of the appointment of our independent
auditors. | Management | For | For |
| 3. | Approval of Comcast Corporation 2023 Omnibus Equity
Incentive Plan. | Management | For | For |
| 4. | Approval of Amended and Restated Comcast
Corporation 2002 Employee Stock Purchase Plan. | Management | For | For |
| 5. | Advisory vote on executive compensation. | Management | Against | Against |
| 6. | Advisory vote on the frequency of the vote on executive
compensation. | Management | 1 Year | For |
| 7. | To perform independent racial equity audit. | Shareholder | Against | For |
| 8. | To report on climate risk in default retirement plan
options. | Shareholder | Against | For |
| 9. | To set different greenhouse gas emissions reduction
targets. | Shareholder | Against | For |
| 10. | To report on political contributions and company values
alignment. | Shareholder | Against | For |
| 11. | To report on business in China. | Shareholder | Against | For |
| DEVON ENERGY CORPORATION |
| Security | 25179M103 | | Meeting Type | Annual |
| Ticker Symbol | DVN | | Meeting Date | 07-Jun-2023 |
| ISIN | US25179M1036 | | Agenda | 935835352 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | 1 | Barbara M. Baumann | | For | For |
| | 2 | John E. Bethancourt | | For | For |
| | 3 | Ann G. Fox | | For | For |
| | 4 | Gennifer F. Kelly | | For | For |
| | 5 | Kelt Kindick | | For | For |
| | 6 | John Krenicki Jr. | | For | For |
| | 7 | Karl F. Kurz | | For | For |
| | 8 | Michael N. Mears | | For | For |
| | 9 | Robert A. Mosbacher, Jr | | For | For |
| | 10 | Richard E. Muncrief | | For | For |
| | 11 | Valerie M. Williams | | For | For |
| 2. | Ratify the selection of the Company's Independent
Auditors for 2023. | Management | For | For |
| 3. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 4. | Advisory Vote on the Frequency of an Advisory Vote on
Executive Compensation. | Management | 1 Year | For |
| 5. | Approve an Amendment to the Company's Bylaws to
Designate the Exclusive Forum for the Adjudication of
Certain Legal Matters. | Management | For | For |
| 6. | Approve Amendments to the Certificate of Incorporation
to Adopt Limitations on the Liability of Officers Similar to
Those That Already Exist for Directors. | Management | Against | Against |
| 7. | Stockholder Proposal to Reform the Near Impossible
Special Shareholder Meeting Requirements. | Shareholder | Against | For |
| TARGET CORPORATION |
| Security | 87612E106 | | Meeting Type | Annual |
| Ticker Symbol | TGT | | Meeting Date | 14-Jun-2023 |
| ISIN | US87612E1064 | | Agenda | 935847220 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: David P. Abney | Management | For | For |
| 1b. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1c. | Election of Director: George S. Barrett | Management | For | For |
| 1d. | Election of Director: Gail K. Boudreaux | Management | For | For |
| 1e. | Election of Director: Brian C. Cornell | Management | For | For |
| 1f. | Election of Director: Robert L. Edwards | Management | For | For |
| 1g. | Election of Director: Donald R. Knauss | Management | For | For |
| 1h. | Election of Director: Christine A. Leahy | Management | For | For |
| 1i. | Election of Director: Monica C. Lozano | Management | For | For |
| 1j. | Election of Director: Grace Puma | Management | For | For |
| 1k. | Election of Director: Derica W. Rice | Management | For | For |
| 1l. | Election of Director: Dmitri L. Stockton | Management | For | For |
| 2. | Company proposal to ratify the appointment of Ernst &
Young LLP as our independent registered public
accounting firm. | Management | For | For |
| 3. | Company proposal to approve, on an advisory basis, our
executive compensation (Say on Pay). | Management | For | For |
| 4. | Company proposal to approve, on an advisory basis, the
frequency of our Say on Pay votes (Say on Pay Vote
Frequency). | Management | 1 Year | For |
| 5. | Shareholder proposal to adopt a policy for an
independent chairman. | Shareholder | For | Against |
| METLIFE, INC. |
| Security | 59156R108 | | Meeting Type | Annual |
| Ticker Symbol | MET | | Meeting Date | 20-Jun-2023 |
| ISIN | US59156R1086 | | Agenda | 935858603 - Management |
| | | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Cheryl W. Grisé | Management | For | For |
| 1b. | Election of Director: Carlos M. Gutierrez | Management | For | For |
| 1c. | Election of Director: Carla A. Harris | Management | For | For |
| 1d. | Election of Director: Gerald L. Hassell | Management | For | For |
| 1e. | Election of Director: David L. Herzog | Management | For | For |
| 1f. | Election of Director: R. Glenn Hubbard, Ph.D. | Management | For | For |
| 1g. | Election of Director: Jeh C. Johnson | Management | For | For |
| 1h. | Election of Director: Edward J. Kelly, III | Management | For | For |
| 1i. | Election of Director: William E. Kennard | Management | For | For |
| 1j. | Election of Director: Michel A. Khalaf | Management | For | For |
| 1k. | Election of Director: Catherine R. Kinney | Management | For | For |
| 1l. | Election of Director: Diana L. McKenzie | Management | For | For |
| 1m. | Election of Director: Denise M. Morrison | Management | For | For |
| 1n. | Election of Director: Mark A. Weinberger | Management | For | For |
| 2. | Ratification of appointment of Deloitte & Touche LLP as
MetLife, Inc.'s Independent Auditor for 2023 | Management | For | For |
| 3. | Advisory (non-binding) vote to approve the compensation
paid to MetLife, Inc.'s Named Executive Officers | Management | Against | Against |
| 4. | Advisory (non-binding) vote on the frequency of future
advisory votes to approve the compensation paid to
MetLife, Inc.'s Named Executive Officers | Management | 1 Year | For |
| Cantor FBP Equity & Dividend Plus Fund - Investment Company Report - 07/01/2022 - 06/30/2023 |
| THE J. M. SMUCKER COMPANY |
| Security | 832696405 | | Meeting Type | Annual |
| Ticker Symbol | SJM | | Meeting Date | 17-Aug-2022 |
| ISIN | US8326964058 | | Agenda | 935684351 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Directors whose term of office will expire in
2023: Susan E. Chapman-Hughes | Management | For | For |
| 1b. | Election of Directors whose term of office will expire in
2023: Paul J. Dolan | Management | For | For |
| 1c. | Election of Directors whose term of office will expire in
2023: Jay L. Henderson | Management | For | For |
| 1d. | Election of Directors whose term of office will expire in
2023: Jonathan E. Johnson III | Management | For | For |
| 1e. | Election of Directors whose term of office will expire in
2023: Kirk L. Perry | Management | For | For |
| 1f. | Election of Directors whose term of office will expire in
2023: Sandra Pianalto | Management | For | For |
| 1g. | Election of Directors whose term of office will expire in
2023: Alex Shumate | Management | For | For |
| 1h. | Election of Directors whose term of office will expire in
2023: Mark T. Smucker | Management | For | For |
| 1i. | Election of Directors whose term of office will expire in
2023: Richard K. Smucker | Management | For | For |
| 1j. | Election of Directors whose term of office will expire in
2023: Jodi L. Taylor | Management | For | For |
| 1k. | Election of Directors whose term of office will expire in
2023: Dawn C. Willoughby | Management | For | For |
| 2. | Ratification of appointment of Ernst & Young LLP as the
Company's Independent Registered Public Accounting
Firm for the 2023 fiscal year. | Management | For | For |
| 3. | Advisory approval of the Company's executive
compensation. | Management | For | For |
| 4. | Adoption of amendments to the Company's Amended
Articles of Incorporation to eliminate the time phased
voting provisions. | Management | For | For |
| TAPESTRY, INC. |
| Security | 876030107 | | Meeting Type | Annual |
| Ticker Symbol | TPR | | Meeting Date | 15-Nov-2022 |
| ISIN | US8760301072 | | Agenda | 935716893 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: John P. Bilbrey | Management | For | For |
| 1b. | Election of Director: Darrell Cavens | Management | For | For |
| 1c. | Election of Director: Joanne Crevoiserat | Management | For | For |
| 1d. | Election of Director: David Denton | Management | For | For |
| 1e. | Election of Director: Johanna (Hanneke) Faber | Management | For | For |
| 1f. | Election of Director: Anne Gates | Management | For | For |
| 1g. | Election of Director: Thomas Greco | Management | For | For |
| 1h. | Election of Director: Pamela Lifford | Management | For | For |
| 1i. | Election of Director: Annabelle Yu Long | Management | For | For |
| 1j. | Election of Director: Ivan Menezes | Management | For | For |
| 2. | Ratification of the appointment of Deloitte & Touche LLP
as the Company's independent registered public
accounting firm for the fiscal year ending July 1, 2023. | Management | For | For |
| 3. | Advisory vote to approve the Company's executive
compensation, as discussed and described in the proxy
statement. | Management | For | For |
| CISCO SYSTEMS, INC. |
| Security | 17275R102 | | Meeting Type | Annual |
| Ticker Symbol | CSCO | | Meeting Date | 08-Dec-2022 |
| ISIN | US17275R1023 | | Agenda | 935723216 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: M. Michele Burns | Management | For | For |
| 1b. | Election of Director: Wesley G. Bush | Management | For | For |
| 1c. | Election of Director: Michael D. Capellas | Management | For | For |
| 1d. | Election of Director: Mark Garrett | Management | For | For |
| 1e. | Election of Director: John D. Harris II | Management | For | For |
| 1f. | Election of Director: Dr. Kristina M. Johnson | Management | For | For |
| 1g. | Election of Director: Roderick C. Mcgeary | Management | For | For |
| 1h. | Election of Director: Sarah Rae Murphy | Management | For | For |
| 1i. | Election of Director: Charles H. Robbins | Management | For | For |
| 1j. | Election of Director: Brenton L. Saunders | Management | For | For |
| 1k. | Election of Director: Dr. Lisa T. Su | Management | For | For |
| 1l. | Election of Director: Marianna Tessel | Management | For | For |
| 2. | Approval, on an advisory basis, of executive
compensation. | Management | Against | Against |
| 3. | Ratification of PricewaterhouseCoopers LLP as Cisco's
independent registered public accounting firm for fiscal
2023. | Management | For | For |
| 4. | Stockholder Proposal - Approval to have Cisco's Board
issue a tax transparency report in consideration of the
Global Reporting Initiative's Tax Standard. | Shareholder | Against | For |
| MEDTRONIC PLC |
| Security | G5960L103 | | Meeting Type | Annual |
| Ticker Symbol | MDT | | Meeting Date | 08-Dec-2022 |
| ISIN | IE00BTN1Y115 | | Agenda | 935723610 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director to hold office until the 2023 Annual
General Meeting: Richard H. Anderson | Management | For | For |
| 1b. | Election of Director to hold office until the 2023 Annual
General Meeting: Craig Arnold | Management | For | For |
| 1c. | Election of Director to hold office until the 2023 Annual
General Meeting: Scott C. Donnelly | Management | For | For |
| 1d. | Election of Director to hold office until the 2023 Annual
General Meeting: Lidia L. Fonseca | Management | For | For |
| 1e. | Election of Director to hold office until the 2023 Annual
General Meeting: Andrea J. Goldsmith, Ph.D. | Management | For | For |
| 1f. | Election of Director to hold office until the 2023 Annual
General Meeting: Randall J. Hogan, III | Management | For | For |
| 1g. | Election of Director to hold office until the 2023 Annual
General Meeting: Kevin E. Lofton | Management | For | For |
| 1h. | Election of Director to hold office until the 2023 Annual
General Meeting: Geoffrey S. Martha | Management | For | For |
| 1i. | Election of Director to hold office until the 2023 Annual
General Meeting: Elizabeth G. Nabel, M.D. | Management | For | For |
| 1j. | Election of Director to hold office until the 2023 Annual
General Meeting: Denise M. O'Leary | Management | For | For |
| 1k. | Election of Director to hold office until the 2023 Annual
General Meeting: Kendall J. Powell | Management | Against | Against |
| 2. | Ratifying, in a non-binding vote, the appointment of
PricewaterhouseCoopers LLP as the Company's
independent auditor for fiscal year 2023 and authorizing,
in a binding vote, the Board of Directors, acting through
the Audit Committee, to set the auditor's remuneration. | Management | For | For |
| 3. | Approving, on an advisory basis, the Company's
executive compensation. | Management | For | For |
| 4. | Renewing the Board of Directors' authority to issue
shares under Irish law. | Management | For | For |
| 5. | Renewing the Board of Directors' authority to opt out of
pre-emption rights under Irish law. | Management | For | For |
| 6. | Authorizing the Company and any subsidiary of the
Company to make overseas market purchases of
Medtronic ordinary shares. | Management | For | For |
| EMERSON ELECTRIC CO. |
| Security | 291011104 | | Meeting Type | Annual |
| Ticker Symbol | EMR | | Meeting Date | 07-Feb-2023 |
| ISIN | US2910111044 | | Agenda | 935748600 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | ELECTION OF DIRECTOR FOR TERMS ENDING IN
2026: Martin S. Craighead | Management | For | For |
| 1b. | ELECTION OF DIRECTOR FOR TERMS ENDING IN
2026: Gloria A. Flach | Management | For | For |
| 1c. | ELECTION OF DIRECTOR FOR TERMS ENDING IN
2026: Matthew S. Levatich | Management | For | For |
| 2. | Ratification of KPMG LLP as Independent Registered
Public Accounting Firm. | Management | For | For |
| 3. | Approval, by non-binding advisory vote, of Emerson
Electric Co. executive compensation. | Management | For | For |
| 4. | Advisory vote on frequency of future shareholder
advisory approval of the Company's executive
compensation. | Management | 1 Year | For |
| ATMOS ENERGY CORPORATION |
| Security | 049560105 | | Meeting Type | Annual |
| Ticker Symbol | ATO | | Meeting Date | 08-Feb-2023 |
| ISIN | US0495601058 | | Agenda | 935751746 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | ELECTION OF DIRECTOR: John C. Ale | Management | For | For |
| 1b. | ELECTION OF DIRECTOR: J. Kevin Akers | Management | For | For |
| 1c. | ELECTION OF DIRECTOR: Kim R. Cocklin | Management | For | For |
| 1d. | ELECTION OF DIRECTOR: Kelly H. Compton | Management | For | For |
| 1e. | ELECTION OF DIRECTOR: Sean Donohue | Management | For | For |
| 1f. | ELECTION OF DIRECTOR: Rafael G. Garza | Management | For | For |
| 1g. | ELECTION OF DIRECTOR: Richard K. Gordon | Management | For | For |
| 1h. | ELECTION OF DIRECTOR: Nancy K. Quinn | Management | For | For |
| 1i. | ELECTION OF DIRECTOR: Richard A. Sampson | Management | For | For |
| 1j. | ELECTION OF DIRECTOR: Diana J. Walters | Management | For | For |
| 1k. | ELECTION OF DIRECTOR: Frank Yoho | Management | For | For |
| 2. | Proposal to ratify the appointment of Ernst & Young LLP
as the Company's independent registered public
accounting firm for fiscal 2023. | Management | For | For |
| 3. | Proposal for an advisory vote by shareholders to approve
the compensation of the Company's named executive
officers for fiscal 2022 ("Say-on-Pay"). | Management | For | For |
| NATIONAL FUEL GAS COMPANY |
| Security | 636180101 | | Meeting Type | Annual |
| Ticker Symbol | NFG | | Meeting Date | 09-Mar-2023 |
| ISIN | US6361801011 | | Agenda | 935760000 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | David C. Carroll | | For | For |
| | Steven C. Finch | | For | For |
| | Joseph N. Jaggers | | For | For |
| | Jeffrey W. Shaw | | For | For |
| | Thomas E. Skains | | For | For |
| | David F. Smith | | For | For |
| | Ronald J. Tanski | | For | For |
| 2. | Advisory approval of named executive officer
compensation. | Management | For | For |
| 3. | Advisory vote on the frequency of future "Say-on-Pay"
votes. | Management | 1 Year | For |
| 4. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm for fiscal
2023. | Management | For | For |
| BROADCOM INC |
| Security | 11135F101 | | Meeting Type | Annual |
| Ticker Symbol | AVGO | | Meeting Date | 03-Apr-2023 |
| ISIN | US11135F1012 | | Agenda | 935766189 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Diane M. Bryant | Management | For | For |
| 1b. | Election of Director: Gayla J. Delly | Management | For | For |
| 1c. | Election of Director: Raul J. Fernandez | Management | For | For |
| 1d. | Election of Director: Eddy W. Hartenstein | Management | For | For |
| 1e. | Election of Director: Check Kian Low | Management | For | For |
| 1f. | Election of Director: Justine F. Page | Management | For | For |
| 1g. | Election of Director: Henry Samueli | Management | For | For |
| 1h. | Election of Director: Hock E. Tan | Management | For | For |
| 1i. | Election of Director: Harry L. You | Management | For | For |
| 2. | Ratification of the appointment of Pricewaterhouse
Coopers LLP as the independent registered public
accounting firm of Broadcom for the fiscal year ending
October 29, 2023. | Management | For | For |
| 3. | Approve an amendment and restatement of the 2012
Stock Incentive Plan. | Management | Against | Against |
| 4. | Advisory vote to approve the named executive officer
compensation. | Management | Against | Against |
| 5. | Advisory vote on the frequency of the advisory vote on
named executive officer compensation. | Management | 1 Year | For |
| THE BANK OF NEW YORK MELLON CORPORATION |
| Security | 064058100 | | Meeting Type | Annual |
| Ticker Symbol | BK | | Meeting Date | 12-Apr-2023 |
| ISIN | US0640581007 | | Agenda | 935771180 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Linda Z. Cook | Management | For | For |
| 1b. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1c. | Election of Director: M. Amy Gilliland | Management | For | For |
| 1d. | Election of Director: Jeffrey A. Goldstein | Management | For | For |
| 1e. | Election of Director: K. Guru Gowrappan | Management | For | For |
| 1f. | Election of Director: Ralph Izzo | Management | For | For |
| 1g. | Election of Director: Sandra E. "Sandie" O'Connor | Management | For | For |
| 1h. | Election of Director: Elizabeth E. Robinson | Management | For | For |
| 1i. | Election of Director: Frederick O. Terrell | Management | For | For |
| 1j. | Election of Director: Robin Vince | Management | For | For |
| 1k. | Election of Director: Alfred W. "Al" Zollar | Management | For | For |
| 2. | Advisory resolution to approve the 2022 compensation of
our named executive officers. | Management | For | For |
| 3. | Advisory vote recommending the frequency with which
we conduct a say-on-pay vote. | Management | 1 Year | For |
| 4. | Ratify the appointment of KPMG LLP as our independent
auditor for 2023. | Management | For | For |
| 5. | Approve the 2023 Long-Term Incentive Plan. | Management | For | For |
| 6. | Stockholder proposal regarding stockholder ratification of
certain executive severance payments, if properly
presented. | Shareholder | Against | For |
| DOW INC. |
| Security | 260557103 | | Meeting Type | Annual |
| Ticker Symbol | DOW | | Meeting Date | 13-Apr-2023 |
| ISIN | US2605571031 | | Agenda | 935771178 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Samuel R. Allen | Management | For | For |
| 1b. | Election of Director: Gaurdie E. Banister Jr. | Management | For | For |
| 1c. | Election of Director: Wesley G. Bush | Management | For | For |
| 1d. | Election of Director: Richard K. Davis | Management | For | For |
| 1e. | Election of Director: Jerri DeVard | Management | For | For |
| 1f. | Election of Director: Debra L. Dial | Management | For | For |
| 1g. | Election of Director: Jeff M. Fettig | Management | For | For |
| 1h. | Election of Director: Jim Fitterling | Management | For | For |
| 1i. | Election of Director: Jacqueline C. Hinman | Management | For | For |
| 1j. | Election of Director: Luis Alberto Moreno | Management | For | For |
| 1k. | Election of Director: Jill S. Wyant | Management | For | For |
| 1l. | Election of Director: Daniel W. Yohannes | Management | For | For |
| 2. | Advisory Resolution to Approve Executive Compensation | Management | For | For |
| 3. | Ratification of the Appointment of Deloitte & Touche LLP
as the Company's Independent Registered Public
Accounting Firm for 2023 | Management | For | For |
| 4. | Stockholder Proposal - Independent Board Chairman | Shareholder | For | Against |
| 5. | Stockholder Proposal - Single-Use Plastics Report | Shareholder | Against | For |
| M&T BANK CORPORATION |
| Security | 55261F104 | | Meeting Type | Annual |
| Ticker Symbol | MTB | | Meeting Date | 18-Apr-2023 |
| ISIN | US55261F1049 | | Agenda | 935775873 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: John P. Barnes | Management | For | For |
| 1b. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Robert T. Brady | Management | For | For |
| 1c. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Carlton J. Charles | Management | For | For |
| 1d. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Jane Chwick | Management | For | For |
| 1e. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: William F. Cruger, Jr. | Management | For | For |
| 1f. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: T. Jefferson Cunningham III | Management | For | For |
| 1g. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Gary N. Geisel | Management | For | For |
| 1h. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Leslie V. Godridge | Management | For | For |
| 1i. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: René F. Jones | Management | For | For |
| 1j. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Richard H. Ledgett, Jr. | Management | For | For |
| 1k. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Melinda R. Rich | Management | For | For |
| 1l. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Robert E. Sadler, Jr. | Management | For | For |
| 1m. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Denis J. Salamone | Management | For | For |
| 1n. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: John R. Scannell | Management | For | For |
| 1o. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Rudina Seseri | Management | For | For |
| 1p. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Kirk W. Walters | Management | For | For |
| 1q. | ELECTION OF DIRECTOR FOR ONE-YEAR TERM
AND UNTIL THEIR SUCCESSORS HAVE BEEN
ELECTED AND QUALIFIED: Herbert L. Washington | Management | For | For |
| 2. | TO APPROVE THE 2022 COMPENSATION OF M&T
BANK CORPORATION'S NAMED EXECUTIVE
OFFICERS. | Management | Against | Against |
| 3. | TO RECOMMEND THE FREQUENCY OF FUTURE
ADVISORY VOTES ON THE COMPENSATION OF M&T
BANK CORPORATION'S NAMED EXECUTIVE
OFFICERS. | Management | 1 Year | For |
| 4. | TO APPROVE THE AMENDMENT AND
RESTATEMENT OF THE M&T BANK CORPORATION
2019 EQUITY INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 5. | TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF M&T BANK CORPORATION FOR THE YEAR
ENDING DECEMBER 31, 2023. | Management | For | For |
| U.S. BANCORP |
| Security | 902973304 | | Meeting Type | Annual |
| Ticker Symbol | USB | | Meeting Date | 18-Apr-2023 |
| ISIN | US9029733048 | | Agenda | 935771914 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Warner L. Baxter | Management | For | For |
| 1b. | Election of Director: Dorothy J. Bridges | Management | For | For |
| 1c. | Election of Director: Elizabeth L. Buse | Management | For | For |
| 1d. | Election of Director: Andrew Cecere | Management | For | For |
| 1e. | Election of Director: Alan B. Colberg | Management | For | For |
| 1f. | Election of Director: Kimberly N. Ellison-Taylor | Management | For | For |
| 1g | Election of Director: Kimberly J. Harris | Management | For | For |
| 1h. | Election of Director: Roland A. Hernandez | Management | For | For |
| 1i. | Election of Director: Richard P. McKenney | Management | For | For |
| 1j. | Election of Director: Yusuf I. Mehdi | Management | For | For |
| 1k. | Election of Director: Loretta E. Reynolds | Management | For | For |
| 1l. | Election of Director: John P. Wiehoff | Management | For | For |
| 1m. | Election of Director: Scott W. Wine | Management | For | For |
| 2. | An advisory vote to approve the compensation of our
executives disclosed in the proxy statement. | Management | Against | Against |
| 3. | An advisory vote on the frequency of future advisory
votes on executive compensation. | Management | 1 Year | For |
| 4. | The ratification of the selection of Ernst & Young LLP as
our independent auditor for the 2023 fiscal year. | Management | For | For |
| KIMBERLY-CLARK CORPORATION |
| Security | 494368103 | | Meeting Type | Annual |
| Ticker Symbol | KMB | | Meeting Date | 20-Apr-2023 |
| ISIN | US4943681035 | | Agenda | 935770140 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a term expire at 2024 Annual
Meeting: Sylvia M. Burwell | Management | For | For |
| 1b. | Election of Director for a term expire at 2024 Annual
Meeting: John W. Culver | Management | For | For |
| 1c. | Election of Director for a term expire at 2024 Annual
Meeting: Michael D. Hsu | Management | For | For |
| 1d. | Election of Director for a term expire at 2024 Annual
Meeting: Mae C. Jemison, M.D. | Management | For | For |
| 1e. | Election of Director for a term expire at 2024 Annual
Meeting: S. Todd Maclin | Management | For | For |
| 1f. | Election of Director for a term expire at 2024 Annual
Meeting: Deirdre A. Mahlan | Management | For | For |
| 1g. | Election of Director for a term expire at 2024 Annual
Meeting: Sherilyn S. McCoy | Management | For | For |
| 1h. | Election of Director for a term expire at 2024 Annual
Meeting: Christa S. Quarles | Management | For | For |
| 1i. | Election of Director for a term expire at 2024 Annual
Meeting: Jaime A. Ramirez | Management | For | For |
| 1j. | Election of Director for a term expire at 2024 Annual
Meeting: Dunia A. Shive | Management | For | For |
| 1k. | Election of Director for a term expire at 2024 Annual
Meeting: Mark T. Smucker | Management | For | For |
| 1l. | Election of Director for a term expire at 2024 Annual
Meeting: Michael D. White | Management | For | For |
| 2. | Ratification of Auditor. | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Advisory Votes
on Executive Compensation. | Management | 1 Year | For |
| STANLEY BLACK & DECKER, INC. |
| Security | 854502101 | | Meeting Type | Annual |
| Ticker Symbol | SWK | | Meeting Date | 21-Apr-2023 |
| ISIN | US8545021011 | | Agenda | 935773514 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Donald Allan, Jr. | Management | For | For |
| 1b. | Election of Director: Andrea J. Ayers | Management | For | For |
| 1c. | Election of Director: Patrick D. Campbell | Management | For | For |
| 1d. | Election of Director: Debra A. Crew | Management | For | For |
| 1e. | Election of Director: Michael D. Hankin | Management | For | For |
| 1f. | Election of Director: Robert J. Manning | Management | For | For |
| 1g. | Election of Director: Adrian V. Mitchell | Management | For | For |
| 1h. | Election of Director: Jane M. Palmieri | Management | For | For |
| 1i. | Election of Director: Mojdeh Poul | Management | For | For |
| 1j. | Election of Director: Irving Tan | Management | For | For |
| 2. | Approve, on an advisory basis, the compensation of the
Company's named executive officers. | Management | For | For |
| 3. | Recommend, on an advisory basis, the frequency of
future shareholder advisory votes on named executive
officer compensation. | Management | 1 Year | For |
| 4. | Approve the selection of Ernst & Young LLP as the
Company's registered independent public accounting firm
for the 2023 fiscal year. | Management | For | For |
| 5. | To consider and vote on a shareholder proposal
regarding shareholder ratification of termination pay. | Shareholder | Against | For |
| HANESBRANDS INC. |
| Security | 410345102 | | Meeting Type | Annual |
| Ticker Symbol | HBI | | Meeting Date | 24-Apr-2023 |
| ISIN | US4103451021 | | Agenda | 935775900 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Cheryl K. Beebe | Management | For | For |
| 1b. | Election of Director: Stephen B. Bratspies | Management | For | For |
| 1c. | Election of Director: Geralyn R. Breig | Management | For | For |
| 1d. | Election of Director: Mark A. Irvin | Management | For | For |
| 1e. | Election of Director: James C. Johnson | Management | For | For |
| 1f. | Election of Director: Franck J. Moison | Management | For | For |
| 1g. | Election of Director: Robert F. Moran | Management | For | For |
| 1h. | Election of Director: Ronald L. Nelson | Management | For | For |
| 1i. | Election of Director: William S. Simon | Management | For | For |
| 1j. | Election of Director: Ann E. Ziegler | Management | For | For |
| 2. | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2023 fiscal year | Management | For | For |
| 3. | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting | Management | For | For |
| 4. | To recommend, on an advisory basis, the frequency of
future advisory votes to approve named executive officer
compensation | Management | 1 Year | For |
| 5. | To approve the amendment of the Hanesbrands Inc.
2020 Omnibus Incentive Plan as described in the proxy
statement for the Annual Meeting | Management | For | For |
| HP INC. |
| Security | 40434L105 | | Meeting Type | Annual |
| Ticker Symbol | HPQ | | Meeting Date | 24-Apr-2023 |
| ISIN | US40434L1052 | | Agenda | 935775429 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Aida M. Alvarez | Management | For | For |
| 1b. | Election of Director: Shumeet Banerji | Management | For | For |
| 1c. | Election of Director: Robert R. Bennett | Management | For | For |
| 1d. | Election of Director: Charles V. Bergh | Management | For | For |
| 1e. | Election of Director: Bruce Broussard | Management | For | For |
| 1f. | Election of Director: Stacy Brown-Philpot | Management | For | For |
| 1g. | Election of Director: Stephanie A. Burns | Management | For | For |
| 1h. | Election of Director: Mary Anne Citrino | Management | For | For |
| 1i. | Election of Director: Richard Clemmer | Management | For | For |
| 1j. | Election of Director: Enrique Lores | Management | For | For |
| 1k. | Election of Director: Judith Miscik | Management | For | For |
| 1l. | Election of Director: Kim K.W. Rucker | Management | For | For |
| 1m. | Election of Director: Subra Suresh | Management | For | For |
| 2. | To ratify the appointment of Ernst & Young LLP as HP
Inc.'s independent registered public accounting firm for
the fiscal year ending October 31, 2023 | Management | For | For |
| 3. | To approve, on an advisory basis, HP Inc.'s named
executive officer compensation | Management | Against | Against |
| 4. | To approve, on an advisory basis, the frequency of future
votes to approve, on an advisory basis, HP Inc.'s named
executive officer compensation | Management | 1 Year | For |
| 5. | Stockholder proposal requesting stockholders' right to act
by written consent, if properly presented at the annual
meeting | Shareholder | Against | For |
| INTERNATIONAL BUSINESS MACHINES CORP. |
| Security | 459200101 | | Meeting Type | Annual |
| Ticker Symbol | IBM | | Meeting Date | 25-Apr-2023 |
| ISIN | US4592001014 | | Agenda | 935775405 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a Term of One Year: Thomas
Buberl | Management | For | For |
| 1b. | Election of Director for a Term of One Year: David N. Farr | Management | For | For |
| 1c. | Election of Director for a Term of One Year: Alex Gorsky | Management | For | For |
| 1d. | Election of Director for a Term of One Year: Michelle J.
Howard | Management | For | For |
| 1e. | Election of Director for a Term of One Year: Arvind
Krishna | Management | For | For |
| 1f. | Election of Director for a Term of One Year: Andrew N.
Liveris | Management | For | For |
| 1g. | Election of Director for a Term of One Year: F. William
McNabb III | Management | For | For |
| 1h. | Election of Director for a Term of One Year: Martha E.
Pollack | Management | For | For |
| 1i. | Election of Director for a Term of One Year: Joseph R.
Swedish | Management | For | For |
| 1j. | Election of Director for a Term of One Year: Peter R.
Voser | Management | For | For |
| 1k. | Election of Director for a Term of One Year: Frederick H.
Waddell | Management | For | For |
| 1l. | Election of Director for a Term of One Year: Alfred W.
Zollar | Management | For | For |
| 2. | Ratification of Appointment of Independent Registered
Public Accounting Firm. | Management | For | For |
| 3. | Advisory Vote on Executive Compensation. | Management | Against | Against |
| 4. | Advisory Vote Regarding the Frequency of the Advisory
Vote on Executive Compensation. | Management | 1 Year | For |
| 5. | Stockholder Proposal to Have an Independent Board
Chairman. | Shareholder | For | Against |
| 6. | Stockholder Proposal Requesting a Public Report on
Lobbying Activities. | Shareholder | Against | For |
| 7. | Stockholder Proposal Requesting a Public Report on
Congruency in China Business Operations and ESG
Activities. | Shareholder | Against | For |
| 8. | Stockholder Proposal Requesting a Public Report on
Harassment and Discrimination Prevention Efforts. | Shareholder | Against | For |
| TRUIST FINANCIAL CORPORATION |
| Security | 89832Q109 | | Meeting Type | Annual |
| Ticker Symbol | TFC | | Meeting Date | 25-Apr-2023 |
| ISIN | US89832Q1094 | | Agenda | 935775607 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Jennifer S. Banner | Management | For | For |
| 1b. | Election of Director: K. David Boyer, Jr. | Management | For | For |
| 1c. | Election of Director: Agnes Bundy Scanlan | Management | For | For |
| 1d. | Election of Director: Anna R. Cablik | Management | For | For |
| 1e. | Election of Director: Dallas S. Clement | Management | For | For |
| 1f. | Election of Director: Paul D. Donahue | Management | For | For |
| 1g. | Election of Director: Patrick C. Graney III | Management | For | For |
| 1h. | Election of Director: Linnie M. Haynesworth | Management | For | For |
| 1i. | Election of Director: Kelly S. King | Management | For | For |
| 1j. | Election of Director: Easter A. Maynard | Management | For | For |
| 1k. | Election of Director: Donna S. Morea | Management | For | For |
| 1l. | Election of Director: Charles A. Patton | Management | For | For |
| 1m. | Election of Director: Nido R. Qubein | Management | For | For |
| 1n. | Election of Director: David M. Ratcliffe | Management | For | For |
| 1o. | Election of Director: William H. Rogers, Jr. | Management | For | For |
| 1p. | Election of Director: Frank P. Scruggs, Jr. | Management | For | For |
| 1q. | Election of Director: Christine Sears | Management | For | For |
| 1r. | Election of Director: Thomas E. Skains | Management | For | For |
| 1s. | Election of Director: Bruce L. Tanner | Management | For | For |
| 1t. | Election of Director: Thomas N. Thompson | Management | For | For |
| 1u. | Election of Director: Steven C. Voorhees | Management | For | For |
| 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as Truist's independent
registered public accounting firm for 2023. | Management | For | For |
| 3. | Advisory vote to approve Truist's executive compensation
program. | Management | For | For |
| 4. | To recommend that a non-binding, advisory vote to
approve Truist's executive compensation program be put
to shareholders for their consideration every: one; two; or
three years. | Management | 1 Year | For |
| 5. | Shareholder proposal regarding an independent
Chairman of the Board of Directors, if properly presented
at the Annual Meeting. | Shareholder | For | Against |
| WELLS FARGO & COMPANY |
| Security | 949746101 | | Meeting Type | Annual |
| Ticker Symbol | WFC | | Meeting Date | 25-Apr-2023 |
| ISIN | US9497461015 | | Agenda | 935776774 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Steven D. Black | Management | For | For |
| 1b. | Election of Director: Mark A. Chancy | Management | For | For |
| 1c. | Election of Director: Celeste A. Clark | Management | For | For |
| 1d. | Election of Director: Theodore F. Craver, Jr. | Management | For | For |
| 1e. | Election of Director: Richard K. Davis | Management | For | For |
| 1f. | Election of Director: Wayne M. Hewett | Management | For | For |
| 1g. | Election of Director: CeCelia ("CeCe") G. Morken | Management | For | For |
| 1h. | Election of Director: Maria R. Morris | Management | For | For |
| 1i. | Election of Director: Felicia F. Norwood | Management | For | For |
| 1j. | Election of Director: Richard B. Payne, Jr. | Management | For | For |
| 1k. | Election of Director: Ronald L. Sargent | Management | For | For |
| 1l. | Election of Director: Charles W. Scharf | Management | For | For |
| 1m. | Election of Director: Suzanne M. Vautrinot | Management | For | For |
| 2. | Advisory resolution to approve executive compensation
(Say on Pay). | Management | Against | Against |
| 3. | Advisory resolution on the frequency of future advisory
votes to approve executive compensation (Say on
Frequency). | Management | 1 Year | For |
| 4. | Ratify the appointment of KPMG LLP as the Company's
independent registered public accounting firm for 2023. | Management | For | For |
| 5. | Shareholder Proposal - Adopt Simple Majority Vote. | Shareholder | For | Against |
| 6. | Shareholder Proposal - Report on Congruency of Political
Spending. | Shareholder | Against | For |
| 7. | Shareholder Proposal - Climate Lobbying Report. | Shareholder | Against | For |
| 8. | Shareholder Proposal - Climate Transition Report. | Shareholder | Against | For |
| 9. | Shareholder Proposal - Fossil Fuel Lending Policy. | Shareholder | Against | For |
| 10. | Shareholder Proposal - Annual Report on Prevention of
Workplace Harassment and Discrimination. | Shareholder | Against | For |
| 11. | Shareholder Proposal - Policy on Freedom of Association
and Collective Bargaining. | Shareholder | Against | For |
| JOHNSON & JOHNSON |
| Security | 478160104 | | Meeting Type | Annual |
| Ticker Symbol | JNJ | | Meeting Date | 27-Apr-2023 |
| ISIN | US4781601046 | | Agenda | 935776813 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Darius Adamczyk | Management | For | For |
| 1b. | Election of Director: Mary C. Beckerle | Management | For | For |
| 1c. | Election of Director: D. Scott Davis | Management | For | For |
| 1d. | Election of Director: Jennifer A. Doudna | Management | For | For |
| 1e. | Election of Director: Joaquin Duato | Management | For | For |
| 1f. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1g. | Election of Director: Paula A. Johnson | Management | For | For |
| 1h. | Election of Director: Hubert Joly | Management | For | For |
| 1I. | Election of Director: Mark B. McClellan | Management | For | For |
| 1j. | Election of Director: Anne M. Mulcahy | Management | For | For |
| 1k. | Election of Director: Mark A. Weinberger | Management | For | For |
| 1l. | Election of Director: Nadja Y. West | Management | For | For |
| 2. | Advisory Vote to Approve Named Executive Officer
Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Voting to Approve
Named Executive Officer Compensation | Management | 1 Year | For |
| 4. | Ratification of Appointment of PricewaterhouseCoopers
LLP as the Independent Registered Public Accounting
Firm | Management | For | For |
| 5. | Proposal Withdrawn (Federal Securities Laws Mandatory
Arbitration Bylaw) | Shareholder | No Action | |
| 6. | Vaccine Pricing Report | Shareholder | Against | For |
| 7. | Executive Compensation Adjustment Policy | Shareholder | Against | For |
| 8. | Impact of Extended Patent Exclusivities on Product
Access | Shareholder | Against | For |
| LOCKHEED MARTIN CORPORATION |
| Security | 539830109 | | Meeting Type | Annual |
| Ticker Symbol | LMT | | Meeting Date | 27-Apr-2023 |
| ISIN | US5398301094 | | Agenda | 935779655 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Daniel F. Akerson | Management | For | For |
| 1b. | Election of Director: David B. Burritt | Management | For | For |
| 1c. | Election of Director: Bruce A. Carlson | Management | For | For |
| 1d. | Election of Director: John M. Donovan | Management | For | For |
| 1e. | Election of Director: Joseph F. Dunford, Jr. | Management | For | For |
| 1f. | Election of Director: James O. Ellis, Jr. | Management | For | For |
| 1g. | Election of Director: Thomas J. Falk | Management | For | For |
| 1h. | Election of Director: Ilene S. Gordon | Management | For | For |
| 1i. | Election of Director: Vicki A. Hollub | Management | For | For |
| 1j. | Election of Director: Jeh C. Johnson | Management | For | For |
| 1k. | Election of Director: Debra L. Reed-Klages | Management | For | For |
| 1l. | Election of Director: James D. Taiclet | Management | For | For |
| 1m. | Election of Director: Patricia E. Yarrington | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our
Named Executive Officers (Say-on-Pay). | Management | For | For |
| 3. | Advisory Vote on the Frequency of Advisory Votes to
Approve the Compensation of our Named Executive
Officers. | Management | 1 Year | For |
| 4. | Ratification of the Appointment of Ernst & Young LLP as
our Independent Auditors for 2023. | Management | For | For |
| 5. | Stockholder Proposal Requiring Independent Board
Chairman. | Shareholder | For | Against |
| 6. | Stockholder Proposal to Issue a Human Rights Impact
Assessment Report. | Shareholder | Against | For |
| 7. | Stockholder Proposal to Issue a Report on the
Company's Intention to Reduce Full Value Chain GHG
Emissions. | Shareholder | Against | For |
| PFIZER INC. |
| Security | 717081103 | | Meeting Type | Annual |
| Ticker Symbol | PFE | | Meeting Date | 27-Apr-2023 |
| ISIN | US7170811035 | | Agenda | 935778451 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Ronald E. Blaylock | Management | For | For |
| 1b. | Election of Director: Albert Bourla | Management | For | For |
| 1c. | Election of Director: Susan Desmond-Hellmann | Management | For | For |
| 1d. | Election of Director: Joseph J. Echevarria | Management | For | For |
| 1e. | Election of Director: Scott Gottlieb | Management | For | For |
| 1f. | Election of Director: Helen H. Hobbs | Management | For | For |
| 1g. | Election of Director: Susan Hockfield | Management | For | For |
| 1h. | Election of Director: Dan R. Littman | Management | For | For |
| 1i. | Election of Director: Shantanu Narayen | Management | For | For |
| 1j. | Election of Director: Suzanne Nora Johnson | Management | For | For |
| 1k. | Election of Director: James Quincey | Management | For | For |
| 1l. | Election of Director: James C. Smith | Management | For | For |
| 2. | Ratify the selection of KPMG LLP as independent
registered public accounting firm for 2023 | Management | For | For |
| 3. | 2023 advisory approval of executive compensation | Management | Against | Against |
| 4. | Advisory vote on frequency of future advisory votes to
approve executive compensation | Management | 1 Year | For |
| 5. | Shareholder proposal regarding ratification of termination
pay | Shareholder | Against | For |
| 6. | Shareholder proposal regarding independent board
chairman policy | Shareholder | For | Against |
| 7. | Shareholder proposal regarding transfer of intellectual
property to potential COVID-19 manufacturers feasibility
report | Shareholder | Against | For |
| 8. | Shareholder proposal regarding impact of extended
patent exclusivities on product access report | Shareholder | Against | For |
| 9. | Shareholder proposal regarding political contributions
congruency report | Shareholder | Against | For |
| KELLOGG COMPANY |
| Security | 487836108 | | Meeting Type | Annual |
| Ticker Symbol | K | | Meeting Date | 28-Apr-2023 |
| ISIN | US4878361082 | | Agenda | 935773540 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director (term expires 2026): Stephanie Burns | Management | For | For |
| 1b. | Election of Director (term expires 2026): Steve Cahillane | Management | For | For |
| 1c. | Election of Director (term expires 2026): La June
Montgomery Tabron | Management | For | For |
| 2. | Advisory resolution to approve executive compensation. | Management | For | For |
| 3. | Advisory vote on the frequency of holding an advisory
vote on executive compensation. | Management | 1 Year | For |
| 4. | Ratification of the appointment of
PricewaterhouseCoopers LLP as Kellogg's independent
registered public accounting firm for fiscal year 2023. | Management | For | For |
| 5. | Shareowner proposal requesting a civil rights,
nondiscrimination and return to merits audit, if properly
presented at the meeting. | Shareholder | Against | For |
| 6. | Shareowner proposal requesting additional reporting on
pay equity disclosure, if properly presented at the
meeting. | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY |
| Security | 110122108 | | Meeting Type | Annual |
| Ticker Symbol | BMY | | Meeting Date | 02-May-2023 |
| ISIN | US1101221083 | | Agenda | 935788286 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Peter J. Arduini | Management | For | For |
| 1B. | Election of Director: Deepak L. Bhatt, M.D., M.P.H. | Management | For | For |
| 1C. | Election of Director: Giovanni Caforio, M.D. | Management | For | For |
| 1D. | Election of Director: Julia A. Haller, M.D. | Management | For | For |
| 1E. | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | For | For |
| 1F. | Election of Director: Paula A. Price | Management | For | For |
| 1G. | Election of Director: Derica W. Rice | Management | For | For |
| 1H. | Election of Director: Theodore R. Samuels | Management | For | For |
| 1I. | Election of Director: Gerald L. Storch | Management | For | For |
| 1J. | Election of Director: Karen H. Vousden, Ph.D. | Management | For | For |
| 1K. | Election of Director: Phyllis R. Yale | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our
Named Executive Officers. | Management | For | For |
| 3. | Advisory Vote on the Frequency of the Advisory Vote on
the Compensation of our Named Executive Officers. | Management | 1 Year | For |
| 4. | Ratification of the Appointment of an Independent
Registered Public Accounting Firm. | Management | For | For |
| 5. | Shareholder Proposal on the Adoption of a Board Policy
that the Chairperson of the Board be an Independent
Director. | Shareholder | For | Against |
| 6. | Shareholder Proposal on Workplace Non-Discrimination
Audit. | Shareholder | Against | For |
| 7. | Shareholder Proposal on Special Shareholder Meeting
Improvement. | Shareholder | Against | For |
| RAYTHEON TECHNOLOGIES |
| Security | 75513E101 | | Meeting Type | Annual |
| Ticker Symbol | RTX | | Meeting Date | 02-May-2023 |
| ISIN | US75513E1010 | | Agenda | 935780468 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Tracy A. Atkinson | Management | For | For |
| 1b. | Election of Director: Leanne G. Caret | Management | For | For |
| 1c. | Election of Director: Bernard A. Harris, Jr. | Management | For | For |
| 1d. | Election of Director: Gregory J. Hayes | Management | For | For |
| 1e. | Election of Director: George R. Oliver | Management | For | For |
| 1f. | Election of Director: Robert K. (Kelly) Ortberg | Management | For | For |
| 1g. | Election of Director: Dinesh C. Paliwal | Management | For | For |
| 1h. | Election of Director: Ellen M. Pawlikowski | Management | For | For |
| 1i. | Election of Director: Denise L. Ramos | Management | For | For |
| 1j. | Election of Director: Fredric G. Reynolds | Management | For | For |
| 1k. | Election of Director: Brian C. Rogers | Management | For | For |
| 1l. | Election of Director: James A. Winnefeld, Jr. | Management | For | For |
| 1m. | Election of Director: Robert O. Work | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Shareowner Votes on
Named Executive Officer Compensation | Management | 1 Year | For |
| 4. | Appoint PricewaterhouseCoopers LLP to Serve as
Independent Auditor for 2023 | Management | For | For |
| 5. | Approve an Amendment to the Restated Certificate of
Incorporation to Repeal Article Ninth | Management | For | For |
| 6. | Approve an Amendment to the Restated Certificate of
Incorporation to Eliminate Personal Liability of Officers for
Monetary Damages for Breach of Fiduciary Duty as an
Officer | Management | Against | Against |
| 7. | Shareowner Proposal Requesting the Board Adopt an
Independent Board Chair Policy | Shareholder | For | Against |
| 8. | Shareowner Proposal Requesting a Report on
Greenhouse Gas Reduction Plan | Shareholder | Against | For |
| PHILIP MORRIS INTERNATIONAL INC. |
| Security | 718172109 | | Meeting Type | Annual |
| Ticker Symbol | PM | | Meeting Date | 03-May-2023 |
| ISIN | US7181721090 | | Agenda | 935785040 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Brant Bonin Bough | Management | For | For |
| 1b. | Election of Director: André Calantzopoulos | Management | For | For |
| 1c. | Election of Director: Michel Combes | Management | For | For |
| 1d. | Election of Director: Juan José Daboub | Management | For | For |
| 1e. | Election of Director: Werner Geissler | Management | For | For |
| 1f. | Election of Director: Lisa A. Hook | Management | For | For |
| 1g. | Election of Director: Jun Makihara | Management | For | For |
| 1h. | Election of Director: Kalpana Morparia | Management | For | For |
| 1i. | Election of Director: Jacek Olczak | Management | For | For |
| 1j. | Election of Director: Robert B. Polet | Management | For | For |
| 1k. | Election of Director: Dessislava Temperley | Management | For | For |
| 1l. | Election of Director: Shlomo Yanai | Management | For | For |
| 2. | Advisory Vote Approving Executive Compensation | Management | For | For |
| 3. | Advisory Vote on the Frequency of Future Say-On-Pay
Votes, with the Board of Directors Recommending a Say-
On-Pay Vote | Management | 1 Year | For |
| 4. | Ratification of the Selection of Independent Auditors | Management | For | For |
| 5. | Shareholder Proposal to make nicotine level information
available to customers and begin reducing nicotine levels | Shareholder | Against | For |
| DUKE ENERGY CORPORATION |
| Security | 26441C204 | | Meeting Type | Annual |
| Ticker Symbol | DUK | | Meeting Date | 04-May-2023 |
| ISIN | US26441C2044 | | Agenda | 935783440 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Derrick Burks | Management | For | For |
| 1b. | Election of Director: Annette K. Clayton | Management | For | For |
| 1c. | Election of Director: Theodore F. Craver, Jr. | Management | For | For |
| 1d. | Election of Director: Robert M. Davis | Management | For | For |
| 1e. | Election of Director: Caroline Dorsa | Management | For | For |
| 1f. | Election of Director: W. Roy Dunbar | Management | For | For |
| 1g. | Election of Director: Nicholas C. Fanandakis | Management | For | For |
| 1h. | Election of Director: Lynn J. Good | Management | For | For |
| 1i. | Election of Director: John T. Herron | Management | For | For |
| 1j. | Election of Director: Idalene F. Kesner | Management | For | For |
| 1k. | Election of Director: E. Marie McKee | Management | For | For |
| 1l. | Election of Director: Michael J. Pacilio | Management | For | For |
| 1m. | Election of Director: Thomas E. Skains | Management | For | For |
| 1n. | Election of Director: William E. Webster, Jr. | Management | For | For |
| 2. | Ratification of Deloitte & Touche LLP as Duke Energy's
independent registered public accounting firm for 2023 | Management | For | For |
| 3. | Advisory vote to approve Duke Energy's named
executive officer compensation | Management | For | For |
| 4. | Advisory vote on the frequency of an advisory vote on
executive compensation | Management | 1 Year | For |
| 5. | Approval of the Duke Energy Corporation 2023 Long-
Term Incentive Plan | Management | For | For |
| 6. | Shareholder proposal regarding simple majority vote | Shareholder | For | |
| 7. | Shareholder proposal regarding formation of committee
to evaluate decarbonization risk | Shareholder | Against | For |
| SIMON PROPERTY GROUP, INC. |
| Security | 828806109 | | Meeting Type | Annual |
| Ticker Symbol | SPG | | Meeting Date | 04-May-2023 |
| ISIN | US8288061091 | | Agenda | 935790736 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Glyn F. Aeppel | Management | For | For |
| 1B. | Election of Director: Larry C. Glasscock | Management | For | For |
| 1C. | Election of Director: Allan Hubbard | Management | For | For |
| 1D. | Election of Director: Reuben S. Leibowitz | Management | For | For |
| 1E. | Election of Director: Randall J. Lewis | Management | For | For |
| 1F. | Election of Director: Gary M. Rodkin | Management | For | For |
| 1G. | Election of Director: Peggy Fang Roe | Management | For | For |
| 1H. | Election of Director: Stefan M. Selig | Management | For | For |
| 1I. | Election of Director: Daniel C. Smith, Ph.D. | Management | For | For |
| 1J. | Election of Director: Marta R. Stewart | Management | For | For |
| 2. | Advisory Vote to Approve the Compensation of our
Named Executive Officers. | Management | Against | Against |
| 3. | Ratify the appointment of Ernst & Young LLP as our
Independent Registered Public Accounting Firm for 2023. | Management | For | For |
| 4. | Advisory Vote on the frequency of executive
compensation advisory votes. | Management | 1 Year | For |
| PARAMOUNT GLOBAL |
| Security | 92556H206 | | Meeting Type | Annual |
| Ticker Symbol | PARA | | Meeting Date | 08-May-2023 |
| ISIN | US92556H2067 | | Agenda | 935791372 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | Non-Voting agenda | Management | For | |
| PRUDENTIAL FINANCIAL, INC. |
| Security | 744320102 | | Meeting Type | Annual |
| Ticker Symbol | PRU | | Meeting Date | 09-May-2023 |
| ISIN | US7443201022 | | Agenda | 935793845 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1.1 | Election of Director: Gilbert F. Casellas | Management | For | For |
| 1.2 | Election of Director: Robert M. Falzon | Management | For | For |
| 1.3 | Election of Director: Martina Hund-Mejean | Management | For | For |
| 1.4 | Election of Director: Wendy E. Jones | Management | For | For |
| 1.5 | Election of Director: Charles F. Lowrey | Management | For | For |
| 1.6 | Election of Director: Sandra Pianalto | Management | For | For |
| 1.7 | Election of Director: Christine A. Poon | Management | For | For |
| 1.8 | Election of Director: Douglas A. Scovanner | Management | For | For |
| 1.9 | Election of Director: Michael A. Todman | Management | For | For |
| 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as our independent
registered public accounting firm for 2023. | Management | For | For |
| 3. | Advisory vote to approve named executive officer
compensation. | Management | Against | Against |
| 4. | Advisory Vote on the frequency of future advisory votes
to approve named executive officer compensation. | Management | 1 Year | For |
| 5. | Shareholder proposal regarding an Independent Board
Chairman. | Shareholder | For | Against |
| DOMINION ENERGY, INC. |
| Security | 25746U109 | | Meeting Type | Annual |
| Ticker Symbol | D | | Meeting Date | 10-May-2023 |
| ISIN | US25746U1097 | | Agenda | 935788440 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: James A. Bennett | Management | For | For |
| 1B. | Election of Director: Robert M. Blue | Management | For | For |
| 1C. | Election of Director: D. Maybank Hagood | Management | For | For |
| 1D. | Election of Director: Ronald W. Jibson | Management | For | For |
| 1E. | Election of Director: Mark J. Kington | Management | For | For |
| 1F. | Election of Director: Kristin G. Lovejoy | Management | For | For |
| 1G. | Election of Director: Joseph M. Rigby | Management | For | For |
| 1H. | Election of Director: Pamela J. Royal, M.D. | Management | Against | Against |
| 1I. | Election of Director: Robert H. Spilman, Jr. | Management | For | For |
| 1J. | Election of Director: Susan N. Story | Management | For | For |
| 1K. | Election of Director: Michael E. Szymanczyk | Management | For | For |
| 2. | Advisory Vote on Approval of Executive Compensation
(Say on Pay) | Management | For | For |
| 3. | Advisory Vote on the Frequency of Say on Pay Votes | Management | 1 Year | For |
| 4. | Ratification of Appointment of Independent Auditor | Management | For | For |
| 5. | Management's Proposal to Amend Article IV of the
Bylaws to Make Certain Changes to the Information
Required to be Provided by a Shareholder Requesting a
Special Meeting | Management | For | For |
| 6. | Management's Proposal to Amend Article XI of the
Bylaws to Make Certain Changes to the Advance Notice
Provisions for Director Nominations | Management | For | For |
| 7. | Shareholder Proposal Regarding a Policy to Require an
Independent Chair | Shareholder | For | Against |
| KOHL'S CORPORATION |
| Security | 500255104 | | Meeting Type | Annual |
| Ticker Symbol | KSS | | Meeting Date | 10-May-2023 |
| ISIN | US5002551043 | | Agenda | 935789252 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | Michael J. Bender | | For | For |
| | Peter Boneparth | | For | For |
| | Yael Cosset | | For | For |
| | Christine Day | | For | For |
| | H. Charles Floyd | | For | For |
| | Margaret L. Jenkins | | For | For |
| | Thomas A. Kingsbury | | For | For |
| | Robbin Mitchell | | For | For |
| | Jonas Prising | | For | For |
| | John E. Schlifske | | For | For |
| | Adrianne Shapira | | For | For |
| 2. | To approve, by an advisory vote, the compensation of our
named executive officers. | Management | For | For |
| 3. | To hold an advisory vote on the frequency of future
shareholder advisory votes on the compensation of our
named executive officers. | Management | 1 Year | For |
| 4. | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending February 3, 2024. | Management | For | For |
| SKYWORKS SOLUTIONS, INC. |
| Security | 83088M102 | | Meeting Type | Annual |
| Ticker Symbol | SWKS | | Meeting Date | 10-May-2023 |
| ISIN | US83088M1027 | | Agenda | 935790231 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director with terms expiring at the next Annual
Meeting: Alan S. Batey | Management | For | For |
| 1b. | Election of Director with terms expiring at the next Annual
Meeting: Kevin L. Beebe | Management | For | For |
| 1c. | Election of Director with terms expiring at the next Annual
Meeting: Liam K. Griffin | Management | For | For |
| 1d. | Election of Director with terms expiring at the next Annual
Meeting: Eric J. Guerin | Management | For | For |
| 1e. | Election of Director with terms expiring at the next Annual
Meeting: Christine King | Management | For | For |
| 1f. | Election of Director with terms expiring at the next Annual
Meeting: Suzanne E. McBride | Management | For | For |
| 1g. | Election of Director with terms expiring at the next Annual
Meeting: David P. McGlade | Management | For | For |
| 1h. | Election of Director with terms expiring at the next Annual
Meeting: Robert A. Schriesheim | Management | For | For |
| 1i. | Election of Director with terms expiring at the next Annual
Meeting: Maryann Turcke | Management | For | For |
| 2. | To ratify the selection by the Company's Audit Committee
of KPMG LLP as the independent registered public
accounting firm for the Company for fiscal year 2023. | Management | For | For |
| 3. | To approve, on an advisory basis, the compensation of
the Company's named executive officers, as described in
the Company's Proxy Statement. | Management | Against | Against |
| 4. | To approve, on an advisory basis, the frequency of future
advisory votes on the compensation of the Company's
named executive officers. | Management | 1 Year | For |
| 5. | To approve an amendment to the Company's Restated
Certificate of Incorporation to reflect new Delaware law
provisions regarding exculpation of officers. | Management | Against | Against |
| 6. | To approve a stockholder proposal regarding simple
majority vote. | Shareholder | For | |
| INTEL CORPORATION |
| Security | 458140100 | | Meeting Type | Annual |
| Ticker Symbol | INTC | | Meeting Date | 11-May-2023 |
| ISIN | US4581401001 | | Agenda | 935793631 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Patrick P. Gelsinger | Management | For | For |
| 1b. | Election of Director: James J. Goetz | Management | For | For |
| 1c. | Election of Director: Andrea J. Goldsmith | Management | For | For |
| 1d. | Election of Director: Alyssa H. Henry | Management | For | For |
| 1e. | Election of Director: Omar Ishrak | Management | For | For |
| 1f. | Election of Director: Risa Lavizzo-Mourey | Management | For | For |
| 1g. | Election of Director: Tsu-Jae King Liu | Management | For | For |
| 1h. | Election of Director: Barbara G. Novick | Management | For | For |
| 1i. | Election of Director: Gregory D. Smith | Management | For | For |
| 1j. | Election of Director: Lip-Bu Tan | Management | For | For |
| 1k. | Election of Director: Dion J. Weisler | Management | For | For |
| 1l. | Election of Director: Frank D. Yeary | Management | For | For |
| 2. | Ratification of selection of Ernst & Young LLP as our
independent registered public accounting firm for 2023. | Management | For | For |
| 3. | Advisory vote to approve executive compensation of our
named executive officers. | Management | Against | Against |
| 4. | Approval of amendment and restatement of the 2006
Equity Incentive Plan. | Management | For | For |
| 5. | Advisory vote on the frequency of holding future advisory
votes to approve executive compensation of our named
executive officers. | Management | 1 Year | For |
| 6. | Stockholder proposal requesting an executive stock
retention period policy and reporting, if properly
presented at the meeting. | Shareholder | Against | For |
| 7. | Stockholder proposal requesting commission and
publication of a third party review of Intel's China
business ESG congruence, if properly presented at the
meeting. | Shareholder | Against | For |
| KEYCORP |
| Security | 493267108 | | Meeting Type | Annual |
| Ticker Symbol | KEY | | Meeting Date | 11-May-2023 |
| ISIN | US4932671088 | | Agenda | 935797386 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Alexander M. Cutler | Management | For | For |
| 1b. | Election of Director: H. James Dallas | Management | For | For |
| 1c. | Election of Director: Elizabeth R. Gile | Management | For | For |
| 1d. | Election of Director: Ruth Ann M. Gillis | Management | For | For |
| 1e. | Election of Director: Christopher M. Gorman | Management | For | For |
| 1f. | Election of Director: Robin N. Hayes | Management | For | For |
| 1g. | Election of Director: Carlton L. Highsmith | Management | For | For |
| 1h. | Election of Director: Richard J. Hipple | Management | For | For |
| 1i. | Election of Director: Devina A. Rankin | Management | For | For |
| 1j. | Election of Director: Barbara R. Snyder | Management | For | For |
| 1k. | Election of Director: Richard J. Tobin | Management | For | For |
| 1l. | Election of Director: Todd J. Vasos | Management | For | For |
| 1m. | Election of Director: David K. Wilson | Management | For | For |
| 2. | Ratification of the appointment of independent auditor. | Management | For | For |
| 3. | Advisory approval of executive compensation. | Management | Against | Against |
| 4. | Advisory vote on the frequency of the advisory vote on
executive compensation. | Management | 1 Year | For |
| 5. | Approval of the KeyCorp Amended and Restated 2019
Equity Compensation Plan. | Management | Against | Against |
| 6. | Shareholder proposal seeking an independent Board
Chairperson. | Shareholder | For | Against |
| VERIZON COMMUNICATIONS INC. |
| Security | 92343V104 | | Meeting Type | Annual |
| Ticker Symbol | VZ | | Meeting Date | 11-May-2023 |
| ISIN | US92343V1044 | | Agenda | 935790700 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1A. | Election of Director: Shellye Archambeau | Management | For | For |
| 1B. | Election of Director: Roxanne Austin | Management | For | For |
| 1C. | Election of Director: Mark Bertolini | Management | For | For |
| 1D. | Election of Director: Vittorio Colao | Management | For | For |
| 1E. | Election of Director: Melanie Healey | Management | For | For |
| 1F. | Election of Director: Laxman Narasimhan | Management | For | For |
| 1G. | Election of Director: Clarence Otis, Jr. | Management | For | For |
| 1H. | Election of Director: Daniel Schulman | Management | For | For |
| 1I. | Election of Director: Rodney Slater | Management | For | For |
| 1J. | Election of Director: Carol Tomé | Management | For | For |
| 1K. | Election of Director: Hans Vestberg | Management | For | For |
| 1L. | Election of Director: Gregory Weaver | Management | For | For |
| 2. | Advisory vote to approve executive compensation | Management | Against | Against |
| 3. | Advisory vote on the frequency of future advisory votes to
approve executive compensation | Management | 1 Year | For |
| 4. | Ratification of appointment of independent registered
public accounting firm | Management | For | For |
| 5. | Government requests to remove content | Shareholder | Against | For |
| 6. | Prohibit political contributions | Shareholder | Against | For |
| 7. | Amend clawback policy | Shareholder | Against | For |
| 8. | Shareholder ratification of annual equity awards | Shareholder | Against | For |
| 9. | Independent chair | Shareholder | For | Against |
| CONOCOPHILLIPS |
| Security | 20825C104 | | Meeting Type | Annual |
| Ticker Symbol | COP | | Meeting Date | 16-May-2023 |
| ISIN | US20825C1045 | | Agenda | 935796194 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Dennis V. Arriola | Management | For | For |
| 1b. | Election of Director: Jody Freeman | Management | For | For |
| 1c. | Election of Director: Gay Huey Evans | Management | For | For |
| 1d. | Election of Director: Jeffrey A. Joerres | Management | For | For |
| 1e. | Election of Director: Ryan M. Lance | Management | For | For |
| 1f. | Election of Director: Timothy A. Leach | Management | For | For |
| 1g. | Election of Director: William H. McRaven | Management | For | For |
| 1h. | Election of Director: Sharmila Mulligan | Management | For | For |
| 1i. | Election of Director: Eric D. Mullins | Management | For | For |
| 1j. | Election of Director: Arjun N. Murti | Management | For | For |
| 1k. | Election of Director: Robert A. Niblock | Management | For | For |
| 1l. | Election of Director: David T. Seaton | Management | For | For |
| 1m. | Election of Director: R.A. Walker | Management | For | For |
| 2. | Proposal to ratify appointment of Ernst & Young LLP as
ConocoPhillips' independent registered public accounting
firm for 2023. | Management | For | For |
| 3. | Advisory Approval of Executive Compensation. | Management | For | For |
| 4. | Advisory Vote on Frequency of Advisory Vote on
Executive Compensation. | Management | No Action | |
| 5. | Adoption of Amended and Restated Certificate of
Incorporation on Right to Call Special Meeting. | Management | For | For |
| 6. | Approval of 2023 Omnibus Stock and Performance
Incentive Plan of ConocoPhillips. | Management | For | For |
| 7. | Independent Board Chairman. | Shareholder | For | Against |
| 8. | Share Retention Until Retirement. | Shareholder | Against | For |
| 9. | Report on Tax Payments. | Shareholder | Against | For |
| 10. | Report on Lobbying Activities. | Shareholder | Against | For |
| JPMORGAN CHASE & CO. |
| Security | 46625H100 | | Meeting Type | Annual |
| Ticker Symbol | JPM | | Meeting Date | 16-May-2023 |
| ISIN | US46625H1005 | | Agenda | 935797223 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Linda B. Bammann | Management | For | For |
| 1b. | Election of Director: Stephen B. Burke | Management | For | For |
| 1c. | Election of Director: Todd A. Combs | Management | For | For |
| 1d. | Election of Director: James S. Crown | Management | For | For |
| 1e. | Election of Director: Alicia Boler Davis | Management | For | For |
| 1f. | Election of Director: James Dimon | Management | For | For |
| 1g. | Election of Director: Timothy P. Flynn | Management | For | For |
| 1h. | Election of Director: Alex Gorsky | Management | For | For |
| 1i. | Election of Director: Mellody Hobson | Management | For | For |
| 1j. | Election of Director: Michael A. Neal | Management | For | For |
| 1k. | Election of Director: Phebe N. Novakovic | Management | For | For |
| 1l. | Election of Director: Virginia M. Rometty | Management | For | For |
| 2. | Advisory resolution to approve executive compensation | Management | Against | Against |
| 3. | Advisory vote on frequency of advisory resolution to
approve executive compensation | Management | 1 Year | For |
| 4. | Ratification of independent registered public accounting
firm | Management | For | For |
| 5. | Independent board chairman | Shareholder | For | Against |
| 6. | Fossil fuel phase out | Shareholder | Against | For |
| 7. | Amending public responsibility committee charter to
include mandate to oversee animal welfare impact and
risk | Shareholder | Against | For |
| 8. | Special shareholder meeting improvement | Shareholder | Against | For |
| 9. | Report on climate transition planning | Shareholder | Against | For |
| 10. | Report on ensuring respect for civil liberties | Shareholder | Against | For |
| 11. | Report analyzing the congruence of the company's
political and electioneering expenditures | Shareholder | Against | For |
| 12. | Absolute GHG reduction goals | Shareholder | Against | For |
| VENTAS, INC. |
| Security | 92276F100 | | Meeting Type | Annual |
| Ticker Symbol | VTR | | Meeting Date | 16-May-2023 |
| ISIN | US92276F1003 | | Agenda | 935805777 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Melody C. Barnes | Management | For | For |
| 1b. | Election of Director: Debra A. Cafaro | Management | For | For |
| 1c. | Election of Director: Michael J. Embler | Management | For | For |
| 1d. | Election of Director: Matthew J. Lustig | Management | For | For |
| 1e. | Election of Director: Roxanne M. Martino | Management | For | For |
| 1f. | Election of Director: Marguerite M. Nader | Management | For | For |
| 1g. | Election of Director: Sean P. Nolan | Management | For | For |
| 1h. | Election of Director: Walter C. Rakowich | Management | For | For |
| 1i. | Election of Director: Sumit Roy | Management | For | For |
| 1j. | Election of Director: James D. Shelton | Management | For | For |
| 1k. | Election of Director: Maurice S. Smith | Management | For | For |
| 2. | Approval, on an advisory basis, of the compensation of
our named executive officers. | Management | Against | Against |
| 3. | Approve, on an advisory basis, the frequency of advisory
votes on the compensation of our named executive
officers. | Management | 1 Year | For |
| 4. | Ratification of the selection of KPMG LLP as our
independent registered public accounting firm for fiscal
year 2023. | Management | For | For |
| MONDELEZ INTERNATIONAL, INC. |
| Security | 609207105 | | Meeting Type | Annual |
| Ticker Symbol | MDLZ | | Meeting Date | 17-May-2023 |
| ISIN | US6092071058 | | Agenda | 935809357 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Lewis W.K. Booth | Management | For | For |
| 1b. | Election of Director: Charles E. Bunch | Management | For | For |
| 1c. | Election of Director: Ertharin Cousin | Management | For | For |
| 1d. | Election of Director: Jorge S. Mesquita | Management | For | For |
| 1e. | Election of Director: Anindita Mukherjee | Management | For | For |
| 1f. | Election of Director: Jane Hamilton Nielsen | Management | For | For |
| 1g. | Election of Director: Patrick T. Siewert | Management | For | For |
| 1h. �� | Election of Director: Michael A. Todman | Management | For | For |
| 1i. | Election of Director: Dirk Van de Put | Management | For | For |
| 2. | Advisory Vote to Approve Executive Compensation. | Management | For | For |
| 3. | Advisory Vote on the Frequency of Future Votes to
Approve Executive Compensation. | Management | 1 Year | For |
| 4. | Ratification of the Selection of PricewaterhouseCoopers
LLP as Independent Registered Public Accountants for
Fiscal Year Ending December 31, 2023. | Management | For | For |
| 5. | Require Independent Chair of the Board. | Shareholder | For | Against |
| 6. | Publish Annual Benchmarks for Achieving Company's
2025 Cage-Free Egg Goal. | Shareholder | Against | For |
| 7. | Adopt Public Targets to Eradicate Child Labor in Cocoa
Supply Chain | Shareholder | Against | For |
| AT&T INC. |
| Security | 00206R102 | | Meeting Type | Annual |
| Ticker Symbol | T | | Meeting Date | 18-May-2023 |
| ISIN | US00206R1023 | | Agenda | 935803937 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Scott T. Ford | Management | For | For |
| 1b. | Election of Director: Glenn H. Hutchins | Management | For | For |
| 1c. | Election of Director: William E. Kennard | Management | For | For |
| 1d. | Election of Director: Stephen J. Luczo | Management | For | For |
| 1e. | Election of Director: Michael B. McCallister | Management | For | For |
| 1f. | Election of Director: Beth E. Mooney | Management | For | For |
| 1g. | Election of Director: Matthew K. Rose | Management | For | For |
| 1h. | Election of Director: John T. Stankey | Management | For | For |
| 1i. | Election of Director: Cynthia B. Taylor | Management | For | For |
| 1j. | Election of Director: Luis A. Ubiñas | Management | For | For |
| 2. | Ratification of the appointment of independent auditors. | Management | For | For |
| 3. | Advisory approval of executive compensation. | Management | Against | Against |
| 4. | Advisory approval of frequency of vote on executive
compensation. | Management | 1 Year | For |
| 5. | Independent board chairman. | Shareholder | For | Against |
| 6. | Racial equity audit. | Shareholder | Against | For |
| CVS HEALTH CORPORATION |
| Security | 126650100 | | Meeting Type | Annual |
| Ticker Symbol | CVS | | Meeting Date | 18-May-2023 |
| ISIN | US1266501006 | | Agenda | 935806375 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Fernando Aguirre | Management | For | For |
| 1b. | Election of Director: Jeffrey R. Balser, M.D., Ph.D. | Management | For | For |
| 1c. | Election of Director: C. David Brown II | Management | For | For |
| 1d. | Election of Director: Alecia A. DeCoudreaux | Management | For | For |
| 1e. | Election of Director: Nancy-Ann M. DeParle | Management | For | For |
| 1f. | Election of Director: Roger N. Farah | Management | For | For |
| 1g. | Election of Director: Anne M. Finucane | Management | For | For |
| 1h. | Election of Director: Edward J. Ludwig | Management | For | For |
| 1i. | Election of Director: Karen S. Lynch | Management | For | For |
| 1j. | Election of Director: Jean-Pierre Millon | Management | For | For |
| 1k. | Election of Director: Mary L. Schapiro | Management | For | For |
| 2. | Ratification of the Appointment of Our Independent
Registered Public Accounting Firm for 2023 | Management | For | For |
| 3. | Say on Pay, a Proposal to Approve, on an Advisory
Basis, the Company's Executive Compensation | Management | Against | Against |
| 4. | Proposal to Recommend, on an Advisory Basis, the
Frequency of Advisory Votes on Executive Compensation
Votes | Management | 1 Year | For |
| 5. | Stockholder Proposal Requesting Paid Sick Leave for All
Employees | Shareholder | Against | For |
| 6. | Stockholder Proposal for Reducing our Ownership
Threshold to Request a Special Stockholder Meeting | Shareholder | Against | For |
| 7. | Stockholder Proposal Regarding "Fair Elections" and
Requiring Stockholder Approval of Certain Types of By-
law Amendments | Shareholder | Against | For |
| 8. | Stockholder Proposal Requesting a Report on a "Worker
Rights Assessment" | Shareholder | Against | For |
| 9. | Stockholder Proposal to Prevent Company Directors from
Simultaneously Sitting on the Boards of Directors of Any
Other Company | Shareholder | Against | For |
| THE HOME DEPOT, INC. |
| Security | 437076102 | | Meeting Type | Annual |
| Ticker Symbol | HD | | Meeting Date | 18-May-2023 |
| ISIN | US4370761029 | | Agenda | 935795659 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Gerard J. Arpey | Management | For | For |
| 1b. | Election of Director: Ari Bousbib | Management | For | For |
| 1c. | Election of Director: Jeffery H. Boyd | Management | For | For |
| 1d. | Election of Director: Gregory D. Brenneman | Management | For | For |
| 1e. | Election of Director: J. Frank Brown | Management | For | For |
| 1f. | Election of Director: Albert P. Carey | Management | For | For |
| 1g. | Election of Director: Edward P. Decker | Management | For | For |
| 1h. | Election of Director: Linda R. Gooden | Management | For | For |
| 1i. | Election of Director: Wayne M. Hewett | Management | For | For |
| 1j. | Election of Director: Manuel Kadre | Management | For | For |
| 1k. | Election of Director: Stephanie C. Linnartz | Management | For | For |
| 1l. | Election of Director: Paula Santilli | Management | For | For |
| 1m. | Election of Director: Caryn Seidman-Becker | Management | For | For |
| 2. | Ratification of the Appointment of KPMG LLP | Management | For | For |
| 3. | Advisory Vote to Approve Executive Compensation
("Say-on-Pay") | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Say-on-Pay
Votes | Management | 1 Year | For |
| 5. | Shareholder Proposal Regarding Amendment of
Shareholder Written Consent Right | Shareholder | Against | For |
| 6. | Shareholder Proposal Regarding Independent Board
Chair | Shareholder | For | Against |
| 7. | Shareholder Proposal Regarding Political Contributions
Congruency Analysis | Shareholder | Against | For |
| 8. | Shareholder Proposal Regarding Rescission of Racial
Equity Audit Proposal Vote | Shareholder | Against | For |
| 9. | Shareholder Proposal Regarding Senior Management
Commitment to Avoid Political Speech | Shareholder | Against | For |
| MERCK & CO., INC. |
| Security | 58933Y105 | | Meeting Type | Annual |
| Ticker Symbol | MRK | | Meeting Date | 23-May-2023 |
| ISIN | US58933Y1055 | | Agenda | 935809080 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1b. | Election of Director: Mary Ellen Coe | Management | For | For |
| 1c. | Election of Director: Pamela J. Craig | Management | For | For |
| 1d. | Election of Director: Robert M. Davis | Management | For | For |
| 1e. | Election of Director: Thomas H. Glocer | Management | For | For |
| 1f. | Election of Director: Risa J. Lavizzo-Mourey, M.D. | Management | For | For |
| 1g. | Election of Director: Stephen L. Mayo, Ph.D. | Management | For | For |
| 1h. | Election of Director: Paul B. Rothman, M.D. | Management | For | For |
| 1i. | Election of Director: Patricia F. Russo | Management | For | For |
| 1j. | Election of Director: Christine E. Seidman, M.D. | Management | For | For |
| 1k. | Election of Director: Inge G. Thulin | Management | For | For |
| 1l. | Election of Director: Kathy J. Warden | Management | For | For |
| 1m. | Election of Director: Peter C. Wendell | Management | For | For |
| 2. | Non-binding advisory vote to approve the compensation
of our named executive officers. | Management | For | For |
| 3. | Non-binding advisory vote to approve the frequency of
future votes to approve the compensation of our named
executive officers. | Management | 1 Year | For |
| 4. | Ratification of the appointment of the Company's
independent registered public accounting firm for 2023. | Management | For | For |
| 5. | Shareholder proposal regarding business operations in
China. | Shareholder | Against | For |
| 6. | Shareholder proposal regarding access to COVID-19
products. | Shareholder | Against | For |
| 7. | Shareholder proposal regarding indirect political
spending. | Shareholder | Against | For |
| 8. | Shareholder proposal regarding patents and access. | Shareholder | Against | For |
| 9. | Shareholder proposal regarding a congruency report of
partnerships with globalist organizations. | Shareholder | Against | For |
| 10. | Shareholder proposal regarding an independent board
chairman. | Shareholder | For | Against |
| SHELL PLC |
| Security | 780259305 | | Meeting Type | Annual |
| Ticker Symbol | SHEL | | Meeting Date | 23-May-2023 |
| ISIN | US7802593050 | | Agenda | 935844426 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | Annual Report & Accounts be received | Management | For | For |
| 2. | Approval of Directors' Remuneration Policy | Management | For | For |
| 3. | Approval of Directors' Remuneration Report | Management | For | For |
| 4. | Appointment of Wael Sawan as a Director of the
Company | Management | For | For |
| 5. | Appointment of Cyrus Taraporevala as a Director of the
Company | Management | For | For |
| 6. | Appointment of Sir Charles Roxburgh as a Director of the
Company | Management | For | For |
| 7. | Appointment of Leena Srivastava as a Director of the
Company | Management | For | For |
| 8. | Reappointment of Sinead Gorman as a Director of the
Company | Management | For | For |
| 9. | Reappointment of Dick Boer as a Director of the
Company | Management | For | For |
| 10. | Reappointment of Neil Carson as a Director of the
Company | Management | For | For |
| 11. | Reappointment of Ann Godbehere as a Director of the
Company | Management | For | For |
| 12. | Reappointment of Jane Holl Lute as a Director of the
Company | Management | For | For |
| 13. | Reappointment of Catherine Hughes as a Director of the
Company | Management | For | For |
| 14. | Reappointment of Sir Andrew Mackenzie as a Director of
the Company | Management | For | For |
| 15. | Reappointment of Abraham (Bram) Schot as a Director of
the Company | Management | For | For |
| 16. | Reappointment of Auditors | Management | For | For |
| 17. | Remuneration of Auditors | Management | For | For |
| 18. | Authority to allot shares | Management | For | For |
| 19. | Disapplication of pre-emption rights | Management | For | For |
| 20. | Authority to make on market purchases of own shares | Management | For | For |
| 21. | Authority to make off market purchases of own shares | Management | For | For |
| 22. | Authority to make certain donations/incur expenditure | Management | For | For |
| 23. | Adoption of new Articles of Association | Management | For | For |
| 24. | Approval of Shell's Share Plan ('Plan') rules and authority
to adopt schedules to the Plan | Management | For | For |
| 25. | Approve Shell's Energy Transition Progress | Management | For | For |
| 26. | Shareholder resolution | Shareholder | Against | For |
| ADVANCE AUTO PARTS, INC. |
| Security | 00751Y106 | | Meeting Type | Annual |
| Ticker Symbol | AAP | | Meeting Date | 24-May-2023 |
| ISIN | US00751Y1064 | | Agenda | 935812354 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Carla J. Bailo | Management | For | For |
| 1b. | Election of Director: John F. Ferraro | Management | For | For |
| 1c. | Election of Director: Thomas R. Greco | Management | For | For |
| 1d. | Election of Director: Joan M. Hilson | Management | For | For |
| 1e. | Election of Director: Jeffrey J. Jones II | Management | For | For |
| 1f. | Election of Director: Eugene I. Lee, Jr. | Management | For | For |
| 1g. | Election of Director: Douglas A. Pertz | Management | For | For |
| 1h. | Election of Director: Sherice R. Torres | Management | For | For |
| 1i. | Election of Director: Arthur L. Valdez, Jr. | Management | For | For |
| 2. | Approve our 2023 Omnibus Incentive Compensation
Plan. | Management | For | For |
| 3. | Approve our 2023 Employee Stock Purchase Plan. | Management | For | For |
| 4. | Approve, by advisory vote, the compensation of our
named executive officers. | Management | For | For |
| 5. | Approve, by advisory vote, the frequency of voting on the
compensation of our named executive officers. | Management | 1 Year | For |
| 6. | Ratify the appointment of Deloitte & Touche LLP
(Deloitte) as our independent registered public
accounting firm for 2023. | Management | For | For |
| 7. | Vote on the stockholder proposal, if presented at the
Annual Meeting, regarding requiring an independent
Board Chair. | Shareholder | For | Against |
| FIDELITY NAT'L INFORMATION SERVICES,INC. |
| Security | 31620M106 | | Meeting Type | Annual |
| Ticker Symbol | FIS | | Meeting Date | 24-May-2023 |
| ISIN | US31620M1062 | | Agenda | 935815184 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Lee Adrean | Management | For | For |
| 1b. | Election of Director: Ellen R. Alemany | Management | For | For |
| 1c. | Election of Director: Mark D. Benjamin | Management | For | For |
| 1d. | Election of Director: Vijay G. D'Silva | Management | For | For |
| 1e. | Election of Director: Stephanie L. Ferris | Management | For | For |
| 1f. | Election of Director: Jeffrey A. Goldstein | Management | For | For |
| 1g. | Election of Director: Lisa A. Hook | Management | For | For |
| 1h. | Election of Director: Kenneth T. Lamneck | Management | For | For |
| 1i. | Election of Director: Gary L. Lauer | Management | For | For |
| 1j. | Election of Director: Louise M. Parent | Management | For | For |
| 1k. | Election of Director: Brian T. Shea | Management | For | For |
| 1l. | Election of Director: James B. Stallings, Jr. | Management | For | For |
| 2. | To approve, on an advisory basis, the compensation of
the Company's named executive officers. | Management | Against | Against |
| 3. | To approve, on an advisory basis, the preferred
frequency of stockholder advisory votes on executive
compensation. | Management | 1 Year | For |
| 4. | To ratify the appointment of KPMG LLP as the
Company's independent registered public accounting firm
for 2023. | Management | For | For |
| LINCOLN NATIONAL CORPORATION |
| Security | 534187109 | | Meeting Type | Annual |
| Ticker Symbol | LNC | | Meeting Date | 25-May-2023 |
| ISIN | US5341871094 | | Agenda | 935794417 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Deirdre P. Connelly | Management | For | For |
| 1b. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Ellen G. Cooper | Management | For | For |
| 1c. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: William H. Cunningham | Management | For | For |
| 1d. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Reginald E. Davis | Management | For | For |
| 1e. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Eric G. Johnson | Management | For | For |
| 1f. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Gary C. Kelly | Management | For | For |
| 1g. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: M. Leanne Lachman | Management | For | For |
| 1h. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Dale LeFebvre | Management | For | For |
| 1i. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Janet Liang | Management | For | For |
| 1j. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Michael F. Mee | Management | For | For |
| 1k. | Election of Director for a one-year term expiring at the
2024 Annual Meeting: Lynn M. Utter | Management | For | For |
| 2. | The ratification of the appointment of Ernst & Young LLP
as the independent registered public accounting firm for
2023. | Management | For | For |
| 3. | The approval of an advisory resolution on the
compensation of our named executive officers. | Management | Against | Against |
| 4. | Respond to an advisory proposal regarding the frequency
(every one, two or three years) of future advisory
resolutions on the compensation of our named executive
officers. | Management | 1 Year | For |
| 5. | The approval of an amendment to the Lincoln National
Corporation 2020 Incentive Compensation Plan. | Management | Against | Against |
| 6. | Shareholder proposal to amend our governing
documents to provide an independent chair of the board. | Shareholder | For | Against |
| 7. | Shareholder proposal to require shareholder ratification
of executive termination pay. | Shareholder | Against | For |
| CHEVRON CORPORATION |
| Security | 166764100 | | Meeting Type | Annual |
| Ticker Symbol | CVX | | Meeting Date | 31-May-2023 |
| ISIN | US1667641005 | | Agenda | 935829284 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Wanda M. Austin | Management | For | For |
| 1b. | Election of Director: John B. Frank | Management | For | For |
| 1c. | Election of Director: Alice P. Gast | Management | For | For |
| 1d. | Election of Director: Enrique Hernandez, Jr. | Management | For | For |
| 1e. | Election of Director: Marillyn A. Hewson | Management | For | For |
| 1f. | Election of Director: Jon M. Huntsman Jr. | Management | For | For |
| 1g. | Election of Director: Charles W. Moorman | Management | For | For |
| 1h. | Election of Director: Dambisa F. Moyo | Management | For | For |
| 1i. | Election of Director: Debra Reed-Klages | Management | For | For |
| 1j. | Election of Director: D. James Umpleby III | Management | For | For |
| 1k. | Election of Director: Cynthia J. Warner | Management | For | For |
| 1l. | Election of Director: Michael K. Wirth | Management | For | For |
| 2. | Ratification of Appointment of PricewaterhouseCoopers
LLP as the Independent Registered Public Accounting
Firm | Management | For | For |
| 3. | Advisory Vote to Approve Named Executive Officer
Compensation | Management | For | For |
| 4. | Advisory Vote on the Frequency of Future Advisory Votes
on Named Executive Officer Compensation | Management | 1 Year | For |
| 5. | Rescind the 2021 "Reduce Scope 3 Emissions"
Stockholder Proposal | Shareholder | Against | For |
| 6. | Set a Medium-Term Scope 3 GHG Emissions Reduction
Target | Shareholder | Against | For |
| 7. | Recalculate Emissions Baseline to Exclude Emissions
from Material Divestitures | Shareholder | Against | For |
| 8. | Establish Board Committee on Decarbonization Risk | Shareholder | Against | For |
| 9. | Report on Worker and Community Impact from Facility
Closures and Energy Transitions | Shareholder | Against | For |
| 10. | Report on Racial Equity Audit | Shareholder | Against | For |
| 11. | Report on Tax Practices | Shareholder | Against | For |
| 12. | Independent Chair | Shareholder | For | Against |
| EXXON MOBIL CORPORATION |
| Security | 30231G102 | | Meeting Type | Annual |
| Ticker Symbol | XOM | | Meeting Date | 31-May-2023 |
| ISIN | US30231G1022 | | Agenda | 935823977 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Michael J. Angelakis | Management | For | For |
| 1b. | Election of Director: Susan K. Avery | Management | For | For |
| 1c. | Election of Director: Angela F. Braly | Management | For | For |
| 1d. | Election of Director: Gregory J. Goff | Management | For | For |
| 1e. | Election of Director: John D. Harris II | Management | For | For |
| 1f. | Election of Director: Kaisa H. Hietala | Management | For | For |
| 1g. | Election of Director: Joseph L. Hooley | Management | For | For |
| 1h. | Election of Director: Steven A. Kandarian | Management | For | For |
| 1i. | Election of Director: Alexander A. Karsner | Management | For | For |
| 1j. | Election of Director: Lawrence W. Kellner | Management | For | For |
| 1k. | Election of Director: Jeffrey W. Ubben | Management | For | For |
| 1l. | Election of Director: Darren W. Woods | Management | For | For |
| 2. | Ratification of Independent Auditors | Management | For | For |
| 3. | Advisory Vote to Approve Executive Compensation | Management | For | For |
| 4. | Frequency of Advisory Vote on Executive Compensation | Management | 1 Year | For |
| 5. | Establish a New Board Committee on Decarbonization
Risk | Shareholder | Against | For |
| 6. | Reduce Executive Stock Holding Period | Shareholder | Against | For |
| 7. | Additional Carbon Capture and Storage and Emissions
Report | Shareholder | Against | For |
| 8. | Additional Direct Methane Measurement | Shareholder | Against | For |
| 9. | Establish a Scope 3 Target and Reduce Hydrocarbon
Sales | Shareholder | Against | For |
| 10. | Additional Report on Worst-case Spill and Response
Plans | Shareholder | Against | For |
| 11. | GHG Reporting on Adjusted Basis | Shareholder | Against | For |
| 12. | Report on Asset Retirement Obligations Under IEA NZE
Scenario | Shareholder | Against | For |
| 13. | Report on Plastics Under SCS Scenario | Shareholder | Against | For |
| 14. | Litigation Disclosure Beyond Legal and Accounting
Requirements | Shareholder | Against | For |
| 15. | Tax Reporting Beyond Legal Requirements | Shareholder | Against | For |
| 16. | Energy Transition Social Impact Report | Shareholder | Against | For |
| 17. | Report on Commitment Against AMAP Work | Shareholder | Against | For |
| ORGANON & CO. |
| Security | 68622V106 | | Meeting Type | Annual |
| Ticker Symbol | OGN | | Meeting Date | 06-Jun-2023 |
| ISIN | US68622V1061 | | Agenda | 935839588 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Class II Director: Carrie S. Cox | Management | For | For |
| 1b. | Election of Class II Director: Alan Ezekowitz, M.D. | Management | For | For |
| 1c. | Election of Class II Director: Helene Gayle, M.D. | Management | For | For |
| 1d. | Election of Class II Director: Deborah Leone | Management | For | For |
| 2. | Approve, on a non-binding advisory basis, the
compensation of Organon's Named Executive Officers. | Management | Against | Against |
| 3. | Ratify the appointment of PricewaterhouseCoopers LLP
as Organon's independent registered public accounting
firm for 2023. | Management | For | For |
| COMCAST CORPORATION |
| Security | 20030N101 | | Meeting Type | Annual |
| Ticker Symbol | CMCSA | | Meeting Date | 07-Jun-2023 |
| ISIN | US20030N1019 | | Agenda | 935845492 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1. | DIRECTOR | Management | | |
| | Kenneth J. Bacon | | Withheld | Against |
| | Thomas J. Baltimore Jr. | | For | For |
| | Madeline S. Bell | | For | For |
| | Edward D. Breen | | For | For |
| | Gerald L. Hassell | | For | For |
| | Jeffrey A. Honickman | | For | For |
| | Maritza G. Montiel | | For | For |
| | Asuka Nakahara | | For | For |
| | David C. Novak | | For | For |
| | Brian L. Roberts | | For | For |
| 2. | Ratification of the appointment of our independent
auditors. | Management | For | For |
| 3. | Approval of Comcast Corporation 2023 Omnibus Equity
Incentive Plan. | Management | For | For |
| 4. | Approval of Amended and Restated Comcast
Corporation 2002 Employee Stock Purchase Plan. | Management | For | For |
| 5. | Advisory vote on executive compensation. | Management | Against | Against |
| 6. | Advisory vote on the frequency of the vote on executive
compensation. | Management | 1 Year | For |
| 7. | To perform independent racial equity audit. | Shareholder | Against | For |
| 8. | To report on climate risk in default retirement plan
options. | Shareholder | Against | For |
| 9. | To set different greenhouse gas emissions reduction
targets. | Shareholder | Against | For |
| 10. | To report on political contributions and company values
alignment. | Shareholder | Against | For |
| 11. | To report on business in China. | Shareholder | Against | For |
| TARGET CORPORATION |
| Security | 87612E106 | | Meeting Type | Annual |
| Ticker Symbol | TGT | | Meeting Date | 14-Jun-2023 |
| ISIN | US87612E1064 | | Agenda | 935847220 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: David P. Abney | Management | For | For |
| 1b. | Election of Director: Douglas M. Baker, Jr. | Management | For | For |
| 1c. | Election of Director: George S. Barrett | Management | For | For |
| 1d. | Election of Director: Gail K. Boudreaux | Management | For | For |
| 1e. | Election of Director: Brian C. Cornell | Management | For | For |
| 1f. | Election of Director: Robert L. Edwards | Management | For | For |
| 1g. | Election of Director: Donald R. Knauss | Management | For | For |
| 1h. | Election of Director: Christine A. Leahy | Management | For | For |
| 1i. | Election of Director: Monica C. Lozano | Management | For | For |
| 1j. | Election of Director: Grace Puma | Management | For | For |
| 1k. | Election of Director: Derica W. Rice | Management | For | For |
| 1l. | Election of Director: Dmitri L. Stockton | Management | For | For |
| 2. | Company proposal to ratify the appointment of Ernst &
Young LLP as our independent registered public
accounting firm. | Management | For | For |
| 3. | Company proposal to approve, on an advisory basis, our
executive compensation (Say on Pay). | Management | For | For |
| 4. | Company proposal to approve, on an advisory basis, the
frequency of our Say on Pay votes (Say on Pay Vote
Frequency). | Management | 1 Year | For |
| 5. | Shareholder proposal to adopt a policy for an
independent chairman. | Shareholder | For | Against |
| METLIFE, INC. |
| Security | 59156R108 | | Meeting Type | Annual |
| Ticker Symbol | MET | | Meeting Date | 20-Jun-2023 |
| ISIN | US59156R1086 | | Agenda | 935858603 - Management |
| | | | | |
| Item | Proposal | Proposed
by | Vote | For/Against
Management |
| 1a. | Election of Director: Cheryl W. Grisé | Management | For | For |
| 1b. | Election of Director: Carlos M. Gutierrez | Management | For | For |
| 1c. | Election of Director: Carla A. Harris | Management | For | For |
| 1d. | Election of Director: Gerald L. Hassell | Management | For | For |
| 1e. | Election of Director: David L. Herzog | Management | For | For |
| 1f. | Election of Director: R. Glenn Hubbard, Ph.D. | Management | For | For |
| 1g. | Election of Director: Jeh C. Johnson | Management | For | For |
| 1h. | Election of Director: Edward J. Kelly, III | Management | For | For |
| 1i. | Election of Director: William E. Kennard | Management | For | For |
| 1j. | Election of Director: Michel A. Khalaf | Management | For | For |
| 1k. | Election of Director: Catherine R. Kinney | Management | For | For |
| 1l. | Election of Director: Diana L. McKenzie | Management | For | For |
| 1m. | Election of Director: Denise M. Morrison | Management | For | For |
| 1n. | Election of Director: Mark A. Weinberger | Management | For | For |
| 2. | Ratification of appointment of Deloitte & Touche LLP as
MetLife, Inc.'s Independent Auditor for 2023 | Management | For | For |
| 3. | Advisory (non-binding) vote to approve the compensation
paid to MetLife, Inc.'s Named Executive Officers | Management | Against | Against |
| 4. | Advisory (non-binding) vote on the frequency of future
advisory votes to approve the compensation paid to
MetLife, Inc.'s Named Executive Officers | Management | 1 Year | For |
| Investment Company Report - Government Street Equity Fund |
| LINDE PLC | | | | | |
| Security | G5494J103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | LIN | | | | | | | | Meeting Date | 25-Jul-2022 | | | |
| ISIN | IE00BZ12WP82 | | | | | | | | Agenda | 935660200 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2a. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 2b. | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 5. | Allot Relevant Securities | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,500 | | 0 | | 06-Jun-2022 | 06-Jun-2022 |
| NIKE, INC. | | | | | |
| Security | 654106103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | NKE | | | | | | | | Meeting Date | 09-Sep-2022 | | | |
| ISIN | US6541061031 | | | | | | | | Agenda | 935692803 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4. | Amend Employee Stock Purchase Plan | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,500 | | 0 | | 08-Aug-2022 | 08-Aug-2022 |
| THE PROCTER & GAMBLE COMPANY | | | | | |
| Security | 742718109 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | PG | | | | | | | | Meeting Date | 11-Oct-2022 | | | |
| ISIN | US7427181091 | | | | | | | | Agenda | 935703149 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,000 | | 0 | | 14-Sep-2022 | 14-Sep-2022 |
| BIO-TECHNE CORP | | | | | |
| Security | 09073M104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | TECH | | | | | | | | Meeting Date | 27-Oct-2022 | | | |
| ISIN | US09073M1045 | | | | | | | | Agenda | 935709824 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Fix Number of Directors | Management | For | | For | For | | | | | |
| 2a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Authorize Common Stock Increase | Management | For | | For | For | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 7,000 | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| BROOKFIELD ASSET MANAGEMENT INC. | | | | | |
| Security | 112585104 | | | | | | | | Meeting Type | Special | | |
| Ticker Symbol | BAM | | | | | | | | Meeting Date | 09-Nov-2022 | | | |
| ISIN | CA1125851040 | | | | | | | | Agenda | 935720169 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 2 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 3 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 4 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 28,000 | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| MICROSOFT CORPORATION | | | | | |
| Security | 594918104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MSFT | | | | | | | | Meeting Date | 13-Dec-2022 | | | |
| ISIN | US5949181045 | | | | | | | | Agenda | 935722567 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 10,000 | | 0 | | 21-Nov-2022 | 21-Nov-2022 |
| LINDE PLC | | | | | |
| Security | G5494J103 | | | | | | | | Meeting Type | Special | | |
| Ticker Symbol | LIN | | | | | | | | Meeting Date | 18-Jan-2023 | | | |
| ISIN | IE00BZ12WP82 | | | | | | | | Agenda | 935750819 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Share Option Scheme | Management | For | | For | For | | | | | |
| 2. | Approve Article Amendments | Management | For | | For | For | | | | | |
| 3. | Approve Merger Agreement | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,000 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| LINDE PLC | | | | | |
| Security | G5494J111 | | | | | | | | Meeting Type | Special | | |
| Ticker Symbol | LIN | | | | | | | | Meeting Date | 18-Jan-2023 | | | |
| ISIN | IE00BZ12WP82 | | | | | | | | Agenda | 935750821 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Share Option Scheme | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,000 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| VISA INC. | | | | | |
| Security | 92826C839 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | V | | | | | | | | Meeting Date | 24-Jan-2023 | | | |
| ISIN | US92826C8394 | | | | | | | | Agenda | 935745779 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,000 | | 0 | | 09-Dec-2022 | 09-Dec-2022 |
| ACCENTURE PLC | | | | | |
| Security | G1151C101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ACN | | | | | | | | Meeting Date | 01-Feb-2023 | | | |
| ISIN | IE00B4BNMY34 | | | | | | | | Agenda | 935750174 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Stock Issuance | Management | For | | For | For | | | | | |
| 6. | Eliminate Pre-Emptive Rights | Management | For | | For | For | | | | | |
| 7. | Allot Securities | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,000 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| EMERSON ELECTRIC CO. | | | | | |
| Security | 291011104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | EMR | | | | | | | | Meeting Date | 07-Feb-2023 | | | |
| ISIN | US2910111044 | | | | | | | | Agenda | 935748600 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,500 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| INGLES MARKETS, INCORPORATED | | | | | |
| Security | 457030104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | IMKTA | | | | | | | | Meeting Date | 14-Feb-2023 | | | |
| ISIN | US4570301048 | | | | | | | | Agenda | 935754449 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | |
| | | 1 | Ernest E. Ferguson | For | | For | For | | | | | |
| | | 2 | John R. Lowden | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,500 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| QUALCOMM INCORPORATED | | | | | |
| Security | 747525103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | QCOM | | | | | | | | Meeting Date | 08-Mar-2023 | | | |
| ISIN | US7475251036 | | | | | | | | Agenda | 935757281 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | Adopt Incentive Stock Option Plan | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,000 | | 0 | | 03-Feb-2023 | 03-Feb-2023 |
| APPLE INC. | | | | | |
| Security | 037833100 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | AAPL | | | | | | | | Meeting Date | 10-Mar-2023 | | | |
| ISIN | US0378331005 | | | | | | | | Agenda | 935757700 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | | Against | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 8. | S/H Proposal - Gender Pay Gap | Shareholder | Against | | Against | For | | | | | |
| 9. | S/H Proposal - Shareholders be Given
Access to Proxy | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 13,000 | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| TE CONNECTIVITY LTD | | | | | |
| Security | H84989104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | TEL | | | | | | | | Meeting Date | 15-Mar-2023 | | | |
| ISIN | CH0102993182 | | | | | | | | Agenda | 935758776 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 4. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 5.1 | Approve Financial Statements, Allocation of
Income, and Discharge Directors | Management | For | | For | For | | | | | |
| 5.2 | Approve Financial Statements, Allocation of
Income, and Discharge Directors | Management | For | | For | For | | | | | |
| 5.3 | Receive Consolidated Financial Statements | Management | For | | For | For | | | | | |
| 6. | Approve Discharge of Board and President | Management | For | | For | For | | | | | |
| 7.1 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 7.2 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 7.3 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 8. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 9. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 10. | Miscellaneous Compensation Plans | Management | For | | For | For | | | | | |
| 11. | Miscellaneous Compensation Plans | Management | For | | For | For | | | | | |
| 12. | Miscellaneous Compensation Plans | Management | For | | For | For | | | | | |
| 13. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 14. | Dividends | Management | For | | For | For | | | | | |
| 15. | Authorize Directors to Repurchase Shares | Management | For | | For | For | | | | | |
| 16. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 17. | Approve Article Amendments | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 9,000 | | 0 | | 03-Feb-2023 | 03-Feb-2023 |
| TE CONNECTIVITY LTD | | | | | |
| Security | H84989104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | TEL | | | | | | | | Meeting Date | 15-Mar-2023 | | | |
| ISIN | CH0102993182 | | | | | | | | Agenda | 935772613 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3a. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 3b. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 3c. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 4. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 5.1 | Adopt Accounts for Past Year | Management | For | | For | For | | | | | |
| 5.2 | Adopt Accounts for Past Year | Management | For | | For | For | | | | | |
| 5.3 | Receive Consolidated Financial Statements | Management | For | | For | For | | | | | |
| 6. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 7.1 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 7.2 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 7.3 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 8. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 9. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 10. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 11. | Miscellaneous Compensation Plans | Management | Against | | For | Against | | | | | |
| 12. | Miscellaneous Compensation Plans | Management | For | | For | For | | | | | |
| 13. | Dividends | Management | For | | For | For | | | | | |
| 14. | Dividends | Management | For | | For | For | | | | | |
| 15. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 16. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 17. | Approve Article Amendments | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 9,000 | | 0 | | 06-Mar-2023 | 06-Mar-2023 |
| THE BOEING COMPANY | | | | | |
| Security | 097023105 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | BA | | | | | | | | Meeting Date | 18-Apr-2023 | | | |
| ISIN | US0970231058 | | | | | | | | Agenda | 935770063 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Amend Stock Compensation Plan | Management | For | | For | For | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Military/Weapons | Shareholder | For | | Against | Against | | | | | |
| 8. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Increase Disclosure of
Executive Compensation | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,600 | | 0 | | 06-Mar-2023 | 06-Mar-2023 |
| CORTEVA INC. | | | | | |
| Security | 22052L104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | CTVA | | | | | | | | Meeting Date | 21-Apr-2023 | | | |
| ISIN | US22052L1044 | | | | | | | | Agenda | 935773920 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,000 | | 0 | | 30-Mar-2023 | 30-Mar-2023 |
| THE COCA-COLA COMPANY | | | | | |
| Security | 191216100 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | KO | | | | | | | | Meeting Date | 25-Apr-2023 | | | |
| ISIN | US1912161007 | | | | | | | | Agenda | 935776685 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,500 | | 0 | | 30-Mar-2023 | 30-Mar-2023 |
| ASML HOLDINGS N.V. | | | | | |
| Security | N07059210 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ASML | | | | | | | | Meeting Date | 26-Apr-2023 | | | |
| ISIN | USN070592100 | | | | | | | | Agenda | 935815932 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 3a | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 3b | Receive Consolidated Financial Statements | Management | For | | For | For | | | | | |
| 3d | Dividends | Management | For | | For | For | | | | | |
| 4a | Approve Discharge of Management Board | Management | For | | For | For | | | | | |
| 4b | Approve Discharge of Supervisory Board | Management | For | | For | For | | | | | |
| 5 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 6a | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 6b | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 8a | Elect Supervisory Board Member | Management | For | | For | For | | | | | |
| 8b | Elect Supervisory Board Member | Management | For | | For | For | | | | | |
| 9 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 10a | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 10b | Eliminate Pre-Emptive Rights | Management | For | | For | For | | | | | |
| 11 | Authorize Directors to Repurchase Shares | Management | For | | For | For | | | | | |
| 12 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 400 | | 0 | | 14-Apr-2023 | 14-Apr-2023 |
| TEXAS INSTRUMENTS INCORPORATED | | | | | |
| Security | 882508104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | TXN | | | | | | | | Meeting Date | 27-Apr-2023 | | | |
| ISIN | US8825081040 | | | | | | | | Agenda | 935777120 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Amend Employee Stock Purchase Plan | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,700 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| LOCKHEED MARTIN CORPORATION | | | | | |
| Security | 539830109 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | LMT | | | | | | | | Meeting Date | 27-Apr-2023 | | | |
| ISIN | US5398301094 | | | | | | | | Agenda | 935779655 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,000 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| ABBOTT LABORATORIES | | | | | |
| Security | 002824100 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ABT | | | | | | | | Meeting Date | 28-Apr-2023 | | | |
| ISIN | US0028241000 | | | | | | | | Agenda | 935777865 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 9,500 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| AFLAC INCORPORATED | | | | | |
| Security | 001055102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | AFL | | | | | | | | Meeting Date | 01-May-2023 | | | |
| ISIN | US0010551028 | | | | | | | | Agenda | 935785038 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 16,000 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| RAYTHEON TECHNOLOGIES | | | | | |
| Security | 75513E101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | RTX | | | | | | | | Meeting Date | 02-May-2023 | | | |
| ISIN | US75513E1010 | | | | | | | | Agenda | 935780468 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Approve Charter Amendment | Management | Abstain | | For | Against | | | | | |
| 6. | Miscellaneous Corporate Actions | Management | Abstain | | For | Against | | | | | |
| 7. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 8. | S/H Proposal - Report/Reduce Greenhouse
Gas Emissions | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 13,500 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| ALBEMARLE CORPORATION | | | | | |
| Security | 012653101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ALB | | | | | | | | Meeting Date | 02-May-2023 | | | |
| ISIN | US0126531013 | | | | | | | | Agenda | 935783349 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | 14A Executive Compensation | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,000 | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| GENERAL DYNAMICS CORPORATION | | | | | |
| Security | 369550108 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | GD | | | | | | | | Meeting Date | 03-May-2023 | | | |
| ISIN | US3695501086 | | | | | | | | Agenda | 935781078 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Approve Charter Amendment | Management | For | | For | For | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 6. | S/H Proposal - Human Rights Related | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,200 | | 0 | | 01-May-2023 | 01-May-2023 |
| WEC ENERGY GROUP, INC. | | | | | |
| Security | 92939U106 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | WEC | | | | | | | | Meeting Date | 04-May-2023 | | | |
| ISIN | US92939U1060 | | | | | | | | Agenda | 935778247 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 13,000 | | 0 | | 01-May-2023 | 01-May-2023 |
| ARCHER-DANIELS-MIDLAND COMPANY | | | | | |
| Security | 039483102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ADM | | | | | | | | Meeting Date | 04-May-2023 | | | |
| ISIN | US0394831020 | | | | | | | | Agenda | 935782335 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,500 | | 0 | | 01-May-2023 | 01-May-2023 |
| CME GROUP INC. | | | | | |
| Security | 12572Q105 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | CME | | | | | | | | Meeting Date | 04-May-2023 | | | |
| ISIN | US12572Q1058 | | | | | | | | Agenda | 935788034 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1n. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1o. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1p. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1q. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,500 | | 0 | | 01-May-2023 | 01-May-2023 |
| ABBVIE INC. | | | | | |
| Security | 00287Y109 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ABBV | | | | | | | | Meeting Date | 05-May-2023 | | | |
| ISIN | US00287Y1091 | | | | | | | | Agenda | 935786484 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Eliminate Supermajority Requirements | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| 6. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 11,500 | | 0 | | 01-May-2023 | 01-May-2023 |
| SKYWORKS SOLUTIONS, INC. | | | | | |
| Security | 83088M102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | SWKS | | | | | | | | Meeting Date | 10-May-2023 | | | |
| ISIN | US83088M1027 | | | | | | | | Agenda | 935790231 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | Approve Article Amendments | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Election of Directors By
Majority Vote | Shareholder | For | | None | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 8,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| PHILLIPS 66 | | | | | |
| Security | 718546104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | PSX | | | | | | | | Meeting Date | 10-May-2023 | | | |
| ISIN | US7185461040 | | | | | | | | Agenda | 935793718 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Declassify Board | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 2,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| EDWARDS LIFESCIENCES CORPORATION | | | | | |
| Security | 28176E108 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | EW | | | | | | | | Meeting Date | 11-May-2023 | | | |
| ISIN | US28176E1082 | | | | | | | | Agenda | 935792261 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Approve Charter Amendment | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,800 | | 0 | | 08-May-2023 | 08-May-2023 |
| NUCOR CORPORATION | | | | | |
| Security | 670346105 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | NUE | | | | | | | | Meeting Date | 11-May-2023 | | | |
| ISIN | US6703461052 | | | | | | | | Agenda | 935795990 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | |
| | | 1 | Norma B. Clayton | For | | For | For | | | | | |
| | | 2 | Patrick J. Dempsey | For | | For | For | | | | | |
| | | 3 | Christopher J. Kearney | For | | For | For | | | | | |
| | | 4 | Laurette T. Koellner | For | | For | For | | | | | |
| | | 5 | Michael W. Lamach | For | | For | For | | | | | |
| | | 6 | Joseph D. Rupp | For | | For | For | | | | | |
| | | 7 | Leon J. Topalian | For | | For | For | | | | | |
| | | 8 | Nadja Y. West | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| BUNGE LIMITED | | | | | |
| Security | G16962105 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | BG | | | | | | | | Meeting Date | 11-May-2023 | | | |
| ISIN | BMG169621056 | | | | | | | | Agenda | 935797451 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| CHENIERE ENERGY, INC. | | | | | |
| Security | 16411R208 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | LNG | | | | | | | | Meeting Date | 11-May-2023 | | | |
| ISIN | US16411R2085 | | | | | | | | Agenda | 935825969 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| COLGATE-PALMOLIVE COMPANY | | | | | |
| Security | 194162103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | CL | | | | | | | | Meeting Date | 12-May-2023 | | | |
| ISIN | US1941621039 | | | | | | | | Agenda | 935795382 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 2,500 | | 0 | | 08-May-2023 | 08-May-2023 |
| JPMORGAN CHASE & CO. | | | | | |
| Security | 46625H100 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | JPM | | | | | | | | Meeting Date | 16-May-2023 | | | |
| ISIN | US46625H1005 | | | | | | | | Agenda | 935797223 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Animal Rights | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 12. | S/H Proposal - Report/Reduce Greenhouse
Gas Emissions | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 20,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | | | | | |
| Security | 59522J103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MAA | | | | | | | | Meeting Date | 16-May-2023 | | | |
| ISIN | US59522J1034 | | | | | | | | Agenda | 935797401 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 10,000 | | 0 | | 08-May-2023 | 08-May-2023 |
| THE HOME DEPOT, INC. | | | | | |
| Security | 437076102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | HD | | | | | | | | Meeting Date | 18-May-2023 | | | |
| ISIN | US4370761029 | | | | | | | | Agenda | 935795659 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 6. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,500 | | 0 | | 15-May-2023 | 15-May-2023 |
| MARSH & MCLENNAN COMPANIES, INC. | | | | | |
| Security | 571748102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MMC | | | | | | | | Meeting Date | 18-May-2023 | | | |
| ISIN | US5717481023 | | | | | | | | Agenda | 935801541 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1n. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 2,500 | | 0 | | 15-May-2023 | 15-May-2023 |
| ON SEMICONDUCTOR CORPORATION | | | | | |
| Security | 682189105 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ON | | | | | | | | Meeting Date | 18-May-2023 | | | |
| ISIN | US6821891057 | | | | | | | | Agenda | 935803468 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,500 | | 0 | | 15-May-2023 | 15-May-2023 |
| HONEYWELL INTERNATIONAL INC. | | | | | |
| Security | 438516106 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | HON | | | | | | | | Meeting Date | 19-May-2023 | | | |
| ISIN | US4385161066 | | | | | | | | Agenda | 935801200 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1A. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1B. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1C. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1D. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1E. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1F. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1G. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1H. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1I. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1J. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1K. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 9,000 | | 0 | | 15-May-2023 | 15-May-2023 |
| INTERCONTINENTAL EXCHANGE, INC. | | | | | |
| Security | 45866F104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ICE | | | | | | | | Meeting Date | 19-May-2023 | | | |
| ISIN | US45866F1049 | | | | | | | | Agenda | 935812621 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,500 | | 0 | | 15-May-2023 | 15-May-2023 |
| APA CORPORATION | | | | | |
| Security | 03743Q108 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | APA | | | | | | | | Meeting Date | 23-May-2023 | | | |
| ISIN | US03743Q1085 | | | | | | | | Agenda | 935802581 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 3. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 4. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 5. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 6. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 7. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 8. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 9. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 10. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 11. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 12. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 13. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 14. | Approve Charter Amendment | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,000 | | 0 | | 15-May-2023 | 15-May-2023 |
| GE HEALTHCARE TECHNOLOGIES INC. | | | | | |
| Security | 36266G107 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | GEHC | | | | | | | | Meeting Date | 23-May-2023 | | | |
| ISIN | US36266G1076 | | | | | | | | Agenda | 935805878 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,000 | | 0 | | 15-May-2023 | 15-May-2023 |
| QUANTA SERVICES, INC. | | | | | |
| Security | 74762E102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | PWR | | | | | | | | Meeting Date | 23-May-2023 | | | |
| ISIN | US74762E1029 | | | | | | | | Agenda | 935816263 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | �� | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,000 | | 0 | | 15-May-2023 | 15-May-2023 |
| SHELL PLC | | | | | |
| Security | 780259305 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | SHEL | | | | | | | | Meeting Date | 23-May-2023 | | | |
| ISIN | US7802593050 | | | | | | | | Agenda | 935844426 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Adopt Accounts for Past Year | Management | For | | For | For | | | | | |
| 2. | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 3. | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 4. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 5. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 6. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 7. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 8. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 9. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 10. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 11. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 12. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 13. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 14. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 15. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | |
| 16. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 17. | Approve Remuneration of Directors and
Auditors | Management | For | | For | For | | | | | |
| 18. | Allot Securities | Management | For | | For | For | | | | | |
| 19. | Eliminate Pre-Emptive Rights | Management | For | | For | For | | | | | |
| 20. | Authorize Directors to Repurchase Shares | Management | For | | For | For | | | | | |
| 21. | Authorize Directors to Repurchase Shares | Management | For | | For | For | | | | | |
| 22. | Miscellaneous Corporate Actions | Management | Withheld | | For | Against | | | | | |
| 23. | Approve Article Amendments | Management | For | | For | For | | | | | |
| 24. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 25. | Miscellaneous Corporate Actions | Management | Withheld | | For | Against | | | | | |
| 26. | S/H Proposal - Corporate Governance | Shareholder | Withheld | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,600 | | 0 | | 15-May-2023 | 15-May-2023 |
| THERMO FISHER SCIENTIFIC INC. | | | | | |
| Security | 883556102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | TMO | | | | | | | | Meeting Date | 24-May-2023 | | | |
| ISIN | US8835561023 | | | | | | | | Agenda | 935803709 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Amend Stock Compensation Plan | Management | For | | For | For | | | | | |
| 6. | Adopt Employee Stock Purchase Plan | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 900 | | 0 | | 22-May-2023 | 22-May-2023 |
| ONEOK, INC. | | | | | |
| Security | 682680103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | OKE | | | | | | | | Meeting Date | 24-May-2023 | | | |
| ISIN | US6826801036 | | | | | | | | Agenda | 935817037 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | Amend Employee Stock Purchase Plan | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 7,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| THE SOUTHERN COMPANY | | | | | |
| Security | 842587107 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | SO | | | | | | | | Meeting Date | 24-May-2023 | | | |
| ISIN | US8425871071 | | | | | | | | Agenda | 935819764 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1n. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1o. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1p. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | Adopt Supermajority Requirements | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| 7. | S/H Proposal - Report/Reduce Greenhouse
Gas Emissions | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,500 | | 0 | | 22-May-2023 | 22-May-2023 |
| AMAZON.COM, INC. | | | | | |
| Security | 023135106 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | AMZN | | | | | | | | Meeting Date | 24-May-2023 | | | |
| ISIN | US0231351067 | | | | | | | | Agenda | 935825452 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | Amend Stock Compensation Plan | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 12. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 13. | S/H Proposal - Create a Non-Discriminatory
Sexual Orientation Policy | Shareholder | Abstain | | Against | Against | | | | | |
| 14. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 15. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 16. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 17. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 18. | S/H Proposal - Animal Rights | Shareholder | Abstain | | Against | Against | | | | | |
| 19. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 20. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 21. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 22. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 23. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,000 | | 0 | | 15-May-2023 | 15-May-2023 |
| THE MOSAIC COMPANY | | | | | |
| Security | 61945C103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MOS | | | | | | | | Meeting Date | 25-May-2023 | | | |
| ISIN | US61945C1036 | | | | | | | | Agenda | 935817051 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| 7. | S/H Proposal - Report/Reduce Greenhouse
Gas Emissions | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 6,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| MCDONALD'S CORPORATION | | | | | |
| Security | 580135101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MCD | | | | | | | | Meeting Date | 25-May-2023 | | | |
| ISIN | US5801351017 | | | | | | | | Agenda | 935819788 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| LOWE'S COMPANIES, INC. | | | | | |
| Security | 548661107 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | LOW | | | | | | | | Meeting Date | 26-May-2023 | | | |
| ISIN | US5486611073 | | | | | | | | Agenda | 935817190 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | |
| | | 1 | Raul Alvarez | For | | For | For | | | | | |
| | | 2 | David H. Batchelder | For | | For | For | | | | | |
| | | 3 | Scott H. Baxter | For | | For | For | | | | | |
| | | 4 | Sandra B. Cochran | For | | For | For | | | | | |
| | | 5 | Laurie Z. Douglas | For | | For | For | | | | | |
| | | 6 | Richard W. Dreiling | For | | For | For | | | | | |
| | | 7 | Marvin R. Ellison | For | | For | For | | | | | |
| | | 8 | Daniel J. Heinrich | For | | For | For | | | | | |
| | | 9 | Brian C. Rogers | For | | For | For | | | | | |
| | | 10 | Bertram L. Scott | For | | For | For | | | | | |
| | | 11 | Colleen Taylor | For | | For | For | | | | | |
| | | 12 | Mary Beth West | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| CHEVRON CORPORATION | | | | | |
| Security | 166764100 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | CVX | | | | | | | | Meeting Date | 31-May-2023 | | | |
| ISIN | US1667641005 | | | | | | | | Agenda | 935829284 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Report/Reduce Greenhouse
Gas Emissions | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 12. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 3,500 | | 0 | | 22-May-2023 | 22-May-2023 |
| WALMART INC. | | | | | |
| Security | 931142103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | WMT | | | | | | | | Meeting Date | 31-May-2023 | | | |
| ISIN | US9311421039 | | | | | | | | Agenda | 935833144 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Human Rights Related | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 12. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 9,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| ALPHABET INC. | | | | | |
| Security | 02079K305 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | GOOGL | | | | | | | | Meeting Date | 02-Jun-2023 | | | |
| ISIN | US02079K3059 | | | | | | | | Agenda | 935830946 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | Amend Stock Option Plan | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 3 Years | Against | | | | | |
| 6. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Human Rights Related | Shareholder | Abstain | | Against | Against | | | | | |
| 11. | S/H Proposal - Human Rights Related | Shareholder | Abstain | | Against | Against | | | | | |
| 12. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 13. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 14. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 15. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 16. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 17. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 18. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 4,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| UNITEDHEALTH GROUP INCORPORATED | | | | | |
| Security | 91324P102 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | UNH | | | | | | | | Meeting Date | 05-Jun-2023 | | | |
| ISIN | US91324P1021 | | | | | | | | Agenda | 935835237 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Create a Non-Discriminatory
Sexual Orientation Policy | Shareholder | Against | | Against | For | | | | | |
| 6. | S/H Proposal - Political/Government | Shareholder | Against | | Against | For | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 800 | | 0 | | 22-May-2023 | 22-May-2023 |
| FREEPORT-MCMORAN INC. | | | | | |
| Security | 35671D857 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | FCX | | | | | | | | Meeting Date | 06-Jun-2023 | | | |
| ISIN | US35671D8570 | | | | | | | | Agenda | 935831493 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 25,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| BOOKING HOLDINGS INC. | | | | | |
| Security | 09857L108 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | BKNG | | | | | | | | Meeting Date | 06-Jun-2023 | | | |
| ISIN | US09857L1089 | | | | | | | | Agenda | 935842244 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | |
| | | 1 | Glenn D. Fogel | For | | For | For | | | | | |
| | | 2 | Mirian M. Graddick-Weir | For | | For | For | | | | | |
| | | 3 | Wei Hopeman | For | | For | For | | | | | |
| | | 4 | Robert J. Mylod, Jr. | For | | For | For | | | | | |
| | | 5 | Charles H. Noski | For | | For | For | | | | | |
| | | 6 | Larry Quinlan | For | | For | For | | | | | |
| | | 7 | Nicholas J. Read | For | | For | For | | | | | |
| | | 8 | Thomas E. Rothman | For | | For | For | | | | | |
| | | 9 | Sumit Singh | For | | For | For | | | | | |
| | | 10 | Lynn V. Radakovich | For | | For | For | | | | | |
| | | 11 | Vanessa A. Wittman | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 80 | | 0 | | 22-May-2023 | 22-May-2023 |
| DEVON ENERGY CORPORATION | | | | | |
| Security | 25179M103 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | DVN | | | | | | | | Meeting Date | 07-Jun-2023 | | | |
| ISIN | US25179M1036 | | | | | | | | Agenda | 935835352 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | |
| | | 1 | Barbara M. Baumann | For | | For | For | | | | | |
| | | 2 | John E. Bethancourt | For | | For | For | | | | | |
| | | 3 | Ann G. Fox | For | | For | For | | | | | |
| | | 4 | Gennifer F. Kelly | For | | For | For | | | | | |
| | | 5 | Kelt Kindick | For | | For | For | | | | | |
| | | 6 | John Krenicki Jr. | For | | For | For | | | | | |
| | | 7 | Karl F. Kurz | For | | For | For | | | | | |
| | | 8 | Michael N. Mears | For | | For | For | | | | | |
| | | 9 | Robert A. Mosbacher, Jr | For | | For | For | | | | | |
| | | 10 | Richard E. Muncrief | For | | For | For | | | | | |
| | | 11 | Valerie M. Williams | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | Approve Article Amendments | Management | Abstain | | For | Against | | | | | |
| 6. | Approve Article Amendments | Management | For | | For | For | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 13,500 | | 0 | | 22-May-2023 | 22-May-2023 |
| BROOKFIELD CORPORATION | | | | | |
| Security | 11271J107 | | | | | | | | Meeting Type | Annual and Special Meeting | | |
| Ticker Symbol | BN | | | | | | | | Meeting Date | 09-Jun-2023 | | | |
| ISIN | CA11271J1075 | | | | | | | | Agenda | 935861030 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1 | Fix Number of Directors | Management | For | | For | For | | | | | |
| 2 | Election of Directors (Majority Voting) | Management | | | | | | | | | |
| | | 1 | M. Elyse Allan | For | | For | For | | | | | |
| | | 2 | Angela F. Braly | For | | For | For | | | | | |
| | | 3 | Janice Fukakusa | For | | For | For | | | | | |
| | | 4 | Maureen Kempston Darkes | For | | For | For | | | | | |
| | | 5 | Frank J. McKenna | For | | For | For | | | | | |
| | | 6 | Hutham S. Olayan | For | | For | For | | | | | |
| | | 7 | Diana L. Taylor | For | | For | For | | | | | |
| 3 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 4 | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 5 | Amend Stock Option Plan | Management | For | | For | For | | | | | |
| 6 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | |
| 7 | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 28,000 | | 0 | | 22-May-2023 | 22-May-2023 |
| ARES MANAGEMENT CORPORATION | | | | | |
| Security | 03990B101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | ARES | | | | | | | | Meeting Date | 12-Jun-2023 | | | |
| ISIN | US03990B1017 | | | | | | | | Agenda | 935852029 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 5,000 | | 0 | | 04-Jun-2023 | 04-Jun-2023 |
| CATERPILLAR INC. | | | | | |
| Security | 149123101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | CAT | | | | | | | | Meeting Date | 14-Jun-2023 | | | |
| ISIN | US1491231015 | | | | | | | | Agenda | 935854794 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 5. | Adopt Incentive Stock Option Plan | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 1,250 | | 0 | | 04-Jun-2023 | 04-Jun-2023 |
| NVIDIA CORPORATION | | | | | |
| Security | 67066G104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | NVDA | | | | | | | | Meeting Date | 22-Jun-2023 | | | |
| ISIN | US67066G1040 | | | | | | | | Agenda | 935863224 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | For | | For | For | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 14,000 | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| THE KROGER CO. | | | | | |
| Security | 501044101 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | KR | | | | | | | | Meeting Date | 22-Jun-2023 | | | |
| ISIN | US5010441013 | | | | | | | | Agenda | 935864579 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 5. | S/H Proposal - Tobacco | Shareholder | Abstain | | Against | Against | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Report on EEO | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 10,000 | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| MASTERCARD INCORPORATED | | | | | |
| Security | 57636Q104 | | | | | | | | Meeting Type | Annual | | |
| Ticker Symbol | MA | | | | | | | | Meeting Date | 27-Jun-2023 | | | |
| ISIN | US57636Q1040 | | | | | | | | Agenda | 935858437 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | |
| 4. | Adopt Employee Stock Purchase Plan | Management | For | | For | For | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 8. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 9. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| 10. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2900 | | 19-2900 | 19-2900 | | U.S. BANK | 2,000 | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| Investment Company Report - Government Street Opportunities Fund |
| SOFI TECHNOLOGIES, INC. | | | | | |
| Security | 83406F102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | SOFI | | | | | | | | | Meeting Date | | 12-Jul-2022 | | | |
| ISIN | US83406F1021 | | | | | | | | | Agenda | | 935658661 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 4. | Amend Stock Compensation Plan | Management | For | | For | For | | | | | | |
| 5. | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 5,000 | | | 0 | | 06-Jun-2022 | 06-Jun-2022 |
| MICROCHIP TECHNOLOGY INCORPORATED | | | | | |
| Security | 595017104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MCHP | | | | | | | | | Meeting Date | | 23-Aug-2022 | | | |
| ISIN | US5950171042 | | | | | | | | | Agenda | | 935688943 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,800 | | | 0 | | 08-Aug-2022 | 08-Aug-2022 |
| CENTENE CORPORATION | | | | | |
| Security | 15135B101 | | | | | | | | | Meeting Type | | Special | | |
| Ticker Symbol | CNC | | | | | | | | | Meeting Date | | 27-Sep-2022 | | | |
| ISIN | US15135B1017 | | | | | | | | | Agenda | | 935702870 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Declassify Board | Management | For | | For | For | | | | | | |
| 2. | Restore Right to Call a Special Meeting | Management | For | | For | For | | | | | | |
| 3. | Limit/Eliminate Written Consent | Management | For | | For | For | | | | | | |
| 4. | Approve Motion to Adjourn Meeting | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 14-Sep-2022 | 14-Sep-2022 |
| BIO-TECHNE CORP | | | | | |
| Security | 09073M104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | TECH | | | | | | | | | Meeting Date | | 27-Oct-2022 | | | |
| ISIN | US09073M1045 | | | | | | | | | Agenda | | 935709824 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Fix Number of Directors | Management | For | | For | For | | | | | | |
| 2a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | Authorize Common Stock Increase | Management | For | | For | For | | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,000 | | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| LAM RESEARCH CORPORATION | | | | | |
| Security | 512807108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | LRCX | | | | | | | | | Meeting Date | | 08-Nov-2022 | | | |
| ISIN | US5128071082 | | | | | | | | | Agenda | | 935711728 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,075 | | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | | | | | |
| Security | 11133T103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | BR | | | | | | | | | Meeting Date | | 10-Nov-2022 | | | |
| ISIN | US11133T1034 | | | | | | | | | Agenda | | 935713809 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2) | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3) | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,500 | | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| RESMED INC. | | | | | |
| Security | 761152107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | RMD | | | | | | | | | Meeting Date | | 16-Nov-2022 | | | |
| ISIN | US7611521078 | | | | | | | | | Agenda | | 935716855 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,200 | | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| DONALDSON COMPANY, INC. | | | | | |
| Security | 257651109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | DCI | | | | | | | | | Meeting Date | | 18-Nov-2022 | | | |
| ISIN | US2576511099 | | | | | | | | | Agenda | | 935716247 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Douglas A. Milroy | For | | For | For | | | | | | |
| | | | 2 | Willard D. Oberton | For | | For | For | | | | | | |
| | | | 3 | Richard M. Olson | For | | For | For | | | | | | |
| | | | 4 | Jacinth C. Smiley | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 13,000 | | | 0 | | 24-Oct-2022 | 24-Oct-2022 |
| JACOBS SOLUTIONS INC. | | | | | |
| Security | 46982L108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | J | | | | | | | | | Meeting Date | | 24-Jan-2023 | | | |
| ISIN | US46982L1089 | | | | | | | | | Agenda | | 935746872 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,475 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| ASHLAND INC. | | | | | |
| Security | 044186104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ASH | | | | | | | | | Meeting Date | | 24-Jan-2023 | | | |
| ISIN | US0441861046 | | | | | | | | | Agenda | | 935748701 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| WOODWARD, INC. | | | | | |
| Security | 980745103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | WWD | | | | | | | | | Meeting Date | | 25-Jan-2023 | | | |
| ISIN | US9807451037 | | | | | | | | | Agenda | | 935748181 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | Amend Omnibus Stock Option Plan | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,900 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| MSC INDUSTRIAL DIRECT CO., INC. | | | | | |
| Security | 553530106 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MSM | | | | | | | | | Meeting Date | | 25-Jan-2023 | | | |
| ISIN | US5535301064 | | | | | | | | | Agenda | | 935749006 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Erik Gershwind | For | | For | For | | | | | | |
| | | | 2 | Louise Goeser | For | | For | For | | | | | | |
| | | | 3 | Mitchell Jacobson | For | | For | For | | | | | | |
| | | | 4 | Michael Kaufmann | For | | For | For | | | | | | |
| | | | 5 | Steven Paladino | For | | For | For | | | | | | |
| | | | 6 | Philip Peller | For | | For | For | | | | | | |
| | | | 7 | Rahquel Purcell | For | | For | For | | | | | | |
| | | | 8 | Rudina Seseri | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 5,000 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| VALVOLINE INC. | | | | | |
| Security | 92047W101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | VVV | | | | | | | | | Meeting Date | | 26-Jan-2023 | | | |
| ISIN | US92047W1018 | | | | | | | | | Agenda | | 935749044 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 9,236 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | | | | | |
| Security | 11133T103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | BR | | | | | | | | | Meeting Date | | 09-Feb-2023 | | | |
| ISIN | US11133T1034 | | | | | | | | | Agenda | | 935762838 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Miscellaneous Corporate Governance | Management | Abstain | | None | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,500 | | | 0 | | 03-Feb-2023 | |
| INGLES MARKETS, INCORPORATED | | | | | |
| Security | 457030104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | IMKTA | | | | | | | | | Meeting Date | | 14-Feb-2023 | | | |
| ISIN | US4570301048 | | | | | | | | | Agenda | | 935754449 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Ernest E. Ferguson | For | | For | For | | | | | | |
| | | | 2 | John R. Lowden | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,500 | | | 0 | | 17-Jan-2023 | 17-Jan-2023 |
| ANALOG DEVICES, INC. | | | | | |
| Security | 032654105 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ADI | | | | | | | | | Meeting Date | | 08-Mar-2023 | | | |
| ISIN | US0326541051 | | | | | | | | | Agenda | | 935758740 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,671 | | | 0 | | 03-Feb-2023 | 03-Feb-2023 |
| L3HARRIS TECHNOLOGIES INC. | | | | | |
| Security | 502431109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | LHX | | | | | | | | | Meeting Date | | 21-Apr-2023 | | | |
| ISIN | US5024311095 | | | | | | | | | Agenda | | 935775532 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 5,250 | | | 0 | | 30-Mar-2023 | 30-Mar-2023 |
| FASTENAL COMPANY | | | | | |
| Security | 311900104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | FAST | | | | | | | | | Meeting Date | | 22-Apr-2023 | | | |
| ISIN | US3119001044 | | | | | | | | | Agenda | | 935770669 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 18,000 | | | 0 | | 30-Mar-2023 | 30-Mar-2023 |
| LIVENT CORPORATION | | | | | |
| Security | 53814L108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | LTHM | | | | | | | | | Meeting Date | | 25-Apr-2023 | | | |
| ISIN | US53814L1089 | | | | | | | | | Agenda | | 935773499 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | Declassify Board | Management | For | | For | For | | | | | | |
| 5. | Eliminate Supermajority Requirements | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,000 | | | 0 | | 14-Apr-2023 | 14-Apr-2023 |
| BIO-RAD LABORATORIES, INC. | | | | | |
| Security | 090572207 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | BIO | | | | | | | | | Meeting Date | | 25-Apr-2023 | | | |
| ISIN | US0905722072 | | | | | | | | | Agenda | | 935806224 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 3 Years | | 3 Years | For | | | | | | |
| 5. | S/H Proposal - Political/Government | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,500 | | | 0 | | 14-Apr-2023 | 14-Apr-2023 |
| CHURCH & DWIGHT CO., INC. | | | | | |
| Security | 171340102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CHD | | | | | | | | | Meeting Date | | 27-Apr-2023 | | | |
| ISIN | US1713401024 | | | | | | | | | Agenda | | 935780622 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | Adopt Employee Stock Purchase Plan | Management | For | | For | For | | | | | | |
| 6. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 9,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| SNAP-ON INCORPORATED | | | | | |
| Security | 833034101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | SNA | | | | | | | | | Meeting Date | | 27-Apr-2023 | | | |
| ISIN | US8330341012 | | | | | | | | | Agenda | | 935782498 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,475 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| GRACO INC. | | | | | |
| Security | 384109104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | GGG | | | | | | | | | Meeting Date | | 28-Apr-2023 | | | |
| ISIN | US3841091040 | | | | | | | | | Agenda | | 935780660 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 13,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| ALBEMARLE CORPORATION | | | | | |
| Security | 012653101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ALB | | | | | | | | | Meeting Date | | 02-May-2023 | | | |
| ISIN | US0126531013 | | | | | | | | | Agenda | | 935783349 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | 14A Executive Compensation | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,700 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| EXPEDITORS INT'L OF WASHINGTON, INC. | | | | | |
| Security | 302130109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | EXPD | | | | | | | | | Meeting Date | | 02-May-2023 | | | |
| ISIN | US3021301094 | | | | | | | | | Agenda | | 935785583 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| PACKAGING CORPORATION OF AMERICA | | | | | |
| Security | 695156109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | PKG | | | | | | | | | Meeting Date | | 02-May-2023 | | | |
| ISIN | US6951561090 | | | | | | | | | Agenda | | 935787397 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| SERVICE CORPORATION INTERNATIONAL | | | | | |
| Security | 817565104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | SCI | | | | | | | | | Meeting Date | | 02-May-2023 | | | |
| ISIN | US8175651046 | | | | | | | | | Agenda | | 935791067 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 13,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| CF INDUSTRIES HOLDINGS, INC. | | | | | |
| Security | 125269100 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CF | | | | | | | | | Meeting Date | | 03-May-2023 | | | |
| ISIN | US1252691001 | | | | | | | | | Agenda | | 935783616 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Approve Article Amendments | Management | For | | For | For | | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 6. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| BROWN & BROWN, INC. | | | | | |
| Security | 115236101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | BRO | | | | | | | | | Meeting Date | | 03-May-2023 | | | |
| ISIN | US1152361010 | | | | | | | | | Agenda | | 935783680 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | J. Hyatt Brown | For | | For | For | | | | | | |
| | | | 2 | J. Powell Brown | For | | For | For | | | | | | |
| | | | 3 | Lawrence L. Gellerstedt | For | | For | For | | | | | | |
| | | | 4 | James C. Hays | For | | For | For | | | | | | |
| | | | 5 | Theodore J. Hoepner | For | | For | For | | | | | | |
| | | | 6 | James S. Hunt | For | | For | For | | | | | | |
| | | | 7 | Toni Jennings | For | | For | For | | | | | | |
| | | | 8 | Timothy R.M. Main | For | | For | For | | | | | | |
| | | | 9 | Jaymin B. Patel | For | | For | For | | | | | | |
| | | | 10 | H. Palmer Proctor, Jr. | For | | For | For | | | | | | |
| | | | 11 | Wendell S. Reilly | For | | For | For | | | | | | |
| | | | 12 | Chilton D. Varner | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 20,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| OVINTIV INC. | | | | | |
| Security | 69047Q102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | OVV | | | | | | | | | Meeting Date | | 03-May-2023 | | | |
| ISIN | US69047Q1022 | | | | | | | | | Agenda | | 935790471 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 01-May-2023 | 01-May-2023 |
| C.H. ROBINSON WORLDWIDE, INC. | | | | | |
| Security | 12541W209 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CHRW | | | | | | | | | Meeting Date | | 04-May-2023 | | | |
| ISIN | US12541W2098 | | | | | | | | | Agenda | | 935781573 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,000 | | | 0 | | 01-May-2023 | 01-May-2023 |
| CME GROUP INC. | | | | | |
| Security | 12572Q105 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CME | | | | | | | | | Meeting Date | | 04-May-2023 | | | |
| ISIN | US12572Q1058 | | | | | | | | | Agenda | | 935788034 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1n. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1o. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1p. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1q. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 5,000 | | | 0 | | 01-May-2023 | 01-May-2023 |
| GILDAN ACTIVEWEAR INC. | | | | | |
| Security | 375916103 | | | | | | | | | Meeting Type | | Annual and Special Meeting | | |
| Ticker Symbol | GIL | | | | | | | | | Meeting Date | | 04-May-2023 | | | |
| ISIN | CA3759161035 | | | | | | | | | Agenda | | 935809472 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1 | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 2A | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2B | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2C | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2D | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2E | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2F | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2G | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2H | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2I | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2J | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 3 | Ratify Shareholder Rights Plan | Management | For | | For | For | | | | | | |
| 4 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | | |
| 5 | Miscellaneous Corporate Actions | Management | For | | For | For | | | | | | |
| 6 | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 7 | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 10,000 | | | 0 | | 24-Apr-2023 | 24-Apr-2023 |
| TELEFLEX INCORPORATED | | | | | |
| Security | 879369106 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | TFX | | | | | | | | | Meeting Date | | 05-May-2023 | | | |
| ISIN | US8793691069 | | | | | | | | | Agenda | | 935807113 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| 3. | Eliminate Supermajority Requirements | Management | For | | For | For | | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 6. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 7. | Restore Right to Call a Special Meeting | Management | Against | | Against | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,950 | | | 0 | | 01-May-2023 | 01-May-2023 |
| PENTAIR PLC | | | | | |
| Security | G7S00T104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | PNR | | | | | | | | | Meeting Date | | 09-May-2023 | | | |
| ISIN | IE00BLS09M33 | | | | | | | | | Agenda | | 935791601 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | Allot Relevant Securities | Management | For | | For | For | | | | | | |
| 6. | Eliminate Pre-Emptive Rights | Management | For | | For | For | | | | | | |
| 7. | Allot Relevant Securities | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,900 | | | 0 | | 01-May-2023 | 01-May-2023 |
| NATIONAL INSTRUMENTS CORPORATION | | | | | |
| Security | 636518102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | NATI | | | | | | | | | Meeting Date | | 09-May-2023 | | | |
| ISIN | US6365181022 | | | | | | | | | Agenda | | 935791930 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Michael E. McGrath | For | | For | For | | | | | | |
| | | | 2 | Alexander M. Davern | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 12,000 | | | 0 | | 01-May-2023 | 01-May-2023 |
| ARTHUR J. GALLAGHER & CO. | | | | | |
| Security | 363576109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | AJG | | | | | | | | | Meeting Date | | 09-May-2023 | | | |
| ISIN | US3635761097 | | | | | | | | | Agenda | | 935796360 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | Approve Article Amendments | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,000 | | | 0 | | 01-May-2023 | 01-May-2023 |
| CHARLES RIVER LABORATORIES INTL., INC. | | | | | |
| Security | 159864107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CRL | | | | | | | | | Meeting Date | | 09-May-2023 | | | |
| ISIN | US1598641074 | | | | | | | | | Agenda | | 935808999 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | Miscellaneous Corporate Actions | Management | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,500 | | | 0 | | 01-May-2023 | 01-May-2023 |
| CENTENE CORPORATION | | | | | |
| Security | 15135B101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CNC | | | | | | | | | Meeting Date | | 10-May-2023 | | | |
| ISIN | US15135B1017 | | | | | | | | | Agenda | | 935788375 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| ICL GROUP LTD | | | | | |
| Security | M53213100 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ICL | | | | | | | | | Meeting Date | | 10-May-2023 | | | |
| ISIN | IL0002810146 | | | | | | | | | Agenda | | 935828888 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.8 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 1.9 | Election of Directors (Full Slate) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 17,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| ATI INC. | | | | | |
| Security | 01741R102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ATI | | | | | | | | | Meeting Date | | 11-May-2023 | | | |
| ISIN | US01741R1023 | | | | | | | | | Agenda | | 935789187 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| BUNGE LIMITED | | | | | |
| Security | G16962105 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | BG | | | | | | | | | Meeting Date | | 11-May-2023 | | | |
| ISIN | BMG169621056 | | | | | | | | | Agenda | | 935797451 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| STEEL DYNAMICS, INC. | | | | | |
| Security | 858119100 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | STLD | | | | | | | | | Meeting Date | | 11-May-2023 | | | |
| ISIN | US8581191009 | | | | | | | | | Agenda | | 935797805 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Mark D. Millett | For | | For | For | | | | | | |
| | | | 2 | Sheree L. Bargabos | For | | For | For | | | | | | |
| | | | 3 | Kenneth W. Cornew | For | | For | For | | | | | | |
| | | | 4 | Traci M. Dolan | For | | For | For | | | | | | |
| | | | 5 | James C. Marcuccilli | For | | For | For | | | | | | |
| | | | 6 | Bradley S. Seaman | For | | For | For | | | | | | |
| | | | 7 | Gabriel L. Shaheen | For | | For | For | | | | | | |
| | | | 8 | Luis M. Sierra | For | | For | For | | | | | | |
| | | | 9 | Steven A. Sonnenberg | For | | For | For | | | | | | |
| | | | 10 | Richard P. Teets, Jr. | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 5. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| 6. | Classify Board | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 14,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| LABORATORY CORP. OF AMERICA HOLDINGS | | | | | |
| Security | 50540R409 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | LH | | | | | | | | | Meeting Date | | 11-May-2023 | | | |
| ISIN | US50540R4092 | | | | | | | | | Agenda | | 935798972 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Separate Chairman/Coe | Shareholder | For | | Against | Against | | | | | | |
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,574 | | | 0 | | 08-May-2023 | 08-May-2023 |
| MARTIN MARIETTA MATERIALS, INC. | | | | | |
| Security | 573284106 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MLM | | | | | | | | | Meeting Date | | 11-May-2023 | | | |
| ISIN | US5732841060 | | | | | | | | | Agenda | | 935837762 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| NVENT ELECTRIC PLC | | | | | |
| Security | G6700G107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | NVT | | | | | | | | | Meeting Date | | 12-May-2023 | | | |
| ISIN | IE00BDVJJQ56 | | | | | | | | | Agenda | | 935795635 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 4. | Allot Securities | Management | For | | For | For | | | | | | |
| 5. | Eliminate Pre-Emptive Rights | Management | For | | For | For | | | | | | |
| 6. | Allot Relevant Securities | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,900 | | | 0 | | 08-May-2023 | 08-May-2023 |
| ANSYS, INC. | | | | | |
| Security | 03662Q105 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ANSS | | | | | | | | | Meeting Date | | 12-May-2023 | | | |
| ISIN | US03662Q1058 | | | | | | | | | Agenda | | 935799621 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | Declassify Board | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| CHEMED CORPORATION | | | | | |
| Security | 16359R103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | CHE | | | | | | | | | Meeting Date | | 15-May-2023 | | | |
| ISIN | US16359R1032 | | | | | | | | | Agenda | | 935809698 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,500 | | | 0 | | 08-May-2023 | 08-May-2023 |
| MASTEC, INC. | | | | | |
| Security | 576323109 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MTZ | | | | | | | | | Meeting Date | | 16-May-2023 | | | |
| ISIN | US5763231090 | | | | | | | | | Agenda | | 935795558 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Ernst N. Csiszar | For | | For | For | | | | | | |
| | | | 2 | Julia L. Johnson | For | | For | For | | | | | | |
| | | | 3 | Jorge Mas | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 5,700 | | | 0 | | 08-May-2023 | 08-May-2023 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | | | | | |
| Security | 59522J103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MAA | | | | | | | | | Meeting Date | | 16-May-2023 | | | |
| ISIN | US59522J1034 | | | | | | | | | Agenda | | 935797401 - Management | �� | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 15,000 | | | 0 | | 08-May-2023 | 08-May-2023 |
| ARROW ELECTRONICS, INC. | | | | | |
| Security | 042735100 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ARW | | | | | | | | | Meeting Date | | 17-May-2023 | | | |
| ISIN | US0427351004 | | | | | | | | | Agenda | | 935806072 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | William F. Austen | For | | For | For | | | | | | |
| | | | 2 | Fabian T. Garcia | For | | For | For | | | | | | |
| | | | 3 | Steven H. Gunby | For | | For | For | | | | | | |
| | | | 4 | Gail E. Hamilton | For | | For | For | | | | | | |
| | | | 5 | Andrew C. Kerin | For | | For | For | | | | | | |
| | | | 6 | Sean J. Kerins | For | | For | For | | | | | | |
| | | | 7 | Carol P. Lowe | For | | For | For | | | | | | |
| | | | 8 | Mary T. McDowell | For | | For | For | | | | | | |
| | | | 9 | Stephen C. Patrick | For | | For | For | | | | | | |
| | | | 10 | Gerry P. Smith | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 9,100 | | | 0 | | 15-May-2023 | 15-May-2023 |
| AMERICAN FINANCIAL GROUP, INC. | | | | | |
| Security | 025932104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | AFG | | | | | | | | | Meeting Date | | 17-May-2023 | | | |
| ISIN | US0259321042 | | | | | | | | | Agenda | | 935806666 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Carl H. Lindner III | For | | For | For | | | | | | |
| | | | 2 | S. Craig Lindner | For | | For | For | | | | | | |
| | | | 3 | John B. Berding | For | | For | For | | | | | | |
| | | | 4 | James E. Evans | For | | For | For | | | | | | |
| | | | 5 | Terry S. Jacobs | For | | For | For | | | | | | |
| | | | 6 | Gregory G. Joseph | For | | For | For | | | | | | |
| | | | 7 | Mary Beth Martin | For | | For | For | | | | | | |
| | | | 8 | Amy Y. Murray | For | | For | For | | | | | | |
| | | | 9 | Evans N. Nwankwo | For | | For | For | | | | | | |
| | | | 10 | William W. Verity | For | | For | For | | | | | | |
| | | | 11 | John I. Von Lehman | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,600 | | | 0 | | 15-May-2023 | 15-May-2023 |
| ENPHASE ENERGY, INC. | | | | | |
| Security | 29355A107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ENPH | | | | | | | | | Meeting Date | | 17-May-2023 | | | |
| ISIN | US29355A1079 | | | | | | | | | Agenda | | 935812013 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Jamie Haenggi | For | | For | For | | | | | | |
| | | | 2 | Benjamin Kortlang | For | | For | For | | | | | | |
| | | | 3 | Richard Mora | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| MOLSON COORS BEVERAGE COMPANY | | | | | |
| Security | 60871R209 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | TAP | | | | | | | | | Meeting Date | | 17-May-2023 | | | |
| ISIN | US60871R2094 | | | | | | | | | Agenda | | 935812405 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Roger G. Eaton | For | | For | For | | | | | | |
| | | | 2 | Charles M. Herington | For | | For | For | | | | | | |
| | | | 3 | H. Sanford Riley | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,500 | | | 0 | | 15-May-2023 | 15-May-2023 |
| ADVANCED MICRO DEVICES, INC. | | | | | |
| Security | 007903107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | AMD | | | | | | | | | Meeting Date | | 18-May-2023 | | | |
| ISIN | US0079031078 | | | | | | | | | Agenda | | 935797728 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Adopt Incentive Stock Option Plan | Management | For | | For | For | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,964 | | | 0 | | 15-May-2023 | 15-May-2023 |
| HASBRO, INC. | | | | | |
| Security | 418056107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | HAS | | | | | | | | | Meeting Date | | 18-May-2023 | | | |
| ISIN | US4180561072 | | | | | | | | | Agenda | | 935802656 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Amend Stock Compensation Plan | Management | For | | For | For | | | | | | |
| 5. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| WASTE CONNECTIONS, INC. | | | | | |
| Security | 94106B101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | WCN | | | | | | | | | Meeting Date | | 19-May-2023 | | | |
| ISIN | CA94106B1013 | | | | | | | | | Agenda | | 935808571 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 10,500 | | | 0 | | 15-May-2023 | 15-May-2023 |
| MORGAN STANLEY | | | | | |
| Security | 617446448 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MS | | | | | | | | | Meeting Date | | 19-May-2023 | | | |
| ISIN | US6174464486 | | | | | | | | | Agenda | | 935808646 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1n. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | | |
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 8,565 | | | 0 | | 15-May-2023 | 15-May-2023 |
| INTERCONTINENTAL EXCHANGE, INC. | | | | | |
| Security | 45866F104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ICE | | | | | | | | | Meeting Date | | 19-May-2023 | | | |
| ISIN | US45866F1049 | | | | | | | | | Agenda | | 935812621 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 9,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| APA CORPORATION | | | | | |
| Security | 03743Q108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | APA | | | | | | | | | Meeting Date | | 23-May-2023 | | | |
| ISIN | US03743Q1085 | | | | | | | | | Agenda | | 935802581 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 3. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 4. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 5. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 6. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 7. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 8. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 9. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 10. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 11. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 12. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 13. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 14. | Approve Charter Amendment | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 9,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| GE HEALTHCARE TECHNOLOGIES INC. | | | | | |
| Security | 36266G107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | GEHC | | | | | | | | | Meeting Date | | 23-May-2023 | | | |
| ISIN | US36266G1076 | | | | | | | | | Agenda | | 935805878 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,300 | | | 0 | | 15-May-2023 | 15-May-2023 |
| TARGA RESOURCES CORP. | | | | | |
| Security | 87612G101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | TRGP | | | | | | | | | Meeting Date | | 23-May-2023 | | | |
| ISIN | US87612G1013 | | | | | | | | | Agenda | | 935816047 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | S/H Proposal - Corporate Governance | Shareholder | Abstain | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,750 | | | 0 | | 15-May-2023 | 15-May-2023 |
| WATERS CORPORATION | | | | | |
| Security | 941848103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | WAT | | | | | | | | | Meeting Date | | 23-May-2023 | | | |
| ISIN | US9418481035 | | | | | | | | | Agenda | | 935817481 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| B. RILEY FINANCIAL, INC. | | | | | |
| Security | 05580M108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | RILY | | | | | | | | | Meeting Date | | 23-May-2023 | | | |
| ISIN | US05580M1080 | | | | | | | | | Agenda | | 935836051 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1.1 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.2 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.3 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.4 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.5 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.6 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.7 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.8 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1.9 | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 15-May-2023 | 15-May-2023 |
| MARATHON OIL CORPORATION | | | | | |
| Security | 565849106 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | MRO | | | | | | | | | Meeting Date | | 24-May-2023 | | | |
| ISIN | US5658491064 | | | | | | | | | Agenda | | 935808886 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 21,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| ONEOK, INC. | | | | | |
| Security | 682680103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | OKE | | | | | | | | | Meeting Date | | 24-May-2023 | | | |
| ISIN | US6826801036 | | | | | | | | | Agenda | | 935817037 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | Amend Employee Stock Purchase Plan | Management | For | | For | For | | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,500 | | | 0 | | 22-May-2023 | 22-May-2023 |
| SINCLAIR BROADCAST GROUP, INC. | | | | | |
| Security | 829226109 | | | | | | | | | Meeting Type | | Special | | |
| Ticker Symbol | SBGI | | | | | | | | | Meeting Date | | 24-May-2023 | | | |
| ISIN | US8292261091 | | | | | | | | | Agenda | | 935849058 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Approve Reorganization Plan | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 3,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| VOYA FINANCIAL, INC. | | | | | |
| Security | 929089100 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | VOYA | | | | | | | | | Meeting Date | | 25-May-2023 | | | |
| ISIN | US9290891004 | | | | | | | | | Agenda | | 935817001 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 4,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| NORTHERN OIL AND GAS, INC. | | | | | |
| Security | 665531307 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | NOG | | | | | | | | | Meeting Date | | 25-May-2023 | | | |
| ISIN | US6655313079 | | | | | | | | | Agenda | | 935817087 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Bahram Akradi | For | | For | For | | | | | | |
| | | | 2 | Lisa Bromiley | For | | For | For | | | | | | |
| | | | 3 | Roy Easley | For | | For | For | | | | | | |
| | | | 4 | Michael Frantz | For | | For | For | | | | | | |
| | | | 5 | William Kimble | For | | For | For | | | | | | |
| | | | 6 | Jack King | For | | For | For | | | | | | |
| | | | 7 | Stuart Lasher | For | | For | For | | | | | | |
| | | | 8 | Jennifer Pomerantz | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | Amend Incentive Stock Option Plan | Management | For | | For | For | | | | | | |
| 4. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | | | | | |
| Security | 680223104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ORI | | | | | | | | | Meeting Date | | 25-May-2023 | | | |
| ISIN | US6802231042 | | | | | | | | | Agenda | | 935824789 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Barbara A. Adachi | For | | For | For | | | | | | |
| | | | 2 | Charles J. Kovaleski | For | | For | For | | | | | | |
| | | | 3 | Craig R. Smiddy | For | | For | For | | | | | | |
| | | | 4 | Fredricka Taubitz | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | Approve Article Amendments | Management | For | | For | For | | | | | | |
| 5. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 24,400 | | | 0 | | 22-May-2023 | 22-May-2023 |
| PENUMBRA, INC. | | | | | |
| Security | 70975L107 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | PEN | | | | | | | | | Meeting Date | | 31-May-2023 | | | |
| ISIN | US70975L1070 | | | | | | | | | Agenda | | 935825553 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Arani Bose, M.D. | For | | For | For | | | | | | |
| | | | 2 | Bridget O'Rourke | For | | For | For | | | | | | |
| | | | 3 | Surbhi Sarna | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 2,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| DENBURY INC. | | | | | |
| Security | 24790A101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | DEN | | | | | | | | | Meeting Date | | 01-Jun-2023 | | | |
| ISIN | US24790A1016 | | | | | | | | | Agenda | | 935819574 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 1,500 | | | 0 | | 22-May-2023 | 22-May-2023 |
| AMERICAN VANGUARD CORPORATION | | | | | |
| Security | 030371108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | AVD | | | | | | | | | Meeting Date | | 07-Jun-2023 | | | |
| ISIN | US0303711081 | | | | | | | | | Agenda | | 935828270 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| DEVON ENERGY CORPORATION | | | | | |
| Security | 25179M103 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | DVN | | | | | | | | | Meeting Date | | 07-Jun-2023 | | | |
| ISIN | US25179M1036 | | | | | | | | | Agenda | | 935835352 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Election of Directors | Management | | | | | | | | | | |
| | | | 1 | Barbara M. Baumann | For | | For | For | | | | | | |
| | | | 2 | John E. Bethancourt | For | | For | For | | | | | | |
| | | | 3 | Ann G. Fox | For | | For | For | | | | | | |
| | | | 4 | Gennifer F. Kelly | For | | For | For | | | | | | |
| | | | 5 | Kelt Kindick | For | | For | For | | | | | | |
| | | | 6 | John Krenicki Jr. | For | | For | For | | | | | | |
| | | | 7 | Karl F. Kurz | For | | For | For | | | | | | |
| | | | 8 | Michael N. Mears | For | | For | For | | | | | | |
| | | | 9 | Robert A. Mosbacher, Jr | For | | For | For | | | | | | |
| | | | 10 | Richard E. Muncrief | For | | For | For | | | | | | |
| | | | 11 | Valerie M. Williams | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 4. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 5. | Approve Article Amendments | Management | Abstain | | For | Against | | | | | | |
| 6. | Approve Article Amendments | Management | For | | For | For | | | | | | |
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | | Against | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 10,000 | | | 0 | | 22-May-2023 | 22-May-2023 |
| ARES MANAGEMENT CORPORATION | | | | | |
| Security | 03990B101 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | ARES | | | | | | | | | Meeting Date | | 12-Jun-2023 | | | |
| ISIN | US03990B1017 | | | | | | | | | Agenda | | 935852029 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 3. | Approve Stock Compensation Plan | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 6,500 | | | 0 | | 04-Jun-2023 | 04-Jun-2023 |
| W. R. BERKLEY CORPORATION | | | | | |
| Security | 084423102 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | WRB | | | | | | | | | Meeting Date | | 14-Jun-2023 | | | |
| ISIN | US0844231029 | | | | | | | | | Agenda | | 935848020 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 16,762 | | | 0 | | 04-Jun-2023 | 04-Jun-2023 |
| NASDAQ, INC. | | | | | |
| Security | 631103108 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | NDAQ | | | | | | | | | Meeting Date | | 21-Jun-2023 | | | |
| ISIN | US6311031081 | | | | | | | | | Agenda | | 935854073 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| 5. | S/H Proposal - Establish Independent
Chairman | Shareholder | For | | Against | Against | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 24,000 | | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| NVIDIA CORPORATION | | | | | |
| Security | 67066G104 | | | | | | | | | Meeting Type | | Annual | | |
| Ticker Symbol | NVDA | | | | | | | | | Meeting Date | | 22-Jun-2023 | | | |
| ISIN | US67066G1040 | | | | | | | | | Agenda | | 935863224 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1a. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1b. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1c. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1d. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1e. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1f. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1g. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1h. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1i. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1j. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1k. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1l. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 1m. | Election of Directors (Majority Voting) | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | For | | For | For | | | | | | |
| 3. | 14A Executive Compensation Vote
Frequency | Management | 1 Year | | 1 Year | For | | | | | | |
| 4. | Ratify Appointment of Independent Auditors | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 10,000 | | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| NATIONAL INSTRUMENTS CORPORATION | | | | | |
| Security | 636518102 | | | | | | | | | Meeting Type | | Special | | |
| Ticker Symbol | NATI | | | | | | | | | Meeting Date | | 29-Jun-2023 | | | |
| ISIN | US6365181022 | | | | | | | | | Agenda | | 935887147 - Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Item | Proposal | | Proposed
by | Vote | Management
Recommendation | For/Against
Management | | | | | |
| 1. | Approve Merger Agreement | Management | For | | For | For | | | | | | |
| 2. | 14A Executive Compensation | Management | Against | | For | Against | | | | | | |
| 3. | Approve Motion to Adjourn Meeting | Management | For | | For | For | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Account
Number | | | Account Name | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable
Shares | Vote Date | Date
Confirmed |
| 19-2850 | | GORTMID CAP FD | 19-2850 | | U.S. BANK | 12,000 | | | 0 | | 19-Jun-2023 | 19-Jun-2023 |
| Vote Summary - Davenport Balanced Income Fund |
| | DIAGEO PLC | |
| | Security | 25243Q205 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | DEO | | | | | | | Meeting Date | 06-Oct-2022 | |
| | ISIN | US25243Q2057 | | | | | | | Agenda | 935705864 - Management | |
| | Record Date | 19-Aug-2022 | | | | | | | Holding Recon Date | 19-Aug-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-Sep-2022 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | O1 | Report and accounts 2022 | Management | For | | For | | | | |
| | O2 | Directors' remuneration report 2022 | Management | For | | For | | | | |
| | O3 | Declaration of final dividend | Management | For | | For | | | | |
| | O4 | Appointment of Karen Blackett (1,3,4) as a
Director | Management | For | | For | | | | |
| | O5 | Re-appointment of Melissa Bethell (1,3,4)
as a Director | Management | For | | For | | | | |
| | O6 | Re-appointment of Lavanya Chandrashekar
(2) as a Director | Management | For | | For | | | | |
| | O7 | Re-appointment of Valérie Chapoulaud-
Floquet (1,3,4) as a Director | Management | For | | For | | | | |
| | O8 | Re-appointment of Javier Ferrán (3*) as a
Director | Management | For | | For | | | | |
| | O9 | Re-appointment of Susan Kilsby (1,3,4*) as
a Director | Management | For | | For | | | | |
| | O10 | Re-appointment of Sir John Manzoni (1,3,4)
as a Director | Management | For | | For | | | | |
| | O11 | Re-appointment of Lady Mendelsohn
(1,3,4) as a Director | Management | For | | For | | | | |
| | O12 | Re-appointment of Ivan Menezes (2*) as a
Director | Management | For | | For | | | | |
| | O13 | Re-appointment of Alan Stewart (1*,3,4) as
a Director | Management | For | | For | | | | |
| | O14 | Re-appointment of Ireena Vittal (1,3,4) as a
Director | Management | For | | For | | | | |
| | O15 | Re-appointment of auditor | Management | For | | For | | | | |
| | O16 | Remuneration of auditor | Management | For | | For | | | | |
| | O17 | Authority to make political donations and/or
to incur political expenditure | Management | For | | For | | | | |
| | O18 | Amendment of the Diageo plc 2017 Irish
Share Ownership Plan | Management | For | | For | | | | |
| | O19 | Authority to allot shares | Management | For | | For | | | | |
| | S20 | Disapplication of pre-emption rights | Management | For | | For | | | | |
| | S21 | Authority to purchase own ordinary shares | Management | For | | For | | | | |
| | S22 | Reduced notice of a general meeting other
than an AGM | Management | For | | For | | |
| | BROOKFIELD ASSET MANAGEMENT INC. | |
| | Security | 112585104 | | | | | | | Meeting Type | Special | |
| | Ticker Symbol | BAM | | | | | | | Meeting Date | 09-Nov-2022 | |
| | ISIN | CA1125851040 | | | | | | | Agenda | 935720169 - Management | |
| | Record Date | 03-Oct-2022 | | | | | | | Holding Recon Date | 03-Oct-2022 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 04-Nov-2022 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | | | |
| | 1 | The Arrangement Resolution, the full text of
which is set forth in Appendix A to the
Circular. | Management | For | | For | | | | |
| | 2 | The Manager MSOP Resolution, the full
text of which is set forth in Appendix I to the
Circular. | Management | For | | For | | | | |
| | 3 | The Manager NQMSOP Resolution, the full
text of which is set forth in Appendix J to the
Circular. | Management | For | | For | | | | |
| | 4 | The Manager Escrowed Stock Plan
Resolution, the full text of which is set forth
in Appendix K to the Circular. | Management | For | | For | | | | |
| | SYSCO CORPORATION | |
| | Security | 871829107 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | SYY | | | | | | | Meeting Date | 18-Nov-2022 | |
| | ISIN | US8718291078 | | | | | | | Agenda | 935717427 - Management | |
| | Record Date | 19-Sep-2022 | | | | | | | Holding Recon Date | 19-Sep-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 17-Nov-2022 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Daniel J. Brutto | Management | For | | For | | |
| | 1b. | Election of Director: Ali Dibadj | Management | For | | For | | |
| | 1c. | Election of Director: Larry C. Glasscock | Management | For | | For | | |
| | 1d. | Election of Director: Jill M. Golder | Management | For | | For | | |
| | 1e. | Election of Director: Bradley M. Halverson | Management | For | | For | | |
| | 1f. | Election of Director: John M. Hinshaw | Management | For | | For | | |
| | 1g. | Election of Director: Kevin P. Hourican | Management | For | | For | | |
| | 1h. | Election of Director: Hans-Joachim Koerber | Management | For | | For | | |
| | 1i. | Election of Director: Alison Kenney Paul | Management | For | | For | | |
| | 1j. | Election of Director: Edward D. Shirley | Management | For | | For | | |
| | 1k. | Election of Director: Sheila G. Talton | Management | For | | For | | |
| | 2. | To approve, by advisory vote, the
compensation paid to Sysco's named
executive officers, as disclosed in Sysco's
2022 proxy statement. | Management | For | | For | | |
| | 3. | To ratify the appointment of Ernst & Young
LLP as Sysco's independent registered
public accounting firm for fiscal 2023. | Management | For | | For | | |
| | 4. | To consider a stockholder proposal, if
properly presented at the meeting, related
to a third party civil rights audit. | Shareholder | For | | Against | | |
| | 5. | To consider a stockholder proposal, if
properly presented at the meeting, related
to third party assessments of supply chain
risks. | Shareholder | Against | | For | | |
| | 6. | To consider a stockholder proposal, if
properly presented at the meeting, related
to a report on the reduction of plastic
packaging use. | Shareholder | For | | | | |
| | ENTERPRISE PRODUCTS PARTNERS L.P. | |
| | Security | 293792107 | | | | | | | Meeting Type | Special | |
| | Ticker Symbol | EPD | | | | | | | Meeting Date | 22-Nov-2022 | |
| | ISIN | US2937921078 | | | | | | | Agenda | 935724371 - Management | |
| | Record Date | 11-Oct-2022 | | | | | | | Holding Recon Date | 11-Oct-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 21-Nov-2022 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | Proposal to approve the amendment and
restatement of the 2008 Enterprise
Products Long-Term Incentive Plan | Management | For | | For | | |
| | 2. | Proposal to approve the amendment and
restatement of the EPD Unit Purchase Plan | Management | For | | For | | |
| | MEDTRONIC PLC | |
| | Security | G5960L103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MDT | | | | | | | Meeting Date | 08-Dec-2022 | |
| | ISIN | IE00BTN1Y115 | | | | | | | Agenda | 935723610 - Management | |
| | Record Date | 11-Oct-2022 | | | | | | | Holding Recon Date | 11-Oct-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 07-Dec-2022 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
2023 Annual General Meeting: Richard H.
Anderson | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
2023 Annual General Meeting: Craig Arnold | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
2023 Annual General Meeting: Scott C.
Donnelly | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
2023 Annual General Meeting: Lidia L.
Fonseca | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
2023 Annual General Meeting: Andrea J.
Goldsmith, Ph.D. | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
2023 Annual General Meeting: Randall J.
Hogan, III | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
2023 Annual General Meeting: Kevin E.
Lofton | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
2023 Annual General Meeting: Geoffrey S.
Martha | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
2023 Annual General Meeting: Elizabeth G.
Nabel, M.D. | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
2023 Annual General Meeting: Denise M.
O'Leary | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
2023 Annual General Meeting: Kendall J.
Powell | Management | For | | For | | |
| | 2. | Ratifying, in a non-binding vote, the
appointment of PricewaterhouseCoopers
LLP as the Company's independent auditor
for fiscal year 2023 and authorizing, in a
binding vote, the Board of Directors, acting
through the Audit Committee, to set the
auditor's remuneration. | Management | For | | For | | |
| | 3. | Approving, on an advisory basis, the
Company's executive compensation. | Management | For | | For | | |
| | 4. | Renewing the Board of Directors' authority
to issue shares under Irish law. | Management | For | | For | | |
| | 5. | Renewing the Board of Directors' authority
to opt out of pre-emption rights under Irish
law. | Management | For | | For | | |
| | 6. | Authorizing the Company and any
subsidiary of the Company to make
overseas market purchases of Medtronic
ordinary shares. | Management | For | | For | | |
| | DEERE & COMPANY | |
| | Security | 244199105 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | DE | | | | | | | Meeting Date | 22-Feb-2023 | |
| | ISIN | US2441991054 | | | | | | | Agenda | 935755009 - Management | |
| | Record Date | 27-Dec-2022 | | | | | | | Holding Recon Date | 27-Dec-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 21-Feb-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Leanne G. Caret | Management | For | | For | | |
| | 1b. | Election of Director: Tamra A. Erwin | Management | For | | For | | |
| | 1c. | Election of Director: Alan C. Heuberger | Management | For | | For | | |
| | 1d. | Election of Director: Charles O. Holliday, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Michael O. Johanns | Management | For | | For | | |
| | 1f. | Election of Director: Clayton M. Jones | Management | For | | For | | |
| | 1g. | Election of Director: John C. May | Management | For | | For | | |
| | 1h. | Election of Director: Gregory R. Page | Management | For | | For | | |
| | 1i. | Election of Director: Sherry M. Smith | Management | For | | For | | |
| | 1j. | Election of Director: Dmitri L. Stockton | Management | For | | For | | |
| | 1k. | Election of Director: Sheila G. Talton | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation("say-on-pay"). | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
say-on-pay votes. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Deloitte &
Touche LLP as Deere's independent
registered public accounting firm for fiscal
2023. | Management | For | | For | | |
| | 5. | Shareholder proposal regarding termination
pay. | Shareholder | For | | Against | | |
| | QUALCOMM INCORPORATED | |
| | Security | 747525103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | QCOM | | | | | | | Meeting Date | 08-Mar-2023 | |
| | ISIN | US7475251036 | | | | | | | Agenda | 935757281 - Management | |
| | Record Date | 09-Jan-2023 | | | | | | | Holding Recon Date | 09-Jan-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 07-Mar-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
next annual meeting of stockholders: Sylvia
Acevedo | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
next annual meeting of stockholders:
Cristiano R. Amon | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
next annual meeting of stockholders: Mark
Fields | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
next annual meeting of stockholders:
Jeffrey W. Henderson | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
next annual meeting of stockholders:
Gregory N. Johnson | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
next annual meeting of stockholders: Ann
M. Livermore | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
next annual meeting of stockholders: Mark
D. McLaughlin | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
next annual meeting of stockholders: Jamie
S. Miller | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
next annual meeting of stockholders: Irene
B. Rosenfeld | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
next annual meeting of stockholders:
Kornelis (Neil) Smit | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
next annual meeting of stockholders: Jean-
Pascal Tricoire | Management | For | | For | | |
| | 1l. | Election of Director to hold office until the
next annual meeting of stockholders:
Anthony J. Vinciquerra | Management | For | | For | | |
| | 2. | Ratification of the selection of
PricewaterhouseCoopers LLP as our
independent public accountants for our
fiscal year ending September 24, 2023. | Management | For | | For | | |
| | 3. | Approval of the QUALCOMM Incorporated
2023 Long-Term Incentive Plan. | Management | For | | For | | |
| | 4. | Approval, on an advisory basis, of the
compensation of our named executive
officers. | Management | For | | For | | |
| | TE CONNECTIVITY LTD | |
| | Security | H84989104 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TEL | | | | | | | Meeting Date | 15-Mar-2023 | |
| | ISIN | CH0102993182 | | | | | | | Agenda | 935758776 - Management | |
| | Record Date | 05-Jan-2023 | | | | | | | Holding Recon Date | 05-Jan-2023 | |
| | City / | Country | | / | Switzerland | | | | | Vote Deadline Date | 13-Mar-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jean-Pierre Clamadieu | Management | For | | For | | |
| | 1b. | Election of Director: Terrence R. Curtin | Management | For | | For | | |
| | 1c. | Election of Director: Carol A. ("John")
Davidson | Management | For | | For | | |
| | 1d. | Election of Director: Lynn A. Dugle | Management | For | | For | | |
| | 1e. | Election of Director: William A. Jeffrey | Management | For | | For | | |
| | 1f. | Election of Director: Syaru Shirley Lin | Management | For | | For | | |
| | 1g. | Election of Director: Thomas J. Lynch | Management | For | | For | | |
| | 1h. | Election of Director: Heath A. Mitts | Management | For | | For | | |
| | 1i. | Election of Director: Abhijit Y. Talwalkar | Management | For | | For | | |
| | 1j. | Election of Director: Mark C. Trudeau | Management | For | | For | | |
| | 1k. | Election of Director: Dawn C. Willoughby | Management | For | | For | | |
| | 1l. | Election of Director: Laura H. Wright | Management | For | | For | | |
| | 2. | To elect Thomas J. Lynch as the Chairman
of the Board of Directors | Management | For | | For | | |
| | 3a. | To elect the individual member of the
Management Development and
Compensation Committee: Abhijit Y.
Talwalkar | Management | For | | For | | |
| | 3b. | To elect the individual member of the
Management Development and
Compensation Committee: Mark C.
Trudeau | Management | For | | For | | |
| | 3c. | To elect the individual member of the
Management Development and
Compensation Committee: Dawn C.
Willoughby | Management | For | | For | | |
| | 4. | To elect Dr. René Schwarzenbach, of Proxy
Voting Services GmbH, or another
individual representative of Proxy Voting
Services GmbH if Dr. Schwarzenbach is
unable to serve at the relevant meeting, as
the independent proxy at the 2024 annual
meeting of TE Connectivity and any
shareholder meeting that may be held prior
to that meeting. | Management | For | | For | | |
| | 5.1 | To approve the 2022 Annual Report of TE
Connectivity Ltd. (excluding the statutory
financial statements for the fiscal year
ended September 30, 2022, the
consolidated financial statements for the
fiscal year ended September 30, 2022 and
the Swiss Statutory Compensation Report
for the fiscal year ended September 30,
2022). | Management | For | | For | | |
| | 5.2 | To approve the statutory financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 5.3 | To approve the consolidated financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 6. | To release the members of the Board of
Directors and executive officers of TE
Connectivity for activities during the fiscal
year ended September 30, 2022. | Management | For | | For | | |
| | 7.1 | To elect Deloitte & Touche LLP as TE
Connectivity's independent registered public
accounting firm for fiscal year 2023. | Management | For | | For | | |
| | 7.2 | To elect Deloitte AG, Zurich, Switzerland,
as TE Connectivity's Swiss registered
auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 7.3 | To elect PricewaterhouseCoopers AG,
Zurich, Switzerland, as TE Connectivity's
special auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 8. | An advisory vote to approve named
executive officer compensation. | Management | For | | For | | |
| | 9. | An advisory vote on the frequency of an
advisory vote to approve named executive
officer compensation. | Management | 1 Year | | For | | |
| | 10. | An advisory vote to approve the Swiss
Statutory Compensation Report for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 11. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for executive management. | Management | For | | For | | |
| | 12. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for the Board of Directors. | Management | For | | For | | |
| | 13. | To approve the carryforward of
unappropriated accumulated earnings at
September 30, 2022. | Management | For | | For | | |
| | 14. | To approve a dividend payment to
shareholders equal to $2.36 per issued
share to be paid in four equal quarterly
installments of $0.59 starting with the third
fiscal quarter of 2023 and ending in the
second fiscal quarter of 2024 pursuant to
the terms of the dividend resolution. | Management | For | | For | | |
| | 15. | To approve an authorization relating to TE
Connectivity's Share Repurchase Program. | Management | For | | For | | |
| | 16. | To approve a reduction of share capital for
shares acquired under TE Connectivity's
share repurchase program and related
amendments to the articles of association of
TE Connectivity Ltd. | Management | For | | For | | |
| | 17. | To approve changes to share capital and
related amendments to the articles of
association of TE Connectivity Ltd. | Management | For | | For | | |
| | TE CONNECTIVITY LTD | |
| | Security | H84989104 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TEL | | | | | | | Meeting Date | 15-Mar-2023 | |
| | ISIN | CH0102993182 | | | | | | | Agenda | 935772613 - Management | |
| | Record Date | 23-Feb-2023 | | | | | | | Holding Recon Date | 23-Feb-2023 | |
| | City / | Country | | / | Switzerland | | | | | Vote Deadline Date | 13-Mar-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jean-Pierre Clamadieu | Management | For | | For | | |
| | 1b. | Election of Director: Terrence R. Curtin | Management | For | | For | | |
| | 1c. | Election of Director: Carol A. ("John")
Davidson | Management | For | | For | | |
| | 1d. | Election of Director: Lynn A. Dugle | Management | For | | For | | |
| | 1e. | Election of Director: William A. Jeffrey | Management | For | | For | | |
| | 1f. | Election of Director: Syaru Shirley Lin | Management | For | | For | | |
| | 1g. | Election of Director: Thomas J. Lynch | Management | For | | For | | |
| | 1h. | Election of Director: Heath A. Mitts | Management | For | | For | | |
| | 1i. | Election of Director: Abhijit Y. Talwalkar | Management | For | | For | | |
| | 1j. | Election of Director: Mark C. Trudeau | Management | For | | For | | |
| | 1k. | Election of Director: Dawn C. Willoughby | Management | For | | For | | |
| | 1l. | Election of Director: Laura H. Wright | Management | For | | For | | |
| | 2. | To elect Thomas J. Lynch as the Chairman
of the Board of Directors | Management | For | | For | | |
| | 3a. | To elect the individual member of the
Management Development and
Compensation Committee: Abhijit Y.
Talwalkar | Management | For | | For | | |
| | 3b. | To elect the individual member of the
Management Development and
Compensation Committee: Mark C.
Trudeau | Management | For | | For | | |
| | 3c. | To elect the individual member of the
Management Development and
Compensation Committee: Dawn C.
Willoughby | Management | For | | For | | |
| | 4. | To elect Dr. René Schwarzenbach, of Proxy
Voting Services GmbH, or another
individual representative of Proxy Voting
Services GmbH if Dr. Schwarzenbach is
unable to serve at the relevant meeting, as
the independent proxy at the 2024 annual
meeting of TE Connectivity and any
shareholder meeting that may be held prior
to that meeting. | Management | For | | For | | |
| | 5.1 | To approve the 2022 Annual Report of TE
Connectivity Ltd. (excluding the statutory
financial statements for the fiscal year
ended September 30, 2022, the
consolidated financial statements for the
fiscal year ended September 30, 2022 and
the Swiss Statutory Compensation Report
for the fiscal year ended September 30,
2022). | Management | For | | For | | |
| | 5.2 | To approve the statutory financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 5.3 | To approve the consolidated financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 6. | To release the members of the Board of
Directors and executive officers of TE
Connectivity for activities during the fiscal
year ended September 30, 2022. | Management | For | | For | | |
| | 7.1 | To elect Deloitte & Touche LLP as TE
Connectivity's independent registered public
accounting firm for fiscal year 2023. | Management | For | | For | | |
| | 7.2 | To elect Deloitte AG, Zurich, Switzerland,
as TE Connectivity's Swiss registered
auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 7.3 | To elect PricewaterhouseCoopers AG,
Zurich, Switzerland, as TE Connectivity's
special auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 8. | An advisory vote to approve named
executive officer compensation. | Management | For | | For | | |
| | 9. | An advisory vote on the frequency of an
advisory vote to approve named executive
officer compensation. | Management | 1 Year | | For | | |
| | 10. | An advisory vote to approve the Swiss
Statutory Compensation Report for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 11. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for executive management. | Management | For | | For | | |
| | 12. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for the Board of Directors. | Management | For | | For | | |
| | 13. | To approve the carryforward of
unappropriated accumulated earnings at
September 30, 2022. | Management | For | | For | | |
| | 14. | To approve a dividend payment to
shareholders equal to $2.36 per issued
share to be paid in four equal quarterly
installments of $0.59 starting with the third
fiscal quarter of 2023 and ending in the
second fiscal quarter of 2024 pursuant to
the terms of the dividend resolution. | Management | For | | For | | |
| | 15. | To approve an authorization relating to TE
Connectivity's Share Repurchase Program. | Management | For | | For | | |
| | 16. | To approve a reduction of share capital for
shares acquired under TE Connectivity's
share repurchase program and related
amendments to the articles of association of
TE Connectivity Ltd. | Management | For | | For | | |
| | 17. | To approve changes to share capital and
related amendments to the articles of
association of TE Connectivity Ltd. | Management | For | | For | | |
| | FAIRFAX FINANCIAL HOLDINGS LIMITED | |
| | Security | 303901102 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FRFHF | | | | | | | Meeting Date | 20-Apr-2023 | |
| | ISIN | CA3039011026 | | | | | | | Agenda | 935785711 - Management | |
| | Record Date | 10-Mar-2023 | | | | | | | Holding Recon Date | 10-Mar-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 17-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1A | Election of Director - Robert J. Gunn | Management | For | | For | | |
| | 1B | Election of Director - The Rt. Hon. David L.
Johnston | Management | For | | For | | |
| | 1C | Election of Director - Karen L. Jurjevich | Management | For | | For | | |
| | 1D | Election of Director - R. William McFarland | Management | For | | For | | |
| | 1E | Election of Director - Christine N. McLean | Management | For | | For | | |
| | 1F | Election of Director - Brian J. Porter | Management | For | | For | | |
| | 1G | Election of Director - Timothy R. Price | Management | For | | For | | |
| | 1H | Election of Director - Brandon W. Sweitzer | Management | For | | For | | |
| | 1I | Election of Director - Lauren C. Templeton | Management | For | | For | | |
| | 1J | Election of Director - Benjamin P. Watsa | Management | For | | For | | |
| | 1K | Election of Director - V. Prem Watsa | Management | For | | For | | |
| | 1L | Election of Director - William C. Weldon | Management | For | | For | | |
| | 2 | Appointment of PricewaterhouseCoopers
LLP as Auditor of the Corporation. | Management | For | | For | | |
| | L3HARRIS TECHNOLOGIES INC. | |
| | Security | 502431109 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LHX | | | | | | | Meeting Date | 21-Apr-2023 | |
| | ISIN | US5024311095 | | | | | | | Agenda | 935775532 - Management | |
| | Record Date | 24-Feb-2023 | | | | | | | Holding Recon Date | 24-Feb-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 20-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | For/Against Preferred
Provider Recommendation | |
| | 1a. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Sallie B. Bailey | Management | For | | For | For | |
| | 1b. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Peter W. Chiarelli | Management | For | | For | For | |
| | 1c. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Thomas A.
Dattilo | Management | For | | For | For | |
| | 1d. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Roger B. Fradin | Management | For | | For | For | |
| | 1e. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Joanna L.
Geraghty | Management | For | | For | For | |
| | 1f. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Harry B. Harris,
Jr. | Management | For | | For | For | |
| | 1g. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Lewis Hay III | Management | For | | For | For | |
| | 1h. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Christopher E.
Kubasik | Management | For | | For | For | |
| | 1i. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Rita S. Lane | Management | For | | For | For | |
| | 1j. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Robert B. Millard | Management | For | | For | For | |
| | 1k. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Edward A. Rice,
Jr. | Management | For | | For | For | |
| | 1l. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Christina L.
Zamarro | Management | For | | For | For | |
| | 2. | Approval, in an Advisory Vote, of the
Compensation of Named Executive Officers
as Disclosed in the Proxy Statement | Management | For | | For | For | |
| | 3. | Approval, in an Advisory Vote, of the
Frequency of Future Shareholder Votes
Regarding the Compensation of Named
Executive Officers | Management | 1 Year | | For | For | |
| | 4. | Ratification of Appointment of Ernst &
Young LLP as Independent Registered
Public Accounting Firm for Fiscal Year 2023 | Management | For | | For | For | |
| | 5. | Shareholder Proposal titled "Transparency
in Regard to Lobbying" | Shareholder | Against | | For | For | |
| | WELLS FARGO & COMPANY | |
| | Security | 949746101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WFC | | | | | | | Meeting Date | 25-Apr-2023 | |
| | ISIN | US9497461015 | | | | | | | Agenda | 935776774 - Management | |
| | Record Date | 24-Feb-2023 | | | | | | | Holding Recon Date | 24-Feb-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Steven D. Black | Management | For | | For | | |
| | 1b. | Election of Director: Mark A. Chancy | Management | For | | For | | |
| | 1c. | Election of Director: Celeste A. Clark | Management | For | | For | | |
| | 1d. | Election of Director: Theodore F. Craver, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Richard K. Davis | Management | For | | For | | |
| | 1f. | Election of Director: Wayne M. Hewett | Management | For | | For | | |
| | 1g. | Election of Director: CeCelia ("CeCe") G.
Morken | Management | For | | For | | |
| | 1h. | Election of Director: Maria R. Morris | Management | For | | For | | |
| | 1i. | Election of Director: Felicia F. Norwood | Management | For | | For | | |
| | 1j. | Election of Director: Richard B. Payne, Jr. | Management | For | | For | | |
| | 1k. | Election of Director: Ronald L. Sargent | Management | For | | For | | |
| | 1l. | Election of Director: Charles W. Scharf | Management | For | | For | | |
| | 1m. | Election of Director: Suzanne M. Vautrinot | Management | For | | For | | |
| | 2. | Advisory resolution to approve executive
compensation (Say on Pay). | Management | For | | For | | |
| | 3. | Advisory resolution on the frequency of
future advisory votes to approve executive
compensation (Say on Frequency). | Management | 1 Year | | For | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 5. | Shareholder Proposal - Adopt Simple
Majority Vote. | Shareholder | Against | | For | | |
| | 6. | Shareholder Proposal - Report on
Congruency of Political Spending. | Shareholder | Against | | For | | |
| | 7. | Shareholder Proposal - Climate Lobbying
Report. | Shareholder | Against | | For | | |
| | 8. | Shareholder Proposal - Climate Transition
Report. | Shareholder | Against | | For | | |
| | 9. | Shareholder Proposal - Fossil Fuel Lending
Policy. | Shareholder | Against | | For | | |
| | 10. | Shareholder Proposal - Annual Report on
Prevention of Workplace Harassment and
Discrimination. | Shareholder | For | | Against | | |
| | 11. | Shareholder Proposal - Policy on Freedom
of Association and Collective Bargaining. | Shareholder | For | | Against | | |
| | CITIGROUP INC. | |
| | Security | 172967424 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | C | | | | | | | Meeting Date | 25-Apr-2023 | |
| | ISIN | US1729674242 | | | | | | | Agenda | 935781030 - Management | |
| | Record Date | 27-Feb-2023 | | | | | | | Holding Recon Date | 27-Feb-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Ellen M. Costello | Management | For | | For | | |
| | 1b. | Election of Director: Grace E. Dailey | Management | For | | For | | |
| | 1c. | Election of Director: Barbara J. Desoer | Management | For | | For | | |
| | 1d. | Election of Director: John C. Dugan | Management | For | | For | | |
| | 1e. | Election of Director: Jane N. Fraser | Management | For | | For | | |
| | 1f. | Election of Director: Duncan P. Hennes | Management | For | | For | | |
| | 1g. | Election of Director: Peter B. Henry | Management | For | | For | | |
| | 1h. | Election of Director: S. Leslie Ireland | Management | For | | For | | |
| | 1i. | Election of Director: Renée J. James | Management | For | | For | | |
| | 1j. | Election of Director: Gary M. Reiner | Management | For | | For | | |
| | 1k. | Election of Director: Diana L. Taylor | Management | For | | For | | |
| | 1l. | Election of Director: James S. Turley | Management | For | | For | | |
| | 1m. | Election of Director: Casper W. von Koskull | Management | For | | For | | |
| | 2. | Proposal to ratify the selection of KPMG
LLP as Citi's independent registered public
accountants for 2023. | Management | For | | For | | |
| | 3. | Advisory vote to Approve our 2022
Executive Compensation. | Management | For | | For | | |
| | 4. | Approval of additional shares for the
Citigroup 2019 Stock Incentive Plan. | Management | For | | For | | |
| | 5. | Advisory vote to Approve the Frequency of
Future Advisory Votes on Executive
Compensation. | Management | 1 Year | | For | | |
| | 6. | Stockholder proposal requesting that
shareholders ratify the termination pay of
any senior manager. | Shareholder | Against | | For | | |
| | 7. | Stockholder proposal requesting an
Independent Board Chairman. | Shareholder | Against | | For | | |
| | 8. | Stockholder proposal requesting a report on
the effectiveness of Citi's policies and
practices in respecting Indigenous Peoples'
rights in Citi's existing and proposed
financing. | Shareholder | Against | | For | | |
| | 9. | Stockholder proposal requesting that the
Board adopt a policy to phase out new
fossil fuel financing. | Shareholder | Against | | For | | |
| | NEWMARKET CORPORATION | |
| | Security | 651587107 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | NEU | | | | | | | Meeting Date | 27-Apr-2023 | |
| | ISIN | US6515871076 | | | | | | | Agenda | 935774821 - Management | |
| | Record Date | 28-Feb-2023 | | | | | | | Holding Recon Date | 28-Feb-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1.1 | Election of Director: Mark M. Gambill | Management | For | | For | | |
| | 1.2 | Election of Director: Bruce C. Gottwald | Management | For | | For | | |
| | 1.3 | Election of Director: Thomas E. Gottwald | Management | For | | For | | |
| | 1.4 | Election of Director: Patrick D. Hanley | Management | For | | For | | |
| | 1.5 | Election of Director: H. Hiter Harris, III | Management | For | | For | | |
| | 1.6 | Election of Director: James E. Rogers | Management | For | | For | | |
| | 1.7 | Election of Director: Ting Xu | Management | For | | For | | |
| | 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for the Corporation for the fiscal year
ending December 31, 2023. | Management | For | | For | | |
| | 3. | Approval, on an advisory basis, of the
compensation of the named executive
officers of NewMarket Corporation. | Management | For | | For | | |
| | 4. | Approval, on an advisory basis, of the
frequency of holding an advisory vote on
executive compensation. | Management | 1 Year | | For | | |
| | 5. | Approval of the NewMarket Corporation
2023 Incentive Compensation and Stock
Plan. | Management | For | | For | | |
| | 6. | Shareholder proposal regarding publication
of GHG emissions and setting short-,
medium- and long-term emission reduction
targets to align business activities with net
zero emissions by 2050 in line with the
Paris Climate Agreement. | Shareholder | Against | | For | | |
| | JOHNSON & JOHNSON | |
| | Security | 478160104 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | JNJ | | | | | | | Meeting Date | 27-Apr-2023 | |
| | ISIN | US4781601046 | | | | | | | Agenda | 935776813 - Management | |
| | Record Date | 28-Feb-2023 | | | | | | | Holding Recon Date | 28-Feb-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Darius Adamczyk | Management | For | | For | | |
| | 1b. | Election of Director: Mary C. Beckerle | Management | For | | For | | |
| | 1c. | Election of Director: D. Scott Davis | Management | For | | For | | |
| | 1d. | Election of Director: Jennifer A. Doudna | Management | For | | For | | |
| | 1e. | Election of Director: Joaquin Duato | Management | For | | For | | |
| | 1f. | Election of Director: Marillyn A. Hewson | Management | For | | For | | |
| | 1g. | Election of Director: Paula A. Johnson | Management | For | | For | | |
| | 1h. | Election of Director: Hubert Joly | Management | For | | For | | |
| | 1I. | Election of Director: Mark B. McClellan | Management | For | | For | | |
| | 1j. | Election of Director: Anne M. Mulcahy | Management | For | | For | | |
| | 1k. | Election of Director: Mark A. Weinberger | Management | For | | For | | |
| | 1l. | Election of Director: Nadja Y. West | Management | For | | For | | |
| | 2. | Advisory Vote to Approve Named Executive
Officer Compensation | Management | For | | For | | |
| | 3. | Advisory Vote on the Frequency of Voting
to Approve Named Executive Officer
Compensation | Management | 1 Year | | For | | |
| | 4. | Ratification of Appointment of
PricewaterhouseCoopers LLP as the
Independent Registered Public Accounting
Firm | Management | For | | For | | |
| | 5. | Proposal Withdrawn (Federal Securities
Laws Mandatory Arbitration Bylaw) | Shareholder | Abstain | | | | |
| | 6. | Vaccine Pricing Report | Shareholder | Against | | For | | |
| | 7. | Executive Compensation Adjustment Policy | Shareholder | Abstain | | Against | | |
| | 8. | Impact of Extended Patent Exclusivities on
Product Access | Shareholder | Against | | For | | |
| | ENBRIDGE INC. | |
| | Security | 29250N105 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | ENB | | | | | | | Meeting Date | 03-May-2023 | |
| | ISIN | CA29250N1050 | | | | | | | Agenda | 935781674 - Management | |
| | Record Date | 07-Mar-2023 | | | | | | | Holding Recon Date | 07-Mar-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 28-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1A | ELECTION OF DIRECTORS: Election of
Director: Mayank M. Ashar | Management | For | | For | | |
| | 1B | Election of Director: Gaurdie E. Banister | Management | For | | For | | |
| | 1C | Election of Director: Pamela L. Carter | Management | For | | For | | |
| | 1D | Election of Director: Susan M. Cunningham | Management | For | | For | | |
| | 1E | Election of Director: Gregory L. Ebel | Management | For | | For | | |
| | 1F | Election of Director: Jason B. Few | Management | For | | For | | |
| | 1G | Election of Director: Teresa S. Madden | Management | For | | For | | |
| | 1H | Election of Director: Stephen S. Poloz | Management | For | | For | | |
| | 1I | Election of Director: S. Jane Rowe | Management | For | | For | | |
| | 1J | Election of Director: Dan C. Tutcher | Management | For | | For | | |
| | 1K | Election of Director: Steven W. Williams | Management | For | | For | | |
| | 2 | Appoint the auditors Appoint
PricewaterhouseCoopers LLP as auditors
of Enbridge and authorize the directors to
fix their remuneration | Management | For | | For | | |
| | 3 | Advisory vote on executive compensation
Accept Enbridge's approach to executive
compensation, as disclosed in the
Management Information Circular | Management | For | | For | | |
| | 4 | Shareholder rights plan Amend, reconfirm
and approve Enbridge's shareholder rights
plan | Management | For | | For | | |
| | 5 | Shareholder Proposals Vote on the
shareholder proposals, as set out in
Appendix B of the Management Information
Circular The Board of Directors
recommends voting "AGAINST"
shareholder proposals No. 1 and No. 2
Shareholder Proposal No. 1 | Shareholder | Against | | For | | |
| | 6 | Shareholder Proposals Vote on the
shareholder proposals, as set out in
Appendix B of the Management Information
Circular The Board of Directors
recommends voting "AGAINST"
shareholder proposals No. 1 and No. 2
Shareholder Proposal No. 2 | Shareholder | Against | | For | | |
| | PHILIP MORRIS INTERNATIONAL INC. | |
| | Security | 718172109 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | PM | | | | | | | Meeting Date | 03-May-2023 | |
| | ISIN | US7181721090 | | | | | | | Agenda | 935785040 - Management | |
| | Record Date | 10-Mar-2023 | | | | | | | Holding Recon Date | 10-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 02-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Brant Bonin Bough | Management | For | | For | | |
| | 1b. | Election of Director: André Calantzopoulos | Management | For | | For | | |
| | 1c. | Election of Director: Michel Combes | Management | For | | For | | |
| | 1d. | Election of Director: Juan José Daboub | Management | For | | For | | |
| | 1e. | Election of Director: Werner Geissler | Management | For | | For | | |
| | 1f. | Election of Director: Lisa A. Hook | Management | For | | For | | |
| | 1g. | Election of Director: Jun Makihara | Management | For | | For | | |
| | 1h. | Election of Director: Kalpana Morparia | Management | For | | For | | |
| | 1i. | Election of Director: Jacek Olczak | Management | For | | For | | |
| | 1j. | Election of Director: Robert B. Polet | Management | For | | For | | |
| | 1k. | Election of Director: Dessislava Temperley | Management | For | | For | | |
| | 1l. | Election of Director: Shlomo Yanai | Management | For | | For | | |
| | 2. | Advisory Vote Approving Executive
Compensation | Management | For | | For | | |
| | 3. | Advisory Vote on the Frequency of Future
Say-On-Pay Votes, with the Board of
Directors Recommending a Say-On-Pay
Vote | Management | 1 Year | | For | | |
| | 4. | Ratification of the Selection of Independent
Auditors | Management | For | | For | | |
| | 5. | Shareholder Proposal to make nicotine
level information available to customers and
begin reducing nicotine levels | Shareholder | Against | | For | | |
| | THE KRAFT HEINZ COMPANY | |
| | Security | 500754106 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | KHC | | | | | | | Meeting Date | 04-May-2023 | |
| | ISIN | US5007541064 | | | | | | | Agenda | 935780557 - Management | |
| | Record Date | 06-Mar-2023 | | | | | | | Holding Recon Date | 06-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Gregory E. Abel | Management | For | | For | | |
| | 1b. | Election of Director: Humberto P. Alfonso | Management | For | | For | | |
| | 1c. | Election of Director: John T. Cahill | Management | For | | For | | |
| | 1d. | Election of Director: Lori Dickerson Fouché | Management | For | | For | | |
| | 1e. | Election of Director: Diane Gherson | Management | For | | For | | |
| | 1f. | Election of Director: Timothy Kenesey | Management | For | | For | | |
| | 1g. | Election of Director: Alicia Knapp | Management | For | | For | | |
| | 1h. | Election of Director: Elio Leoni Sceti | Management | For | | For | | |
| | 1i. | Election of Director: Susan Mulder | Management | For | | For | | |
| | 1j. | Election of Director: James Park | Management | For | | For | | |
| | 1k. | Election of Director: Miguel Patricio | Management | For | | For | | |
| | 1l. | Election of Director: John C. Pope | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Ratification of the selection of
PricewaterhouseCoopers LLP as our
independent auditors for 2023. | Management | For | | For | | |
| | 4. | Stockholder Proposal - Simple majority
vote, if properly presented. | Shareholder | For | | Against | | |
| | 5. | Stockholder Proposal - Report on water
risk, if properly presented. | Shareholder | Against | | For | | |
| | 6. | Stockholder Proposal - Civil rights audit, if
properly presented. | Shareholder | Against | | For | | |
| | UNITED PARCEL SERVICE, INC. | |
| | Security | 911312106 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | UPS | | | | | | | Meeting Date | 04-May-2023 | |
| | ISIN | US9113121068 | | | | | | | Agenda | 935783894 - Management | |
| | Record Date | 09-Mar-2023 | | | | | | | Holding Recon Date | 09-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve until 2024
annual meeting: Carol B. Tomé | Management | For | | For | | |
| | 1b. | Election of Director to serve until 2024
annual meeting: Rodney C. Adkins | Management | For | | For | | |
| | 1c. | Election of Director to serve until 2024
annual meeting: Eva C. Boratto | Management | For | | For | | |
| | 1d. | Election of Director to serve until 2024
annual meeting: Michael J. Burns | Management | For | | For | | |
| | 1e. | Election of Director to serve until 2024
annual meeting: Wayne M. Hewett | Management | For | | For | | |
| | 1f. | Election of Director to serve until 2024
annual meeting: Angela Hwang | Management | For | | For | | |
| | 1g. | Election of Director to serve until 2024
annual meeting: Kate E. Johnson | Management | For | | For | | |
| | 1h. | Election of Director to serve until 2024
annual meeting: William R. Johnson | Management | For | | For | | |
| | 1i. | Election of Director to serve until 2024
annual meeting: Franck J. Moison | Management | For | | For | | |
| | 1j. | Election of Director to serve until 2024
annual meeting: Christiana Smith Shi | Management | For | | For | | |
| | 1k. | Election of Director to serve until 2024
annual meeting: Russell Stokes | Management | For | | For | | |
| | 1l. | Election of Director to serve until 2024
annual meeting: Kevin Warsh | Management | For | | For | | |
| | 2. | To approve on an advisory basis named
executive officer compensation. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
frequency of future advisory votes on
named executive officer compensation. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Deloitte &
Touche LLP as UPS's independent
registered public accounting firm for the
year ending December 31, 2023. | Management | For | | For | | |
| | 5. | To reduce the voting power of UPS class A
stock from 10 votes per share to one vote
per share. | Shareholder | For | | Against | | |
| | 6. | To adopt independently verified science-
based greenhouse gas emissions reduction
targets. | Shareholder | Against | | For | | |
| | 7. | To prepare a report on integrating GHG
emissions reductions targets into executive
compensation. | Shareholder | Against | | For | | |
| | 8. | To prepare a report on addressing the
impact of UPS's climate change strategy on
relevant stakeholders consistent with the
"Just Transition" guidelines. | Shareholder | For | | Against | | |
| | 9. | To prepare a report on risks or costs
caused by state policies restricting
reproductive rights. | Shareholder | Against | | For | | |
| | 10. | To prepare a report on the impact of UPS's
DE&I policies on civil rights, non-
discrimination and returns to merit, and the
company's business. | Shareholder | Against | | For | | |
| | 11. | To prepare an annual report on the
effectiveness of UPS's diversity, equity and
inclusion efforts. | Shareholder | For | | Against | | |
| | COTERRA ENERGY INC. | |
| | Security | 127097103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CTRA | | | | | | | Meeting Date | 04-May-2023 | |
| | ISIN | US1270971039 | | | | | | | Agenda | 935785634 - Management | |
| | Record Date | 09-Mar-2023 | | | | | | | Holding Recon Date | 09-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Thomas E. Jorden | Management | For | | For | | |
| | 1b. | Election of Director: Robert S. Boswell | Management | For | | For | | |
| | 1c. | Election of Director: Dorothy M. Ables | Management | For | | For | | |
| | 1d. | Election of Director: Amanda M. Brock | Management | For | | For | | |
| | 1e. | Election of Director: Dan O. Dinges | Management | For | | For | | |
| | 1f. | Election of Director: Paul N. Eckley | Management | For | | For | | |
| | 1g. | Election of Director: Hans Helmerich | Management | For | | For | | |
| | 1h. | Election of Director: Lisa A. Stewart | Management | For | | For | | |
| | 1i. | Election of Director: Frances M. Vallejo | Management | For | | For | | |
| | 1j. | Election of Director: Marcus A. Watts | Management | For | | For | | |
| | 2. | The ratification of the appointment of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for 2023. | Management | For | | For | | |
| | 3. | A non-binding advisory vote to approve the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | A non-binding advisory vote to approve the
frequency of the advisory vote on executive
compensation. | Management | 1 Year | | For | | |
| | 5. | Approval of the Coterra Energy Inc. 2023
Equity Incentive Plan. | Management | For | | For | | |
| | 6. | A shareholder proposal regarding a report
on reliability of methane emission
disclosures. | Shareholder | For | | Against | | |
| | 7. | A shareholder proposal regarding a report
on corporate climate lobbying. | Shareholder | For | | Against | | |
| | PERRIGO COMPANY PLC | |
| | Security | G97822103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | PRGO | | | | | | | Meeting Date | 04-May-2023 | |
| | ISIN | IE00BGH1M568 | | | | | | | Agenda | 935788464 - Management | |
| | Record Date | 06-Mar-2023 | | | | | | | Holding Recon Date | 06-Mar-2023 | |
| | City / | Country | | / | Ireland | | | | | Vote Deadline Date | 03-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1A. | Election of Director to hold office until the
2024 Annual General Meeting: Bradley A.
Alford | Management | For | | For | | |
| | 1B. | Election of Director to hold office until the
2024 Annual General Meeting: Orlando D.
Ashford | Management | For | | For | | |
| | 1C. | Election of Director to hold office until the
2024 Annual General Meeting: Katherine C.
Doyle | Management | For | | For | | |
| | 1D. | Election of Director to hold office until the
2024 Annual General Meeting: Adriana
Karaboutis | Management | For | | For | | |
| | 1E. | Election of Director to hold office until the
2024 Annual General Meeting: Murray S.
Kessler | Management | For | | For | | |
| | 1F. | Election of Director to hold office until the
2024 Annual General Meeting: Jeffrey B.
Kindler | Management | For | | For | | |
| | 1G. | Election of Director to hold office until the
2024 Annual General Meeting: Erica L.
Mann | Management | For | | For | | |
| | 1H. | Election of Director to hold office until the
2024 Annual General Meeting: Albert A.
Manzone | Management | For | | For | | |
| | 1I. | Election of Director to hold office until the
2024 Annual General Meeting: Donal
O'Connor | Management | For | | For | | |
| | 1J. | Election of Director to hold office until the
2024 Annual General Meeting: Geoffrey M.
Parker | Management | For | | For | | |
| | 2. | Ratify, in a non-binding advisory vote, the
appointment of Ernst & Young LLP as the
Company's independent auditor, and
authorize, in a binding vote, the Board of
Directors, acting through the Audit
Committee, to fix the remuneration of the
auditor | Management | For | | For | | |
| | 3. | Advisory vote on executive compensation | Management | Against | | Against | | |
| | 4. | Advisory vote on the frequency of future
advisory votes on executive compensation | Management | 1 Year | | For | | |
| | 5. | Renew the Board's authority to issue shares
under Irish law | Management | For | | For | | |
| | 6. | Renew the Board's authority to opt-out of
statutory pre-emption rights under Irish law | Management | For | | For | | |
| | 7. | Approve the creation of distributable
reserves by reducing some or all of the
Company's share premium | Management | For | | For | | |
| | BERKSHIRE HATHAWAY INC. | |
| | Security | 084670702 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | BRKB | | | | | | | Meeting Date | 06-May-2023 | |
| | ISIN | US0846707026 | | | | | | | Agenda | 935785418 - Management | |
| | Record Date | 08-Mar-2023 | | | | | | | Holding Recon Date | 08-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 05-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Warren E. Buffett | For | | For | | |
| | | 2 | Charles T. Munger | For | | For | | |
| | | 3 | Gregory E. Abel | For | | For | | |
| | | 4 | Howard G. Buffett | For | | For | | |
| | | 5 | Susan A. Buffett | For | | For | | |
| | | 6 | Stephen B. Burke | For | | For | | |
| | | 7 | Kenneth I. Chenault | For | | For | | |
| | | 8 | Christopher C. Davis | For | | For | | |
| | | 9 | Susan L. Decker | For | | For | | |
| | | 10 | Charlotte Guyman | For | | For | | |
| | | 11 | Ajit Jain | For | | For | | |
| | | 12 | Thomas S. Murphy, Jr. | For | | For | | |
| | | 13 | Ronald L. Olson | For | | For | | |
| | | 14 | Wallace R. Weitz | For | | For | | |
| | | 15 | Meryl B. Witmer | For | | For | | |
| | 2. | Non-binding resolution to approve the
compensation of the Company's Named
Executive Officers, as described in the 2023
Proxy Statement. | Management | For | | For | | |
| | 3. | 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 | 1 Year | | Against | | |
| | 4. | Shareholder proposal regarding how the
Company manages physical and
transitional climate related risks and
opportunities. | Shareholder | For | | Against | | |
| | 5. | Shareholder proposal regarding how
climate related risks are being governed by
the Company. | Shareholder | For | | Against | | |
| | 6. | Shareholder proposal regarding how the
Company intends to measure, disclose and
reduce GHG emissions associated with its
underwriting, insuring and investment
activities. | Shareholder | For | | Against | | |
| | 7. | Shareholder proposal regarding the
reporting on the effectiveness of the
Corporation's diversity, equity and inclusion
efforts. | Shareholder | For | | Against | | |
| | 8. | Shareholder proposal regarding the
adoption of a policy requiring that two
separate people hold the offices of the
Chairman and the CEO. | Shareholder | Against | | For | | |
| | 9. | Shareholder proposal requesting that the
Company avoid supporting or taking a
public policy position on controversial social
and political issues. | Shareholder | Against | | For | | |
| | 3M COMPANY | |
| | Security | 88579Y101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MMM | | | | | | | Meeting Date | 09-May-2023 | |
| | ISIN | US88579Y1010 | | | | | | | Agenda | 935791550 - Management | |
| | Record Date | 14-Mar-2023 | | | | | | | Holding Recon Date | 14-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 08-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director for a term of one year:
Thomas "Tony" K. Brown | Management | For | | For | | |
| | 1b. | Election of Director for a term of one year:
Anne H. Chow | Management | For | | For | | |
| | 1c. | Election of Director for a term of one year:
David B. Dillon | Management | For | | For | | |
| | 1d. | Election of Director for a term of one year:
Michael L. Eskew | Management | For | | For | | |
| | 1e. | Election of Director for a term of one year:
James R. Fitterling | Management | For | | For | | |
| | 1f. | Election of Director for a term of one year:
Amy E. Hood | Management | For | | For | | |
| | 1g. | Election of Director for a term of one year:
Suzan Kereere | Management | For | | For | | |
| | 1h. | Election of Director for a term of one year:
Gregory R. Page | Management | For | | For | | |
| | 1i. | Election of Director for a term of one year:
Pedro J. Pizarro | Management | For | | For | | |
| | 1j. | Election of Director for a term of one year:
Michael F. Roman | Management | For | | For | | |
| | 2. | To ratify the appointment of
PricewaterhouseCoopers LLP as 3M's
independent registered public accounting
firm. | Management | For | | For | | |
| | 3. | Advisory approval of executive
compensation. | Management | For | | For | | |
| | 4. | Advisory approval on the frequency of
advisory votes on executive compensation. | Management | 1 Year | | For | | |
| | LAMAR ADVERTISING COMPANY | |
| | Security | 512816109 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LAMR | | | | | | | Meeting Date | 10-May-2023 | |
| | ISIN | US5128161099 | | | | | | | Agenda | 935796067 - Management | |
| | Record Date | 13-Mar-2023 | | | | | | | Holding Recon Date | 13-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Nancy Fletcher | For | | For | | |
| | | 2 | John E. Koerner, III | For | | For | | |
| | | 3 | Marshall A. Loeb | For | | For | | |
| | | 4 | Stephen P. Mumblow | For | | For | | |
| | | 5 | Thomas V. Reifenheiser | For | | For | | |
| | | 6 | Anna Reilly | For | | For | | |
| | | 7 | Kevin P. Reilly, Jr. | For | | For | | |
| | | 8 | Wendell Reilly | For | | For | | |
| | | 9 | Elizabeth Thompson | For | | For | | |
| | 2. | Approval, on an advisory and non-binding
basis, of the compensation of the
Company's named executive officers. | Management | For | | For | | |
| | 3. | Non-binding, advisory vote on the
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | Against | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for fiscal 2023. | Management | For | | For | | |
| | ELEVANCE HEALTH, INC. | |
| | Security | 036752103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | ELV | | | | | | | Meeting Date | 10-May-2023 | |
| | ISIN | US0367521038 | | | | | | | Agenda | 935797502 - Management | |
| | Record Date | 17-Mar-2023 | | | | | | | Holding Recon Date | 17-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Gail K. Boudreaux | Management | For | | For | | |
| | 1b. | Election of Director: R. Kerry Clark | Management | For | | For | | |
| | 1c. | Election of Director: Robert L. Dixon, Jr. | Management | For | | For | | |
| | 1d. | Election of Director: Deanna D. Strable | Management | For | | For | | |
| | 2. | Advisory vote to approve the compensation
of our named executive officers. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of the
advisory vote to approve the compensation
of our named executive officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Ernst & Young
LLP as the independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 5. | Shareholder proposal to allow shareholders
owning 10% or more of our common stock
to call a special meeting of shareholders. | Shareholder | For | | Against | | |
| | 6. | Shareholder proposal requesting annual
reporting from third parties seeking financial
support. | Shareholder | Against | | For | | |
| | BUNGE LIMITED | |
| | Security | G16962105 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | BG | | | | | | | Meeting Date | 11-May-2023 | |
| | ISIN | BMG169621056 | | | | | | | Agenda | 935797451 - Management | |
| | Record Date | 13-Mar-2023 | | | | | | | Holding Recon Date | 13-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Eliane Aleixo Lustosa
de Andrade | Management | For | | For | | |
| | 1b. | Election of Director: Sheila Bair | Management | For | | For | | |
| | 1c. | Election of Director: Carol Browner | Management | For | | For | | |
| | 1d. | Election of Director: Director Withdrawn | Management | For | | For | | |
| | 1e. | Election of Director: Gregory Heckman | Management | For | | For | | |
| | 1f. | Election of Director: Bernardo Hees | Management | For | | For | | |
| | 1g. | Election of Director: Michael Kobori | Management | For | | For | | |
| | 1h. | Election of Director: Monica McGurk | Management | For | | For | | |
| | 1i. | Election of Director: Kenneth Simril | Management | For | | For | | |
| | 1j. | Election of Director: Henry Ward Winship IV | Management | For | | For | | |
| | 1k. | Election of Director: Mark Zenuk | Management | For | | For | | |
| | 2. | The approval of a non-binding advisory vote
on the compensation of our named
executive officers. | Management | For | | For | | |
| | 3. | The approval of a non-binding advisory vote
on the frequency of future shareholder
advisory votes on named executive officer
compensation. | Management | 1 Year | | For | | |
| | 4. | The appointment of Deloitte & Touche LLP
as our independent auditor and
authorization of the Audit Committee of the
Board to determine the auditor's fees. | Management | For | | For | | |
| | 5. | Shareholder proposal regarding
shareholder ratification of termination pay. | Shareholder | Against | | For | | |
| | DIAMOND HILL INVESTMENT GROUP, INC. | |
| | Security | 25264R207 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | DHIL | | | | | | | Meeting Date | 11-May-2023 | |
| | ISIN | US25264R2076 | | | | | | | Agenda | 935801678 - Management | |
| | Record Date | 13-Mar-2023 | | | | | | | Holding Recon Date | 13-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a) | Election of Director for a one year term:
Heather E. Brilliant | Management | For | | For | | |
| | 1b) | Election of Director for a one year term:
Richard S. Cooley | Management | For | | For | | |
| | 1c) | Election of Director for a one year term:
James F. Laird | Management | For | | For | | |
| | 1d) | Election of Director for a one year term:
Paula R. Meyer | Management | For | | For | | |
| | 1e) | Election of Director for a one year term:
Nicole R. St. Pierre | Management | For | | For | | |
| | 1f) | Election of Director for a one year term:
L'Quentus Thomas | Management | For | | For | | |
| | 1g) | Election of Director for a one year term:
Mark Zinkula | Management | For | | For | | |
| | 2) | Ratification of the appointment of KPMG
LLP as the Company's independent
registered public accounting firm for the
fiscal year ended December 31, 2023. | Management | For | | For | | |
| | 3) | Approval on an advisory basis of the 2022
compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 4) | Selection on an advisory basis of the
frequency of future advisory votes on the
compensation of the Company's named
executive officers. | Management | 1 Year | | For | | |
| | NORFOLK SOUTHERN CORPORATION | |
| | Security | 655844108 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | NSC | | | | | | | Meeting Date | 11-May-2023 | |
| | ISIN | US6558441084 | | | | | | | Agenda | 935801729 - Management | |
| | Record Date | 03-Mar-2023 | | | | | | | Holding Recon Date | 03-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Thomas D. Bell, Jr. | Management | For | | For | | |
| | 1b. | Election of Director: Mitchell E. Daniels, Jr. | Management | For | | For | | |
| | 1c. | Election of Director: Marcela E. Donadio | Management | For | | For | | |
| | 1d. | Election of Director: John C. Huffard, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Christopher T. Jones | Management | For | | For | | |
| | 1f. | Election of Director: Thomas C. Kelleher | Management | For | | For | | |
| | 1g. | Election of Director: Steven F. Leer | Management | For | | For | | |
| | 1h. | Election of Director: Michael D. Lockhart | Management | For | | For | | |
| | 1i. | Election of Director: Amy E. Miles | Management | For | | For | | |
| | 1j. | Election of Director: Claude Mongeau | Management | For | | For | | |
| | 1k. | Election of Director: Jennifer F. Scanlon | Management | For | | For | | |
| | 1l. | Election of Director: Alan H. Shaw | Management | For | | For | | |
| | 1m. | Election of Director: John R. Thompson | Management | For | | For | | |
| | 2. | Ratification of the appointment of KPMG
LLP, independent registered public
accounting firm, as Norfolk Southern's
independent auditors for the year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | Approval of the advisory resolution on
executive compensation, as disclosed in the
proxy statement for the 2023 Annual
Meeting of Shareholders. | Management | Against | | Against | | |
| | 4. | Frequency of advisory resolution on
executive compensation. | Management | 1 Year | | For | | |
| | 5. | A shareholder proposal regarding street
name and non-street name shareholders'
rights to call a special meeting. | Shareholder | For | | Against | | |
| | JPMORGAN CHASE & CO. | |
| | Security | 46625H100 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | JPM | | | | | | | Meeting Date | 16-May-2023 | |
| | ISIN | US46625H1005 | | | | | | | Agenda | 935797223 - Management | |
| | Record Date | 17-Mar-2023 | | | | | | | Holding Recon Date | 17-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Linda B. Bammann | Management | For | | For | | |
| | 1b. | Election of Director: Stephen B. Burke | Management | For | | For | | |
| | 1c. | Election of Director: Todd A. Combs | Management | For | | For | | |
| | 1d. | Election of Director: James S. Crown | Management | For | | For | | |
| | 1e. | Election of Director: Alicia Boler Davis | Management | For | | For | | |
| | 1f. | Election of Director: James Dimon | Management | For | | For | | |
| | 1g. | Election of Director: Timothy P. Flynn | Management | For | | For | | |
| | 1h. | Election of Director: Alex Gorsky | Management | For | | For | | |
| | 1i. | Election of Director: Mellody Hobson | Management | Against | | Against | | |
| | 1j. | Election of Director: Michael A. Neal | Management | For | | For | | |
| | 1k. | Election of Director: Phebe N. Novakovic | Management | For | | For | | |
| | 1l. | Election of Director: Virginia M. Rometty | Management | For | | For | | |
| | 2. | Advisory resolution to approve executive
compensation | Management | For | | For | | |
| | 3. | Advisory vote on frequency of advisory
resolution to approve executive
compensation | Management | 1 Year | | For | | |
| | 4. | Ratification of independent registered public
accounting firm | Management | For | | For | | |
| | 5. | Independent board chairman | Shareholder | Against | | For | | |
| | 6. | Fossil fuel phase out | Shareholder | Against | | For | | |
| | 7. | Amending public responsibility committee
charter to include mandate to oversee
animal welfare impact and risk | Shareholder | Against | | For | | |
| | 8. | Special shareholder meeting improvement | Shareholder | Against | | For | | |
| | 9. | Report on climate transition planning | Shareholder | Against | | For | | |
| | 10. | Report on ensuring respect for civil liberties | Shareholder | Against | | For | | |
| | 11. | Report analyzing the congruence of the
company's political and electioneering
expenditures | Shareholder | Against | | For | | |
| | 12. | Absolute GHG reduction goals | Shareholder | Against | | For | | |
| | MARKEL CORPORATION | |
| | Security | 570535104 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MKL | | | | | | | Meeting Date | 17-May-2023 | |
| | ISIN | US5705351048 | | | | | | | Agenda | 935791586 - Management | |
| | Record Date | 09-Mar-2023 | | | | | | | Holding Recon Date | 09-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Mark M. Besca | Management | For | | For | | |
| | 1b. | Election of Director: K. Bruce Connell | Management | For | | For | | |
| | 1c. | Election of Director: Lawrence A.
Cunningham | Management | For | | For | | |
| | 1d. | Election of Director: Thomas S. Gayner | Management | For | | For | | |
| | 1e. | Election of Director: Greta J. Harris | Management | For | | For | | |
| | 1f. | Election of Director: Morgan E. Housel | Management | For | | For | | |
| | 1g. | Election of Director: Diane Leopold | Management | For | | For | | |
| | 1h. | Election of Director: Anthony F. Markel | Management | For | | For | | |
| | 1i. | Election of Director: Steven A. Markel | Management | For | | For | | |
| | 1j. | Election of Director: Harold L. Morrison, Jr. | Management | For | | For | | |
| | 1k. | Election of Director: Michael O'Reilly | Management | For | | For | | |
| | 1l. | Election of Director: A. Lynne Puckett | Management | For | | For | | |
| | 2. | Advisory vote on approval of executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on frequency of advisory
votes on approval of executive
compensation. | Management | 1 Year | | For | | |
| | 4. | 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 | For | | For | | |
| | CROWN CASTLE INC. | |
| | Security | 22822V101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CCI | | | | | | | Meeting Date | 17-May-2023 | |
| | ISIN | US22822V1017 | | | | | | | Agenda | 935796788 - Management | |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: P. Robert Bartolo | Management | For | | For | | |
| | 1b. | Election of Director: Jay A. Brown | Management | For | | For | | |
| | 1c. | Election of Director: Cindy Christy | Management | For | | For | | |
| | 1d. | Election of Director: Ari Q. Fitzgerald | Management | For | | For | | |
| | 1e. | Election of Director: Andrea J. Goldsmith | Management | For | | For | | |
| | 1f. | Election of Director: Tammy K. Jones | Management | For | | For | | |
| | 1g. | Election of Director: Anthony J. Melone | Management | For | | For | | |
| | 1h. | Election of Director: W. Benjamin Moreland | Management | For | | For | | |
| | 1i. | Election of Director: Kevin A. Stephens | Management | For | | For | | |
| | 1j. | Election of Director: Matthew Thornton, III | Management | For | | For | | |
| | 2. | The ratification of the appointment of
PricewaterhouseCoopers LLP as the
Company's independent registered public
accountants for fiscal year 2023. | Management | For | | For | | |
| | 3. | The non-binding, advisory vote to approve
the compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 4. | The amendment to the Company's
Restated Certificate of Incorporation, as
amended, regarding officer exculpation. | Management | Against | | Against | | |
| | STEWART INFORMATION SERVICES CORPORATION | |
| | Security | 860372101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | STC | | | | | | | Meeting Date | 17-May-2023 | |
| | ISIN | US8603721015 | | | | | | | Agenda | 935797437 - Management | |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Thomas G. Apel | For | | For | | |
| | | 2 | C. Allen Bradley, Jr. | For | | For | | |
| | | 3 | Robert L. Clarke | For | | For | | |
| | | 4 | William S. Corey, Jr. | For | | For | | |
| | | 5 | Frederick H Eppinger Jr | For | | For | | |
| | | 6 | Deborah J. Matz | For | | For | | |
| | | 7 | Matthew W. Morris | For | | For | | |
| | | 8 | Karen R. Pallotta | For | | For | | |
| | | 9 | Manuel Sanchez | For | | For | | |
| | 2. | Approval of the compensation of Stewart
Information Services Corporation's named
executive officers (Say-on-Pay). | Management | For | | For | | |
| | 3. | Ratification of the appointment of KPMG
LLP as Stewart Information Services
Corporation's independent auditors for
2023. | Management | For | | For | | |
| | AT&T INC. | |
| | Security | 00206R102 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | T | | | | | | | Meeting Date | 18-May-2023 | |
| | ISIN | US00206R1023 | | | | | | | Agenda | 935803937 - Management | |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Scott T. Ford | Management | For | | For | | |
| | 1b. | Election of Director: Glenn H. Hutchins | Management | For | | For | | |
| | 1c. | Election of Director: William E. Kennard | Management | For | | For | | |
| | 1d. | Election of Director: Stephen J. Luczo | Management | For | | For | | |
| | 1e. | Election of Director: Michael B. McCallister | Management | For | | For | | |
| | 1f. | Election of Director: Beth E. Mooney | Management | For | | For | | |
| | 1g. | Election of Director: Matthew K. Rose | Management | For | | For | | |
| | 1h. | Election of Director: John T. Stankey | Management | For | | For | | |
| | 1i. | Election of Director: Cynthia B. Taylor | Management | For | | For | | |
| | 1j. | Election of Director: Luis A. Ubiñas | Management | For | | For | | |
| | 2. | Ratification of the appointment of
independent auditors. | Management | For | | For | | |
| | 3. | Advisory approval of executive
compensation. | Management | For | | For | | |
| | 4. | Advisory approval of frequency of vote on
executive compensation. | Management | 1 Year | | For | | |
| | 5. | Independent board chairman. | Shareholder | Against | | For | | |
| | 6. | Racial equity audit. | Shareholder | For | | Against | | |
| | NEXTERA ENERGY, INC. | |
| | Security | 65339F101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | NEE | | | | | | | Meeting Date | 18-May-2023 | |
| | ISIN | US65339F1012 | | | | | | | Agenda | 935808696 - Management | |
| | Record Date | 22-Mar-2023 | | | | | | | Holding Recon Date | 22-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Nicole S. Arnaboldi | Management | For | | For | | |
| | 1b. | Election of Director: Sherry S. Barrat | Management | For | | For | | |
| | 1c. | Election of Director: James L. Camaren | Management | For | | For | | |
| | 1d. | Election of Director: Kenneth B. Dunn | Management | For | | For | | |
| | 1e. | Election of Director: Naren K. Gursahaney | Management | For | | For | | |
| | 1f. | Election of Director: Kirk S. Hachigian | Management | For | | For | | |
| | 1g. | Election of Director: John W. Ketchum | Management | For | | For | | |
| | 1h. | Election of Director: Amy B. Lane | Management | For | | For | | |
| | 1i. | Election of Director: David L. Porges | Management | For | | For | | |
| | 1j. | Election of Director: Deborah "Dev"
Stahlkopf | Management | For | | For | | |
| | 1k. | Election of Director: John A. Stall | Management | For | | For | | |
| | 1l. | Election of Director: Darryl L. Wilson | Management | For | | For | | |
| | 2. | Ratification of appointment of Deloitte &
Touche LLP as NextEra Energy's
independent registered public accounting
firm for 2023 | Management | For | | For | | |
| | 3. | Approval, by non-binding advisory vote, of
NextEra Energy's compensation of its
named executive officers as disclosed in
the proxy statement | Management | Against | | Against | | |
| | 4. | Non-Binding advisory vote on whether
NextEra Energy should hold a non-binding
shareholder advisory vote to approve
NextEra Energy's compensation of its
named executive officers every 1, 2 or 3
years | Management | 1 Year | | For | | |
| | 5. | A proposal entitled "Board Skills Disclosure"
requesting a chart of individual board skills | Shareholder | For | | Against | | |
| | INGREDION INC. | |
| | Security | 457187102 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | INGR | | | | | | | Meeting Date | 19-May-2023 | |
| | ISIN | US4571871023 | | | | | | | Agenda | 935800513 - Management | |
| | Record Date | 22-Mar-2023 | | | | | | | Holding Recon Date | 22-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 18-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve for a term of
one year: David B. Fischer | Management | For | | For | | |
| | 1b. | Election of Director to serve for a term of
one year: Paul Hanrahan | Management | For | | For | | |
| | 1c. | Election of Director to serve for a term of
one year: Rhonda L. Jordan | Management | For | | For | | |
| | 1d. | Election of Director to serve for a term of
one year: Gregory B. Kenny | Management | For | | For | | |
| | 1e. | Election of Director to serve for a term of
one year: Charles V. Magro | Management | For | | For | | |
| | 1f. | Election of Director to serve for a term of
one year: Victoria J. Reich | Management | For | | For | | |
| | 1g. | Election of Director to serve for a term of
one year: Catherine A. Suever | Management | For | | For | | |
| | 1h. | Election of Director to serve for a term of
one year: Stephan B. Tanda | Management | For | | For | | |
| | 1i. | Election of Director to serve for a term of
one year: Jorge A. Uribe | Management | For | | For | | |
| | 1j. | Election of Director to serve for a term of
one year: Patricia Verduin | Management | For | | For | | |
| | 1k. | Election of Director to serve for a term of
one year: Dwayne A. Wilson | Management | For | | For | | |
| | 1l. | Election of Director to serve for a term of
one year: James P. Zallie | Management | For | | For | | |
| | 2. | To approve, by advisory vote, the
compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 3. | To recommend, by advisory vote, whether
the Company should hold an advisory vote
by stockholders to approve the
compensation of the Company's named
executive officers every one year, every two
years, or every three years. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of KPMG LLP as
the independent registered public
accounting firm of the Company for the
fiscal year ending December 31, 2023. | Management | For | | For | | |
| | 5. | To approve and ratify Article XII of the
Company's Amended and Restated Bylaws
requiring an exclusive forum for certain
legal actions. | Management | Against | | Against | | |
| | 6. | To approve the Ingredion Incorporated
2023 Stock Incentive Plan. | Management | For | | For | | |
| | FIDELITY NAT'L INFORMATION SERVICES,INC. | |
| | Security | 31620M106 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FIS | | | | | | | Meeting Date | 24-May-2023 | |
| | ISIN | US31620M1062 | | | | | | | Agenda | 935815184 - Management | |
| | Record Date | 31-Mar-2023 | | | | | | | Holding Recon Date | 31-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Lee Adrean | Management | For | | For | | |
| | 1b. | Election of Director: Ellen R. Alemany | Management | For | | For | | |
| | 1c. | Election of Director: Mark D. Benjamin | Management | For | | For | | |
| | 1d. | Election of Director: Vijay G. D'Silva | Management | For | | For | | |
| | 1e. | Election of Director: Stephanie L. Ferris | Management | For | | For | | |
| | 1f. | Election of Director: Jeffrey A. Goldstein | Management | For | | For | | |
| | 1g. | Election of Director: Lisa A. Hook | Management | For | | For | | |
| | 1h. | Election of Director: Kenneth T. Lamneck | Management | For | | For | | |
| | 1i. | Election of Director: Gary L. Lauer | Management | For | | For | | |
| | 1j. | Election of Director: Louise M. Parent | Management | For | | For | | |
| | 1k. | Election of Director: Brian T. Shea | Management | For | | For | | |
| | 1l. | Election of Director: James B. Stallings, Jr. | Management | For | | For | | |
| | 2. | To approve, on an advisory basis, the
compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 3. | To approve, on an advisory basis, the
preferred frequency of stockholder advisory
votes on executive compensation. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of KPMG LLP as
the Company's independent registered
public accounting firm for 2023. | Management | For | | For | | |
| | MCDONALD'S CORPORATION | |
| | Security | 580135101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MCD | | | | | | | Meeting Date | 25-May-2023 | |
| | ISIN | US5801351017 | | | | | | | Agenda | 935819788 - Management | |
| | Record Date | 27-Mar-2023 | | | | | | | Holding Recon Date | 27-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve until the 2024
Annual Meeting: Anthony Capuano | Management | For | | For | | |
| | 1b. | Election of Director to serve until the 2024
Annual Meeting: Kareem Daniel | Management | For | | For | | |
| | 1c. | Election of Director to serve until the 2024
Annual Meeting: Lloyd Dean | Management | For | | For | | |
| | 1d. | Election of Director to serve until the 2024
Annual Meeting: Catherine Engelbert | Management | For | | For | | |
| | 1e. | Election of Director to serve until the 2024
Annual Meeting: Margaret Georgiadis | Management | For | | For | | |
| | 1f. | Election of Director to serve until the 2024
Annual Meeting: Enrique Hernandez, Jr. | Management | For | | For | | |
| | 1g. | Election of Director to serve until the 2024
Annual Meeting: Christopher Kempczinski | Management | For | | For | | |
| | 1h. | Election of Director to serve until the 2024
Annual Meeting: Richard Lenny | Management | For | | For | | |
| | 1i. | Election of Director to serve until the 2024
Annual Meeting: John Mulligan | Management | For | | For | | |
| | 1j. | Election of Director to serve until the 2024
Annual Meeting: Jennifer Taubert | Management | For | | For | | |
| | 1k. | Election of Director to serve until the 2024
Annual Meeting: Paul Walsh | Management | For | | For | | |
| | 1l. | Election of Director to serve until the 2024
Annual Meeting: Amy Weaver | Management | For | | For | | |
| | 1m. | Election of Director to serve until the 2024
Annual Meeting: Miles White | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
advisory votes on executive compensation. | Management | 1 Year | | For | | |
| | 4. | Advisory vote to ratify the appointment of
Ernst & Young LLP as independent auditor
for 2023. | Management | For | | For | | |
| | 5. | Advisory Vote on Adoption of Antibiotics
Policy (1 of 2). | Shareholder | Against | | For | | |
| | 6. | Advisory Vote on Adoption of Antibiotics
Policy (2 of 2). | Shareholder | Against | | For | | |
| | 7. | Advisory Vote on Annual Report on
"Communist China." | Shareholder | Against | | For | | |
| | 8. | Advisory Vote on Civil Rights & Returns to
Merit Audit. | Shareholder | Against | | For | | |
| | 9. | Advisory Vote on Annual Report on
Lobbying Activities. | Shareholder | Against | | For | | |
| | 10. | Advisory Vote on Annual Report on Global
Political Influence. | Shareholder | Against | | For | | |
| | 11. | Advisory Vote on Poultry Welfare
Disclosure. | Shareholder | Against | | For | | |
| | SANOFI | |
| | Security | 80105N105 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | SNY | | | | | | | Meeting Date | 25-May-2023 | |
| | ISIN | US80105N1054 | | | | | | | Agenda | 935860189 - Management | |
| | Record Date | 05-Apr-2023 | | | | | | | Holding Recon Date | 05-Apr-2023 | |
| | City / | Country | | / | France | | | | | Vote Deadline Date | 17-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | O1 | Approval of the individual company financial
statements for the year ended December
31, 2022 | Management | For | | For | | |
| | O2 | Approval of the consolidated financial
statements for the year ended December
31, 2022 | Management | For | | For | | |
| | O3 | Appropriation of profits for the year ended
December 31, 2022 and declaration of
dividend | Management | For | | For | | |
| | O4 | Appointment of Frédéric Oudéa as a
director | Management | For | | For | | |
| | O5 | Approval of the report on the compensation
of corporate officers issued in accordance
with Article L. 22-10-9 of the French
Commercial Code | Management | For | | For | | |
| | O6 | Approval of the components of the
compensation paid or awarded in respect of
the year ended December 31, 2022 to
Serge Weinberg, Chairman of the Board | Management | For | | For | | |
| | O7 | Approval of the components of the
compensation paid or awarded in respect of
the year ended December 31, 2022 to Paul
Hudson, Chief Executive Officer | Management | For | | For | | |
| | O8 | Setting the compensation for directors | Management | For | | For | | |
| | O9 | Approval of the compensation policy for
directors | Management | For | | For | | |
| | O10 | Approval of the compensation policy for the
Chairman of the Board of Directors | Management | For | | For | | |
| | O11 | Approval of the compensation policy for the
Chief Executive Officer | Management | For | | For | | |
| | O12 | Reappointment of Pricewaterhouse
Coopers Audit as a statutory auditor | Management | For | | For | | |
| | O13 | Ratification of the transfer of the registered
office (ratification of the decision of the
Board of Directors to ...(due to space limits,
see proxy material for full proposal). | Management | For | | For | | |
| | O14 | Authorization to the Board of Directors to
carry out transactions in the Company's
shares (usable outside the period of a
public tender offer) | Management | For | | For | | |
| | E15 | Authorization to the Board of Directors to
reduce the share capital by cancellation of
treasury shares | Management | For | | For | | |
| | E16 | Delegation to the Board of Directors of
competence to decide to issue, with
shareholders' preemptive rights maintained,
shares ...(due to space limits, see proxy
material for full proposal). | Management | For | | For | | |
| | E17 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E18 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E19 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E20 | Delegation to the Board of Directors of
competence to increase ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E21 | Delegation to the Board of Directors of
competence with a view ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E22 | Delegation to the Board of Directors of
competence to decide to carry out
increases in the share capital by
incorporation of share premium, reserves,
profits or other items (usable outside the
period of a public tender offer) | Management | For | | For | | |
| | E23 | Delegation to the Board of Directors of
competence to decide on the issuance of
shares or securities giving access to the
Company's share capital reserved for
members of savings plans, with waiver of
preemptive rights in their favor. | Management | For | | For | | |
| | 24 | Powers to carry out formalities (Ordinary &
Extraordinary Business) | Management | For | | For | | |
| | LOWE'S COMPANIES, INC. | |
| | Security | 548661107 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LOW | | | | | | | Meeting Date | 26-May-2023 | |
| | ISIN | US5486611073 | | | | | | | Agenda | 935817190 - Management | |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 25-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Raul Alvarez | For | | For | | |
| | | 2 | David H. Batchelder | For | | For | | |
| | | 3 | Scott H. Baxter | For | | For | | |
| | | 4 | Sandra B. Cochran | For | | For | | |
| | | 5 | Laurie Z. Douglas | For | | For | | |
| | | 6 | Richard W. Dreiling | For | | For | | |
| | | 7 | Marvin R. Ellison | For | | For | | |
| | | 8 | Daniel J. Heinrich | For | | For | | |
| | | 9 | Brian C. Rogers | For | | For | | |
| | | 10 | Bertram L. Scott | For | | For | | |
| | | 11 | Colleen Taylor | For | | For | | |
| | | 12 | Mary Beth West | For | | For | | |
| | 2. | Advisory vote to approve the Company's
named executive officer compensation in
fiscal 2022. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
advisory votes to approve the Company's
named executive officer compensation. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Deloitte &
Touche LLP as the Company's independent
registered public accounting firm for fiscal
2023. | Management | For | | For | | |
| | 5. | Shareholder proposal requesting an
independent board chairman. | Shareholder | Against | | For | | |
| | CHEVRON CORPORATION | |
| | Security | 166764100 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CVX | | | | | | | Meeting Date | 31-May-2023 | |
| | ISIN | US1667641005 | | | | | | | Agenda | 935829284 - Management | |
| | Record Date | 03-Apr-2023 | | | | | | | Holding Recon Date | 03-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Wanda M. Austin | Management | For | | For | | |
| | 1b. | Election of Director: John B. Frank | Management | For | | For | | |
| | 1c. | Election of Director: Alice P. Gast | Management | For | | For | | |
| | 1d. | Election of Director: Enrique Hernandez, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Marillyn A. Hewson | Management | For | | For | | |
| | 1f. | Election of Director: Jon M. Huntsman Jr. | Management | For | | For | | |
| | 1g. | Election of Director: Charles W. Moorman | Management | For | | For | | |
| | 1h. | Election of Director: Dambisa F. Moyo | Management | For | | For | | |
| | 1i. | Election of Director: Debra Reed-Klages | Management | For | | For | | |
| | 1j. | Election of Director: D. James Umpleby III | Management | For | | For | | |
| | 1k. | Election of Director: Cynthia J. Warner | Management | For | | For | | |
| | 1l. | Election of Director: Michael K. Wirth | Management | For | | For | | |
| | 2. | Ratification of Appointment of
PricewaterhouseCoopers LLP as the
Independent Registered Public Accounting
Firm | Management | For | | For | | |
| | 3. | Advisory Vote to Approve Named Executive
Officer Compensation | Management | For | | For | | |
| | 4. | Advisory Vote on the Frequency of Future
Advisory Votes on Named Executive Officer
Compensation | Management | 1 Year | | For | | |
| | 5. | Rescind the 2021 "Reduce Scope 3
Emissions" Stockholder Proposal | Shareholder | Against | | For | | |
| | 6. | Set a Medium-Term Scope 3 GHG
Emissions Reduction Target | Shareholder | Against | | For | | |
| | 7. | Recalculate Emissions Baseline to Exclude
Emissions from Material Divestitures | Shareholder | For | | Against | | |
| | 8. | Establish Board Committee on
Decarbonization Risk | Shareholder | Against | | For | | |
| | 9. | Report on Worker and Community Impact
from Facility Closures and Energy
Transitions | Shareholder | For | | Against | | |
| | 10. | Report on Racial Equity Audit | Shareholder | Against | | For | | |
| | 11. | Report on Tax Practices | Shareholder | For | | Against | | |
| | 12. | Independent Chair | Shareholder | Against | | For | | |
| | WALMART INC. | |
| | Security | 931142103 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WMT | | | | | | | Meeting Date | 31-May-2023 | |
| | ISIN | US9311421039 | | | | | | | Agenda | 935833144 - Management | |
| | Record Date | 06-Apr-2023 | | | | | | | Holding Recon Date | 06-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-May-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Cesar Conde | Management | For | | For | | |
| | 1b. | Election of Director: Timothy P. Flynn | Management | For | | For | | |
| | 1c. | Election of Director: Sarah J. Friar | Management | For | | For | | |
| | 1d. | Election of Director: Carla A. Harris | Management | For | | For | | |
| | 1e. | Election of Director: Thomas W. Horton | Management | For | | For | | |
| | 1f. | Election of Director: Marissa A. Mayer | Management | For | | For | | |
| | 1g. | Election of Director: C. Douglas McMillon | Management | For | | For | | |
| | 1h. | Election of Director: Gregory B. Penner | Management | For | | For | | |
| | 1i. | Election of Director: Randall L. Stephenson | Management | For | | For | | |
| | 1j. | Election of Director: S. Robson Walton | Management | For | | For | | |
| | 1k. | Election of Director: Steuart L. Walton | Management | For | | For | | |
| | 2. | Advisory Vote on the Frequency of Future
Say-On-Pay Votes. | Management | 1 Year | | For | | |
| | 3. | Advisory Vote to Approve Named Executive
Officer Compensation. | Management | Against | | Against | | |
| | 4. | Ratification of Ernst & Young LLP as
Independent Accountants. | Management | For | | For | | |
| | 5. | Policy Regarding Worker Pay in Executive
Compensation. | Shareholder | Against | | For | | |
| | 6. | Report on Human Rights Due Diligence. | Shareholder | Against | | For | | |
| | 7. | Racial Equity Audit. | Shareholder | For | | Against | | |
| | 8. | Racial and Gender Layoff Diversity Report. | Shareholder | Against | | For | | |
| | 9. | Request to Require Shareholder Approval
of Certain Future Bylaw Amendments. | Shareholder | For | | Against | | |
| | 10. | Report on Reproductive Rights and Data
Privacy. | Shareholder | Against | | For | | |
| | 11. | Communist China Risk Audit. | Shareholder | Against | | For | | |
| | 12. | Workplace Safety & Violence Review. | Shareholder | For | | Against | | |
| | ALPHABET INC. | |
| | Security | 02079K305 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | GOOGL | | | | | | | Meeting Date | 02-Jun-2023 | |
| | ISIN | US02079K3059 | | | | | | | Agenda | 935830946 - Management | |
| | Record Date | 04-Apr-2023 | | | | | | | Holding Recon Date | 04-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 01-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Larry Page | Management | For | | For | | |
| | 1b. | Election of Director: Sergey Brin | Management | For | | For | | |
| | 1c. | Election of Director: Sundar Pichai | Management | For | | For | | |
| | 1d. | Election of Director: John L. Hennessy | Management | For | | For | | |
| | 1e. | Election of Director: Frances H. Arnold | Management | For | | For | | |
| | 1f. | Election of Director: R. Martin "Marty"
Chávez | Management | For | | For | | |
| | 1g. | Election of Director: L. John Doerr | Management | For | | For | | |
| | 1h. | Election of Director: Roger W. Ferguson Jr. | Management | For | | For | | |
| | 1i. | Election of Director: Ann Mather | Management | For | | For | | |
| | 1j. | Election of Director: K. Ram Shriram | Management | For | | For | | |
| | 1k. | Election of Director: Robin L. Washington | Management | For | | For | | |
| | 2. | Ratification of the appointment of Ernst &
Young LLP as Alphabet's independent
registered public accounting firm for the
fiscal year ending December 31, 2023 | Management | For | | For | | |
| | 3. | Approval of amendment and restatement of
Alphabet's Amended and Restated 2021
Stock Plan to increase the share reserve by
170,000,000 (post stock split) shares of
Class C capital stock | Management | For | | For | | |
| | 4. | Advisory vote to approve compensation
awarded to named executive officers | Management | Against | | Against | | |
| | 5. | Advisory vote on the frequency of advisory
votes to approve compensation awarded to
named executive officers | Management | 1 Year | | Against | | |
| | 6. | Stockholder proposal regarding a lobbying
report | Shareholder | Against | | For | | |
| | 7. | Stockholder proposal regarding a
congruency report | Shareholder | Against | | For | | |
| | 8. | Stockholder proposal regarding a climate
lobbying report | Shareholder | Against | | For | | |
| | 9. | Stockholder proposal regarding a report on
reproductive rights and data privacy | Shareholder | For | | Against | | |
| | 10. | Stockholder proposal regarding a human
rights assessment of data center siting | Shareholder | Against | | For | | |
| | 11. | Stockholder proposal regarding a human
rights assessment of targeted ad policies
and practices | Shareholder | For | | Against | | |
| | 12. | Stockholder proposal regarding algorithm
disclosures | Shareholder | For | | Against | | |
| | 13. | Stockholder proposal regarding a report on
alignment of YouTube policies with
legislation | Shareholder | For | | Against | | |
| | 14. | Stockholder proposal regarding a content
governance report | Shareholder | Against | | For | | |
| | 15. | Stockholder proposal regarding a
performance review of the Audit and
Compliance Committee | Shareholder | For | | Against | | |
| | 16. | Stockholder proposal regarding bylaws
amendment | Shareholder | For | | Against | | |
| | 17. | Stockholder proposal regarding "executives
to retain significant stock" | Shareholder | Against | | For | | |
| | 18. | Stockholder proposal regarding equal
shareholder voting | Shareholder | For | | Against | | |
| | WATSCO, INC. | |
| | Security | 942622200 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WSO | | | | | | | Meeting Date | 05-Jun-2023 | |
| | ISIN | US9426222009 | | | | | | | Agenda | 935850126 - Management | |
| | Record Date | 06-Apr-2023 | | | | | | | Holding Recon Date | 06-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 02-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Ana Lopez-Blazquez | For | | For | | |
| | 2. | To approve the advisory resolution
regarding the compensation of our named
executive officers. | Management | For | | For | | |
| | 3. | To approve the advisory resolution on the
frequency of the advisory resolution
regarding the compensation of our named
executive officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Deloitte &
Touche LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | COMCAST CORPORATION | |
| | Security | 20030N101 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CMCSA | | | | | | | Meeting Date | 07-Jun-2023 | |
| | ISIN | US20030N1019 | | | | | | | Agenda | 935845492 - Management | |
| | Record Date | 03-Apr-2023 | | | | | | | Holding Recon Date | 03-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Kenneth J. Bacon | For | | For | | |
| | | 2 | Thomas J. Baltimore Jr. | For | | For | | |
| | | 3 | Madeline S. Bell | For | | For | | |
| | | 4 | Edward D. Breen | For | | For | | |
| | | 5 | Gerald L. Hassell | For | | For | | |
| | | 6 | Jeffrey A. Honickman | For | | For | | |
| | | 7 | Maritza G. Montiel | For | | For | | |
| | | 8 | Asuka Nakahara | For | | For | | |
| | | 9 | David C. Novak | For | | For | | |
| | | 10 | Brian L. Roberts | For | | For | | |
| | 2. | Ratification of the appointment of our
independent auditors. | Management | For | | For | | |
| | 3. | Approval of Comcast Corporation 2023
Omnibus Equity Incentive Plan. | Management | For | | For | | |
| | 4. | Approval of Amended and Restated
Comcast Corporation 2002 Employee Stock
Purchase Plan. | Management | For | | For | | |
| | 5. | Advisory vote on executive compensation. | Management | For | | For | | |
| | 6. | Advisory vote on the frequency of the vote
on executive compensation. | Management | 1 Year | | For | | |
| | 7. | To perform independent racial equity audit. | Shareholder | For | | Against | | |
| | 8. | To report on climate risk in default
retirement plan options. | Shareholder | Against | | For | | |
| | 9. | To set different greenhouse gas emissions
reduction targets. | Shareholder | Against | | For | | |
| | 10. | To report on political contributions and
company values alignment. | Shareholder | Against | | For | | |
| | 11. | To report on business in China. | Shareholder | Against | | For | | |
| | BROOKFIELD CORPORATION | |
| | Security | 11271J107 | | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BN | | | | | | | Meeting Date | 09-Jun-2023 | |
| | ISIN | CA11271J1075 | | | | | | | Agenda | 935861030 - Management | |
| | Record Date | 20-Apr-2023 | | | | | | | Holding Recon Date | 20-Apr-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | 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 | For | | For | | |
| | 2 | DIRECTOR | Management | | | | | |
| | | 1 | M. Elyse Allan | For | | For | | |
| | | 2 | Angela F. Braly | For | | For | | |
| | | 3 | Janice Fukakusa | For | | For | | |
| | | 4 | Maureen Kempston Darkes | For | | For | | |
| | | 5 | Frank J. McKenna | For | | For | | |
| | | 6 | Hutham S. Olayan | For | | For | | |
| | | 7 | Diana L. Taylor | For | | For | | |
| | 3 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 4 | The Say on Pay Resolution set out in the
Circular. | Management | Against | | Against | | |
| | 5 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | 6 | The BNRE Restricted Stock Plan
Resolution set out in the Circular. | Management | For | | For | | |
| | 7 | The Shareholder Proposal set out in the
Circular. | Shareholder | For | | Against | | |
| | BROOKFIELD ASSET MANAGEMENT LTD. | |
| | Security | 113004105 | | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BAM | | | | | | | Meeting Date | 09-Jun-2023 | |
| | ISIN | CA1130041058 | | | | | | | Agenda | 935862272 - Management | |
| | Record Date | 20-Apr-2023 | | | | | | | Holding Recon Date | 20-Apr-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | DIRECTOR | Management | | | | | |
| | | 1 | Marcel R. Coutu | For | | For | | |
| | | 2 | Oliva (Liv) Garfield | For | | For | | |
| | | 3 | Nili Gilbert | For | | For | | |
| | | 4 | Allison Kirkby | For | | For | | |
| | | 5 | Diana Noble | For | | For | | |
| | | 6 | Satish Rai | For | | For | | |
| | 2 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 3 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | TARGET CORPORATION | |
| | Security | 87612E106 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TGT | | | | | | | Meeting Date | 14-Jun-2023 | |
| | ISIN | US87612E1064 | | | | | | | Agenda | 935847220 - Management | |
| | Record Date | 17-Apr-2023 | | | | | | | Holding Recon Date | 17-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: David P. Abney | Management | For | | For | | |
| | 1b. | Election of Director: Douglas M. Baker, Jr. | Management | For | | For | | |
| | 1c. | Election of Director: George S. Barrett | Management | For | | For | | |
| | 1d. | Election of Director: Gail K. Boudreaux | Management | For | | For | | |
| | 1e. | Election of Director: Brian C. Cornell | Management | For | | For | | |
| | 1f. | Election of Director: Robert L. Edwards | Management | For | | For | | |
| | 1g. | Election of Director: Donald R. Knauss | Management | For | | For | | |
| | 1h. | Election of Director: Christine A. Leahy | Management | For | | For | | |
| | 1i. | Election of Director: Monica C. Lozano | Management | For | | For | | |
| | 1j. | Election of Director: Grace Puma | Management | For | | For | | |
| | 1k. | Election of Director: Derica W. Rice | Management | For | | For | | |
| | 1l. | Election of Director: Dmitri L. Stockton | Management | For | | For | | |
| | 2. | Company proposal to ratify the appointment
of Ernst & Young LLP as our independent
registered public accounting firm. | Management | For | | For | | |
| | 3. | Company proposal to approve, on an
advisory basis, our executive compensation
(Say on Pay). | Management | For | | For | | |
| | 4. | Company proposal to approve, on an
advisory basis, the frequency of our Say on
Pay votes (Say on Pay Vote Frequency). | Management | 1 Year | | For | | |
| | 5. | Shareholder proposal to adopt a policy for
an independent chairman. | Shareholder | Against | | For | | |
| | FIDELITY NATIONAL FINANCIAL, INC. | |
| | Security | 31620R303 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FNF | | | | | | | Meeting Date | 14-Jun-2023 | |
| | ISIN | US31620R3030 | | | | | | | Agenda | 935854477 - Management | |
| | Record Date | 21-Apr-2023 | | | | | | | Holding Recon Date | 21-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | William P. Foley, II | For | | For | | |
| | | 2 | Douglas K. Ammerman | For | | For | | |
| | | 3 | Thomas M. Hagerty | For | | For | | |
| | | 4 | Peter O. Shea, Jr. | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Selection, on a non-binding advisory basis,
of the frequency (annual or "1 Year,"
biennial or "2 Years," triennial or "3 Years")
with which we solicit future non-binding
advisory votes on the compensation paid to
our named executive officers. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | GAMING AND LEISURE PROPERTIES, INC. | |
| | Security | 36467J108 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | GLPI | | | | | | | Meeting Date | 15-Jun-2023 | |
| | ISIN | US36467J1088 | | | | | | | Agenda | 935856940 - Management | |
| | Record Date | 11-Apr-2023 | | | | | | | Holding Recon Date | 11-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 14-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1.1 | Election of Director to hold office until the
2024 Annual Meeting: Peter M. Carlino | Management | For | | For | | |
| | 1.2 | Election of Director to hold office until the
2024 Annual Meeting: JoAnne A. Epps | Management | For | | For | | |
| | 1.3 | Election of Director to hold office until the
2024 Annual Meeting: Carol ("Lili") Lynton | Management | For | | For | | |
| | 1.4 | Election of Director to hold office until the
2024 Annual Meeting: Joseph W. Marshal,
III | Management | For | | For | | |
| | 1.5 | Election of Director to hold office until the
2024 Annual Meeting: James B. Perry | Management | For | | For | | |
| | 1.6 | Election of Director to hold office until the
2024 Annual Meeting: Barry F. Schwartz | Management | For | | For | | |
| | 1.7 | Election of Director to hold office until the
2024 Annual Meeting: Earl C. Shanks | Management | For | | For | | |
| | 1.8 | Election of Director to hold office until the
2024 Annual Meeting: E. Scott Urdang | Management | For | | For | | |
| | 2. | To ratify the appointment of Deloitte &
Touche LLP as the Company's independent
registered public accounting firm for the
current fiscal year. | Management | For | | For | | |
| | 3. | To approve, on a non-binding advisory
basis, the Company's executive
compensation. | Management | For | | For | | |
| | 4. | To approve, on a non-binding advisory
basis, the frequency of future advisory
votes to approve the Company's executive
compensation. | Management | 1 Year | | For | | |
| | CANNAE HOLDINGS, INC. | |
| | Security | 13765N107 | | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CNNE | | | | | | | Meeting Date | 21-Jun-2023 | |
| | ISIN | US13765N1072 | | | | | | | Agenda | 935856801 - Management | |
| | Record Date | 24-Apr-2023 | | | | | | | Holding Recon Date | 24-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 20-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Hugh R. Harris | For | | For | | |
| | | 2 | C. Malcolm Holland | For | | For | | |
| | | 3 | Mark D. Linehan | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Deloitte
as our independent registered public
accounting firm for the 2023 fiscal year. | Management | For | | For | | |
| Vote Summary - Davenport Core Leaders Fund |
| | CONSTELLATION BRANDS, INC. |
| | Security | 21036P108 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | STZ | | | | | | | Meeting Date | 19-Jul-2022 |
| | ISIN | US21036P1084 | | | | | | | Agenda | 935670706 - Management |
| | Record Date | 20-May-2022 | | | | | | | Holding Recon Date | 20-May-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-Jul-2022 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1. | DIRECTOR | Management | | | | |
| | | | 1 | Jennifer M. Daniels | For | | For | |
| | | | 2 | Jeremy S.G. Fowden | For | | For | |
| | | | 3 | Jose M. Madero Garza | For | | For | |
| | | | 4 | Daniel J. McCarthy | For | | For | |
| | 2. | To ratify the selection of KPMG LLP as the
Company's independent registered public
accounting firm for the fiscal year ending
February 28, 2023. | Management | For | | For | |
| | 3. | To approve, by an advisory vote, the
compensation of the Company's named
executive officers as disclosed in the Proxy
Statement. | Management | For | | For | |
| | ELECTRONIC ARTS INC. |
| | Security | 285512109 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | EA | | | | | | | Meeting Date | 11-Aug-2022 |
| | ISIN | US2855121099 | | | | | | | Agenda | 935682092 - Management |
| | Record Date | 17-Jun-2022 | | | | | | | Holding Recon Date | 17-Jun-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-Aug-2022 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director to hold office for a one-
year term: Kofi A. Bruce | Management | For | | For | |
| | 1b. | Election of Director to hold office for a one-
year term: Rachel A. Gonzalez | Management | For | | For | |
| | 1c. | Election of Director to hold office for a one-
year term: Jeffrey T. Huber | Management | For | | For | |
| | 1d. | Election of Director to hold office for a one-
year term: Talbott Roche | Management | For | | For | |
| | 1e. | Election of Director to hold office for a one-
year term: Richard A. Simonson | Management | For | | For | |
| | 1f. | Election of Director to hold office for a one-
year term: Luis A. Ubiñas | Management | For | | For | |
| | 1g. | Election of Director to hold office for a one-
year term: Heidi J. Ueberroth | Management | For | | For | |
| | 1h. | Election of Director to hold office for a one-
year term: Andrew Wilson | Management | For | | For | |
| | 2. | Advisory vote to approve named executive
officer compensation. | Management | For | | For | |
| | 3. | Ratification of the appointment of KPMG
LLP as our independent public registered
accounting firm for the fiscal year ending
March 31, 2023. | Management | For | | For | |
| | 4. | Approve the Company's amended 2019
Equity Incentive Plan. | Management | For | | For | |
| | 5. | Approve an amendment to the Company's
Certificate of Incorporation to reduce the
threshold for stockholders to call special
meetings from 25% to 15%. | Management | For | | For | |
| | 6. | To consider and vote upon a stockholder
proposal, if properly presented at the
Annual Meeting, on termination pay. | Shareholder | For | | Against | |
| | CONSTELLATION BRANDS, INC. |
| | Security | 21036P108 | | | | | | | Meeting Type | Special |
| | Ticker Symbol | STZ | | | | | | | Meeting Date | 09-Nov-2022 |
| | ISIN | US21036P1084 | | | | | | | Agenda | 935714990 - Management |
| | Record Date | 20-Sep-2022 | | | | | | | Holding Recon Date | 20-Sep-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 08-Nov-2022 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1. | To approve and adopt the Amended and
Restated Charter, which will effectuate the
Reclassification described in the Proxy
Statement. | Management | For | | For | |
| | 2. | To adjourn the Special Meeting to a later
date or dates, if necessary or appropriate,
to solicit additional proxies if there are
insufficient votes to approve the
Reclassification Proposal at the time of the
Special Meeting. | Management | For | | For | |
| | BROOKFIELD ASSET MANAGEMENT INC. |
| | Security | 112585104 | | | | | | | Meeting Type | Special |
| | Ticker Symbol | BAM | | | | | | | Meeting Date | 09-Nov-2022 |
| | ISIN | CA1125851040 | | | | | | | Agenda | 935720169 - Management |
| | Record Date | 03-Oct-2022 | | | | | | | Holding Recon Date | 03-Oct-2022 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 04-Nov-2022 |
| | SEDOL(s) | | | | | Quick Code | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1 | The Arrangement Resolution, the full text of
which is set forth in Appendix A to the
Circular. | Management | For | | For | |
| | 2 | The Manager MSOP Resolution, the full
text of which is set forth in Appendix I to the
Circular. | Management | For | | For | |
| | 3 | The Manager NQMSOP Resolution, the full
text of which is set forth in Appendix J to the
Circular. | Management | For | | For | |
| | 4 | The Manager Escrowed Stock Plan
Resolution, the full text of which is set forth
in Appendix K to the Circular. | Management | For | | For | |
| | MICROSOFT CORPORATION |
| | Security | 594918104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MSFT | | | | | | | Meeting Date | 13-Dec-2022 |
| | ISIN | US5949181045 | | | | | | | Agenda | 935722567 - Management |
| | Record Date | 12-Oct-2022 | | | | | | | Holding Recon Date | 12-Oct-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 12-Dec-2022 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Reid G. Hoffman | Management | For | | For | |
| | 1b. | Election of Director: Hugh F. Johnston | Management | For | | For | |
| | 1c. | Election of Director: Teri L. List | Management | For | | For | |
| | 1d. | Election of Director: Satya Nadella | Management | For | | For | |
| | 1e. | Election of Director: Sandra E. Peterson | Management | For | | For | |
| | 1f. | Election of Director: Penny S. Pritzker | Management | For | | For | |
| | 1g. | Election of Director: Carlos A. Rodriguez | Management | For | | For | |
| | 1h. | Election of Director: Charles W. Scharf | Management | For | | For | |
| | 1i. | Election of Director: John W. Stanton | Management | For | | For | |
| | 1j. | Election of Director: John W. Thompson | Management | For | | For | |
| | 1k. | Election of Director: Emma N. Walmsley | Management | For | | For | |
| | 1l. | Election of Director: Padmasree Warrior | Management | For | | For | |
| | 2. | Advisory vote to approve named executive
officer compensation | Management | Against | | Against | |
| | 3. | Ratification of the Selection of Deloitte &
Touche LLP as our Independent Auditor for
Fiscal Year 2023 | Management | For | | For | |
| | 4. | Shareholder Proposal - Cost/Benefit
Analysis of Diversity and Inclusion | Shareholder | Against | | For | |
| | 5. | Shareholder Proposal - Report on Hiring of
Persons with Arrest or Incarceration
Records | Shareholder | Against | | For | |
| | 6. | Shareholder Proposal - Report on
Investment of Retirement Funds in
Companies Contributing to Climate Change | Shareholder | Against | | For | |
| | 7. | Shareholder Proposal - Report on
Government Use of Microsoft Technology | Shareholder | For | | Against | |
| | 8. | Shareholder Proposal - Report on
Development of Products for Military | Shareholder | Against | | For | |
| | 9. | Shareholder Proposal - Report on Tax
Transparency | Shareholder | For | | Against | |
| | INTUIT INC. |
| | Security | 461202103 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | INTU | | | | | | | Meeting Date | 19-Jan-2023 |
| | ISIN | US4612021034 | | | | | | | Agenda | 935744006 - Management |
| | Record Date | 21-Nov-2022 | | | | | | | Holding Recon Date | 21-Nov-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-Jan-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Eve Burton | Management | For | | For | |
| | 1b. | Election of Director: Scott D. Cook | Management | For | | For | |
| | 1c. | Election of Director: Richard L. Dalzell | Management | For | | For | |
| | 1d. | Election of Director: Sasan K. Goodarzi | Management | For | | For | |
| | 1e. | Election of Director: Deborah Liu | Management | For | | For | |
| | 1f. | Election of Director: Tekedra Mawakana | Management | For | | For | |
| | 1g. | Election of Director: Suzanne Nora Johnson | Management | For | | For | |
| | 1h. | Election of Director: Thomas Szkutak | Management | For | | For | |
| | 1i. | Election of Director: Raul Vazquez | Management | For | | For | |
| | 2. | Advisory vote to approve Intuit's executive
compensation (say-on-pay) | Management | For | | For | |
| | 3. | Ratification of the selection of Ernst &
Young LLP as Intuit's independent
registered public accounting firm for the
fiscal year ending July 31, 2023 | Management | For | | For | |
| | 4. | Approval of the Amended and Restated
Employee Stock Purchase Plan to increase
the share reserve by an additional
2,000,000 shares | Management | For | | For | |
| | COSTCO WHOLESALE CORPORATION |
| | Security | 22160K105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | COST | | | | | | | Meeting Date | 19-Jan-2023 |
| | ISIN | US22160K1051 | | | | | | | Agenda | 935745933 - Management |
| | Record Date | 11-Nov-2022 | | | | | | | Holding Recon Date | 11-Nov-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-Jan-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Susan L. Decker | Management | For | | For | |
| | 1b. | Election of Director: Kenneth D. Denman | Management | For | | For | |
| | 1c. | Election of Director: Richard A. Galanti | Management | For | | For | |
| | 1d. | Election of Director: Hamilton E. James | Management | For | | For | |
| | 1e. | Election of Director: W. Craig Jelinek | Management | For | | For | |
| | 1f. | Election of Director: Sally Jewell | Management | For | | For | |
| | 1g. | Election of Director: Charles T. Munger | Management | For | | For | |
| | 1h. | Election of Director: Jeffrey S. Raikes | Management | For | | For | |
| | 1i. | Election of Director: John W. Stanton | Management | For | | For | |
| | 1j. | Election of Director: Ron M. Vachris | Management | For | | For | |
| | 1k. | Election of Director: Maggie Wilderotter | Management | For | | For | |
| | 2. | Ratification of selection of independent
auditors. | Management | For | | For | |
| | 3. | Approval, on an advisory basis, of executive
compensation. | Management | For | | For | |
| | 4. | Approval, on an advisory basis, of
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | For | |
| | 5. | Shareholder proposal regarding report on
risks of state policies restricting
reproductive rights. | Shareholder | Against | | For | |
| | VISA INC. |
| | Security | 92826C839 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | V | | | | | | | Meeting Date | 24-Jan-2023 |
| | ISIN | US92826C8394 | | | | | | | Agenda | 935745779 - Management |
| | Record Date | 25-Nov-2022 | | | | | | | Holding Recon Date | 25-Nov-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-Jan-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Lloyd A. Carney | Management | For | | For | |
| | 1b. | Election of Director: Kermit R. Crawford | Management | For | | For | |
| | 1c. | Election of Director: Francisco Javier
Fernández-Carbajal | Management | For | | For | |
| | 1d. | Election of Director: Alfred F. Kelly, Jr. | Management | For | | For | |
| | 1e. | Election of Director: Ramon Laguarta | Management | For | | For | |
| | 1f. | Election of Director: Teri L. List | Management | For | | For | |
| | 1g. | Election of Director: John F. Lundgren | Management | For | | For | |
| | 1h. | Election of Director: Denise M. Morrison | Management | For | | For | |
| | 1i. | Election of Director: Linda J. Rendle | Management | For | | For | |
| | 1j. | Election of Director: Maynard G. Webb, Jr. | Management | For | | For | |
| | 2. | To approve, on an advisory basis, the
compensation paid to our named executive
officers. | Management | For | | For | |
| | 3. | To hold an advisory vote on the frequency
of future advisory votes to approve
executive compensation. | Management | 1 Year | | For | |
| | 4. | To ratify the appointment of KPMG LLP as
our independent registered public
accounting firm for fiscal year 2023. | Management | For | | For | |
| | 5. | To vote on a stockholder proposal
requesting an independent board chair
policy. | Shareholder | Against | | For | |
| | AIR PRODUCTS AND CHEMICALS, INC. |
| | Security | 009158106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | APD | | | | | | | Meeting Date | 26-Jan-2023 |
| | ISIN | US0091581068 | | | | | | | Agenda | 935746365 - Management |
| | Record Date | 30-Nov-2022 | | | | | | | Holding Recon Date | 30-Nov-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 25-Jan-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Tonit M. Calaway | Management | For | | For | |
| | 1b. | Election of Director: Charles Cogut | Management | For | | For | |
| | 1c. | Election of Director: Lisa A. Davis | Management | For | | For | |
| | 1d. | Election of Director: Seifollah Ghasemi | Management | For | | For | |
| | 1e. | Election of Director: David H.Y. Ho | Management | For | | For | |
| | 1f. | Election of Director: Edward L. Monser | Management | For | | For | |
| | 1g. | Election of Director: Matthew H. Paull | Management | For | | For | |
| | 1h. | Election of Director: Wayne T. Smith | Management | For | | For | |
| | 2. | Advisory vote approving the compensation
of the Company's executive officers. | Management | For | | For | |
| | 3. | Advisory vote on the frequency of future
advisory votes on executive officer
compensation. | Management | 1 Year | | For | |
| | 4. | 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 | For | | For | |
| | ACCENTURE PLC |
| | Security | G1151C101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ACN | | | | | | | Meeting Date | 01-Feb-2023 |
| | ISIN | IE00B4BNMY34 | | | | | | | Agenda | 935750174 - Management |
| | Record Date | 06-Dec-2022 | | | | | | | Holding Recon Date | 06-Dec-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 31-Jan-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Appointment of Director: Jaime Ardila | Management | For | | For | |
| | 1b. | Appointment of Director: Nancy McKinstry | Management | For | | For | |
| | 1c. | Appointment of Director: Beth E. Mooney | Management | For | | For | |
| | 1d. | Appointment of Director: Gilles C. Pélisson | Management | For | | For | |
| | 1e. | Appointment of Director: Paula A. Price | Management | For | | For | |
| | 1f. | Appointment of Director: Venkata (Murthy)
Renduchintala | Management | For | | For | |
| | 1g. | Appointment of Director: Arun Sarin | Management | For | | For | |
| | 1h. | Appointment of Director: Julie Sweet | Management | For | | For | |
| | 1i. | Appointment of Director: Tracey T. Travis | Management | For | | For | |
| | 2. | To approve, in a non-binding vote, the
compensation of our named executive
officers. | Management | For | | For | |
| | 3. | To approve, in a non-binding vote, the
frequency of future non-binding votes to
approve the compensation of our named
executive officers. | Management | 1 Year | | For | |
| | 4. | To ratify, in a non-binding vote, the
appointment of KPMG LLP ("KPMG") as
independent auditor of Accenture and to
authorize, in a binding vote, the Audit
Committee of the Board of Directors to
determine KPMG's remuneration. | Management | For | | For | |
| | 5. | To grant the Board of Directors the authority
to issue shares under Irish law. | Management | For | | For | |
| | 6. | To grant the Board of Directors the authority
to opt-out of pre-emption rights under Irish
law. | Management | For | | For | |
| | 7. | To determine the price range at which
Accenture can re-allot shares that it
acquires as treasury shares under Irish law. | Management | For | | For | |
| | THE WALT DISNEY COMPANY |
| | Security | 254687106 | | | | | | | Meeting Type | Contested-Annual |
| | Ticker Symbol | DIS | | | | | | | Meeting Date | 09-Feb-2023 |
| | ISIN | US2546871060 | | | | | | | Agenda | 935763816 - Opposition |
| | Record Date | 23-Jan-2023 | | | | | | | Holding Recon Date | 23-Jan-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 08-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a | TRIAN RECOMMENDED NOMINEE:
Nelson Peltz | Management | | | | |
| | 1b | OPPOSED COMPANY NOMINEE: Michael
B.G. Froman | Management | | | | |
| | 1c | ACCEPTABLE COMPANY NOMINEE:
Mary T. Barra | Management | | | | |
| | 1d | ACCEPTABLE COMPANY NOMINEE:
Safra A. Catz | Management | | | | |
| | 1e | ACCEPTABLE COMPANY NOMINEE: Amy
L. Chang | Management | | | | |
| | 1f | ACCEPTABLE COMPANY NOMINEE:
Francis A. deSouza | Management | | | | |
| | 1g | ACCEPTABLE COMPANY NOMINEE:
Carolyn N. Everson | Management | | | | |
| | 1h | ACCEPTABLE COMPANY NOMINEE:
Robert A. Iger | Management | | | | |
| | 1i | ACCEPTABLE COMPANY NOMINEE:
Maria Elena Lagomasino | Management | | | | |
| | 1j | ACCEPTABLE COMPANY NOMINEE:
Calvin R. McDonald | Management | | | | |
| | 1k | ACCEPTABLE COMPANY NOMINEE:
Mark G. Parker | Management | | | | |
| | 1l | ACCEPTABLE COMPANY NOMINEE:
Derica W. Rice | Management | | | | |
| | 2 | RATIFICATION OF THE APPOINTMENT
OF PRICEWATERHOUSECOOPERS LLP
AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS
FOR FISCAL 2023. | Management | | | | |
| | 3 | CONSIDERATION OF AN ADVISORY
VOTE TO APPROVE EXECUTIVE
COMPENSATION. | Management | | | | |
| | 4 | CONSIDERATION OF AN ADVISORY
VOTE ON THE FREQUENCY OF VOTES
ON EXECUTIVE COMPENSATION. | Management | | | | |
| | 5 | Shareholder Proposal requesting a
business operations report. | Shareholder | | | | |
| | 6 | Shareholder Proposal requesting charitable
contributions disclosure. | Shareholder | | | | |
| | 7 | Shareholder Proposal requesting a political
expenditures report. | Shareholder | | | | |
| | 8 | Trian's proposal to repeal certain bylaws. | Management | | | | |
| | APPLE INC. |
| | Security | 037833100 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AAPL | | | | | | | Meeting Date | 10-Mar-2023 |
| | ISIN | US0378331005 | | | | | | | Agenda | 935757700 - Management |
| | Record Date | 09-Jan-2023 | | | | | | | Holding Recon Date | 09-Jan-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 09-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a | Election of Director: James Bell | Management | For | | For | |
| | 1b | Election of Director: Tim Cook | Management | For | | For | |
| | 1c | Election of Director: Al Gore | Management | For | | For | |
| | 1d | Election of Director: Alex Gorsky | Management | For | | For | |
| | 1e | Election of Director: Andrea Jung | Management | For | | For | |
| | 1f | Election of Director: Art Levinson | Management | For | | For | |
| | 1g | Election of Director: Monica Lozano | Management | For | | For | |
| | 1h | Election of Director: Ron Sugar | Management | For | | For | |
| | 1i | Election of Director: Sue Wagner | Management | For | | For | |
| | 2. | Ratification of the appointment of Ernst &
Young LLP as Apple's independent
registered public accounting firm for fiscal
2023 | Management | For | | For | |
| | 3. | Advisory vote to approve executive
compensation | Management | For | | For | |
| | 4. | Advisory vote on the frequency of advisory
votes on executive compensation | Management | 1 Year | | For | |
| | 5. | A shareholder proposal entitled "Civil Rights
and Non-Discrimination Audit Proposal" | Shareholder | Against | | For | |
| | 6. | A shareholder proposal entitled "Communist
China Audit" | Shareholder | Against | | For | |
| | 7. | A shareholder proposal on Board policy for
communication with shareholder
proponents | Shareholder | Against | | For | |
| | 8. | A shareholder proposal entitled "Racial and
Gender Pay Gaps" | Shareholder | Against | | For | |
| | 9. | A shareholder proposal entitled
"Shareholder Proxy Access Amendments" | Shareholder | Against | | For | |
| | BROADCOM INC |
| | Security | 11135F101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AVGO | | | | | | | Meeting Date | 03-Apr-2023 |
| | ISIN | US11135F1012 | | | | | | | Agenda | 935766189 - Management |
| | Record Date | 06-Feb-2023 | | | | | | | Holding Recon Date | 06-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 31-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Diane M. Bryant | Management | For | | For | |
| | 1b. | Election of Director: Gayla J. Delly | Management | For | | For | |
| | 1c. | Election of Director: Raul J. Fernandez | Management | For | | For | |
| | 1d. | Election of Director: Eddy W. Hartenstein | Management | For | | For | |
| | 1e. | Election of Director: Check Kian Low | Management | For | | For | |
| | 1f. | Election of Director: Justine F. Page | Management | For | | For | |
| | 1g. | Election of Director: Henry Samueli | Management | For | | For | |
| | 1h. | Election of Director: Hock E. Tan | Management | For | | For | |
| | 1i. | Election of Director: Harry L. You | Management | For | | For | |
| | 2. | Ratification of the appointment of
Pricewaterhouse Coopers LLP as the
independent registered public accounting
firm of Broadcom for the fiscal year ending
October 29, 2023. | Management | For | | For | |
| | 3. | Approve an amendment and restatement of
the 2012 Stock Incentive Plan. | Management | For | | For | |
| | 4. | Advisory vote to approve the named
executive officer compensation. | Management | Against | | Against | |
| | 5. | Advisory vote on the frequency of the
advisory vote on named executive officer
compensation. | Management | 1 Year | | For | |
| | THE WALT DISNEY COMPANY |
| | Security | 254687106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DIS | | | | | | | Meeting Date | 03-Apr-2023 |
| | ISIN | US2546871060 | | | | | | | Agenda | 935766595 - Management |
| | Record Date | 08-Feb-2023 | | | | | | | Holding Recon Date | 08-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 31-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Mary T. Barra | Management | For | | For | |
| | 1b. | Election of Director: Safra A. Catz | Management | For | | For | |
| | 1c. | Election of Director: Amy L. Chang | Management | For | | For | |
| | 1d. | Election of Director: Francis A. deSouza | Management | For | | For | |
| | 1e. | Election of Director: Carolyn N. Everson | Management | For | | For | |
| | 1f. | Election of Director: Michael B.G. Froman | Management | For | | For | |
| | 1g. | Election of Director: Robert A. Iger | Management | For | | For | |
| | 1h. | Election of Director: Maria Elena
Lagomasino | Management | For | | For | |
| | 1i. | Election of Director: Calvin R. McDonald | Management | For | | For | |
| | 1j. | Election of Director: Mark G. Parker | Management | For | | For | |
| | 1k. | Election of Director: Derica W. Rice | Management | For | | For | |
| | 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the
Company's independent registered public
accountants for fiscal 2023. | Management | For | | For | |
| | 3. | Consideration of an advisory vote to
approve executive compensation. | Management | For | | For | |
| | 4. | Consideration of an advisory vote on the
frequency of advisory votes on executive
compensation. | Management | 1 Year | | For | |
| | 5. | Shareholder proposal, if properly presented
at the meeting, requesting a report on
operations related to China. | Shareholder | Against | | For | |
| | 6. | Shareholder proposal, if properly presented
at the meeting, requesting charitable
contributions disclosure. | Shareholder | Against | | For | |
| | 7. | Shareholder proposal, if properly presented
at the meeting, requesting a political
expenditures report. | Shareholder | Against | | For | |
| | MOODY'S CORPORATION |
| | Security | 615369105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MCO | | | | | | | Meeting Date | 18-Apr-2023 |
| | ISIN | US6153691059 | | | | | | | Agenda | 935773386 - Management |
| | Record Date | 21-Feb-2023 | | | | | | | Holding Recon Date | 21-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Jorge A. Bermudez | Management | For | | For | |
| | 1b. | Election of Director: Thérèse Esperdy | Management | For | | For | |
| | 1c. | Election of Director: Robert Fauber | Management | For | | For | |
| | 1d. | Election of Director: Vincent A. Forlenza | Management | For | | For | |
| | 1e. | Election of Director: Kathryn M. Hill | Management | For | | For | |
| | 1f. | Election of Director: Lloyd W. Howell, Jr. | Management | For | | For | |
| | 1g. | Election of Director: Jose M. Minaya | Management | For | | For | |
| | 1h. | Election of Director: Leslie F. Seidman | Management | For | | For | |
| | 1i. | Election of Director: Zig Serafin | Management | For | | For | |
| | 1j. | Election of Director: Bruce Van Saun | Management | For | | For | |
| | 2. | Approval of the Amended and Restated
2001 Moody's Corporation Key Employees'
Stock Incentive Plan. | Management | For | | For | |
| | 3. | Ratification of the appointment of KPMG
LLP as independent registered public
accounting firm of the Company for 2023. | Management | For | | For | |
| | 4. | Advisory resolution approving executive
compensation. | Management | For | | For | |
| | 5. | Advisory resolution on the frequency of
future advisory resolutions approving
executive compensation. | Management | 1 Year | | For | |
| | THE SHERWIN-WILLIAMS COMPANY |
| | Security | 824348106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | SHW | | | | | | | Meeting Date | 19-Apr-2023 |
| | ISIN | US8243481061 | | | | | | | Agenda | 935772562 - Management |
| | Record Date | 21-Feb-2023 | | | | | | | Holding Recon Date | 21-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Kerrii B. Anderson | Management | For | | For | |
| | 1b. | Election of Director: Arthur F. Anton | Management | For | | For | |
| | 1c. | Election of Director: Jeff M. Fettig | Management | For | | For | |
| | 1d. | Election of Director: John G. Morikis | Management | For | | For | |
| | 1e. | Election of Director: Christine A. Poon | Management | For | | For | |
| | 1f. | Election of Director: Aaron M. Powell | Management | For | | For | |
| | 1g. | Election of Director: Marta R. Stewart | Management | For | | For | |
| | 1h. | Election of Director: Michael H. Thaman | Management | For | | For | |
| | 1i. | Election of Director: Matthew Thornton III | Management | For | | For | |
| | 2. | Advisory approval of the compensation of
the named executives. | Management | For | | For | |
| | 3. | Advisory approval of the frequency of the
advisory vote on the compensation of the
named executives. | Management | 1 Year | | For | |
| | 4. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm. | Management | For | | For | |
| | ADOBE INC. |
| | Security | 00724F101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ADBE | | | | | | | Meeting Date | 20-Apr-2023 |
| | ISIN | US00724F1012 | | | | | | | Agenda | 935770126 - Management |
| | Record Date | 21-Feb-2023 | | | | | | | Holding Recon Date | 21-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 19-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director to serve for a one-year
term: Amy Banse | Management | For | | For | |
| | 1b. | Election of Director to serve for a one-year
term: Brett Biggs | Management | For | | For | |
| | 1c. | Election of Director to serve for a one-year
term: Melanie Boulden | Management | For | | For | |
| | 1d. | Election of Director to serve for a one-year
term: Frank Calderoni | Management | For | | For | |
| | 1e. | Election of Director to serve for a one-year
term: Laura Desmond | Management | For | | For | |
| | 1f. | Election of Director to serve for a one-year
term: Shantanu Narayen | Management | For | | For | |
| | 1g. | Election of Director to serve for a one-year
term: Spencer Neumann | Management | For | | For | |
| | 1h. | Election of Director to serve for a one-year
term: Kathleen Oberg | Management | For | | For | |
| | 1i. | Election of Director to serve for a one-year
term: Dheeraj Pandey | Management | For | | For | |
| | 1j. | Election of Director to serve for a one-year
term: David Ricks | Management | For | | For | |
| | 1k. | Election of Director to serve for a one-year
term: Daniel Rosensweig | Management | For | | For | |
| | 1l. | Election of Director to serve for a one-year
term: John Warnock | Management | For | | For | |
| | 2. | Approve the 2019 Equity Incentive Plan, as
amended, to increase the available share
reserve by 12,000,000 shares. | Management | For | | For | |
| | 3. | Ratify the appointment of KPMG LLP as our
independent registered public accounting
firm for our fiscal year ending on December
1, 2023. | Management | For | | For | |
| | 4. | Approve, on an advisory basis, the
compensation of our named executive
officers. | Management | For | | For | |
| | 5. | Approve, on an advisory basis, the
frequency of the advisory vote on executive
compensation. | Management | 1 Year | | For | |
| | 6. | Stockholder Proposal - Report on Hiring of
Persons with Arrest or Incarceration
Records. | Shareholder | Against | | For | |
| | BANK OF AMERICA CORPORATION |
| | Security | 060505104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | BAC | | | | | | | Meeting Date | 25-Apr-2023 |
| | ISIN | US0605051046 | | | | | | | Agenda | 935779782 - Management |
| | Record Date | 01-Mar-2023 | | | | | | | Holding Recon Date | 01-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Sharon L. Allen | Management | For | | For | |
| | 1b. | Election of Director: José (Joe) E. Almeida | Management | For | | For | |
| | 1c. | Election of Director: Frank P. Bramble, Sr. | Management | For | | For | |
| | 1d. | Election of Director: Pierre J. P. de Weck | Management | For | | For | |
| | 1e. | Election of Director: Arnold W. Donald | Management | For | | For | |
| | 1f. | Election of Director: Linda P. Hudson | Management | For | | For | |
| | 1g. | Election of Director: Monica C. Lozano | Management | For | | For | |
| | 1h. | Election of Director: Brian T. Moynihan | Management | For | | For | |
| | 1i. | Election of Director: Lionel L. Nowell III | Management | For | | For | |
| | 1j. | Election of Director: Denise L. Ramos | Management | For | | For | |
| | 1k. | Election of Director: Clayton S. Rose | Management | For | | For | |
| | 1l. | Election of Director: Michael D. White | Management | For | | For | |
| | 1m. | Election of Director: Thomas D. Woods | Management | For | | For | |
| | 1n. | Election of Director: Maria T. Zuber | Management | For | | For | |
| | 2. | Approving our executive compensation (an
advisory, non-binding "Say on Pay"
resolution) | Management | Against | | Against | |
| | 3. | A vote on the frequency of future "Say on
Pay" resolutions (an advisory, non-binding
"Say on Frequency" resolution) | Management | 1 Year | | For | |
| | 4. | Ratifying the appointment of our
independent registered public accounting
firm for 2023 | Management | For | | For | |
| | 5. | Amending and restating the Bank of
America Corporation Equity Plan | Management | For | | For | |
| | 6. | Shareholder proposal requesting an
independent board chair | Shareholder | Against | | For | |
| | 7. | Shareholder proposal requesting
shareholder ratification of termination pay | Shareholder | Against | | For | |
| | 8. | Shareholder proposal requesting
greenhouse gas reduction targets | Shareholder | Against | | For | |
| | 9. | Shareholder proposal requesting report on
transition planning | Shareholder | Against | | For | |
| | 10. | Shareholder proposal requesting adoption
of policy to cease financing new fossil fuel
supplies | Shareholder | Against | | For | |
| | 11. | Shareholder proposal requesting a racial
equity audit | Shareholder | For | | Against | |
| | JOHNSON & JOHNSON |
| | Security | 478160104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | JNJ | | | | | | | Meeting Date | 27-Apr-2023 |
| | ISIN | US4781601046 | | | | | | | Agenda | 935776813 - Management |
| | Record Date | 28-Feb-2023 | | | | | | | Holding Recon Date | 28-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Darius Adamczyk | Management | For | | For | |
| | 1b. | Election of Director: Mary C. Beckerle | Management | For | | For | |
| | 1c. | Election of Director: D. Scott Davis | Management | For | | For | |
| | 1d. | Election of Director: Jennifer A. Doudna | Management | For | | For | |
| | 1e. | Election of Director: Joaquin Duato | Management | For | | For | |
| | 1f. | Election of Director: Marillyn A. Hewson | Management | For | | For | |
| | 1g. | Election of Director: Paula A. Johnson | Management | For | | For | |
| | 1h. | Election of Director: Hubert Joly | Management | For | | For | |
| | 1I. | Election of Director: Mark B. McClellan | Management | For | | For | |
| | 1j. | Election of Director: Anne M. Mulcahy | Management | For | | For | |
| | 1k. | Election of Director: Mark A. Weinberger | Management | For | | For | |
| | 1l. | Election of Director: Nadja Y. West | Management | For | | For | |
| | 2. | Advisory Vote to Approve Named Executive
Officer Compensation | Management | For | | For | |
| | 3. | Advisory Vote on the Frequency of Voting
to Approve Named Executive Officer
Compensation | Management | 1 Year | | For | |
| | 4. | Ratification of Appointment of
PricewaterhouseCoopers LLP as the
Independent Registered Public Accounting
Firm | Management | For | | For | |
| | 5. | Proposal Withdrawn (Federal Securities
Laws Mandatory Arbitration Bylaw) | Shareholder | Abstain | | | |
| | 6. | Vaccine Pricing Report | Shareholder | Against | | For | |
| | 7. | Executive Compensation Adjustment Policy | Shareholder | Abstain | | Against | |
| | 8. | Impact of Extended Patent Exclusivities on
Product Access | Shareholder | Against | | For | |
| | ABBOTT LABORATORIES |
| | Security | 002824100 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ABT | | | | | | | Meeting Date | 28-Apr-2023 |
| | ISIN | US0028241000 | | | | | | | Agenda | 935777865 - Management |
| | Record Date | 01-Mar-2023 | | | | | | | Holding Recon Date | 01-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 27-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: R. J. Alpern | Management | For | | For | |
| | 1b. | Election of Director: C. Babineaux-Fontenot | Management | For | | For | |
| | 1c. | Election of Director: S. E. Blount | Management | For | | For | |
| | 1d. | Election of Director: R. B. Ford | Management | For | | For | |
| | 1e. | Election of Director: P. Gonzalez | Management | For | | For | |
| | 1f. | Election of Director: M. A. Kumbier | Management | For | | For | |
| | 1g. | Election of Director: D. W. McDew | Management | For | | For | |
| | 1h. | Election of Director: N. McKinstry | Management | For | | For | |
| | 1i. | Election of Director: M. G. O'Grady | Management | For | | For | |
| | 1j. | Election of Director: M. F. Roman | Management | For | | For | |
| | 1k. | Election of Director: D. J. Starks | Management | For | | For | |
| | 1l. | Election of Director: J. G. Stratton | Management | For | | For | |
| | 2. | Ratification of Ernst & Young LLP As
Auditors | Management | For | | For | |
| | 3. | Say on Pay - An Advisory Vote on the
Approval of Executive Compensation | Management | For | | For | |
| | 4. | Say When on Pay - An Advisory Vote on
the Approval of the Frequency of
Shareholder Votes on Executive
Compensation | Management | 1 Year | | For | |
| | 5. | Shareholder Proposal - Special
Shareholder Meeting Threshold | Shareholder | Against | | For | |
| | 6. | Shareholder Proposal - Independent Board
Chairman | Shareholder | Against | | For | |
| | 7. | Shareholder Proposal - Lobbying
Disclosure | Shareholder | Against | | For | |
| | 8. | Shareholder Proposal - Incentive
Compensation | Shareholder | For | | Against | |
| | BERKSHIRE HATHAWAY INC. |
| | Security | 084670702 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | BRKB | | | | | | | Meeting Date | 06-May-2023 |
| | ISIN | US0846707026 | | | | | | | Agenda | 935785418 - Management |
| | Record Date | 08-Mar-2023 | | | | | | | Holding Recon Date | 08-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 05-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1. | DIRECTOR | Management | | | | |
| | | | 1 | Warren E. Buffett | For | | For | |
| | | | 2 | Charles T. Munger | For | | For | |
| | | | 3 | Gregory E. Abel | For | | For | |
| | | | 4 | Howard G. Buffett | For | | For | |
| | | | 5 | Susan A. Buffett | For | | For | |
| | | | 6 | Stephen B. Burke | For | | For | |
| | | | 7 | Kenneth I. Chenault | For | | For | |
| | | | 8 | Christopher C. Davis | For | | For | |
| | | | 9 | Susan L. Decker | For | | For | |
| | | | 10 | Charlotte Guyman | For | | For | |
| | | | 11 | Ajit Jain | For | | For | |
| | | | 12 | Thomas S. Murphy, Jr. | For | | For | |
| | | | 13 | Ronald L. Olson | For | | For | |
| | | | 14 | Wallace R. Weitz | For | | For | |
| | | | 15 | Meryl B. Witmer | For | | For | |
| | 2. | Non-binding resolution to approve the
compensation of the Company's Named
Executive Officers, as described in the 2023
Proxy Statement. | Management | For | | For | |
| | 3. | 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 | 1 Year | | Against | |
| | 4. | Shareholder proposal regarding how the
Company manages physical and
transitional climate related risks and
opportunities. | Shareholder | For | | Against | |
| | 5. | Shareholder proposal regarding how
climate related risks are being governed by
the Company. | Shareholder | For | | Against | |
| | 6. | Shareholder proposal regarding how the
Company intends to measure, disclose and
reduce GHG emissions associated with its
underwriting, insuring and investment
activities. | Shareholder | For | | Against | |
| | 7. | Shareholder proposal regarding the
reporting on the effectiveness of the
Corporation's diversity, equity and inclusion
efforts. | Shareholder | For | | Against | |
| | 8. | Shareholder proposal regarding the
adoption of a policy requiring that two
separate people hold the offices of the
Chairman and the CEO. | Shareholder | Against | | For | |
| | 9. | Shareholder proposal requesting that the
Company avoid supporting or taking a
public policy position on controversial social
and political issues. | Shareholder | Against | | For | |
| | DANAHER CORPORATION |
| | Security | 235851102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DHR | | | | | | | Meeting Date | 09-May-2023 |
| | ISIN | US2358511028 | | | | | | | Agenda | 935795510 - Management |
| | Record Date | 10-Mar-2023 | | | | | | | Holding Recon Date | 10-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 08-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Rainer M. Blair | Management | For | | For | |
| | 1b. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Feroz Dewan | Management | For | | For | |
| | 1c. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Linda Filler | Management | For | | For | |
| | 1d. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders: Teri
List | Management | For | | For | |
| | 1e. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Walter G. Lohr, Jr. | Management | For | | For | |
| | 1f. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Jessica L. Mega, MD, MPH | Management | For | | For | |
| | 1g. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Mitchell P. Rales | Management | For | | For | |
| | 1h. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Steven M. Rales | Management | For | | For | |
| | 1i. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Pardis C. Sabeti, MD, D. PHIL | Management | For | | For | |
| | 1j. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders: A.
Shane Sanders | Management | For | | For | |
| | 1k. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders: John
T. Schwieters | Management | For | | For | |
| | 1l. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders: Alan
G. Spoon | Management | For | | For | |
| | 1m. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders:
Raymond C. Stevens, Ph.D | Management | For | | For | |
| | 1n. | Election of Director to hold office until the
2024 Annual Meeting of Shareholders: Elias
A. Zerhouni, MD | Management | For | | For | |
| | 2. | To ratify the selection of Ernst & Young LLP
as Danaher's independent registered public
accounting firm for the year ending
December 31, 2023. | Management | For | | For | |
| | 3. | To approve on an advisory basis the
Company's named executive officer
compensation. | Management | For | | For | |
| | 4. | To hold an advisory vote relating to the
frequency of future shareholder advisory
votes on the Company's executive officer
compensation. | Management | 1 Year | | For | |
| | 5. | To act upon a shareholder proposal
requesting adoption of a policy separating
the chair and CEO roles and requiring an
independent Board Chair whenever
possible. | Shareholder | Against | | For | |
| | 6. | To act upon a shareholder proposal
requesting a report to shareholders on the
effectiveness of the Company's diversity,
equity and inclusion efforts. | Shareholder | Against | | For | |
| | MARTIN MARIETTA MATERIALS, INC. |
| | Security | 573284106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MLM | | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US5732841060 | | | | | | | Agenda | 935837762 - Management |
| | Record Date | 06-Mar-2023 | | | | | | | Holding Recon Date | 06-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Dorothy M. Ables | Management | For | | For | |
| | 1b. | Election of Director: Sue W. Cole | Management | For | | For | |
| | 1c. | Election of Director: Anthony R. Foxx | Management | For | | For | |
| | 1d. | Election of Director: John J. Koraleski | Management | For | | For | |
| | 1e. | Election of Director: C. Howard Nye | Management | For | | For | |
| | 1f. | Election of Director: Laree E. Perez | Management | For | | For | |
| | 1g. | Election of Director: Thomas H. Pike | Management | For | | For | |
| | 1h. | Election of Director: Michael J. Quillen | Management | For | | For | |
| | 1i. | Election of Director: Donald W. Slager | Management | For | | For | |
| | 1j. | Election of Director: David C. Wajsgras | Management | For | | For | |
| | 2. | Ratification of appointment of
PricewaterhouseCoopers as independent
auditors. | Management | For | | For | |
| | 3. | Approval, by a non-binding advisory vote, of
the compensation of Martin Marietta
Materials, Inc.'s named executive officers. | Management | For | | For | |
| | 4. | Selection, by a non-binding advisory vote,
of the frequency of future shareholder votes
to approve the compensation of Martin
Marietta Materials, Inc.'s named executive
officers. | Management | 1 Year | | For | |
| | 5. | Shareholder proposal, if properly presented
at the meeting, requesting the
establishment within a year of GHG
reduction targets. | Shareholder | Against | | For | |
| | JPMORGAN CHASE & CO. |
| | Security | 46625H100 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | JPM | | | | | | | Meeting Date | 16-May-2023 |
| | ISIN | US46625H1005 | | | | | | | Agenda | 935797223 - Management |
| | Record Date | 17-Mar-2023 | | | | | | | Holding Recon Date | 17-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Linda B. Bammann | Management | For | | For | |
| | 1b. | Election of Director: Stephen B. Burke | Management | For | | For | |
| | 1c. | Election of Director: Todd A. Combs | Management | For | | For | |
| | 1d. | Election of Director: James S. Crown | Management | For | | For | |
| | 1e. | Election of Director: Alicia Boler Davis | Management | For | | For | |
| | 1f. | Election of Director: James Dimon | Management | For | | For | |
| | 1g. | Election of Director: Timothy P. Flynn | Management | For | | For | |
| | 1h. | Election of Director: Alex Gorsky | Management | For | | For | |
| | 1i. | Election of Director: Mellody Hobson | Management | Against | | Against | |
| | 1j. | Election of Director: Michael A. Neal | Management | For | | For | |
| | 1k. | Election of Director: Phebe N. Novakovic | Management | For | | For | |
| | 1l. | Election of Director: Virginia M. Rometty | Management | For | | For | |
| | 2. | Advisory resolution to approve executive
compensation | Management | For | | For | |
| | 3. | Advisory vote on frequency of advisory
resolution to approve executive
compensation | Management | 1 Year | | For | |
| | 4. | Ratification of independent registered public
accounting firm | Management | For | | For | |
| | 5. | Independent board chairman | Shareholder | Against | | For | |
| | 6. | Fossil fuel phase out | Shareholder | Against | | For | |
| | 7. | Amending public responsibility committee
charter to include mandate to oversee
animal welfare impact and risk | Shareholder | Against | | For | |
| | 8. | Special shareholder meeting improvement | Shareholder | Against | | For | |
| | 9. | Report on climate transition planning | Shareholder | Against | | For | |
| | 10. | Report on ensuring respect for civil liberties | Shareholder | Against | | For | |
| | 11. | Report analyzing the congruence of the
company's political and electioneering
expenditures | Shareholder | Against | | For | |
| | 12. | Absolute GHG reduction goals | Shareholder | Against | | For | |
| | MARKEL CORPORATION |
| | Security | 570535104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MKL | | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US5705351048 | | | | | | | Agenda | 935791586 - Management |
| | Record Date | 09-Mar-2023 | | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Mark M. Besca | Management | For | | For | |
| | 1b. | Election of Director: K. Bruce Connell | Management | For | | For | |
| | 1c. | Election of Director: Lawrence A.
Cunningham | Management | For | | For | |
| | 1d. | Election of Director: Thomas S. Gayner | Management | For | | For | |
| | 1e. | Election of Director: Greta J. Harris | Management | For | | For | |
| | 1f. | Election of Director: Morgan E. Housel | Management | For | | For | |
| | 1g. | Election of Director: Diane Leopold | Management | For | | For | |
| | 1h. | Election of Director: Anthony F. Markel | Management | For | | For | |
| | 1i. | Election of Director: Steven A. Markel | Management | For | | For | |
| | 1j. | Election of Director: Harold L. Morrison, Jr. | Management | For | | For | |
| | 1k. | Election of Director: Michael O'Reilly | Management | For | | For | |
| | 1l. | Election of Director: A. Lynne Puckett | Management | For | | For | |
| | 2. | Advisory vote on approval of executive
compensation. | Management | For | | For | |
| | 3. | Advisory vote on frequency of advisory
votes on approval of executive
compensation. | Management | 1 Year | | For | |
| | 4. | 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 | For | | For | |
| | THE HOME DEPOT, INC. |
| | Security | 437076102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | HD | | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US4370761029 | | | | | | | Agenda | 935795659 - Management |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Gerard J. Arpey | Management | For | | For | |
| | 1b. | Election of Director: Ari Bousbib | Management | For | | For | |
| | 1c. | Election of Director: Jeffery H. Boyd | Management | For | | For | |
| | 1d. | Election of Director: Gregory D. Brenneman | Management | For | | For | |
| | 1e. | Election of Director: J. Frank Brown | Management | For | | For | |
| | 1f. | Election of Director: Albert P. Carey | Management | For | | For | |
| | 1g. | Election of Director: Edward P. Decker | Management | For | | For | |
| | 1h. | Election of Director: Linda R. Gooden | Management | For | | For | |
| | 1i. | Election of Director: Wayne M. Hewett | Management | For | | For | |
| | 1j. | Election of Director: Manuel Kadre | Management | For | | For | |
| | 1k. | Election of Director: Stephanie C. Linnartz | Management | For | | For | |
| | 1l. | Election of Director: Paula Santilli | Management | For | | For | |
| | 1m. | Election of Director: Caryn Seidman-Becker | Management | For | | For | |
| | 2. | Ratification of the Appointment of KPMG
LLP | Management | For | | For | |
| | 3. | Advisory Vote to Approve Executive
Compensation ("Say-on-Pay") | Management | For | | For | |
| | 4. | Advisory Vote on the Frequency of Future
Say-on-Pay Votes | Management | 1 Year | | For | |
| | 5. | Shareholder Proposal Regarding
Amendment of Shareholder Written
Consent Right | Shareholder | Against | | For | |
| | 6. | Shareholder Proposal Regarding
Independent Board Chair | Shareholder | Against | | For | |
| | 7. | Shareholder Proposal Regarding Political
Contributions Congruency Analysis | Shareholder | Against | | For | |
| | 8. | Shareholder Proposal Regarding
Rescission of Racial Equity Audit Proposal
Vote | Shareholder | Against | | For | |
| | 9. | Shareholder Proposal Regarding Senior
Management Commitment to Avoid Political
Speech | Shareholder | Against | | For | |
| | UNION PACIFIC CORPORATION |
| | Security | 907818108 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | UNP | | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US9078181081 | | | | | | | Agenda | 935805703 - Management |
| | Record Date | 17-Mar-2023 | | | | | | | Holding Recon Date | 17-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: William J. DeLaney | Management | For | | For | |
| | 1b. | Election of Director: David B. Dillon | Management | For | | For | |
| | 1c. | Election of Director: Sheri H. Edison | Management | For | | For | |
| | 1d. | Election of Director: Teresa M. Finley | Management | For | | For | |
| | 1e. | Election of Director: Lance M. Fritz | Management | For | | For | |
| | 1f. | Election of Director: Deborah C. Hopkins | Management | For | | For | |
| | 1g. | Election of Director: Jane H. Lute | Management | For | | For | |
| | 1h. | Election of Director: Michael R. McCarthy | Management | For | | For | |
| | 1i. | Election of Director: Jose H. Villarreal | Management | For | | For | |
| | 1j. | Election of Director: Christopher J. Williams | Management | For | | For | |
| | 2. | Ratification of the appointment of Deloitte &
Touche LLP as the independent registered
public accounting firm of the Company for
2023. | Management | For | | For | |
| | 3. | An advisory vote to approve executive
compensation ("Say On Pay"). | Management | For | | For | |
| | 4. | An advisory vote on the frequency of future
advisory votes on executive compensation
("Say on Frequency"). | Management | 1 Year | | For | |
| | 5. | Shareholder proposal regarding
independent board chairman. | Shareholder | Against | | For | |
| | 6. | Shareholder proposal requesting an
amendment to our Bylaws to require
shareholder approval for certain future
amendments. | Shareholder | For | | Against | |
| | 7. | Shareholder proposal requesting a paid sick
leave policy. | Shareholder | Against | | For | |
| | THE CHARLES SCHWAB CORPORATION |
| | Security | 808513105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | SCHW | | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US8085131055 | | | | | | | Agenda | 935809523 - Management |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of director: Marianne C. Brown | Management | For | | For | |
| | 1b. | Election of director: Frank C. Herringer | Management | For | | For | |
| | 1c. | Election of director: Gerri K. Martin-
Flickinger | Management | For | | For | |
| | 1d. | Election of director: Todd M. Ricketts | Management | For | | For | |
| | 1e. | Election of director: Carolyn Schwab-
Pomerantz | Management | For | | For | |
| | 2. | Ratification of the selection of Deloitte &
Touche LLP as independent auditors | Management | For | | For | |
| | 3. | Advisory vote to approve named executive
officer compensation | Management | For | | For | |
| | 4. | Frequency of advisory vote on named
executive officer compensation | Management | 1 Year | | For | |
| | 5. | Stockholder Proposal requesting pay equity
disclosure | Shareholder | Against | | For | |
| | 6. | Stockholder Proposal requesting company
report on discrimination risk oversight and
impact | Shareholder | Against | | For | |
| | HONEYWELL INTERNATIONAL INC. |
| | Security | 438516106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | HON | | | | | | | Meeting Date | 19-May-2023 |
| | ISIN | US4385161066 | | | | | | | Agenda | 935801200 - Management |
| | Record Date | 24-Mar-2023 | | | | | | | Holding Recon Date | 24-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1A. | Election of Director: Darius Adamczyk | Management | For | | For | |
| | 1B. | Election of Director: Duncan B. Angove | Management | For | | For | |
| | 1C. | Election of Director: William S. Ayer | Management | For | | For | |
| | 1D. | Election of Director: Kevin Burke | Management | For | | For | |
| | 1E. | Election of Director: D. Scott Davis | Management | For | | For | |
| | 1F. | Election of Director: Deborah Flint | Management | For | | For | |
| | 1G. | Election of Director: Vimal Kapur | Management | For | | For | |
| | 1H. | Election of Director: Rose Lee | Management | For | | For | |
| | 1I. | Election of Director: Grace D. Lieblein | Management | For | | For | |
| | 1J. | Election of Director: Robin L. Washington | Management | For | | For | |
| | 1K. | Election of Director: Robin Watson | Management | For | | For | |
| | 2. | Advisory Vote to Approve Frequency of
Advisory Vote on Executive Compensation. | Management | 1 Year | | For | |
| | 3. | Advisory Vote to Approve Executive
Compensation. | Management | For | | For | |
| | 4. | Approval of Independent Accountants. | Management | For | | For | |
| | 5. | Shareowner Proposal - Independent Board
Chairman. | Shareholder | Against | | For | |
| | 6. | Shareowner Proposal - Environmental and
Health Impact Report. | Shareholder | Against | | For | |
| | INTERCONTINENTAL EXCHANGE, INC. |
| | Security | 45866F104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ICE | | | | | | | Meeting Date | 19-May-2023 |
| | ISIN | US45866F1049 | | | | | | | Agenda | 935812621 - Management |
| | Record Date | 21-Mar-2023 | | | | | | | Holding Recon Date | 21-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director for terms expiring in
2024: Hon. Sharon Y. Bowen | Management | For | | For | |
| | 1b. | Election of Director for terms expiring in
2024: Shantella E. Cooper | Management | For | | For | |
| | 1c. | Election of Director for terms expiring in
2024: Duriya M. Farooqui | Management | For | | For | |
| | 1d. | Election of Director for terms expiring in
2024: The Rt. Hon. the Lord Hague of
Richmond | Management | For | | For | |
| | 1e. | Election of Director for terms expiring in
2024: Mark F. Mulhern | Management | For | | For | |
| | 1f. | Election of Director for terms expiring in
2024: Thomas E. Noonan | Management | For | | For | |
| | 1g. | Election of Director for terms expiring in
2024: Caroline L. Silver | Management | For | | For | |
| | 1h. | Election of Director for terms expiring in
2024: Jeffrey C. Sprecher | Management | For | | For | |
| | 1i. | Election of Director for terms expiring in
2024: Judith A. Sprieser | Management | For | | For | |
| | 1j. | Election of Director for terms expiring in
2024: Martha A. Tirinnanzi | Management | For | | For | |
| | 2. | To approve, by non-binding vote, the
advisory resolution on executive
compensation for named executive officers. | Management | For | | For | |
| | 3. | To approve, by non-binding vote, the
advisory resolution to approve the
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | For | |
| | 4. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | |
| | 5. | A stockholder proposal regarding special
stockholder meeting improvement, if
properly presented at the Annual Meeting. | Shareholder | Against | | For | |
| | AMERICAN TOWER CORPORATION |
| | Security | 03027X100 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AMT | | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US03027X1000 | | | | | | | Agenda | 935806008 - Management |
| | Record Date | 27-Mar-2023 | | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Thomas A. Bartlett | Management | For | | For | |
| | 1b. | Election of Director: Kelly C. Chambliss | Management | For | | For | |
| | 1c. | Election of Director: Teresa H. Clarke | Management | For | | For | |
| | 1d. | Election of Director: Raymond P. Dolan | Management | For | | For | |
| | 1e. | Election of Director: Kenneth R. Frank | Management | For | | For | |
| | 1f. | Election of Director: Robert D. Hormats | Management | For | | For | |
| | 1g. | Election of Director: Grace D. Lieblein | Management | For | | For | |
| | 1h. | Election of Director: Craig Macnab | Management | For | | For | |
| | 1i. | Election of Director: JoAnn A. Reed | Management | For | | For | |
| | 1j. | Election of Director: Pamela D. A. Reeve | Management | For | | For | |
| | 1k. | Election of Director: Bruce L. Tanner | Management | For | | For | |
| | 1l. | Election of Director: Samme L. Thompson | Management | For | | For | |
| | 2. | To ratify the selection of Deloitte & Touche
LLP as the Company's independent
registered public accounting firm for 2023. | Management | For | | For | |
| | 3. | To approve, on an advisory basis, the
Company's executive compensation. | Management | For | | For | |
| | 4. | To vote, on an advisory basis, on the
frequency with which the Company will hold
a stockholder advisory vote on executive
compensation. | Management | 1 Year | | For | |
| | EOG RESOURCES, INC. |
| | Security | 26875P101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | EOG | | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US26875P1012 | | | | | | | Agenda | 935817049 - Management |
| | Record Date | 29-Mar-2023 | | | | | | | Holding Recon Date | 29-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director to hold office until the
2024 annual meeting: Janet F. Clark | Management | For | | For | |
| | 1b. | Election of Director to hold office until the
2024 annual meeting: Charles R. Crisp | Management | For | | For | |
| | 1c. | Election of Director to hold office until the
2024 annual meeting: Robert P. Daniels | Management | For | | For | |
| | 1d. | Election of Director to hold office until the
2024 annual meeting: Lynn A. Dugle | Management | For | | For | |
| | 1e. | Election of Director to hold office until the
2024 annual meeting: C. Christopher Gaut | Management | For | | For | |
| | 1f. | Election of Director to hold office until the
2024 annual meeting: Michael T. Kerr | Management | For | | For | |
| | 1g. | Election of Director to hold office until the
2024 annual meeting: Julie J. Robertson | Management | For | | For | |
| | 1h. | Election of Director to hold office until the
2024 annual meeting: Donald F. Textor | Management | For | | For | |
| | 1i. | Election of Director to hold office until the
2024 annual meeting: Ezra Y. Yacob | Management | For | | For | |
| | 2. | 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 | For | | For | |
| | 3. | To approve, by non-binding vote, the
compensation of the Company's named
executive officers. | Management | For | | For | |
| | 4. | To recommend, by non-binding vote, the
frequency of holding advisory votes on the
compensation of the Company's named
executive officers. | Management | 1 Year | | For | |
| | AMAZON.COM, INC. |
| | Security | 023135106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AMZN | | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US0231351067 | | | | | | | Agenda | 935825452 - Management |
| | Record Date | 30-Mar-2023 | | | | | | | Holding Recon Date | 30-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Jeffrey P. Bezos | Management | For | | For | |
| | 1b. | Election of Director: Andrew R. Jassy | Management | For | | For | |
| | 1c. | Election of Director: Keith B. Alexander | Management | For | | For | |
| | 1d. | Election of Director: Edith W. Cooper | Management | For | | For | |
| | 1e. | Election of Director: Jamie S. Gorelick | Management | For | | For | |
| | 1f. | Election of Director: Daniel P. Huttenlocher | Management | For | | For | |
| | 1g. | Election of Director: Judith A. McGrath | Management | For | | For | |
| | 1h. | Election of Director: Indra K. Nooyi | Management | For | | For | |
| | 1i. | Election of Director: Jonathan J. Rubinstein | Management | For | | For | |
| | 1j. | Election of Director: Patricia Q. Stonesifer | Management | For | | For | |
| | 1k. | Election of Director: Wendell P. Weeks | Management | For | | For | |
| | 2. | RATIFICATION OF THE APPOINTMENT
OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITORS | Management | For | | For | |
| | 3. | ADVISORY VOTE TO APPROVE
EXECUTIVE COMPENSATION | Management | Against | | Against | |
| | 4. | ADVISORY VOTE ON THE FREQUENCY
OF FUTURE ADVISORY VOTES ON
EXECUTIVE COMPENSATION | Management | 1 Year | | For | |
| | 5. | REAPPROVAL OF OUR 1997 STOCK
INCENTIVE PLAN, AS AMENDED AND
RESTATED, FOR PURPOSES OF
FRENCH TAX LAW | Management | Against | | Against | |
| | 6. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON
RETIREMENT PLAN OPTIONS | Shareholder | Against | | For | |
| | 7. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON
CUSTOMER DUE DILIGENCE | Shareholder | For | | Against | |
| | 8. | SHAREHOLDER PROPOSAL
REQUESTING REPORTING ON
CONTENT AND PRODUCT
REMOVAL/RESTRICTIONS | Shareholder | Against | | For | |
| | 9. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON CONTENT
REMOVAL REQUESTS | Shareholder | Against | | For | |
| | 10. | SHAREHOLDER PROPOSAL
REQUESTING ADDITIONAL REPORTING
ON STAKEHOLDER IMPACTS | Shareholder | For | | Against | |
| | 11. | SHAREHOLDER PROPOSAL
REQUESTING ALTERNATIVE TAX
REPORTING | Shareholder | For | | Against | |
| | 12. | SHAREHOLDER PROPOSAL
REQUESTING ADDITIONAL REPORTING
ON CLIMATE LOBBYING | Shareholder | Against | | For | |
| | 13. | SHAREHOLDER PROPOSAL
REQUESTING ADDITIONAL REPORTING
ON GENDER/RACIAL PAY | Shareholder | Against | | For | |
| | 14. | SHAREHOLDER PROPOSAL
REQUESTING AN ANALYSIS OF COSTS
ASSOCIATED WITH DIVERSITY, EQUITY,
AND INCLUSION PROGRAMS | Shareholder | Against | | For | |
| | 15. | SHAREHOLDER PROPOSAL
REQUESTING AN AMENDMENT TO OUR
BYLAWS TO REQUIRE SHAREHOLDER
APPROVAL FOR CERTAIN FUTURE
AMENDMENTS | Shareholder | For | | Against | |
| | 16. | SHAREHOLDER PROPOSAL
REQUESTING ADDITIONAL REPORTING
ON FREEDOM OF ASSOCIATION | Shareholder | For | | Against | |
| | 17. | SHAREHOLDER PROPOSAL
REQUESTING A NEW POLICY
REGARDING OUR EXECUTIVE
COMPENSATION PROCESS | Shareholder | Against | | For | |
| | 18. | SHAREHOLDER PROPOSAL
REQUESTING ADDITIONAL REPORTING
ON ANIMAL WELFARE STANDARDS | Shareholder | Against | | For | |
| | 19. | SHAREHOLDER PROPOSAL
REQUESTING AN ADDITIONAL BOARD
COMMITTEE | Shareholder | Against | | For | |
| | 20. | SHAREHOLDER PROPOSAL
REQUESTING AN ALTERNATIVE
DIRECTOR CANDIDATE POLICY | Shareholder | Against | | For | |
| | 21. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON
WAREHOUSE WORKING CONDITIONS | Shareholder | For | | Against | |
| | 22. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON
PACKAGING MATERIALS | Shareholder | Against | | For | |
| | 23. | SHAREHOLDER PROPOSAL
REQUESTING A REPORT ON
CUSTOMER USE OF CERTAIN
TECHNOLOGIES | Shareholder | For | | Against | |
| | PIONEER NATURAL RESOURCES COMPANY |
| | Security | 723787107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | PXD | | | | | | | Meeting Date | 25-May-2023 |
| | ISIN | US7237871071 | | | | | | | Agenda | 935817241 - Management |
| | Record Date | 30-Mar-2023 | | | | | | | Holding Recon Date | 30-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 24-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | ELECTION OF DIRECTOR: A.R.
Alameddine | Management | For | | For | |
| | 1b. | ELECTION OF DIRECTOR: Lori G.
Billingsley | Management | For | | For | |
| | 1c. | ELECTION OF DIRECTOR: Edison C.
Buchanan | Management | For | | For | |
| | 1d. | ELECTION OF DIRECTOR: Richard P.
Dealy | Management | For | | For | |
| | 1e. | ELECTION OF DIRECTOR: Maria S.
Dreyfus | Management | For | | For | |
| | 1f. | ELECTION OF DIRECTOR: Matthew M.
Gallagher | Management | For | | For | |
| | 1g. | ELECTION OF DIRECTOR: Phillip A. Gobe | Management | For | | For | |
| | 1h. | ELECTION OF DIRECTOR: Stacy P.
Methvin | Management | For | | For | |
| | 1i. | ELECTION OF DIRECTOR: Royce W.
Mitchell | Management | For | | For | |
| | 1j. | ELECTION OF DIRECTOR: Scott D.
Sheffield | Management | For | | For | |
| | 1k. | ELECTION OF DIRECTOR: J. Kenneth
Thompson | Management | For | | For | |
| | 1l. | ELECTION OF DIRECTOR: Phoebe A.
Wood | Management | For | | For | |
| | 2. | RATIFICATION OF SELECTION OF
ERNST & YOUNG LLP AS THE
COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2023. | Management | For | | For | |
| | 3. | ADVISORY VOTE TO APPROVE NAMED
EXECUTIVE OFFICER COMPENSATION. | Management | For | | For | |
| | 4. | ADVISORY VOTE TO APPROVE THE
FREQUENCY OF FUTURE ADVISORY
VOTES ON EXECUTIVE
COMPENSATION. | Management | 1 Year | | For | |
| | META PLATFORMS, INC. |
| | Security | 30303M102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | META | | | | | | | Meeting Date | 31-May-2023 |
| | ISIN | US30303M1027 | | | | | | | Agenda | 935830960 - Management |
| | Record Date | 06-Apr-2023 | | | | | | | Holding Recon Date | 06-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 30-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1. | DIRECTOR | Management | | | | |
| | | | 1 | Peggy Alford | For | | For | |
| | | | 2 | Marc L. Andreessen | For | | For | |
| | | | 3 | Andrew W. Houston | For | | For | |
| | | | 4 | Nancy Killefer | For | | For | |
| | | | 5 | Robert M. Kimmitt | For | | For | |
| | | | 6 | Sheryl K. Sandberg | For | | For | |
| | | | 7 | Tracey T. Travis | For | | For | |
| | | | 8 | Tony Xu | For | | For | |
| | | | 9 | Mark Zuckerberg | For | | For | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as Meta Platforms, Inc.'s independent
registered public accounting firm for the
fiscal year ending December 31, 2023. | Management | For | | For | |
| | 3. | A shareholder proposal regarding
government takedown requests. | Shareholder | Against | | For | |
| | 4. | A shareholder proposal regarding dual
class capital structure. | Shareholder | For | | Against | |
| | 5. | A shareholder proposal regarding human
rights impact assessment of targeted
advertising. | Shareholder | For | | Against | |
| | 6. | A shareholder proposal regarding report on
lobbying disclosures. | Shareholder | Against | | For | |
| | 7. | A shareholder proposal regarding report on
allegations of political entanglement and
content management biases in India. | Shareholder | For | | Against | |
| | 8. | A shareholder proposal regarding report on
framework to assess company lobbying
alignment with climate goals. | Shareholder | Against | | For | |
| | 9. | A shareholder proposal regarding report on
reproductive rights and data privacy. | Shareholder | For | | Against | |
| | 10. | A shareholder proposal regarding report on
enforcement of Community Standards and
user content. | Shareholder | For | | Against | |
| | 11. | A shareholder proposal regarding report on
child safety impacts and actual harm
reduction to children. | Shareholder | For | | Against | |
| | 12. | A shareholder proposal regarding report on
pay calibration to externalized costs. | Shareholder | Against | | For | |
| | 13. | A shareholder proposal regarding
performance review of the audit & risk
oversight committee. | Shareholder | For | | Against | |
| | SERVICENOW, INC. |
| | Security | 81762P102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | NOW | | | | | | | Meeting Date | 01-Jun-2023 |
| | ISIN | US81762P1021 | | | | | | | Agenda | 935821062 - Management |
| | Record Date | 04-Apr-2023 | | | | | | | Holding Recon Date | 04-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 31-May-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Susan L. Bostrom | Management | For | | For | |
| | 1b. | Election of Director: Teresa Briggs | Management | For | | For | |
| | 1c. | Election of Director: Jonathan C. Chadwick | Management | For | | For | |
| | 1d. | Election of Director: Paul E. Chamberlain | Management | For | | For | |
| | 1e. | Election of Director: Lawrence J. Jackson,
Jr. | Management | For | | For | |
| | 1f. | Election of Director: Frederic B. Luddy | Management | For | | For | |
| | 1g. | Election of Director: William R. McDermott | Management | For | | For | |
| | 1h. | Election of Director: Jeffrey A. Miller | Management | For | | For | |
| | 1i. | Election of Director: Joseph "Larry" Quinlan | Management | For | | For | |
| | 1j. | Election of Director: Anita M. Sands | Management | For | | For | |
| | 2. | To approve, on an advisory basis, the
compensation of our Named Executive
Officers ("Say-on-Pay"). | Management | Against | | Against | |
| | 3. | To ratify PricewaterhouseCoopers LLP as
the independent registered public
accounting firm for 2023. | Management | For | | For | |
| | 4. | To approve the Amended and Restated
2021 Equity Incentive Plan to increase the
number of shares reserved for issuance. | Management | For | | For | |
| | 5. | To elect Deborah Black as a director. | Management | For | | For | |
| | ALPHABET INC. |
| | Security | 02079K305 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | GOOGL | | | | | | | Meeting Date | 02-Jun-2023 |
| | ISIN | US02079K3059 | | | | | | | Agenda | 935830946 - Management |
| | Record Date | 04-Apr-2023 | | | | | | | Holding Recon Date | 04-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 01-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Larry Page | Management | For | | For | |
| | 1b. | Election of Director: Sergey Brin | Management | For | | For | |
| | 1c. | Election of Director: Sundar Pichai | Management | For | | For | |
| | 1d. | Election of Director: John L. Hennessy | Management | For | | For | |
| | 1e. | Election of Director: Frances H. Arnold | Management | For | | For | |
| | 1f. | Election of Director: R. Martin "Marty"
Chávez | Management | For | | For | |
| | 1g. | Election of Director: L. John Doerr | Management | For | | For | |
| | 1h. | Election of Director: Roger W. Ferguson Jr. | Management | For | | For | |
| | 1i. | Election of Director: Ann Mather | Management | For | | For | |
| | 1j. | Election of Director: K. Ram Shriram | Management | For | | For | |
| | 1k. | Election of Director: Robin L. Washington | Management | For | | For | |
| | 2. | Ratification of the appointment of Ernst &
Young LLP as Alphabet's independent
registered public accounting firm for the
fiscal year ending December 31, 2023 | Management | For | | For | |
| | 3. | Approval of amendment and restatement of
Alphabet's Amended and Restated 2021
Stock Plan to increase the share reserve by
170,000,000 (post stock split) shares of
Class C capital stock | Management | For | | For | |
| | 4. | Advisory vote to approve compensation
awarded to named executive officers | Management | Against | | Against | |
| | 5. | Advisory vote on the frequency of advisory
votes to approve compensation awarded to
named executive officers | Management | 1 Year | | Against | |
| | 6. | Stockholder proposal regarding a lobbying
report | Shareholder | Against | | For | |
| | 7. | Stockholder proposal regarding a
congruency report | Shareholder | Against | | For | |
| | 8. | Stockholder proposal regarding a climate
lobbying report | Shareholder | Against | | For | |
| | 9. | Stockholder proposal regarding a report on
reproductive rights and data privacy | Shareholder | For | | Against | |
| | 10. | Stockholder proposal regarding a human
rights assessment of data center siting | Shareholder | Against | | For | |
| | 11. | Stockholder proposal regarding a human
rights assessment of targeted ad policies
and practices | Shareholder | For | | Against | |
| | 12. | Stockholder proposal regarding algorithm
disclosures | Shareholder | For | | Against | |
| | 13. | Stockholder proposal regarding a report on
alignment of YouTube policies with
legislation | Shareholder | For | | Against | |
| | 14. | Stockholder proposal regarding a content
governance report | Shareholder | Against | | For | |
| | 15. | Stockholder proposal regarding a
performance review of the Audit and
Compliance Committee | Shareholder | For | | Against | |
| | 16. | Stockholder proposal regarding bylaws
amendment | Shareholder | For | | Against | |
| | 17. | Stockholder proposal regarding "executives
to retain significant stock" | Shareholder | Against | | For | |
| | 18. | Stockholder proposal regarding equal
shareholder voting | Shareholder | For | | Against | |
| | UNITEDHEALTH GROUP INCORPORATED |
| | Security | 91324P102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | UNH | | | | | | | Meeting Date | 05-Jun-2023 |
| | ISIN | US91324P1021 | | | | | | | Agenda | 935835237 - Management |
| | Record Date | 10-Apr-2023 | | | | | | | Holding Recon Date | 10-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 02-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Timothy Flynn | Management | For | | For | |
| | 1b. | Election of Director: Paul Garcia | Management | For | | For | |
| | 1c. | Election of Director: Kristen Gil | Management | For | | For | |
| | 1d. | Election of Director: Stephen Hemsley | Management | For | | For | |
| | 1e. | Election of Director: Michele Hooper | Management | For | | For | |
| | 1f. | Election of Director: F. William McNabb III | Management | For | | For | |
| | 1g. | Election of Director: Valerie Montgomery
Rice, M.D. | Management | For | | For | |
| | 1h. | Election of Director: John Noseworthy, M.D. | Management | For | | For | |
| | 1i. | Election of Director: Andrew Witty | Management | For | | For | |
| | 2. | Advisory approval of the Company's
executive compensation. | Management | For | | For | |
| | 3. | Advisory approval of the frequency of
holding future say-on-pay votes. | Management | 1 Year | | For | |
| | 4. | Ratification of the appointment of Deloitte &
Touche LLP as the independent registered
public accounting firm for the Company for
the year ending December 31, 2023. | Management | For | | For | |
| | 5. | If properly presented at the 2023 Annual
Meeting of Shareholders, the shareholder
proposal seeking a third-party racial equity
audit. | Shareholder | For | | Against | |
| | 6. | If properly presented at the 2023 Annual
Meeting of Shareholders, the shareholder
proposal requiring a political contributions
congruency report. | Shareholder | Against | | For | |
| | 7. | If properly presented at the 2023 Annual
Meeting of Shareholders, the shareholder
proposal seeking shareholder ratification of
termination pay. | Shareholder | For | | Against | |
| | THE TJX COMPANIES, INC. |
| | Security | 872540109 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | TJX | | | | | | | Meeting Date | 06-Jun-2023 |
| | ISIN | US8725401090 | | | | | | | Agenda | 935847509 - Management |
| | Record Date | 13-Apr-2023 | | | | | | | Holding Recon Date | 13-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 05-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: José B. Alvarez | Management | For | | For | |
| | 1b. | Election of Director: Alan M. Bennett | Management | For | | For | |
| | 1c. | Election of Director: Rosemary T. Berkery | Management | For | | For | |
| | 1d. | Election of Director: David T. Ching | Management | For | | For | |
| | 1e. | Election of Director: C. Kim Goodwin | Management | For | | For | |
| | 1f. | Election of Director: Ernie Herrman | Management | For | | For | |
| | 1g. | Election of Director: Amy B. Lane | Management | For | | For | |
| | 1h. | Election of Director: Carol Meyrowitz | Management | For | | For | |
| | 1i. | Election of Director: Jackwyn L. Nemerov | Management | For | | For | |
| | 2. | Ratification of appointment of
PricewaterhouseCoopers as TJX's
independent registered public accounting
firm for fiscal 2024. | Management | For | | For | |
| | 3. | Advisory approval of TJX's executive
compensation (the say-on-pay vote). | Management | For | | For | |
| | 4. | Advisory approval of the frequency of TJX's
say-on-pay votes. | Management | 1 Year | | For | |
| | 5. | Shareholder proposal for a report on
effectiveness of social compliance efforts in
TJX's supply chain. | Shareholder | Against | | For | |
| | 6. | Shareholder proposal for a report on risk to
TJX from supplier misclassification of
supplier's employees. | Shareholder | Against | | For | |
| | 7. | Shareholder proposal to adopt a paid sick
leave policy for all Associates. | Shareholder | For | | Against | |
| | BROOKFIELD CORPORATION |
| | Security | 11271J107 | | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BN | | | | | | | Meeting Date | 09-Jun-2023 |
| | ISIN | CA11271J1075 | | | | | | | Agenda | 935861030 - Management |
| | Record Date | 20-Apr-2023 | | | | | | | Holding Recon Date | 20-Apr-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1 | 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 | For | | For | |
| | 2 | DIRECTOR | Management | | | | |
| | | | 1 | M. Elyse Allan | For | | For | |
| | | | 2 | Angela F. Braly | For | | For | |
| | | | 3 | Janice Fukakusa | For | | For | |
| | | | 4 | Maureen Kempston Darkes | For | | For | |
| | | | 5 | Frank J. McKenna | For | | For | |
| | | | 6 | Hutham S. Olayan | For | | For | |
| | | | 7 | Diana L. Taylor | For | | For | |
| | 3 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | |
| | 4 | The Say on Pay Resolution set out in the
Circular. | Management | Against | | Against | |
| | 5 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | |
| | 6 | The BNRE Restricted Stock Plan
Resolution set out in the Circular. | Management | For | | For | |
| | 7 | The Shareholder Proposal set out in the
Circular. | Shareholder | For | | Against | |
| | BROOKFIELD ASSET MANAGEMENT LTD. |
| | Security | 113004105 | | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BAM | | | | | | | Meeting Date | 09-Jun-2023 |
| | ISIN | CA1130041058 | | | | | | | Agenda | 935862272 - Management |
| | Record Date | 20-Apr-2023 | | | | | | | Holding Recon Date | 20-Apr-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1 | DIRECTOR | Management | | | | |
| | | | 1 | Marcel R. Coutu | For | | For | |
| | | | 2 | Oliva (Liv) Garfield | For | | For | |
| | | | 3 | Nili Gilbert | For | | For | |
| | | | 4 | Allison Kirkby | For | | For | |
| | | | 5 | Diana Noble | For | | For | |
| | | | 6 | Satish Rai | For | | For | |
| | 2 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | |
| | 3 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | |
| | AON PLC |
| | Security | G0403H108 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AON | | | | | | | Meeting Date | 16-Jun-2023 |
| | ISIN | IE00BLP1HW54 | | | | | | | Agenda | 935852726 - Management |
| | Record Date | 14-Apr-2023 | | | | | | | Holding Recon Date | 14-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | Election of Director: Lester B. Knight | Management | For | | For | |
| | 1b. | Election of Director: Gregory C. Case | Management | For | | For | |
| | 1c. | Election of Director: Jin-Yong Cai | Management | For | | For | |
| | 1d. | Election of Director: Jeffrey C. Campbell | Management | For | | For | |
| | 1e. | Election of Director: Fulvio Conti | Management | For | | For | |
| | 1f. | Election of Director: Cheryl A. Francis | Management | For | | For | |
| | 1g. | Election of Director: Adriana Karaboutis | Management | For | | For | |
| | 1h. | Election of Director: Richard C. Notebaert | Management | For | | For | |
| | 1i. | Election of Director: Gloria Santona | Management | For | | For | |
| | 1j. | Election of Director: Sarah E. Smith | Management | For | | For | |
| | 1k. | Election of Director: Byron O. Spruell | Management | For | | For | |
| | 1l. | Election of Director: Carolyn Y. Woo | Management | For | | For | |
| | 2. | Advisory vote to approve the compensation
of the Company's named executive officers. | Management | For | | For | |
| | 3. | Advisory vote on the frequency of holding
an advisory vote on executive
compensation. | Management | 1 Year | | For | |
| | 4. | Ratify the appointment of Ernst & Young
LLP as the Company's independent
registered public accounting firm for the
fiscal year ending December 31, 2023 | Management | For | | For | |
| | 5. | Re-appoint Ernst & Young Chartered
Accountants as the Company's statutory
auditor under Irish Law | Management | For | | For | |
| | 6. | Authorize the Board or the Audit Committee
of the Board to determine the remuneration
of Ernst & Young Ireland, in its capacity as
the Company's statutory auditor under Irish
law. | Management | For | | For | |
| | 7. | Approve the Aon plc 2011 Incentive Plan,
as amended and restated. | Management | For | | For | |
| | MASTERCARD INCORPORATED |
| | Security | 57636Q104 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MA | | | | | | | Meeting Date | 27-Jun-2023 |
| | ISIN | US57636Q1040 | | | | | | | Agenda | 935858437 - Management |
| | Record Date | 28-Apr-2023 | | | | | | | Holding Recon Date | 28-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 26-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | |
| | 1a. | ELECTION OF DIRECTOR: Merit E. Janow | Management | For | | For | |
| | 1b. | ELECTION OF DIRECTOR: Candido
Bracher | Management | For | | For | |
| | 1c. | ELECTION OF DIRECTOR: Richard K.
Davis | Management | For | | For | |
| | 1d. | ELECTION OF DIRECTOR: Julius
Genachowski | Management | For | | For | |
| | 1e. | ELECTION OF DIRECTOR: Choon Phong
Goh | Management | For | | For | |
| | 1f. | ELECTION OF DIRECTOR: Oki Matsumoto | Management | For | | For | |
| | 1g. | ELECTION OF DIRECTOR: Michael
Miebach | Management | For | | For | |
| | 1h. | ELECTION OF DIRECTOR: Youngme
Moon | Management | For | | For | |
| | 1i. | ELECTION OF DIRECTOR: Rima Qureshi | Management | For | | For | |
| | 1j. | ELECTION OF DIRECTOR: Gabrielle
Sulzberger | Management | For | | For | |
| | 1k. | ELECTION OF DIRECTOR: Harit Talwar | Management | For | | For | |
| | 1l. | ELECTION OF DIRECTOR: Lance Uggla | Management | For | | For | |
| | 2. | Advisory approval of Mastercard's executive
compensation. | Management | For | | For | |
| | 3. | Advisory approval of the frequency of future
advisory votes on executive compensation. | Management | 1 Year | | For | |
| | 4. | Approval of Mastercard Incorporated
Employee Stock Purchase Plan. | Management | For | | For | |
| | 5. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for Mastercard for 2023. | Management | For | | For | |
| | 6. | Consideration of a stockholder proposal
requesting a report on ensuring respect for
civil liberties. | Shareholder | Against | | For | |
| | 7. | Consideration of a stockholder proposal
requesting a report on Mastercard's stance
on new Merchant Category Code. | Shareholder | Against | | For | |
| | 8. | Consideration of a stockholder proposal
requesting lobbying disclosure. | Shareholder | Against | | For | |
| | 9. | Consideration of a stockholder proposal
requesting stockholders approve advance
notice bylaw amendments. | Shareholder | For | | Against | |
| | 10. | Consideration of a stockholder proposal
requesting a report on the cost-benefit
analysis of diversity and inclusion efforts. | Shareholder | Against | | For | |
| Vote Summary - Davenport Equity Opportunities Fund |
| | TAKE-TWO INTERACTIVE SOFTWARE, INC. | |
| | Security | 874054109 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | TTWO | | | | | | Meeting Date | 16-Sep-2022 |
| | ISIN | US8740541094 | | | | | | Agenda | | 935695366 - Management |
| | Record Date | 25-Jul-2022 | | | | | | Holding Recon Date | 25-Jul-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-Sep-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Strauss Zelnick | Management | For | | For | | |
| | 1b. | Election of Director: Michael Dornemann | Management | For | | For | | |
| | 1c. | Election of Director: J. Moses | Management | For | | For | | |
| | 1d. | Election of Director: Michael Sheresky | Management | For | | For | | |
| | 1e. | Election of Director: LaVerne Srinivasan | Management | For | | For | | |
| | 1f. | Election of Director: Susan Tolson | Management | For | | For | | |
| | 1g. | Election of Director: Paul Viera | Management | For | | For | | |
| | 1h. | Election of Director: Roland Hernandez | Management | For | | For | | |
| | 1i. | Election of Director: William "Bing" Gordon | Management | For | | For | | |
| | 1j. | Election of Director: Ellen Siminoff | Management | For | | For | | |
| | 2. | Approval, on a non-binding advisory basis,
of the compensation of the Company's
"named executive officers" as disclosed in
the Proxy Statement. | Management | Against | | Against | | |
| | 3. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the fiscal year
ending March 31, 2023. | Management | For | | For | | |
| | BLACK KNIGHT, INC. | |
| | Security | 09215C105 | | | | | | Meeting Type | Special |
| | Ticker Symbol | BKI | | | | | | Meeting Date | 21-Sep-2022 |
| | ISIN | US09215C1053 | | | | | | Agenda | | 935702882 - Management |
| | Record Date | 12-Aug-2022 | | | | | | Holding Recon Date | 12-Aug-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 20-Sep-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | 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 | For | | For | | |
| | 2. | 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 | Against | | Against | | |
| | 3. | 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 | For | | For | | |
| | BROOKFIELD ASSET MANAGEMENT INC. | |
| | Security | 112585104 | | | | | | Meeting Type | Special |
| | Ticker Symbol | BAM | | | | | | Meeting Date | 09-Nov-2022 |
| | ISIN | CA1125851040 | | | | | | Agenda | | 935720169 - Management |
| | Record Date | 03-Oct-2022 | | | | | | Holding Recon Date | 03-Oct-2022 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 04-Nov-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | The Arrangement Resolution, the full text of
which is set forth in Appendix A to the
Circular. | Management | For | | For | | |
| | 2 | The Manager MSOP Resolution, the full
text of which is set forth in Appendix I to the
Circular. | Management | For | | For | | |
| | 3 | The Manager NQMSOP Resolution, the full
text of which is set forth in Appendix J to the
Circular. | Management | For | | For | | |
| | 4 | The Manager Escrowed Stock Plan
Resolution, the full text of which is set forth
in Appendix K to the Circular. | Management | For | | For | | |
| | EVOQUA WATER TECHNOLOGIES CORP. | |
| | Security | 30057T105 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AQUA | | | | | | Meeting Date | 07-Feb-2023 |
| | ISIN | US30057T1051 | | | | | | Agenda | | 935751241 - Management |
| | Record Date | 12-Dec-2022 | | | | | | Holding Recon Date | 12-Dec-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 06-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Ron C. Keating | For | | For | | |
| | | | 2 | Martin J. Lamb | For | | For | | |
| | | | 3 | Peter M. Wilver | For | | For | | |
| | 2. | Approval, on an advisory basis, of the
compensation of our named executive
officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the fiscal year
ending September 30, 2023. | Management | For | | For | | |
| | PTC INC. | |
| | Security | 69370C100 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | PTC | | | | | | Meeting Date | 16-Feb-2023 |
| | ISIN | US69370C1009 | | | | | | Agenda | | 935751809 - Management |
| | Record Date | 09-Dec-2022 | | | | | | Holding Recon Date | 09-Dec-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Mark Benjamin | For | | For | | |
| | | | 2 | Janice Chaffin | For | | For | | |
| | | | 3 | Amar Hanspal | For | | For | | |
| | | | 4 | James Heppelmann | For | | For | | |
| | | | 5 | Michal Katz | For | | For | | |
| | | | 6 | Paul Lacy | For | | For | | |
| | | | 7 | Corinna Lathan | For | | For | | |
| | | | 8 | Blake Moret | For | | For | | |
| | | | 9 | Robert Schechter | For | | For | | |
| | 2. | Approve an increase of 6,000,000 shares
available for issuance under the 2000
Equity Incentive Plan. | Management | For | | For | | |
| | 3. | Approve an increase of 2,000,000 shares
available under the 2016 Employee Stock
Purchase Plan. | Management | For | | For | | |
| | 4. | Advisory vote to approve the compensation
of our named executive officers (say-on-
pay). | Management | For | | For | | |
| | 5. | Advisory vote on the frequency of the Say-
on-Pay vote. | Management | 1 Year | | For | | |
| | 6. | Advisory vote to confirm the selection of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for the current fiscal year. | Management | For | | For | | |
| | THE SHERWIN-WILLIAMS COMPANY | |
| | Security | 824348106 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | SHW | | | | | | Meeting Date | 19-Apr-2023 |
| | ISIN | US8243481061 | | | | | | Agenda | | 935772562 - Management |
| | Record Date | 21-Feb-2023 | | | | | | Holding Recon Date | 21-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 18-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Kerrii B. Anderson | Management | For | | For | | |
| | 1b. | Election of Director: Arthur F. Anton | Management | For | | For | | |
| | 1c. | Election of Director: Jeff M. Fettig | Management | For | | For | | |
| | 1d. | Election of Director: John G. Morikis | Management | For | | For | | |
| | 1e. | Election of Director: Christine A. Poon | Management | For | | For | | |
| | 1f. | Election of Director: Aaron M. Powell | Management | For | | For | | |
| | 1g. | Election of Director: Marta R. Stewart | Management | For | | For | | |
| | 1h. | Election of Director: Michael H. Thaman | Management | For | | For | | |
| | 1i. | Election of Director: Matthew Thornton III | Management | For | | For | | |
| | 2. | Advisory approval of the compensation of
the named executives. | Management | For | | For | | |
| | 3. | Advisory approval of the frequency of the
advisory vote on the compensation of the
named executives. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm. | Management | For | | For | | |
| | FAIRFAX FINANCIAL HOLDINGS LIMITED | |
| | Security | 303901102 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | FRFHF | | | | | | Meeting Date | 20-Apr-2023 |
| | ISIN | CA3039011026 | | | | | | Agenda | | 935785711 - Management |
| | Record Date | 10-Mar-2023 | | | | | | Holding Recon Date | 10-Mar-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 17-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1A | Election of Director - Robert J. Gunn | Management | For | | For | | |
| | 1B | Election of Director - The Rt. Hon. David L.
Johnston | Management | For | | For | | |
| | 1C | Election of Director - Karen L. Jurjevich | Management | For | | For | | |
| | 1D | Election of Director - R. William McFarland | Management | For | | For | | |
| | 1E | Election of Director - Christine N. McLean | Management | For | | For | | |
| | 1F | Election of Director - Brian J. Porter | Management | For | | For | | |
| | 1G | Election of Director - Timothy R. Price | Management | For | | For | | |
| | 1H | Election of Director - Brandon W. Sweitzer | Management | For | | For | | |
| | 1I | Election of Director - Lauren C. Templeton | Management | For | | For | | |
| | 1J | Election of Director - Benjamin P. Watsa | Management | For | | For | | |
| | 1K | Election of Director - V. Prem Watsa | Management | For | | For | | |
| | 1L | Election of Director - William C. Weldon | Management | For | | For | | |
| | 2 | Appointment of PricewaterhouseCoopers
LLP as Auditor of the Corporation. | Management | For | | For | | |
| | J.B. HUNT TRANSPORT SERVICES, INC. | |
| | Security | 445658107 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | JBHT | | | | | | Meeting Date | 27-Apr-2023 |
| | ISIN | US4456581077 | | | | | | Agenda | | 935775594 - Management |
| | Record Date | 21-Feb-2023 | | | | | | Holding Recon Date | 21-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1.1 | Election of Director: Francesca M.
Edwardson | Management | For | | For | | |
| | 1.2 | Election of Director: Wayne Garrison | Management | For | | For | | |
| | 1.3 | Election of Director: Sharilyn S. Gasaway | Management | For | | For | | |
| | 1.4 | Election of Director: Thad (John B. III) Hill | Management | For | | For | | |
| | 1.5 | Election of Director: Bryan Hunt | Management | For | | For | | |
| | 1.6 | Election of Director: Persio Lisboa | Management | For | | For | | |
| | 1.7 | Election of Director: John N. Roberts III | Management | For | | For | | |
| | 1.8 | Election of Director: James L. Robo | Management | For | | For | | |
| | 1.9 | Election of Director: Kirk Thompson | Management | For | | For | | |
| | 2. | To consider and approve an advisory
resolution regarding the Company's
compensation of its named executive
officers. | Management | For | | For | | |
| | 3. | To consider and act upon an advisory vote
to determine the frequency with which
stockholders will consider and approve an
advisory vote on the Company's
compensation of its named executive
officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of
PricewaterhouseCoopers LLP as the
Company's independent public accountants
for calendar year 2023. | Management | For | | For | | |
| | DISH NETWORK CORPORATION | |
| | Security | 25470M109 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DISH | | | | | | Meeting Date | 28-Apr-2023 |
| | ISIN | US25470M1099 | | | | | | Agenda | | 935782917 - Management |
| | Record Date | 07-Mar-2023 | | | | | | Holding Recon Date | 07-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 27-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Kathleen Q. Abernathy | For | | For | | |
| | | | 2 | George R. Brokaw | For | | For | | |
| | | | 3 | Stephen J. Bye | For | | For | | |
| | | | 4 | W. Erik Carlson | For | | For | | |
| | | | 5 | James DeFranco | For | | For | | |
| | | | 6 | Cantey M. Ergen | For | | For | | |
| | | | 7 | Charles W. Ergen | For | | For | | |
| | | | 8 | Tom A. Ortolf | For | | For | | |
| | | | 9 | Joseph T. Proietti | For | | For | | |
| | 2. | To ratify the appointment of KPMG LLP as
our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To amend and restate our Employee Stock
Purchase Plan. | Management | For | | For | | |
| | 4. | To conduct a non-binding advisory vote on
executive compensation. | Management | Against | | Against | | |
| | 5. | To conduct a non-binding advisory vote on
the frequency of future non-binding advisory
votes on executive compensation. | Management | 1 Year | | Against | | |
| | BLACK KNIGHT, INC. | |
| | Security | 09215C105 | | | | | | Meeting Type | Special |
| | Ticker Symbol | BKI | | | | | | Meeting Date | 28-Apr-2023 |
| | ISIN | US09215C1053 | | | | | | Agenda | | 935816631 - Management |
| | Record Date | 30-Mar-2023 | | | | | | Holding Recon Date | 30-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 27-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | Proposal to approve and adopt the
Agreement and Plan of Merger, dated as of
May 4, 2022, as amended by Amendment
No. 1 thereto, dated as of March 7, 2023,
among Intercontinental Exchange, Inc.,
Sand Merger Sub Corporation and Black
Knight (as may be further amended from
time to time) (the "merger proposal"). | Management | For | | For | | |
| | 2. | 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 | Against | | Against | | |
| | 3. | 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 | For | | For | | |
| | POOL CORPORATION | |
| | Security | 73278L105 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | POOL | | | | | | Meeting Date | 03-May-2023 |
| | ISIN | US73278L1052 | | | | | | Agenda | | 935797425 - Management |
| | Record Date | 15-Mar-2023 | | | | | | Holding Recon Date | 15-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 02-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Peter D. Arvan | Management | For | | For | | |
| | 1b. | Election of Director: Martha "Marty" S.
Gervasi | Management | For | | For | | |
| | 1c. | Election of Director: James "Jim" D. Hope | Management | For | | For | | |
| | 1d. | Election of Director: Debra S. Oler | Management | For | | For | | |
| | 1e. | Election of Director: Manuel J. Perez de la
Mesa | Management | For | | For | | |
| | 1f. | Election of Director: Carlos A. Sabater | Management | For | | For | | |
| | 1g. | Election of Director: Robert C. Sledd | Management | For | | For | | |
| | 1h. | Election of Director: John E. Stokely | Management | For | | For | | |
| | 1i. | Election of Director: David G. Whalen | Management | For | | For | | |
| | 2. | Ratification of the retention of Ernst &
Young LLP, certified public accountants, as
our independent registered public
accounting firm for the 2023 fiscal year. | Management | For | | For | | |
| | 3. | Say-on-pay vote: Advisory vote to approve
the compensation of our named executive
officers as disclosed in the proxy statement. | Management | For | | For | | |
| | 4. | Frequency vote: Advisory vote on frequency
of future Say-on-pay votes. | Management | 1 Year | | For | | |
| | LAMAR ADVERTISING COMPANY | |
| | Security | 512816109 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | LAMR | | | | | | Meeting Date | 10-May-2023 |
| | ISIN | US5128161099 | | | | | | Agenda | | 935796067 - Management |
| | Record Date | 13-Mar-2023 | | | | | | Holding Recon Date | 13-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Nancy Fletcher | For | | For | | |
| | | | 2 | John E. Koerner, III | For | | For | | |
| | | | 3 | Marshall A. Loeb | For | | For | | |
| | | | 4 | Stephen P. Mumblow | For | | For | | |
| | | | 5 | Thomas V. Reifenheiser | For | | For | | |
| | | | 6 | Anna Reilly | For | | For | | |
| | | | 7 | Kevin P. Reilly, Jr. | For | | For | | |
| | | | 8 | Wendell Reilly | For | | For | | |
| | | | 9 | Elizabeth Thompson | For | | For | | |
| | 2. | Approval, on an advisory and non-binding
basis, of the compensation of the
Company's named executive officers. | Management | For | | For | | |
| | 3. | Non-binding, advisory vote on the
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | Against | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for fiscal 2023. | Management | For | | For | | |
| | ESAB CORPORATION | |
| | Security | 29605J106 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ESAB | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US29605J1060 | | | | | | Agenda | | 935801488 - Management |
| | Record Date | 20-Mar-2023 | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Class I Director: Mitchell P.
Rales | Management | For | | For | | |
| | 1b. | Election of Class I Director: Stephanie M.
Phillipps | Management | For | | For | | |
| | 1c. | Election of Class I Director: Didier Teirlinck | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | To approve on an advisory basis the
frequency of stockholder advisory votes to
approve the compensation of our named
executive officers. | Management | 1 Year | | For | | |
| | XYLEM INC. | |
| | Security | 98419M100 | | | | | | Meeting Type | Special |
| | Ticker Symbol | XYL | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US98419M1009 | | | | | | Agenda | | 935836936 - Management |
| | Record Date | 05-Apr-2023 | | | | | | Holding Recon Date | 05-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | Proposal to approve the issuance of shares
of Xylem Inc. common stock to the holders
of Evoqua Water Technologies Corp.
common stock pursuant to the terms and
conditions of that certain Agreement and
Plan of Merger, dated as of January 22,
2023, by and among Xylem Inc., Fore
Merger Sub, Inc. and Evoqua Water
Technologies Corp. | Management | For | | For | | |
| | 2. | Proposal to approve the adjournment of the
Xylem Inc. special meeting of shareholders
to a later date or time, as necessary or
appropriate, in the event there are
insufficient votes at the special meeting of
shareholders to approve the Share
Issuance Proposal. | Management | For | | For | | |
| | EVOQUA WATER TECHNOLOGIES CORP. | |
| | Security | 30057T105 | | | | | | Meeting Type | Special |
| | Ticker Symbol | AQUA | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US30057T1051 | | | | | | Agenda | | 935836974 - Management |
| | Record Date | 05-Apr-2023 | | | | | | Holding Recon Date | 05-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | Merger Proposal -- To adopt the Agreement
and Plan of Merger, dated as of January 22,
2023 (as amended from time to time), by
and among Xylem Inc., Fore Merger Sub,
Inc. and Evoqua Water Technologies Corp.
(the "Merger Proposal"). | Management | For | | For | | |
| | 2. | Advisory Compensation Proposal -- To
approve, on an advisory (non-binding)
basis, the compensation that will or may be
paid to Evoqua Water Technologies Corp.'s
named executive officers in connection with
the merger. | Management | For | | For | | |
| | 3. | Adjournment Proposal -- To approve the
adjournment of the Evoqua Water
Technologies Corp. Special Meeting to
solicit additional proxies if there are not
sufficient votes cast at the Evoqua Water
Technologies Corp. Special Meeting to
approve the Merger Proposal or to ensure
that any supplemental or amended
disclosure, including any supplement or
amendment to the joint proxy
statement/prospectus, is timely provided to
Evoqua Water Technologies Corp.
stockholders. | Management | For | | For | | |
| | MARTIN MARIETTA MATERIALS, INC. | |
| | Security | 573284106 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MLM | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US5732841060 | | | | | | Agenda | | 935837762 - Management |
| | Record Date | 06-Mar-2023 | | | | | | Holding Recon Date | 06-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Dorothy M. Ables | Management | For | | For | | |
| | 1b. | Election of Director: Sue W. Cole | Management | For | | For | | |
| | 1c. | Election of Director: Anthony R. Foxx | Management | For | | For | | |
| | 1d. | Election of Director: John J. Koraleski | Management | For | | For | | |
| | 1e. | Election of Director: C. Howard Nye | Management | For | | For | | |
| | 1f. | Election of Director: Laree E. Perez | Management | For | | For | | |
| | 1g. | Election of Director: Thomas H. Pike | Management | For | | For | | |
| | 1h. | Election of Director: Michael J. Quillen | Management | For | | For | | |
| | 1i. | Election of Director: Donald W. Slager | Management | For | | For | | |
| | 1j. | Election of Director: David C. Wajsgras | Management | For | | For | | |
| | 2. | Ratification of appointment of
PricewaterhouseCoopers as independent
auditors. | Management | For | | For | | |
| | 3. | Approval, by a non-binding advisory vote, of
the compensation of Martin Marietta
Materials, Inc.'s named executive officers. | Management | For | | For | | |
| | 4. | Selection, by a non-binding advisory vote,
of the frequency of future shareholder votes
to approve the compensation of Martin
Marietta Materials, Inc.'s named executive
officers. | Management | 1 Year | | For | | |
| | 5. | Shareholder proposal, if properly presented
at the meeting, requesting the
establishment within a year of GHG
reduction targets. | Shareholder | Against | | For | | |
| | DRAFTKINGS INC. | |
| | Security | 26142V105 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DKNG | | | | | | Meeting Date | 15-May-2023 |
| | ISIN | US26142V1052 | | | | | | Agenda | | 935799253 - Management |
| | Record Date | 16-Mar-2023 | | | | | | Holding Recon Date | 16-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 12-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Jason D. Robins | For | | For | | |
| | | | 2 | Harry E. Sloan | For | | For | | |
| | | | 3 | Matthew Kalish | For | | For | | |
| | | | 4 | Paul Liberman | For | | For | | |
| | | | 5 | Woodrow H. Levin | For | | For | | |
| | | | 6 | Jocelyn Moore | For | | For | | |
| | | | 7 | Ryan R. Moore | For | | For | | |
| | | | 8 | Valerie Mosley | For | | For | | |
| | | | 9 | Steven J. Murray | For | | For | | |
| | | | 10 | Marni M. Walden | For | | For | | |
| | 2. | To ratify the selection of BDO USA, LLP as
our independent registered public
accounting firm for our fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To conduct a non-binding advisory vote on
executive compensation. | Management | Against | | Against | | |
| | ENOVIS CORPORATION | |
| | Security | 194014502 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ENOV | | | | | | Meeting Date | 16-May-2023 |
| | ISIN | US1940145022 | | | | | | Agenda | | 935801781 - Management |
| | Record Date | 22-Mar-2023 | | | | | | Holding Recon Date | 22-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Matthew L. Trerotola | Management | For | | For | | |
| | 1b. | Election of Director: Barbara W. Bodem | Management | For | | For | | |
| | 1c. | Election of Director: Liam J. Kelly | Management | For | | For | | |
| | 1d. | Election of Director: Angela S. Lalor | Management | For | | For | | |
| | 1e. | Election of Director: Philip A. Okala | Management | For | | For | | |
| | 1f. | Election of Director: Christine Ortiz | Management | For | | For | | |
| | 1g. | Election of Director: A. Clayton Perfall | Management | For | | For | | |
| | 1h. | Election of Director: Brady Shirley | Management | For | | For | | |
| | 1i. | Election of Director: Rajiv Vinnakota | Management | For | | For | | |
| | 1j. | Election of Director: Sharon Wienbar | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | Advisory vote on the frequency of future
advisory votes to approve the
compensation of our named executive
officers. | Management | 1 Year | | For | | |
| | 5. | To approve the Enovis Corporation 2023
Non-Qualified Stock Purchase Plan. | Management | For | | For | | |
| | MARKEL CORPORATION | |
| | Security | 570535104 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MKL | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US5705351048 | | | | | | Agenda | | 935791586 - Management |
| | Record Date | 09-Mar-2023 | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Mark M. Besca | Management | For | | For | | |
| | 1b. | Election of Director: K. Bruce Connell | Management | For | | For | | |
| | 1c. | Election of Director: Lawrence A.
Cunningham | Management | For | | For | | |
| | 1d. | Election of Director: Thomas S. Gayner | Management | For | | For | | |
| | 1e. | Election of Director: Greta J. Harris | Management | For | | For | | |
| | 1f. | Election of Director: Morgan E. Housel | Management | For | | For | | |
| | 1g. | Election of Director: Diane Leopold | Management | For | | For | | |
| | 1h. | Election of Director: Anthony F. Markel | Management | For | | For | | |
| | 1i. | Election of Director: Steven A. Markel | Management | For | | For | | |
| | 1j. | Election of Director: Harold L. Morrison, Jr. | Management | For | | For | | |
| | 1k. | Election of Director: Michael O'Reilly | Management | For | | For | | |
| | 1l. | Election of Director: A. Lynne Puckett | Management | For | | For | | |
| | 2. | Advisory vote on approval of executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on frequency of advisory
votes on approval of executive
compensation. | Management | 1 Year | | For | | |
| | 4. | 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 | For | | For | | |
| | ALIGHT, INC. | |
| | Security | 01626W101 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ALIT | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US01626W1018 | | | | | | Agenda | | 935807101 - Management |
| | Record Date | 27-Mar-2023 | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Daniel S. Henson | Management | For | | For | | |
| | 1b. | Election of Director: Richard N. Massey | Management | For | | For | | |
| | 1c. | Election of Director: Kausik Rajgopal | Management | For | | For | | |
| | 1d. | Election of Director: Stephan D. Scholl | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 3. | To approve, on an advisory (non-binding)
basis, the 2022 compensation paid to our
named executive officers. | Management | For | | For | | |
| | XYLEM INC. | |
| | Security | 98419M100 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | XYL | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US98419M1009 | | | | | | Agenda | | 935794063 - Management |
| | Record Date | 20-Mar-2023 | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jeanne Beliveau-Dunn | Management | For | | For | | |
| | 1b. | Election of Director: Patrick K. Decker | Management | For | | For | | |
| | 1c. | Election of Director: Earl R. Ellis | Management | For | | For | | |
| | 1d. | Election of Director: Robert F. Friel | Management | For | | For | | |
| | 1e. | Election of Director: Victoria D. Harker | Management | For | | For | | |
| | 1f. | Election of Director: Steven R. Loranger | Management | For | | For | | |
| | 1g. | Election of Director: Mark D. Morelli | Management | For | | For | | |
| | 1h. | Election of Director: Jerome A. Peribere | Management | For | | For | | |
| | 1i. | Election of Director: Lila Tretikov | Management | For | | For | | |
| | 1j. | Election of Director: Uday Yadav | Management | For | | For | | |
| | 2. | Ratification of the appointment of Deloitte &
Touche LLP as our independent registered
public accounting firm for the fiscal year
ending December 31, 2023. | Management | For | | For | | |
| | 3. | Advisory vote to approve the compensation
of our named executive officers. | Management | For | | For | | |
| | 4. | Shareholder proposal requesting a policy
requiring an independent board chair, if
properly presented at the meeting. | Shareholder | Against | | For | | |
| | O'REILLY AUTOMOTIVE, INC. | |
| | Security | 67103H107 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ORLY | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US67103H1077 | | | | | | Agenda | | 935808494 - Management |
| | Record Date | 09-Mar-2023 | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: David O'Reilly | Management | For | | For | | |
| | 1b. | Election of Director: Larry O'Reilly | Management | For | | For | | |
| | 1c. | Election of Director: Greg Henslee | Management | For | | For | | |
| | 1d. | Election of Director: Jay D. Burchfield | Management | For | | For | | |
| | 1e. | Election of Director: Thomas T.
Hendrickson | Management | For | | For | | |
| | 1f. | Election of Director: John R. Murphy | Management | For | | For | | |
| | 1g. | Election of Director: Dana M. Perlman | Management | For | | For | | |
| | 1h. | Election of Director: Maria A. Sastre | Management | For | | For | | |
| | 1i. | Election of Director: Andrea M. Weiss | Management | For | | For | | |
| | 1j. | Election of Director: Fred Whitfield | Management | Against | | Against | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future say
on pay votes. | Management | 1 Year | | For | | |
| | 4. | Ratification of appointment of Ernst &
Young LLP as independent auditors for the
fiscal year ending December 31, 2023. | Management | For | | For | | |
| | 5. | Shareholder proposal entitled "Independent
Board Chairman." | Shareholder | Against | | For | | |
| | AMERICAN TOWER CORPORATION | |
| | Security | 03027X100 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AMT | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US03027X1000 | | | | | | Agenda | | 935806008 - Management |
| | Record Date | 27-Mar-2023 | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Thomas A. Bartlett | Management | For | | For | | |
| | 1b. | Election of Director: Kelly C. Chambliss | Management | For | | For | | |
| | 1c. | Election of Director: Teresa H. Clarke | Management | For | | For | | |
| | 1d. | Election of Director: Raymond P. Dolan | Management | For | | For | | |
| | 1e. | Election of Director: Kenneth R. Frank | Management | For | | For | | |
| | 1f. | Election of Director: Robert D. Hormats | Management | For | | For | | |
| | 1g. | Election of Director: Grace D. Lieblein | Management | For | | For | | |
| | 1h. | Election of Director: Craig Macnab | Management | For | | For | | |
| | 1i. | Election of Director: JoAnn A. Reed | Management | For | | For | | |
| | 1j. | Election of Director: Pamela D. A. Reeve | Management | For | | For | | |
| | 1k. | Election of Director: Bruce L. Tanner | Management | For | | For | | |
| | 1l. | Election of Director: Samme L. Thompson | Management | For | | For | | |
| | 2. | To ratify the selection of Deloitte & Touche
LLP as the Company's independent
registered public accounting firm for 2023. | Management | For | | For | | |
| | 3. | To approve, on an advisory basis, the
Company's executive compensation. | Management | For | | For | | |
| | 4. | To vote, on an advisory basis, on the
frequency with which the Company will hold
a stockholder advisory vote on executive
compensation. | Management | 1 Year | | For | | |
| | WATSCO, INC. | |
| | Security | 942622200 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | WSO | | | | | | Meeting Date | 05-Jun-2023 |
| | ISIN | US9426222009 | | | | | | Agenda | | 935850126 - Management |
| | Record Date | 06-Apr-2023 | | | | | | Holding Recon Date | 06-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 02-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Ana Lopez-Blazquez | For | | For | | |
| | 2. | To approve the advisory resolution
regarding the compensation of our named
executive officers. | Management | For | | For | | |
| | 3. | To approve the advisory resolution on the
frequency of the advisory resolution
regarding the compensation of our named
executive officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Deloitte &
Touche LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | LIVE NATION ENTERTAINMENT, INC. | |
| | Security | 538034109 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | LYV | | | | | | Meeting Date | 09-Jun-2023 |
| | ISIN | US5380341090 | | | | | | Agenda | | 935843032 - Management |
| | Record Date | 11-Apr-2023 | | | | | | Holding Recon Date | 11-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 08-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
2024 Annual Meeting: Maverick Carter | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
2024 Annual Meeting: Ping Fu | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
2024 Annual Meeting: Jeffrey T. Hinson | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
2024 Annual Meeting: Chad Hollingsworth | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
2024 Annual Meeting: James Iovine | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
2024 Annual Meeting: James S. Kahan | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
2024 Annual Meeting: Gregory B. Maffei | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
2024 Annual Meeting: Randall T. Mays | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
2024 Annual Meeting: Richard A. Paul | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
2024 Annual Meeting: Michael Rapino | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
2024 Annual Meeting: Latriece Watkins | Management | For | | For | | |
| | 2. | To hold an advisory vote on the company's
executive compensation. | Management | Against | | Against | | |
| | 3. | To hold an advisory vote on the frequency
of stockholder advisory votes on the
company's executive compensation. | Management | 1 Year | | Against | | |
| | 4. | To ratify the appointment of Ernst & Young
LLP as the company's independent
registered public accounting firm for the
2023 fiscal year. | Management | For | | For | | |
| | BROOKFIELD CORPORATION | |
| | Security | 11271J107 | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BN | | | | | | Meeting Date | 09-Jun-2023 |
| | ISIN | CA11271J1075 | | | | | | Agenda | | 935861030 - Management |
| | Record Date | 20-Apr-2023 | | | | | | Holding Recon Date | 20-Apr-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | 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 | For | | For | | |
| | 2 | DIRECTOR | Management | | | | | |
| | | | 1 | M. Elyse Allan | For | | For | | |
| | | | 2 | Angela F. Braly | For | | For | | |
| | | | 3 | Janice Fukakusa | For | | For | | |
| | | | 4 | Maureen Kempston Darkes | For | | For | | |
| | | | 5 | Frank J. McKenna | For | | For | | |
| | | | 6 | Hutham S. Olayan | For | | For | | |
| | | | 7 | Diana L. Taylor | For | | For | | |
| | 3 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 4 | The Say on Pay Resolution set out in the
Circular. | Management | Against | | Against | | |
| | 5 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | 6 | The BNRE Restricted Stock Plan
Resolution set out in the Circular. | Management | For | | For | | |
| | 7 | The Shareholder Proposal set out in the
Circular. | Shareholder | For | | Against | | |
| | BROOKFIELD ASSET MANAGEMENT LTD. | |
| | Security | 113004105 | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BAM | | | | | | Meeting Date | 09-Jun-2023 |
| | ISIN | CA1130041058 | | | | | | Agenda | | 935862272 - Management |
| | Record Date | 20-Apr-2023 | | | | | | Holding Recon Date | 20-Apr-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | DIRECTOR | Management | | | | | |
| | | | 1 | Marcel R. Coutu | For | | For | | |
| | | | 2 | Oliva (Liv) Garfield | For | | For | | |
| | | | 3 | Nili Gilbert | For | | For | | |
| | | | 4 | Allison Kirkby | For | | For | | |
| | | | 5 | Diana Noble | For | | For | | |
| | | | 6 | Satish Rai | For | | For | | |
| | 2 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 3 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | ETSY, INC. | |
| | Security | 29786A106 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ETSY | | | | | | Meeting Date | 14-Jun-2023 |
| | ISIN | US29786A1060 | | | | | | Agenda | | 935847282 - Management |
| | Record Date | 17-Apr-2023 | | | | | | Holding Recon Date | 17-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Class II Director to serve until
our 2026 Annual Meeting: M. Michele Burns | Management | For | | For | | |
| | 1b. | Election of Class II Director to serve until
our 2026 Annual Meeting: Josh Silverman | Management | For | | For | | |
| | 1c. | Election of Class II Director to serve until
our 2026 Annual Meeting: Fred Wilson | Management | For | | For | | |
| | 2. | Advisory vote to approve named executive
officer compensation. | Management | For | | For | | |
| | 3. | Advisory vote to approve the frequency of
future advisory votes to approve named
executive officer compensation. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for the fiscal year ending December 31,
2023. | Management | For | | For | | |
| | 5. | Stockholder Proposal - Advisory vote
requesting a report on the effectiveness of
our efforts to prevent harassment and
discrimination, if properly presented. | Shareholder | Against | | For | | |
| | FIDELITY NATIONAL FINANCIAL, INC. | |
| | Security | 31620R303 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | FNF | | | | | | Meeting Date | 14-Jun-2023 |
| | ISIN | US31620R3030 | | | | | | Agenda | | 935854477 - Management |
| | Record Date | 21-Apr-2023 | | | | | | Holding Recon Date | 21-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | William P. Foley, II | For | | For | | |
| | | | 2 | Douglas K. Ammerman | For | | For | | |
| | | | 3 | Thomas M. Hagerty | For | | For | | |
| | | | 4 | Peter O. Shea, Jr. | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Selection, on a non-binding advisory basis,
of the frequency (annual or "1 Year,"
biennial or "2 Years," triennial or "3 Years")
with which we solicit future non-binding
advisory votes on the compensation paid to
our named executive officers. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | MOBILEYE GLOBAL INC. | |
| | Security | 60741F104 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MBLY | | | | | | Meeting Date | 14-Jun-2023 |
| | ISIN | US60741F1049 | | | | | | Agenda | | 935857132 - Management |
| | Record Date | 24-Apr-2023 | | | | | | Holding Recon Date | 24-Apr-2023 |
| | City / | Country | | | / | Israel | | | | | Vote Deadline Date | 13-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Amnon Shashua | Management | For | | For | | |
| | 1b. | Election of Director: Patrick P. Gelsinger | Management | For | | For | | |
| | 1c. | Election of Director: Eyal Desheh | Management | For | | For | | |
| | 1d. | Election of Director: Jon M. Huntsman, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Claire C. McCaskill | Management | For | | For | | |
| | 1f. | Election of Director: Christine Pambianchi | Management | For | | For | | |
| | 1g. | Election of Director: Frank D. Yeary | Management | For | | For | | |
| | 1h. | Election of Director: Saf Yeboah-Amankwah | Management | For | | For | | |
| | 2. | Ratification of selection of
PricewaterhouseCoopers International
Limited as our independent registered
public accounting firm for 2023. | Management | For | | For | | |
| | 3. | Advisory vote on executive compensation. | Management | Against | | Against | | |
| | 4. | Advisory vote on "say-on-pay" frequency. | Management | 1 Year | | For | | |
| | CANNAE HOLDINGS, INC. | |
| | Security | 13765N107 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | CNNE | | | | | | Meeting Date | 21-Jun-2023 |
| | ISIN | US13765N1072 | | | | | | Agenda | | 935856801 - Management |
| | Record Date | 24-Apr-2023 | | | | | | Holding Recon Date | 24-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 20-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Hugh R. Harris | For | | For | | |
| | | | 2 | C. Malcolm Holland | For | | For | | |
| | | | 3 | Mark D. Linehan | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Deloitte
as our independent registered public
accounting firm for the 2023 fiscal year. | Management | For | | For | | |
| | AUTODESK, INC. | |
| | Security | 052769106 | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ADSK | | | | | | Meeting Date | 21-Jun-2023 |
| | ISIN | US0527691069 | | | | | | Agenda | | 935863351 - Management |
| | Record Date | 24-Apr-2023 | | | | | | Holding Recon Date | 24-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 20-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Andrew Anagnost | Management | For | | For | | |
| | 1b. | Election of Director: Karen Blasing | Management | For | | For | | |
| | 1c. | Election of Director: Reid French | Management | For | | For | | |
| | 1d. | Election of Director: Dr. Ayanna Howard | Management | For | | For | | |
| | 1e. | Election of Director: Blake Irving | Management | For | | For | | |
| | 1f. | Election of Director: Mary T. McDowell | Management | For | | For | | |
| | 1g. | Election of Director: Stephen Milligan | Management | For | | For | | |
| | 1h. | Election of Director: Lorrie M. Norrington | Management | For | | For | | |
| | 1i. | Election of Director: Betsy Rafael | Management | For | | For | | |
| | 1j. | Election of Director: Rami Rahim | Management | For | | For | | |
| | 1k. | Election of Director: Stacy J. Smith | Management | For | | For | | |
| | 2. | Ratify the appointment of Ernst & Young
LLP as Autodesk, Inc.'s independent
registered public accounting firm for the
fiscal year ending January 31, 2024. | Management | For | | For | | |
| | 3. | Approve, on an advisory (non-binding)
basis, the compensation of Autodesk, Inc.'s
named executive officers. | Management | For | | For | | |
| | 4. | Approve, on an advisory (non-binding)
basis, the frequency with which
stockholders are provided an advisory (non-
binding) vote on the compensation of
Autodesk, Inc.'s named executive officers. | Management | 1 Year | | For | | |
| Vote Summary - Davenport Small Cap Focus Fund |
| | ARCHAEA ENERGY INC. | |
| | Security | 03940F103 | | | | | | | Meeting Type | Special |
| | Ticker Symbol | LFG | | | | | | | Meeting Date | 13-Dec-2022 |
| | ISIN | US03940F1030 | | | | | | | Agenda | | 935738471 - Management |
| | Record Date | 09-Nov-2022 | | | | | | | Holding Recon Date | 09-Nov-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 12-Dec-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | To adopt the Agreement and Plan of
Merger, dated as of October 16, 2022 (as it
may be amended, supplemented or
otherwise modified from time to time, the
"Merger Agreement"), by and among
Archaea Energy Inc. ("Archaea"), LFG
Acquisition Holdings LLC, ("Opco"), BP
Products North America Inc., ("Parent"),
Condor RTM Inc., ("Merger Sub"), and
Condor RTM LLC ("Opco Merger Sub"). | Management | For | | For | | |
| | 2. | To adjourn the Special Meeting of Archaea
stockholders (the "Special Meeting") to a
later date or dates, if necessary or
appropriate, to solicit additional proxies if
there are insufficient votes to adopt the
Merger Agreement at the time of the
Special Meeting. | Management | For | | For | | |
| | EVOQUA WATER TECHNOLOGIES CORP. | |
| | Security | 30057T105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AQUA | | | | | | | Meeting Date | 07-Feb-2023 |
| | ISIN | US30057T1051 | | | | | | | Agenda | | 935751241 - Management |
| | Record Date | 12-Dec-2022 | | | | | | | Holding Recon Date | 12-Dec-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 06-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Ron C. Keating | For | | For | | |
| | | | 2 | Martin J. Lamb | For | | For | | |
| | | | 3 | Peter M. Wilver | For | | For | | |
| | 2. | Approval, on an advisory basis, of the
compensation of our named executive
officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the fiscal year
ending September 30, 2023. | Management | For | | For | | |
| | J & J SNACK FOODS CORP. | |
| | Security | 466032109 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | JJSF | | | | | | | Meeting Date | 14-Feb-2023 |
| | ISIN | US4660321096 | | | | | | | Agenda | | 935753461 - Management |
| | Record Date | 19-Dec-2022 | | | | | | | Holding Recon Date | 19-Dec-2022 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 13-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Sidney R. Brown | For | | For | | |
| | | | 2 | Roy C. Jackson | For | | For | | |
| | 2. | VOTE ON APPROVAL OF THE 2022
LONG TERM INCENTIVE PLAN. | Management | For | | For | | |
| | 3. | RATIFICATION OF THE APPOINTMENT
OF AUDITORS. | Management | For | | For | | |
| | 4. | ADVISORY VOTE ON APPROVAL OF
THE COMPENSATION OF NAMED
EXECUTIVE OFFICERS. | Management | For | | For | | |
| | 5. | ADVISORY VOTE ON THE FREQUENCY
OF FUTURE ADVISORY VOTES ON THE
COMPENSATION OF NAMED
EXECUTIVE OFFICERS. | Management | 1 Year | | For | | |
| | SEABOARD CORPORATION | |
| | Security | 811543107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | SEB | | | | | | | Meeting Date | 24-Apr-2023 |
| | ISIN | US8115431079 | | | | | | | Agenda | | 935779097 - Management |
| | Record Date | 23-Feb-2023 | | | | | | | Holding Recon Date | 23-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 21-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Ellen S. Bresky | For | | For | | |
| | | | 2 | David A. Adamsen | For | | For | | |
| | | | 3 | Douglas W. Baena | For | | For | | |
| | | | 4 | Paul M. Squires | For | | For | | |
| | | | 5 | Frances B. Shifman | For | | For | | |
| | 2. | Vote to approve, on an advisory basis, the
compensation of the Named Executive
Officers, as disclosed in the proxy
statement for the 2023 Annual Meeting of
Stockholders. | Management | Against | | Against | | |
| | 3. | Vote to determine, on an advisory basis, the
frequency of the stockholder advisory votes
to approve the compensation of the Named
Executive Officers. | Management | 1 Year | | Against | | |
| | 4. | Ratify the appointment of KPMG LLP as
independent auditors of the Company. | Management | For | | For | | |
| | SHENANDOAH TELECOMMUNICATIONS COMPANY | |
| | Security | 82312B106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | SHEN | | | | | | | Meeting Date | 25-Apr-2023 |
| | ISIN | US82312B1061 | | | | | | | Agenda | | 935780494 - Management |
| | Record Date | 02-Mar-2023 | | | | | | | Holding Recon Date | 02-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election Of Director: Tracy Fitzsimmons | Management | For | | For | | |
| | 1b. | Election Of Director: John W. Flora | Management | For | | For | | |
| | 1c. | Election Of Director: Kenneth L. Quaglio | Management | For | | For | | |
| | 2. | Ratification of the selection of RSM US LLP
as the Company's independent registered
public accounting firm for 2023. | Management | For | | For | | |
| | 3. | To consider and approve, in a non-binding
vote, the Company's named executive
officer compensation. | Management | For | | For | | |
| | 4. | To consider and approve, in a non-binding
vote, the frequency of future shareholder
votes on named executive officer
compensation. | Management | 1 Year | | For | | |
| | NEWMARKET CORPORATION | |
| | Security | 651587107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | NEU | | | | | | | Meeting Date | 27-Apr-2023 |
| | ISIN | US6515871076 | | | | | | | Agenda | | 935774821 - Management |
| | Record Date | 28-Feb-2023 | | | | | | | Holding Recon Date | 28-Feb-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1.1 | Election of Director: Mark M. Gambill | Management | For | | For | | |
| | 1.2 | Election of Director: Bruce C. Gottwald | Management | For | | For | | |
| | 1.3 | Election of Director: Thomas E. Gottwald | Management | For | | For | | |
| | 1.4 | Election of Director: Patrick D. Hanley | Management | For | | For | | |
| | 1.5 | Election of Director: H. Hiter Harris, III | Management | For | | For | | |
| | 1.6 | Election of Director: James E. Rogers | Management | For | | For | | |
| | 1.7 | Election of Director: Ting Xu | Management | For | | For | | |
| | 2. | Ratification of the appointment of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for the Corporation for the fiscal year
ending December 31, 2023. | Management | For | | For | | |
| | 3. | Approval, on an advisory basis, of the
compensation of the named executive
officers of NewMarket Corporation. | Management | For | | For | | |
| | 4. | Approval, on an advisory basis, of the
frequency of holding an advisory vote on
executive compensation. | Management | 1 Year | | For | | |
| | 5. | Approval of the NewMarket Corporation
2023 Incentive Compensation and Stock
Plan. | Management | For | | For | | |
| | 6. | Shareholder proposal regarding publication
of GHG emissions and setting short-,
medium- and long-term emission reduction
targets to align business activities with net
zero emissions by 2050 in line with the
Paris Climate Agreement. | Shareholder | Against | | For | | |
| | PERRIGO COMPANY PLC | |
| | Security | G97822103 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | PRGO | | | | | | | Meeting Date | 04-May-2023 |
| | ISIN | IE00BGH1M568 | | | | | | | Agenda | | 935788464 - Management |
| | Record Date | 06-Mar-2023 | | | | | | | Holding Recon Date | 06-Mar-2023 |
| | City / | Country | | | / | Ireland | | | | | Vote Deadline Date | 03-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1A. | Election of Director to hold office until the
2024 Annual General Meeting: Bradley A.
Alford | Management | For | | For | | |
| | 1B. | Election of Director to hold office until the
2024 Annual General Meeting: Orlando D.
Ashford | Management | For | | For | | |
| | 1C. | Election of Director to hold office until the
2024 Annual General Meeting: Katherine C.
Doyle | Management | For | | For | | |
| | 1D. | Election of Director to hold office until the
2024 Annual General Meeting: Adriana
Karaboutis | Management | For | | For | | |
| | 1E. | Election of Director to hold office until the
2024 Annual General Meeting: Murray S.
Kessler | Management | For | | For | | |
| | 1F. | Election of Director to hold office until the
2024 Annual General Meeting: Jeffrey B.
Kindler | Management | For | | For | | |
| | 1G. | Election of Director to hold office until the
2024 Annual General Meeting: Erica L.
Mann | Management | For | | For | | |
| | 1H. | Election of Director to hold office until the
2024 Annual General Meeting: Albert A.
Manzone | Management | For | | For | | |
| | 1I. | Election of Director to hold office until the
2024 Annual General Meeting: Donal
O'Connor | Management | For | | For | | |
| | 1J. | Election of Director to hold office until the
2024 Annual General Meeting: Geoffrey M.
Parker | Management | For | | For | | |
| | 2. | Ratify, in a non-binding advisory vote, the
appointment of Ernst & Young LLP as the
Company's independent auditor, and
authorize, in a binding vote, the Board of
Directors, acting through the Audit
Committee, to fix the remuneration of the
auditor | Management | For | | For | | |
| | 3. | Advisory vote on executive compensation | Management | Against | | Against | | |
| | 4. | Advisory vote on the frequency of future
advisory votes on executive compensation | Management | 1 Year | | For | | |
| | 5. | Renew the Board's authority to issue shares
under Irish law | Management | For | | For | | |
| | 6. | Renew the Board's authority to opt-out of
statutory pre-emption rights under Irish law | Management | For | | For | | |
| | 7. | Approve the creation of distributable
reserves by reducing some or all of the
Company's share premium | Management | For | | For | | |
| | LAMAR ADVERTISING COMPANY | |
| | Security | 512816109 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | LAMR | | | | | | | Meeting Date | 10-May-2023 |
| | ISIN | US5128161099 | | | | | | | Agenda | | 935796067 - Management |
| | Record Date | 13-Mar-2023 | | | | | | | Holding Recon Date | 13-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Nancy Fletcher | For | | For | | |
| | | | 2 | John E. Koerner, III | For | | For | | |
| | | | 3 | Marshall A. Loeb | For | | For | | |
| | | | 4 | Stephen P. Mumblow | For | | For | | |
| | | | 5 | Thomas V. Reifenheiser | For | | For | | |
| | | | 6 | Anna Reilly | For | | For | | |
| | | | 7 | Kevin P. Reilly, Jr. | For | | For | | |
| | | | 8 | Wendell Reilly | For | | For | | |
| | | | 9 | Elizabeth Thompson | For | | For | | |
| | 2. | Approval, on an advisory and non-binding
basis, of the compensation of the
Company's named executive officers. | Management | For | | For | | |
| | 3. | Non-binding, advisory vote on the
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | Against | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for fiscal 2023. | Management | For | | For | | |
| | FRP HOLDINGS, INC. | |
| | Security | 30292L107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | FRPH | | | | | | | Meeting Date | 10-May-2023 |
| | ISIN | US30292L1070 | | | | | | | Agenda | | 935812835 - Management |
| | Record Date | 15-Mar-2023 | | | | | | | Holding Recon Date | 15-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | John D. Baker II | For | | For | | |
| | | | 2 | Charles E Commander III | For | | For | | |
| | | | 3 | Martin E. Stein, Jr. | For | | For | | |
| | | | 4 | John S. Surface | For | | For | | |
| | | | 5 | Nicole B. Thomas | For | | For | | |
| | | | 6 | William H. Walton III | For | | For | | |
| | | | 7 | Margaret B. Wetherbee | For | | For | | |
| | 2. | Ratification of the audit committee's
selection of FRP's independent registered
public accounting firm, Hancock Askew &
Co., LLP (the "Auditor Proposal"). | Management | For | | For | | |
| | 3. | Approval of, on an advisory basis, the
compensation of FRP's named executive
officers (the "Compensation Proposal"). | Management | For | | For | | |
| | 4. | Advisory vote on frequency of advisory vote
on executive compensation. | Management | 1 Year | | For | | |
| | ESAB CORPORATION | |
| | Security | 29605J106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ESAB | | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US29605J1060 | | | | | | | Agenda | | 935801488 - Management |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Class I Director: Mitchell P.
Rales | Management | For | | For | | |
| | 1b. | Election of Class I Director: Stephanie M.
Phillipps | Management | For | | For | | |
| | 1c. | Election of Class I Director: Didier Teirlinck | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | To approve on an advisory basis the
frequency of stockholder advisory votes to
approve the compensation of our named
executive officers. | Management | 1 Year | | For | | |
| | DIAMOND HILL INVESTMENT GROUP, INC. | |
| | Security | 25264R207 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DHIL | | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US25264R2076 | | | | | | | Agenda | | 935801678 - Management |
| | Record Date | 13-Mar-2023 | | | | | | | Holding Recon Date | 13-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a) | Election of Director for a one year term:
Heather E. Brilliant | Management | For | | For | | |
| | 1b) | Election of Director for a one year term:
Richard S. Cooley | Management | For | | For | | |
| | 1c) | Election of Director for a one year term:
James F. Laird | Management | For | | For | | |
| | 1d) | Election of Director for a one year term:
Paula R. Meyer | Management | For | | For | | |
| | 1e) | Election of Director for a one year term:
Nicole R. St. Pierre | Management | For | | For | | |
| | 1f) | Election of Director for a one year term:
L'Quentus Thomas | Management | For | | For | | |
| | 1g) | Election of Director for a one year term:
Mark Zinkula | Management | For | | For | | |
| | 2) | Ratification of the appointment of KPMG
LLP as the Company's independent
registered public accounting firm for the
fiscal year ended December 31, 2023. | Management | For | | For | | |
| | 3) | Approval on an advisory basis of the 2022
compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 4) | Selection on an advisory basis of the
frequency of future advisory votes on the
compensation of the Company's named
executive officers. | Management | 1 Year | | For | | |
| | EVOQUA WATER TECHNOLOGIES CORP. | |
| | Security | 30057T105 | | | | | | | Meeting Type | Special |
| | Ticker Symbol | AQUA | | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US30057T1051 | | | | | | | Agenda | | 935836974 - Management |
| | Record Date | 05-Apr-2023 | | | | | | | Holding Recon Date | 05-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | Merger Proposal -- To adopt the Agreement
and Plan of Merger, dated as of January 22,
2023 (as amended from time to time), by
and among Xylem Inc., Fore Merger Sub,
Inc. and Evoqua Water Technologies Corp.
(the "Merger Proposal"). | Management | For | | For | | |
| | 2. | Advisory Compensation Proposal -- To
approve, on an advisory (non-binding)
basis, the compensation that will or may be
paid to Evoqua Water Technologies Corp.'s
named executive officers in connection with
the merger. | Management | For | | For | | |
| | 3. | Adjournment Proposal -- To approve the
adjournment of the Evoqua Water
Technologies Corp. Special Meeting to
solicit additional proxies if there are not
sufficient votes cast at the Evoqua Water
Technologies Corp. Special Meeting to
approve the Merger Proposal or to ensure
that any supplemental or amended
disclosure, including any supplement or
amendment to the joint proxy
statement/prospectus, is timely provided to
Evoqua Water Technologies Corp.
stockholders. | Management | For | | For | | |
| | DRAFTKINGS INC. | |
| | Security | 26142V105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | DKNG | | | | | | | Meeting Date | 15-May-2023 |
| | ISIN | US26142V1052 | | | | | | | Agenda | | 935799253 - Management |
| | Record Date | 16-Mar-2023 | | | | | | | Holding Recon Date | 16-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 12-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Jason D. Robins | For | | For | | |
| | | | 2 | Harry E. Sloan | For | | For | | |
| | | | 3 | Matthew Kalish | For | | For | | |
| | | | 4 | Paul Liberman | For | | For | | |
| | | | 5 | Woodrow H. Levin | For | | For | | |
| | | | 6 | Jocelyn Moore | For | | For | | |
| | | | 7 | Ryan R. Moore | For | | For | | |
| | | | 8 | Valerie Mosley | For | | For | | |
| | | | 9 | Steven J. Murray | For | | For | | |
| | | | 10 | Marni M. Walden | For | | For | | |
| | 2. | To ratify the selection of BDO USA, LLP as
our independent registered public
accounting firm for our fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To conduct a non-binding advisory vote on
executive compensation. | Management | Against | | Against | | |
| | LIVE OAK BANCSHARES,INC. | |
| | Security | 53803X105 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | LOB | | | | | | | Meeting Date | 16-May-2023 |
| | ISIN | US53803X1054 | | | | | | | Agenda | | 935794366 - Management |
| | Record Date | 10-Mar-2023 | | | | | | | Holding Recon Date | 10-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Tonya W. Bradford | For | | For | | |
| | | | 2 | William H. Cameron | For | | For | | |
| | | | 3 | Casey S. Crawford | For | | For | | |
| | | | 4 | Diane B. Glossman | For | | For | | |
| | | | 5 | Glen F. Hoffsis | For | | For | | |
| | | | 6 | David G. Lucht | For | | For | | |
| | | | 7 | James S. Mahan III | For | | For | | |
| | | | 8 | Miltom E. Petty | For | | For | | |
| | | | 9 | Neil L. Underwood | For | | For | | |
| | | | 10 | Yousef A. Valine | For | | For | | |
| | | | 11 | William L. Williams III | For | | For | | |
| | 2. | Approval of Amendment of 2015 Omnibus
Stock Incentive Plan. To approve an
amendment of the Company's Amended
and Restated 2015 Omnibus Stock
Incentive Plan to increase the number of
shares of voting common stock issuable
under such plan. | Management | For | | For | | |
| | 3. | Say-on-Pay Vote. Non-binding, advisory
proposal to approve compensation paid to
our named executive officers. | Management | Against | | Against | | |
| | 4. | Ratification of Independent Auditors.
Proposal to ratify FORVIS, LLP as the
Company's independent auditors for 2023. | Management | For | | For | | |
| | ENOVIS CORPORATION | |
| | Security | 194014502 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ENOV | | | | | | | Meeting Date | 16-May-2023 |
| | ISIN | US1940145022 | | | | | | | Agenda | | 935801781 - Management |
| | Record Date | 22-Mar-2023 | | | | | | | Holding Recon Date | 22-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Matthew L. Trerotola | Management | For | | For | | |
| | 1b. | Election of Director: Barbara W. Bodem | Management | For | | For | | |
| | 1c. | Election of Director: Liam J. Kelly | Management | For | | For | | |
| | 1d. | Election of Director: Angela S. Lalor | Management | For | | For | | |
| | 1e. | Election of Director: Philip A. Okala | Management | For | | For | | |
| | 1f. | Election of Director: Christine Ortiz | Management | For | | For | | |
| | 1g. | Election of Director: A. Clayton Perfall | Management | For | | For | | |
| | 1h. | Election of Director: Brady Shirley | Management | For | | For | | |
| | 1i. | Election of Director: Rajiv Vinnakota | Management | For | | For | | |
| | 1j. | Election of Director: Sharon Wienbar | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | Advisory vote on the frequency of future
advisory votes to approve the
compensation of our named executive
officers. | Management | 1 Year | | For | | |
| | 5. | To approve the Enovis Corporation 2023
Non-Qualified Stock Purchase Plan. | Management | For | | For | | |
| | STEWART INFORMATION SERVICES CORPORATION | |
| | Security | 860372101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | STC | | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US8603721015 | | | | | | | Agenda | | 935797437 - Management |
| | Record Date | 20-Mar-2023 | | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Thomas G. Apel | For | | For | | |
| | | | 2 | C. Allen Bradley, Jr. | For | | For | | |
| | | | 3 | Robert L. Clarke | For | | For | | |
| | | | 4 | William S. Corey, Jr. | For | | For | | |
| | | | 5 | Frederick H Eppinger Jr | For | | For | | |
| | | | 6 | Deborah J. Matz | For | | For | | |
| | | | 7 | Matthew W. Morris | For | | For | | |
| | | | 8 | Karen R. Pallotta | For | | For | | |
| | | | 9 | Manuel Sanchez | For | | For | | |
| | 2. | Approval of the compensation of Stewart
Information Services Corporation's named
executive officers (Say-on-Pay). | Management | For | | For | | |
| | 3. | Ratification of the appointment of KPMG
LLP as Stewart Information Services
Corporation's independent auditors for
2023. | Management | For | | For | | |
| | ALIGHT, INC. | |
| | Security | 01626W101 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | ALIT | | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US01626W1018 | | | | | | | Agenda | | 935807101 - Management |
| | Record Date | 27-Mar-2023 | | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Daniel S. Henson | Management | For | | For | | |
| | 1b. | Election of Director: Richard N. Massey | Management | For | | For | | |
| | 1c. | Election of Director: Kausik Rajgopal | Management | For | | For | | |
| | 1d. | Election of Director: Stephan D. Scholl | Management | For | | For | | |
| | 2. | To ratify the appointment of Ernst & Young
LLP as our independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 3. | To approve, on an advisory (non-binding)
basis, the 2022 compensation paid to our
named executive officers. | Management | For | | For | | |
| | MONARCH CASINO & RESORT, INC. | |
| | Security | 609027107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | MCRI | | | | | | | Meeting Date | 22-May-2023 |
| | ISIN | US6090271072 | | | | | | | Agenda | | 935813255 - Management |
| | Record Date | 27-Mar-2023 | | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 19-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Bob Farahi | Management | For | | For | | |
| | 1b. | Election of Director: Yvette E. Landau | Management | For | | For | | |
| | 2. | To approve, on a non-binding, advisory
basis, the executive compensation of our
named executive officers. | Management | For | | For | | |
| | 3. | To recommend, by non-binding, advisory
vote, the frequency of votes on executive
compensation. | Management | 1 Year | | Against | | |
| | VERRA MOBILITY CORPORATION | |
| | Security | 92511U102 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | VRRM | | | | | | | Meeting Date | 23-May-2023 |
| | ISIN | US92511U1025 | | | | | | | Agenda | | 935803533 - Management |
| | Record Date | 24-Mar-2023 | | | | | | | Holding Recon Date | 24-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 22-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Patrick Byrne | For | | For | | |
| | | | 2 | David Roberts | For | | For | | |
| | | | 3 | John Rexford | For | | For | | |
| | 2. | Approve, on an advisory basis, the
compensation of our named executive
officers. | Management | For | | For | | |
| | 3. | Approve the amendment and restatement
of the Company's 2018 Equity Incentive
Plan. | Management | For | | For | | |
| | 4. | Ratify the selection of Ernst & Young LLP
as our independent registered public
accounting firm for our fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | TOWNEBANK | |
| | Security | 89214P109 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | TOWN | | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US89214P1093 | | | | | | | Agenda | | 935823814 - Management |
| | Record Date | 29-Mar-2023 | | | | | | | Holding Recon Date | 29-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jeffrey F. Benson | Management | For | | For | | |
| | 1b. | Election of Director: Douglas D. Ellis | Management | For | | For | | |
| | 1c. | Election of Director: John W. Failes | Management | For | | For | | |
| | 1d. | Election of Director: William I. Foster III | Management | For | | For | | |
| | 1e. | Election of Director: Robert C. Hatley | Management | For | | For | | |
| | 1f. | Election of Director: Howard Jung | Management | For | | For | | |
| | 1g. | Election of Director: Aubrey L. Layne, Jr. | Management | For | | For | | |
| | 1h. | Election of Director: Stephanie J.
Marioneaux | Management | For | | For | | |
| | 1i. | Election of Director: Juan M. Montero, II | Management | For | | For | | |
| | 1j. | Election of Director: Thomas K. Norment,
Jr. | Management | For | | For | | |
| | 1k. | Election of Director: J. Christopher Perry | Management | For | | For | | |
| | 1l. | Election of Director: Alan S. Witt | Management | For | | For | | |
| | 2. | To ratify the selection of FORVIS, LLP,
certified public accountants, as independent
auditors of TowneBank for 2023. | Management | For | | For | | |
| | 3. | To approve, on a non-binding advisory
basis, TowneBank's named executive
officer compensation. | Management | For | | For | | |
| | KINSALE CAPITAL GROUP, INC. | |
| | Security | 49714P108 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | KNSL | | | | | | | Meeting Date | 25-May-2023 |
| | ISIN | US49714P1084 | | | | | | | Agenda | | 935821113 - Management |
| | Record Date | 28-Mar-2023 | | | | | | | Holding Recon Date | 28-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 24-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Michael P. Kehoe | Management | For | | For | | |
| | 1b. | Election of Director: Steven J. Bensinger | Management | For | | For | | |
| | 1c. | Election of Director: Teresa P. Chia | Management | For | | For | | |
| | 1d. | Election of Director: Robert V. Hatcher, III | Management | For | | For | | |
| | 1e. | Election of Director: Anne C. Kronenberg | Management | For | | For | | |
| | 1f. | Election of Director: Robert Lippincott, III | Management | For | | For | | |
| | 1g. | Election of Director: James J. Ritchie | Management | For | | For | | |
| | 1h. | Election of Director: Frederick L. Russell, Jr. | Management | For | | For | | |
| | 1i. | Election of Director: Gregory M. Share | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Ratification of the appointment of KPMG
LLP as Independent Registered Public
Accounting Firm for fiscal year 2023. | Management | For | | For | | |
| | AVID TECHNOLOGY, INC. | |
| | Security | 05367P100 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | AVID | | | | | | | Meeting Date | 25-May-2023 |
| | ISIN | US05367P1003 | | | | | | | Agenda | | 935856469 - Management |
| | Record Date | 27-Mar-2023 | | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 24-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve until 2024
Annual Meeting: Christian A. Asmar | Management | For | | For | | |
| | 1b. | Election of Director to serve until 2024
Annual Meeting: Robert M. Bakish | Management | For | | For | | |
| | 1c. | Election of Director to serve until 2024
Annual Meeting: Paula E. Boggs | Management | For | | For | | |
| | 1d. | Election of Director to serve until 2024
Annual Meeting: Elizabeth M. Daley | Management | For | | For | | |
| | 1e. | Election of Director to serve until 2024
Annual Meeting: Nancy Hawthorne | Management | For | | For | | |
| | 1f. | Election of Director to serve until 2024
Annual Meeting: Jeff Rosica | Management | For | | For | | |
| | 1g. | Election of Director to serve until 2024
Annual Meeting: Daniel B. Silvers | Management | For | | For | | |
| | 1h. | Election of Director to serve until 2024
Annual Meeting: John P. Wallace | Management | For | | For | | |
| | 1i. | Election of Director to serve until 2024
Annual Meeting: Peter M. Westley | Management | For | | For | | |
| | 2. | To ratify the selection of BDO USA, LLP as
the Company's independent registered
public accounting firm for the current fiscal
year. | Management | For | | For | | |
| | 3. | To approve an amendment to the
Company's 2014 Stock Incentive Plan. | Management | For | | For | | |
| | 4. | To approve an amendment to the
Company's Amended and Restated
Certificate of Incorporation. | Management | Against | | Against | | |
| | 5. | To approve, by non-binding vote, executive
compensation. | Management | For | | For | | |
| | 6. | To approve an advisory vote on the
frequency of future compensation advisory
votes. | Management | 1 Year | | For | | |
| | TEEKAY TANKERS LTD. | |
| | Security | Y8565N300 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | TNK | | | | | | | Meeting Date | 06-Jun-2023 |
| | ISIN | MHY8565N3002 | | | | | | | Agenda | | 935843260 - Management |
| | Record Date | 12-Apr-2023 | | | | | | | Holding Recon Date | 12-Apr-2023 |
| | City / | Country | | | / | Bermuda | | | | | Vote Deadline Date | 05-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Kenneth Hvid | For | | For | | |
| | | | 2 | Sai Chu | For | | For | | |
| | | | 3 | Richard du Moulin | For | | For | | |
| | | | 4 | David Schellenberg | For | | For | | |
| | | | 5 | Peter Antturi | For | | For | | |
| | 2. | Approval of appointment of KPMG LLP as
the independent auditors of Teekay
Tankers Ltd. for the fiscal year ending
December 31, 2023 be and hereby is
ratified. | Management | For | | For | | |
| | ONESPAWORLD HOLDINGS LIMITED | |
| | Security | P73684113 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | OSW | | | | | | | Meeting Date | 07-Jun-2023 |
| | ISIN | BSP736841136 | | | | | | | Agenda | | 935841064 - Management |
| | Record Date | 14-Apr-2023 | | | | | | | Holding Recon Date | 14-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 06-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Class A Director: Andrew R.
Heyer | Management | For | | For | | |
| | 1b. | Election of Class A Director: Leonard
Fluxman | Management | For | | For | | |
| | 2. | Ratification of the appointment of Ernst &
Young LLP as the independent registered
public accounting firm for the year ending
December 31, 2023. | Management | For | | For | | |
| | PEYTO EXPLORATION & DEVELOPMENT CORP. | |
| | Security | 717046106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | PEYUF | | | | | | | Meeting Date | 13-Jun-2023 |
| | ISIN | CA7170461064 | | | | | | | Agenda | | 935810689 - Management |
| | Record Date | 28-Mar-2023 | | | | | | | Holding Recon Date | 28-Mar-2023 |
| | City / | Country | | | / | Canada | | | | | Vote Deadline Date | 08-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | Fixing the number of directors to be elected
at the Meeting at eight (8). | Management | For | | For | | |
| | 2 | DIRECTOR | Management | | | | | |
| | | | 1 | Donald Gray | For | | For | | |
| | | | 2 | Michael MacBean | For | | For | | |
| | | | 3 | Brian Davis | For | | For | | |
| | | | 4 | Darren Gee | For | | For | | |
| | | | 5 | Debra Gerlach | For | | For | | |
| | | | 6 | John W. Rossall | For | | For | | |
| | | | 7 | Jean-Paul Lachance | For | | For | | |
| | | | 8 | Jocelyn McMinn | For | | For | | |
| | 3 | Appointing Deloitte LLP, Chartered
Professional Accountants, as auditors of the
Corporation for the ensuing year and
authorizing of the directors to fix their
remuneration as such. | Management | For | | For | | |
| | 4 | Approving a non-binding advisory resolution
to accept the Corporation's approach to
executive compensation. | Management | For | | For | | |
| | RADIUS GLOBAL INFRASTRUCTURE, INC. | |
| | Security | 750481103 | | | | | | | Meeting Type | Special |
| | Ticker Symbol | RADI | | | | | | | Meeting Date | 15-Jun-2023 |
| | ISIN | US7504811032 | | | | | | | Agenda | | 935873112 - Management |
| | Record Date | 09-May-2023 | | | | | | | Holding Recon Date | 09-May-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 14-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | To consider and vote on the proposal to
adopt the Merger Agreement, dated as of
March 1, 2023, by and among Radius
Global Infrastructure, Inc. (the "Company"),
APW OpCo LLC, Chord Parent, Inc., Chord
Merger Sub I, Inc. and Chord Merger Sub II,
LLC, as it may be amended from time to
time (the "Merger Agreement"). | Management | For | | For | | |
| | 2. | To consider and vote on the proposal to
approve, on an advisory (nonbinding) basis,
the compensation that will or may be paid
or become payable to the Company's
named executive officers that is based on
or otherwise relates to the Merger
Agreement and the transactions
contemplated thereby. | Management | Against | | Against | | |
| | 3. | To consider and vote on any proposal to
adjourn the Special Meeting, if necessary or
appropriate, to solicit additional proxies if
there are insufficient votes to adopt the
Merger Agreement at the time of the
Special Meeting. | Management | For | | For | | |
| | JANUS INTERNATIONAL GROUP, INC. | |
| | Security | 47103N106 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | JBI | | | | | | | Meeting Date | 16-Jun-2023 |
| | ISIN | US47103N1063 | | | | | | | Agenda | | 935852497 - Management |
| | Record Date | 21-Apr-2023 | | | | | | | Holding Recon Date | 21-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 15-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Class II Director to serve until
the 2026 Annual Meeting: Thomas Szlosek | Management | For | | For | | |
| | 1b. | Election of Class II Director to serve until
the 2026 Annual Meeting: David Doll | Management | For | | For | | |
| | 2. | The ratification of the appointment of BDO
USA, LLP as the Company's independent
registered public accounting firm for the
year ending December 30, 2023. | Management | For | | For | | |
| | CANNAE HOLDINGS, INC. | |
| | Security | 13765N107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | CNNE | | | | | | | Meeting Date | 21-Jun-2023 |
| | ISIN | US13765N1072 | | | | | | | Agenda | | 935856801 - Management |
| | Record Date | 24-Apr-2023 | | | | | | | Holding Recon Date | 24-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 20-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | | 1 | Hugh R. Harris | For | | For | | |
| | | | 2 | C. Malcolm Holland | For | | For | | |
| | | | 3 | Mark D. Linehan | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Deloitte
as our independent registered public
accounting firm for the 2023 fiscal year. | Management | For | | For | | |
| | RADIUS GLOBAL INFRASTRUCTURE, INC. | |
| | Security | 750481103 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | RADI | | | | | | | Meeting Date | 22-Jun-2023 |
| | ISIN | US7504811032 | | | | | | | Agenda | | 935854263 - Management |
| | Record Date | 26-Apr-2023 | | | | | | | Holding Recon Date | 26-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 21-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Paul A. Gould | Management | For | | For | | |
| | 1b. | Election of Director: Antoinette Cook Bush | Management | For | | For | | |
| | 1c. | Election of Director: Thomas C. King | Management | For | | For | | |
| | 1d. | Election of Director: Nick S. Advani | Management | For | | For | | |
| | 1e. | Election of Director: Ashley Leeds | Management | For | | For | | |
| | 2. | To ratify the appointment of KPMG LLP as
our independent registered public
accounting firm for the fiscal year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | To approve, on a non-binding advisory
basis, the compensation of our named
executive officers. | Management | Against | | Against | | |
| | HEALTHEQUITY, INC. | |
| | Security | 42226A107 | | | | | | | Meeting Type | Annual |
| | Ticker Symbol | HQY | | | | | | | Meeting Date | 22-Jun-2023 |
| | ISIN | US42226A1079 | | | | | | | Agenda | | 935858792 - Management |
| | Record Date | 28-Apr-2023 | | | | | | | Holding Recon Date | 28-Apr-2023 |
| | City / | Country | | | / | United
States | | | | | Vote Deadline Date | 21-Jun-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
2024 Annual Meeting: Robert Selander | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
2024 Annual Meeting: Jon Kessler | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
2024 Annual Meeting: Stephen Neeleman,
M.D. | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
2024 Annual Meeting: Paul Black | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
2024 Annual Meeting: Frank Corvino | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
2024 Annual Meeting: Adrian Dillon | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
2024 Annual Meeting: Evelyn Dilsaver | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
2024 Annual Meeting: Debra McCowan | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
2024 Annual Meeting: Rajesh Natarajan | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
2024 Annual Meeting: Stuart Parker | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
2024 Annual Meeting: Gayle Wellborn | Management | For | | For | | |
| | 2. | To ratify the appointment of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for our fiscal year ending January 31,
2024 | Management | For | | For | | |
| | 3. | To approve, on a non-binding, advisory
basis, the fiscal 2023 compensation paid to
our named executive officers. | Management | For | | For | | |
| | 4. | To approve, on a non-binding, advisory
basis, the frequency of future advisory
votes on the compensation paid to our
named executive officers. | Management | 1 Year | | For | | |
| Vote Summary - Davenport Value & Income Fund |
| | DIAGEO PLC | |
| | Security | 25243Q205 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | DEO | | | | | | Meeting Date | 06-Oct-2022 | |
| | ISIN | US25243Q2057 | | | | | | Agenda | | 935705864 - Management |
| | Record Date | 19-Aug-2022 | | | | | | Holding Recon Date | 19-Aug-2022 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-Sep-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | O1 | Report and accounts 2022 | Management | For | | For | | |
| | O2 | Directors' remuneration report 2022 | Management | For | | For | | |
| | O3 | Declaration of final dividend | Management | For | | For | | |
| | O4 | Appointment of Karen Blackett (1,3,4) as a
Director | Management | For | | For | | |
| | O5 | Re-appointment of Melissa Bethell (1,3,4)
as a Director | Management | For | | For | | |
| | O6 | Re-appointment of Lavanya Chandrashekar
(2) as a Director | Management | For | | For | | |
| | O7 | Re-appointment of Valérie Chapoulaud-
Floquet (1,3,4) as a Director | Management | For | | For | | |
| | O8 | Re-appointment of Javier Ferrán (3*) as a
Director | Management | For | | For | | |
| | O9 | Re-appointment of Susan Kilsby (1,3,4*) as
a Director | Management | For | | For | | |
| | O10 | Re-appointment of Sir John Manzoni (1,3,4)
as a Director | Management | For | | For | | |
| | O11 | Re-appointment of Lady Mendelsohn
(1,3,4) as a Director | Management | For | | For | | |
| | O12 | Re-appointment of Ivan Menezes (2*) as a
Director | Management | For | | For | | |
| | O13 | Re-appointment of Alan Stewart (1*,3,4) as
a Director | Management | For | | For | | |
| | O14 | Re-appointment of Ireena Vittal (1,3,4) as a
Director | Management | For | | For | | |
| | O15 | Re-appointment of auditor | Management | For | | For | | |
| | O16 | Remuneration of auditor | Management | For | | For | | |
| | O17 | Authority to make political donations and/or
to incur political expenditure | Management | For | | For | | |
| | O18 | Amendment of the Diageo plc 2017 Irish
Share Ownership Plan | Management | For | | For | | |
| | O19 | Authority to allot shares | Management | For | | For | | |
| | S20 | Disapplication of pre-emption rights | Management | For | | For | | |
| | S21 | Authority to purchase own ordinary shares | Management | For | | For | | |
| | S22 | Reduced notice of a general meeting other
than an AGM | Management | For | | For | | |
| | BROOKFIELD ASSET MANAGEMENT INC. | |
| | Security | 112585104 | | | | | | Meeting Type | Special | |
| | Ticker Symbol | BAM | | | | | | Meeting Date | 09-Nov-2022 |
| | ISIN | CA1125851040 | | | | | | Agenda | | 935720169 - Management |
| | Record Date | 03-Oct-2022 | | | | | | Holding Recon Date | 03-Oct-2022 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 04-Nov-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | The Arrangement Resolution, the full text of
which is set forth in Appendix A to the
Circular. | Management | For | | For | | |
| | 2 | The Manager MSOP Resolution, the full
text of which is set forth in Appendix I to the
Circular. | Management | For | | For | | |
| | 3 | The Manager NQMSOP Resolution, the full
text of which is set forth in Appendix J to the
Circular. | Management | For | | For | | |
| | 4 | The Manager Escrowed Stock Plan
Resolution, the full text of which is set forth
in Appendix K to the Circular. | Management | For | | For | | |
| | SYSCO CORPORATION | |
| | Security | 871829107 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | SYY | | | | | | Meeting Date | 18-Nov-2022 |
| | ISIN | US8718291078 | | | | | | Agenda | | 935717427 - Management |
| | Record Date | 19-Sep-2022 | | | | | | Holding Recon Date | 19-Sep-2022 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 17-Nov-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Daniel J. Brutto | Management | For | | For | | |
| | 1b. | Election of Director: Ali Dibadj | Management | For | | For | | |
| | 1c. | Election of Director: Larry C. Glasscock | Management | For | | For | | |
| | 1d. | Election of Director: Jill M. Golder | Management | For | | For | | |
| | 1e. | Election of Director: Bradley M. Halverson | Management | For | | For | | |
| | 1f. | Election of Director: John M. Hinshaw | Management | For | | For | | |
| | 1g. | Election of Director: Kevin P. Hourican | Management | For | | For | | |
| | 1h. | Election of Director: Hans-Joachim Koerber | Management | For | | For | | |
| | 1i. | Election of Director: Alison Kenney Paul | Management | For | | For | | |
| | 1j. | Election of Director: Edward D. Shirley | Management | For | | For | | |
| | 1k. | Election of Director: Sheila G. Talton | Management | For | | For | | |
| | 2. | To approve, by advisory vote, the
compensation paid to Sysco's named
executive officers, as disclosed in Sysco's
2022 proxy statement. | Management | For | | For | | |
| | 3. | To ratify the appointment of Ernst & Young
LLP as Sysco's independent registered
public accounting firm for fiscal 2023. | Management | For | | For | | |
| | 4. | To consider a stockholder proposal, if
properly presented at the meeting, related
to a third party civil rights audit. | Shareholder | For | | Against | | |
| | 5. | To consider a stockholder proposal, if
properly presented at the meeting, related
to third party assessments of supply chain
risks. | Shareholder | Against | | For | | |
| | 6. | To consider a stockholder proposal, if
properly presented at the meeting, related
to a report on the reduction of plastic
packaging use. | Shareholder | For | | | | |
| | MEDTRONIC PLC | |
| | Security | G5960L103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MDT | | | | | | Meeting Date | 08-Dec-2022 |
| | ISIN | IE00BTN1Y115 | | | | | | Agenda | | 935723610 - Management |
| | Record Date | 11-Oct-2022 | | | | | | Holding Recon Date | 11-Oct-2022 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 07-Dec-2022 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
2023 Annual General Meeting: Richard H.
Anderson | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
2023 Annual General Meeting: Craig Arnold | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
2023 Annual General Meeting: Scott C.
Donnelly | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
2023 Annual General Meeting: Lidia L.
Fonseca | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
2023 Annual General Meeting: Andrea J.
Goldsmith, Ph.D. | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
2023 Annual General Meeting: Randall J.
Hogan, III | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
2023 Annual General Meeting: Kevin E.
Lofton | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
2023 Annual General Meeting: Geoffrey S.
Martha | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
2023 Annual General Meeting: Elizabeth G.
Nabel, M.D. | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
2023 Annual General Meeting: Denise M.
O'Leary | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
2023 Annual General Meeting: Kendall J.
Powell | Management | For | | For | | |
| | 2. | Ratifying, in a non-binding vote, the
appointment of PricewaterhouseCoopers
LLP as the Company's independent auditor
for fiscal year 2023 and authorizing, in a
binding vote, the Board of Directors, acting
through the Audit Committee, to set the
auditor's remuneration. | Management | For | | For | | |
| | 3. | Approving, on an advisory basis, the
Company's executive compensation. | Management | For | | For | | |
| | 4. | Renewing the Board of Directors' authority
to issue shares under Irish law. | Management | For | | For | | |
| | 5. | Renewing the Board of Directors' authority
to opt out of pre-emption rights under Irish
law. | Management | For | | For | | |
| | 6. | Authorizing the Company and any
subsidiary of the Company to make
overseas market purchases of Medtronic
ordinary shares. | Management | For | | For | | |
| | DEERE & COMPANY | |
| | Security | 244199105 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | DE | | | | | | Meeting Date | 22-Feb-2023 |
| | ISIN | US2441991054 | | | | | | Agenda | | 935755009 - Management |
| | Record Date | 27-Dec-2022 | | | | | | Holding Recon Date | 27-Dec-2022 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 21-Feb-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Leanne G. Caret | Management | For | | For | | |
| | 1b. | Election of Director: Tamra A. Erwin | Management | For | | For | | |
| | 1c. | Election of Director: Alan C. Heuberger | Management | For | | For | | |
| | 1d. | Election of Director: Charles O. Holliday, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Michael O. Johanns | Management | For | | For | | |
| | 1f. | Election of Director: Clayton M. Jones | Management | For | | For | | |
| | 1g. | Election of Director: John C. May | Management | For | | For | | |
| | 1h. | Election of Director: Gregory R. Page | Management | For | | For | | |
| | 1i. | Election of Director: Sherry M. Smith | Management | For | | For | | |
| | 1j. | Election of Director: Dmitri L. Stockton | Management | For | | For | | |
| | 1k. | Election of Director: Sheila G. Talton | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation("say-on-pay"). | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
say-on-pay votes. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Deloitte &
Touche LLP as Deere's independent
registered public accounting firm for fiscal
2023. | Management | For | | For | | |
| | 5. | Shareholder proposal regarding termination
pay. | Shareholder | For | | Against | | |
| | QUALCOMM INCORPORATED | |
| | Security | 747525103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | QCOM | | | | | | Meeting Date | 08-Mar-2023 |
| | ISIN | US7475251036 | | | | | | Agenda | | 935757281 - Management |
| | Record Date | 09-Jan-2023 | | | | | | Holding Recon Date | 09-Jan-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 07-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to hold office until the
next annual meeting of stockholders: Sylvia
Acevedo | Management | For | | For | | |
| | 1b. | Election of Director to hold office until the
next annual meeting of stockholders:
Cristiano R. Amon | Management | For | | For | | |
| | 1c. | Election of Director to hold office until the
next annual meeting of stockholders: Mark
Fields | Management | For | | For | | |
| | 1d. | Election of Director to hold office until the
next annual meeting of stockholders:
Jeffrey W. Henderson | Management | For | | For | | |
| | 1e. | Election of Director to hold office until the
next annual meeting of stockholders:
Gregory N. Johnson | Management | For | | For | | |
| | 1f. | Election of Director to hold office until the
next annual meeting of stockholders: Ann
M. Livermore | Management | For | | For | | |
| | 1g. | Election of Director to hold office until the
next annual meeting of stockholders: Mark
D. McLaughlin | Management | For | | For | | |
| | 1h. | Election of Director to hold office until the
next annual meeting of stockholders: Jamie
S. Miller | Management | For | | For | | |
| | 1i. | Election of Director to hold office until the
next annual meeting of stockholders: Irene
B. Rosenfeld | Management | For | | For | | |
| | 1j. | Election of Director to hold office until the
next annual meeting of stockholders:
Kornelis (Neil) Smit | Management | For | | For | | |
| | 1k. | Election of Director to hold office until the
next annual meeting of stockholders: Jean-
Pascal Tricoire | Management | For | | For | | |
| | 1l. | Election of Director to hold office until the
next annual meeting of stockholders:
Anthony J. Vinciquerra | Management | For | | For | | |
| | 2. | Ratification of the selection of
PricewaterhouseCoopers LLP as our
independent public accountants for our
fiscal year ending September 24, 2023. | Management | For | | For | | |
| | 3. | Approval of the QUALCOMM Incorporated
2023 Long-Term Incentive Plan. | Management | For | | For | | |
| | 4. | Approval, on an advisory basis, of the
compensation of our named executive
officers. | Management | For | | For | | |
| | TE CONNECTIVITY LTD | |
| | Security | H84989104 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TEL | | | | | | Meeting Date | 15-Mar-2023 |
| | ISIN | CH0102993182 | | | | | | Agenda | | 935758776 - Management |
| | Record Date | 05-Jan-2023 | | | | | | Holding Recon Date | 05-Jan-2023 | |
| | City / | Country | | / | Switzerland | | | | | Vote Deadline Date | 13-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jean-Pierre Clamadieu | Management | For | | For | | |
| | 1b. | Election of Director: Terrence R. Curtin | Management | For | | For | | |
| | 1c. | Election of Director: Carol A. ("John")
Davidson | Management | For | | For | | |
| | 1d. | Election of Director: Lynn A. Dugle | Management | For | | For | | |
| | 1e. | Election of Director: William A. Jeffrey | Management | For | | For | | |
| | 1f. | Election of Director: Syaru Shirley Lin | Management | For | | For | | |
| | 1g. | Election of Director: Thomas J. Lynch | Management | For | | For | | |
| | 1h. | Election of Director: Heath A. Mitts | Management | For | | For | | |
| | 1i. | Election of Director: Abhijit Y. Talwalkar | Management | For | | For | | |
| | 1j. | Election of Director: Mark C. Trudeau | Management | For | | For | | |
| | 1k. | Election of Director: Dawn C. Willoughby | Management | For | | For | | |
| | 1l. | Election of Director: Laura H. Wright | Management | For | | For | | |
| | 2. | To elect Thomas J. Lynch as the Chairman
of the Board of Directors | Management | For | | For | | |
| | 3a. | To elect the individual member of the
Management Development and
Compensation Committee: Abhijit Y.
Talwalkar | Management | For | | For | | |
| | 3b. | To elect the individual member of the
Management Development and
Compensation Committee: Mark C.
Trudeau | Management | For | | For | | |
| | 3c. | To elect the individual member of the
Management Development and
Compensation Committee: Dawn C.
Willoughby | Management | For | | For | | |
| | 4. | To elect Dr. René Schwarzenbach, of Proxy
Voting Services GmbH, or another
individual representative of Proxy Voting
Services GmbH if Dr. Schwarzenbach is
unable to serve at the relevant meeting, as
the independent proxy at the 2024 annual
meeting of TE Connectivity and any
shareholder meeting that may be held prior
to that meeting. | Management | For | | For | | |
| | 5.1 | To approve the 2022 Annual Report of TE
Connectivity Ltd. (excluding the statutory
financial statements for the fiscal year
ended September 30, 2022, the
consolidated financial statements for the
fiscal year ended September 30, 2022 and
the Swiss Statutory Compensation Report
for the fiscal year ended September 30,
2022). | Management | For | | For | | |
| | 5.2 | To approve the statutory financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 5.3 | To approve the consolidated financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 6. | To release the members of the Board of
Directors and executive officers of TE
Connectivity for activities during the fiscal
year ended September 30, 2022. | Management | For | | For | | |
| | 7.1 | To elect Deloitte & Touche LLP as TE
Connectivity's independent registered public
accounting firm for fiscal year 2023. | Management | For | | For | | |
| | 7.2 | To elect Deloitte AG, Zurich, Switzerland,
as TE Connectivity's Swiss registered
auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 7.3 | To elect PricewaterhouseCoopers AG,
Zurich, Switzerland, as TE Connectivity's
special auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 8. | An advisory vote to approve named
executive officer compensation. | Management | For | | For | | |
| | 9. | An advisory vote on the frequency of an
advisory vote to approve named executive
officer compensation. | Management | 1 Year | | For | | |
| | 10. | An advisory vote to approve the Swiss
Statutory Compensation Report for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 11. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for executive management. | Management | For | | For | | |
| | 12. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for the Board of Directors. | Management | For | | For | | |
| | 13. | To approve the carryforward of
unappropriated accumulated earnings at
September 30, 2022. | Management | For | | For | | |
| | 14. | To approve a dividend payment to
shareholders equal to $2.36 per issued
share to be paid in four equal quarterly
installments of $0.59 starting with the third
fiscal quarter of 2023 and ending in the
second fiscal quarter of 2024 pursuant to
the terms of the dividend resolution. | Management | For | | For | | |
| | 15. | To approve an authorization relating to TE
Connectivity's Share Repurchase Program. | Management | For | | For | | |
| | 16. | To approve a reduction of share capital for
shares acquired under TE Connectivity's
share repurchase program and related
amendments to the articles of association of
TE Connectivity Ltd. | Management | For | | For | | |
| | 17. | To approve changes to share capital and
related amendments to the articles of
association of TE Connectivity Ltd. | Management | For | | For | | |
| | TE CONNECTIVITY LTD | |
| | Security | H84989104 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TEL | | | | | | Meeting Date | 15-Mar-2023 |
| | ISIN | CH0102993182 | | | | | | Agenda | | 935772613 - Management |
| | Record Date | 23-Feb-2023 | | | | | | Holding Recon Date | 23-Feb-2023 |
| | City / | Country | | / | Switzerland | | | | | Vote Deadline Date | 13-Mar-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Jean-Pierre Clamadieu | Management | For | | For | | |
| | 1b. | Election of Director: Terrence R. Curtin | Management | For | | For | | |
| | 1c. | Election of Director: Carol A. ("John")
Davidson | Management | For | | For | | |
| | 1d. | Election of Director: Lynn A. Dugle | Management | For | | For | | |
| | 1e. | Election of Director: William A. Jeffrey | Management | For | | For | | |
| | 1f. | Election of Director: Syaru Shirley Lin | Management | For | | For | | |
| | 1g. | Election of Director: Thomas J. Lynch | Management | For | | For | | |
| | 1h. | Election of Director: Heath A. Mitts | Management | For | | For | | |
| | 1i. | Election of Director: Abhijit Y. Talwalkar | Management | For | | For | | |
| | 1j. | Election of Director: Mark C. Trudeau | Management | For | | For | | |
| | 1k. | Election of Director: Dawn C. Willoughby | Management | For | | For | | |
| | 1l. | Election of Director: Laura H. Wright | Management | For | | For | | |
| | 2. | To elect Thomas J. Lynch as the Chairman
of the Board of Directors | Management | For | | For | | |
| | 3a. | To elect the individual member of the
Management Development and
Compensation Committee: Abhijit Y.
Talwalkar | Management | For | | For | | |
| | 3b. | To elect the individual member of the
Management Development and
Compensation Committee: Mark C.
Trudeau | Management | For | | For | | |
| | 3c. | To elect the individual member of the
Management Development and
Compensation Committee: Dawn C.
Willoughby | Management | For | | For | | |
| | 4. | To elect Dr. René Schwarzenbach, of Proxy
Voting Services GmbH, or another
individual representative of Proxy Voting
Services GmbH if Dr. Schwarzenbach is
unable to serve at the relevant meeting, as
the independent proxy at the 2024 annual
meeting of TE Connectivity and any
shareholder meeting that may be held prior
to that meeting. | Management | For | | For | | |
| | 5.1 | To approve the 2022 Annual Report of TE
Connectivity Ltd. (excluding the statutory
financial statements for the fiscal year
ended September 30, 2022, the
consolidated financial statements for the
fiscal year ended September 30, 2022 and
the Swiss Statutory Compensation Report
for the fiscal year ended September 30,
2022). | Management | For | | For | | |
| | 5.2 | To approve the statutory financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 5.3 | To approve the consolidated financial
statements of TE Connectivity Ltd. for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 6. | To release the members of the Board of
Directors and executive officers of TE
Connectivity for activities during the fiscal
year ended September 30, 2022. | Management | For | | For | | |
| | 7.1 | To elect Deloitte & Touche LLP as TE
Connectivity's independent registered public
accounting firm for fiscal year 2023. | Management | For | | For | | |
| | 7.2 | To elect Deloitte AG, Zurich, Switzerland,
as TE Connectivity's Swiss registered
auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 7.3 | To elect PricewaterhouseCoopers AG,
Zurich, Switzerland, as TE Connectivity's
special auditor until the next annual general
meeting of TE Connectivity. | Management | For | | For | | |
| | 8. | An advisory vote to approve named
executive officer compensation. | Management | For | | For | | |
| | 9. | An advisory vote on the frequency of an
advisory vote to approve named executive
officer compensation. | Management | 1 Year | | For | | |
| | 10. | An advisory vote to approve the Swiss
Statutory Compensation Report for the
fiscal year ended September 30, 2022. | Management | For | | For | | |
| | 11. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for executive management. | Management | For | | For | | |
| | 12. | A binding vote to approve fiscal year 2024
maximum aggregate compensation amount
for the Board of Directors. | Management | For | | For | | |
| | 13. | To approve the carryforward of
unappropriated accumulated earnings at
September 30, 2022. | Management | For | | For | | |
| | 14. | To approve a dividend payment to
shareholders equal to $2.36 per issued
share to be paid in four equal quarterly
installments of $0.59 starting with the third
fiscal quarter of 2023 and ending in the
second fiscal quarter of 2024 pursuant to
the terms of the dividend resolution. | Management | For | | For | | |
| | 15. | To approve an authorization relating to TE
Connectivity's Share Repurchase Program. | Management | For | | For | | |
| | 16. | To approve a reduction of share capital for
shares acquired under TE Connectivity's
share repurchase program and related
amendments to the articles of association of
TE Connectivity Ltd. | Management | For | | For | | |
| | 17. | To approve changes to share capital and
related amendments to the articles of
association of TE Connectivity Ltd. | Management | For | | For | | |
| | FAIRFAX FINANCIAL HOLDINGS LIMITED | |
| | Security | 303901102 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FRFHF | | | | | | Meeting Date | 20-Apr-2023 | |
| | ISIN | CA3039011026 | | | | | | Agenda | | 935785711 - Management |
| | Record Date | 10-Mar-2023 | | | | | | Holding Recon Date | 10-Mar-2023 |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 17-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1A | Election of Director - Robert J. Gunn | Management | For | | For | | |
| | 1B | Election of Director - The Rt. Hon. David L.
Johnston | Management | For | | For | | |
| | 1C | Election of Director - Karen L. Jurjevich | Management | For | | For | | |
| | 1D | Election of Director - R. William McFarland | Management | For | | For | | |
| | 1E | Election of Director - Christine N. McLean | Management | For | | For | | |
| | 1F | Election of Director - Brian J. Porter | Management | For | | For | | |
| | 1G | Election of Director - Timothy R. Price | Management | For | | For | | |
| | 1H | Election of Director - Brandon W. Sweitzer | Management | For | | For | | |
| | 1I | Election of Director - Lauren C. Templeton | Management | For | | For | | |
| | 1J | Election of Director - Benjamin P. Watsa | Management | For | | For | | |
| | 1K | Election of Director - V. Prem Watsa | Management | For | | For | | |
| | 1L | Election of Director - William C. Weldon | Management | For | | For | | |
| | 2 | Appointment of PricewaterhouseCoopers
LLP as Auditor of the Corporation. | Management | For | | For | | |
| | L3HARRIS TECHNOLOGIES INC. | |
| | Security | 502431109 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LHX | | | | | | Meeting Date | 21-Apr-2023 | |
| | ISIN | US5024311095 | | | | | | Agenda | | 935775532 - Management |
| | Record Date | 24-Feb-2023 | | | | | | Holding Recon Date | 24-Feb-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 20-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Sallie B. Bailey | Management | For | | For | | |
| | 1b. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Peter W. Chiarelli | Management | For | | For | | |
| | 1c. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Thomas A.
Dattilo | Management | For | | For | | |
| | 1d. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Roger B. Fradin | Management | For | | For | | |
| | 1e. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Joanna L.
Geraghty | Management | For | | For | | |
| | 1f. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Harry B. Harris,
Jr. | Management | For | | For | | |
| | 1g. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Lewis Hay III | Management | For | | For | | |
| | 1h. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Christopher E.
Kubasik | Management | For | | For | | |
| | 1i. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Rita S. Lane | Management | For | | For | | |
| | 1j. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Robert B. Millard | Management | For | | For | | |
| | 1k. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Edward A. Rice,
Jr. | Management | For | | For | | |
| | 1l. | Election of Director for a Term Expiring at
the 2024 Annual Meeting: Christina L.
Zamarro | Management | For | | For | | |
| | 2. | Approval, in an Advisory Vote, of the
Compensation of Named Executive Officers
as Disclosed in the Proxy Statement | Management | For | | For | | |
| | 3. | Approval, in an Advisory Vote, of the
Frequency of Future Shareholder Votes
Regarding the Compensation of Named
Executive Officers | Management | 1 Year | | For | | |
| | 4. | Ratification of Appointment of Ernst &
Young LLP as Independent Registered
Public Accounting Firm for Fiscal Year 2023 | Management | For | | For | | |
| | 5. | Shareholder Proposal titled "Transparency
in Regard to Lobbying" | Shareholder | Against | | For | | |
| | WELLS FARGO & COMPANY | |
| | Security | 949746101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WFC | | | | | | Meeting Date | 25-Apr-2023 | |
| | ISIN | US9497461015 | | | | | | Agenda | | 935776774 - Management |
| | Record Date | 24-Feb-2023 | | | | | | Holding Recon Date | 24-Feb-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Steven D. Black | Management | For | | For | | |
| | 1b. | Election of Director: Mark A. Chancy | Management | For | | For | | |
| | 1c. | Election of Director: Celeste A. Clark | Management | For | | For | | |
| | 1d. | Election of Director: Theodore F. Craver, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Richard K. Davis | Management | For | | For | | |
| | 1f. | Election of Director: Wayne M. Hewett | Management | For | | For | | |
| | 1g. | Election of Director: CeCelia ("CeCe") G.
Morken | Management | For | | For | | |
| | 1h. | Election of Director: Maria R. Morris | Management | For | | For | | |
| | 1i. | Election of Director: Felicia F. Norwood | Management | For | | For | | |
| | 1j. | Election of Director: Richard B. Payne, Jr. | Management | For | | For | | |
| | 1k. | Election of Director: Ronald L. Sargent | Management | For | | For | | |
| | 1l. | Election of Director: Charles W. Scharf | Management | For | | For | | |
| | 1m. | Election of Director: Suzanne M. Vautrinot | Management | For | | For | | |
| | 2. | Advisory resolution to approve executive
compensation (Say on Pay). | Management | For | | For | | |
| | 3. | Advisory resolution on the frequency of
future advisory votes to approve executive
compensation (Say on Frequency). | Management | 1 Year | | For | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 5. | Shareholder Proposal - Adopt Simple
Majority Vote. | Shareholder | Against | | For | | |
| | 6. | Shareholder Proposal - Report on
Congruency of Political Spending. | Shareholder | Against | | For | | |
| | 7. | Shareholder Proposal - Climate Lobbying
Report. | Shareholder | Against | | For | | |
| | 8. | Shareholder Proposal - Climate Transition
Report. | Shareholder | Against | | For | | |
| | 9. | Shareholder Proposal - Fossil Fuel Lending
Policy. | Shareholder | Against | | For | | |
| | 10. | Shareholder Proposal - Annual Report on
Prevention of Workplace Harassment and
Discrimination. | Shareholder | For | | Against | | |
| | 11. | Shareholder Proposal - Policy on Freedom
of Association and Collective Bargaining. | Shareholder | For | | Against | | |
| | | Comments: Adoption of the proposed policy could help mitigate potential risks | |
| | CITIGROUP INC. | |
| | Security | 172967424 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | C | | | | | | Meeting Date | 25-Apr-2023 | |
| | ISIN | US1729674242 | | | | | | Agenda | | 935781030 - Management |
| | Record Date | 27-Feb-2023 | | | | | | Holding Recon Date | 27-Feb-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Ellen M. Costello | Management | For | | For | | |
| | 1b. | Election of Director: Grace E. Dailey | Management | For | | For | | |
| | 1c. | Election of Director: Barbara J. Desoer | Management | For | | For | | |
| | 1d. | Election of Director: John C. Dugan | Management | For | | For | | |
| | 1e. | Election of Director: Jane N. Fraser | Management | For | | For | | |
| | 1f. | Election of Director: Duncan P. Hennes | Management | For | | For | | |
| | 1g. | Election of Director: Peter B. Henry | Management | For | | For | | |
| | 1h. | Election of Director: S. Leslie Ireland | Management | For | | For | | |
| | 1i. | Election of Director: Renée J. James | Management | For | | For | | |
| | 1j. | Election of Director: Gary M. Reiner | Management | For | | For | | |
| | 1k. | Election of Director: Diana L. Taylor | Management | For | | For | | |
| | 1l. | Election of Director: James S. Turley | Management | For | | For | | |
| | 1m. | Election of Director: Casper W. von Koskull | Management | For | | For | | |
| | 2. | Proposal to ratify the selection of KPMG
LLP as Citi's independent registered public
accountants for 2023. | Management | For | | For | | |
| | 3. | Advisory vote to Approve our 2022
Executive Compensation. | Management | For | | For | | |
| | 4. | Approval of additional shares for the
Citigroup 2019 Stock Incentive Plan. | Management | For | | For | | |
| | 5. | Advisory vote to Approve the Frequency of
Future Advisory Votes on Executive
Compensation. | Management | 1 Year | | For | | |
| | 6. | Stockholder proposal requesting that
shareholders ratify the termination pay of
any senior manager. | Shareholder | Against | | For | | |
| | 7. | Stockholder proposal requesting an
Independent Board Chairman. | Shareholder | Against | | For | | |
| | 8. | Stockholder proposal requesting a report on
the effectiveness of Citi's policies and
practices in respecting Indigenous Peoples'
rights in Citi's existing and proposed
financing. | Shareholder | Against | | For | | |
| | 9. | Stockholder proposal requesting that the
Board adopt a policy to phase out new
fossil fuel financing. | Shareholder | Against | | For | | |
| | JOHNSON & JOHNSON | |
| | Security | 478160104 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | JNJ | | | | | | Meeting Date | 27-Apr-2023 | |
| | ISIN | US4781601046 | | | | | | Agenda | | 935776813 - Management |
| | Record Date | 28-Feb-2023 | | | | | | Holding Recon Date | 28-Feb-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 26-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Darius Adamczyk | Management | For | | For | | |
| | 1b. | Election of Director: Mary C. Beckerle | Management | For | | For | | |
| | 1c. | Election of Director: D. Scott Davis | Management | For | | For | | |
| | 1d. | Election of Director: Jennifer A. Doudna | Management | For | | For | | |
| | 1e. | Election of Director: Joaquin Duato | Management | For | | For | | |
| | 1f. | Election of Director: Marillyn A. Hewson | Management | For | | For | | |
| | 1g. | Election of Director: Paula A. Johnson | Management | For | | For | | |
| | 1h. | Election of Director: Hubert Joly | Management | For | | For | | |
| | 1I. | Election of Director: Mark B. McClellan | Management | For | | For | | |
| | 1j. | Election of Director: Anne M. Mulcahy | Management | For | | For | | |
| | 1k. | Election of Director: Mark A. Weinberger | Management | For | | For | | |
| | 1l. | Election of Director: Nadja Y. West | Management | For | | For | | |
| | 2. | Advisory Vote to Approve Named Executive
Officer Compensation | Management | For | | For | | |
| | 3. | Advisory Vote on the Frequency of Voting
to Approve Named Executive Officer
Compensation | Management | 1 Year | | For | | |
| | 4. | Ratification of Appointment of
PricewaterhouseCoopers LLP as the
Independent Registered Public Accounting
Firm | Management | For | | For | | |
| | 5. | Proposal Withdrawn (Federal Securities
Laws Mandatory Arbitration Bylaw) | Shareholder | Abstain | | | | |
| | 6. | Vaccine Pricing Report | Shareholder | Against | | For | | |
| | 7. | Executive Compensation Adjustment Policy | Shareholder | Abstain | | Against | | |
| | 8. | Impact of Extended Patent Exclusivities on
Product Access | Shareholder | Against | | For | | |
| | ENBRIDGE INC. | |
| | Security | 29250N105 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | ENB | | | | | | Meeting Date | 03-May-2023 |
| | ISIN | CA29250N1050 | | | | | | Agenda | | 935781674 - Management |
| | Record Date | 07-Mar-2023 | | | | | | Holding Recon Date | 07-Mar-2023 |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 28-Apr-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1A | ELECTION OF DIRECTORS: Election of
Director: Mayank M. Ashar | Management | For | | For | | |
| | 1B | Election of Director: Gaurdie E. Banister | Management | For | | For | | |
| | 1C | Election of Director: Pamela L. Carter | Management | For | | For | | |
| | 1D | Election of Director: Susan M. Cunningham | Management | For | | For | | |
| | 1E | Election of Director: Gregory L. Ebel | Management | For | | For | | |
| | 1F | Election of Director: Jason B. Few | Management | For | | For | | |
| | 1G | Election of Director: Teresa S. Madden | Management | For | | For | | |
| | 1H | Election of Director: Stephen S. Poloz | Management | For | | For | | |
| | 1I | Election of Director: S. Jane Rowe | Management | For | | For | | |
| | 1J | Election of Director: Dan C. Tutcher | Management | For | | For | | |
| | 1K | Election of Director: Steven W. Williams | Management | For | | For | | |
| | 2 | Appoint the auditors Appoint
PricewaterhouseCoopers LLP as auditors
of Enbridge and authorize the directors to
fix their remuneration | Management | For | | For | | |
| | 3 | Advisory vote on executive compensation
Accept Enbridge's approach to executive
compensation, as disclosed in the
Management Information Circular | Management | For | | For | | |
| | 4 | Shareholder rights plan Amend, reconfirm
and approve Enbridge's shareholder rights
plan | Management | For | | For | | |
| | 5 | Shareholder Proposals Vote on the
shareholder proposals, as set out in
Appendix B of the Management Information
Circular The Board of Directors
recommends voting "AGAINST"
shareholder proposals No. 1 and No. 2
Shareholder Proposal No. 1 | Shareholder | Against | | For | | |
| | 6 | Shareholder Proposals Vote on the
shareholder proposals, as set out in
Appendix B of the Management Information
Circular The Board of Directors
recommends voting "AGAINST"
shareholder proposals No. 1 and No. 2
Shareholder Proposal No. 2 | Shareholder | Against | | For | | |
| | PHILIP MORRIS INTERNATIONAL INC. | |
| | Security | 718172109 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | PM | | | | | | Meeting Date | 03-May-2023 |
| | ISIN | US7181721090 | | | | | | Agenda | | 935785040 - Management |
| | Record Date | 10-Mar-2023 | | | | | | Holding Recon Date | 10-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 02-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Brant Bonin Bough | Management | For | | For | | |
| | 1b. | Election of Director: André Calantzopoulos | Management | For | | For | | |
| | 1c. | Election of Director: Michel Combes | Management | For | | For | | |
| | 1d. | Election of Director: Juan José Daboub | Management | For | | For | | |
| | 1e. | Election of Director: Werner Geissler | Management | For | | For | | |
| | 1f. | Election of Director: Lisa A. Hook | Management | For | | For | | |
| | 1g. | Election of Director: Jun Makihara | Management | For | | For | | |
| | 1h. | Election of Director: Kalpana Morparia | Management | For | | For | | |
| | 1i. | Election of Director: Jacek Olczak | Management | For | | For | | |
| | 1j. | Election of Director: Robert B. Polet | Management | For | | For | | |
| | 1k. | Election of Director: Dessislava Temperley | Management | For | | For | | |
| | 1l. | Election of Director: Shlomo Yanai | Management | For | | For | | |
| | 2. | Advisory Vote Approving Executive
Compensation | Management | For | | For | | |
| | 3. | Advisory Vote on the Frequency of Future
Say-On-Pay Votes, with the Board of
Directors Recommending a Say-On-Pay
Vote | Management | 1 Year | | For | | |
| | 4. | Ratification of the Selection of Independent
Auditors | Management | For | | For | | |
| | 5. | Shareholder Proposal to make nicotine
level information available to customers and
begin reducing nicotine levels | Shareholder | Against | | For | | |
| | THE KRAFT HEINZ COMPANY | |
| | Security | 500754106 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | KHC | | | | | | Meeting Date | 04-May-2023 |
| | ISIN | US5007541064 | | | | | | Agenda | | 935780557 - Management |
| | Record Date | 06-Mar-2023 | | | | | | Holding Recon Date | 06-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Gregory E. Abel | Management | For | | For | | |
| | 1b. | Election of Director: Humberto P. Alfonso | Management | For | | For | | |
| | 1c. | Election of Director: John T. Cahill | Management | For | | For | | |
| | 1d. | Election of Director: Lori Dickerson Fouché | Management | For | | For | | |
| | 1e. | Election of Director: Diane Gherson | Management | For | | For | | |
| | 1f. | Election of Director: Timothy Kenesey | Management | For | | For | | |
| | 1g. | Election of Director: Alicia Knapp | Management | For | | For | | |
| | 1h. | Election of Director: Elio Leoni Sceti | Management | For | | For | | |
| | 1i. | Election of Director: Susan Mulder | Management | For | | For | | |
| | 1j. | Election of Director: James Park | Management | For | | For | | |
| | 1k. | Election of Director: Miguel Patricio | Management | For | | For | | |
| | 1l. | Election of Director: John C. Pope | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Ratification of the selection of
PricewaterhouseCoopers LLP as our
independent auditors for 2023. | Management | For | | For | | |
| | 4. | Stockholder Proposal - Simple majority
vote, if properly presented. | Shareholder | For | | Against | | |
| | 5. | Stockholder Proposal - Report on water
risk, if properly presented. | Shareholder | Against | | For | | |
| | 6. | Stockholder Proposal - Civil rights audit, if
properly presented. | Shareholder | Against | | For | | |
| | UNITED PARCEL SERVICE, INC. | |
| | Security | 911312106 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | UPS | | | | | | Meeting Date | 04-May-2023 |
| | ISIN | US9113121068 | | | | | | Agenda | | 935783894 - Management |
| | Record Date | 09-Mar-2023 | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve until 2024
annual meeting: Carol B. Tomé | Management | For | | For | | |
| | 1b. | Election of Director to serve until 2024
annual meeting: Rodney C. Adkins | Management | For | | For | | |
| | 1c. | Election of Director to serve until 2024
annual meeting: Eva C. Boratto | Management | For | | For | | |
| | 1d. | Election of Director to serve until 2024
annual meeting: Michael J. Burns | Management | For | | For | | |
| | 1e. | Election of Director to serve until 2024
annual meeting: Wayne M. Hewett | Management | For | | For | | |
| | 1f. | Election of Director to serve until 2024
annual meeting: Angela Hwang | Management | For | | For | | |
| | 1g. | Election of Director to serve until 2024
annual meeting: Kate E. Johnson | Management | For | | For | | |
| | 1h. | Election of Director to serve until 2024
annual meeting: William R. Johnson | Management | For | | For | | |
| | 1i. | Election of Director to serve until 2024
annual meeting: Franck J. Moison | Management | For | | For | | |
| | 1j. | Election of Director to serve until 2024
annual meeting: Christiana Smith Shi | Management | For | | For | | |
| | 1k. | Election of Director to serve until 2024
annual meeting: Russell Stokes | Management | For | | For | | |
| | 1l. | Election of Director to serve until 2024
annual meeting: Kevin Warsh | Management | For | | For | | |
| | 2. | To approve on an advisory basis named
executive officer compensation. | Management | For | | For | | |
| | 3. | To approve on an advisory basis the
frequency of future advisory votes on
named executive officer compensation. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Deloitte &
Touche LLP as UPS's independent
registered public accounting firm for the
year ending December 31, 2023. | Management | For | | For | | |
| | 5. | To reduce the voting power of UPS class A
stock from 10 votes per share to one vote
per share. | Shareholder | For | | Against | | |
| | 6. | To adopt independently verified science-
based greenhouse gas emissions reduction
targets. | Shareholder | Against | | For | | |
| | 7. | To prepare a report on integrating GHG
emissions reductions targets into executive
compensation. | Shareholder | Against | | For | | |
| | 8. | To prepare a report on addressing the
impact of UPS's climate change strategy on
relevant stakeholders consistent with the
"Just Transition" guidelines. | Shareholder | For | | Against | | |
| | 9. | To prepare a report on risks or costs
caused by state policies restricting
reproductive rights. | Shareholder | Against | | For | | |
| | 10. | To prepare a report on the impact of UPS's
DE&I policies on civil rights, non-
discrimination and returns to merit, and the
company's business. | Shareholder | Against | | For | | |
| | 11. | To prepare an annual report on the
effectiveness of UPS's diversity, equity and
inclusion efforts. | Shareholder | For | | Against | | |
| | COTERRA ENERGY INC. | |
| | Security | 127097103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CTRA | | | | | | Meeting Date | 04-May-2023 |
| | ISIN | US1270971039 | | | | | | Agenda | | 935785634 - Management |
| | Record Date | 09-Mar-2023 | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 03-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Thomas E. Jorden | Management | For | | For | | |
| | 1b. | Election of Director: Robert S. Boswell | Management | For | | For | | |
| | 1c. | Election of Director: Dorothy M. Ables | Management | For | | For | | |
| | 1d. | Election of Director: Amanda M. Brock | Management | For | | For | | |
| | 1e. | Election of Director: Dan O. Dinges | Management | For | | For | | |
| | 1f. | Election of Director: Paul N. Eckley | Management | For | | For | | |
| | 1g. | Election of Director: Hans Helmerich | Management | For | | For | | |
| | 1h. | Election of Director: Lisa A. Stewart | Management | For | | For | | |
| | 1i. | Election of Director: Frances M. Vallejo | Management | For | | For | | |
| | 1j. | Election of Director: Marcus A. Watts | Management | For | | For | | |
| | 2. | The ratification of the appointment of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for 2023. | Management | For | | For | | |
| | 3. | A non-binding advisory vote to approve the
compensation of our named executive
officers. | Management | For | | For | | |
| | 4. | A non-binding advisory vote to approve the
frequency of the advisory vote on executive
compensation. | Management | 1 Year | | For | | |
| | 5. | Approval of the Coterra Energy Inc. 2023
Equity Incentive Plan. | Management | For | | For | | |
| | 6. | A shareholder proposal regarding a report
on reliability of methane emission
disclosures. | Shareholder | For | | Against | | |
| | 7. | A shareholder proposal regarding a report
on corporate climate lobbying. | Shareholder | For | | Against | | |
| | PERRIGO COMPANY PLC | |
| | Security | G97822103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | PRGO | | | | | | Meeting Date | 04-May-2023 |
| | ISIN | IE00BGH1M568 | | | | | | Agenda | | 935788464 - Management |
| | Record Date | 06-Mar-2023 | | | | | | Holding Recon Date | 06-Mar-2023 |
| | City / | Country | | / | Ireland | | | | | Vote Deadline Date | 03-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1A. | Election of Director to hold office until the
2024 Annual General Meeting: Bradley A.
Alford | Management | For | | For | | |
| | 1B. | Election of Director to hold office until the
2024 Annual General Meeting: Orlando D.
Ashford | Management | For | | For | | |
| | 1C. | Election of Director to hold office until the
2024 Annual General Meeting: Katherine C.
Doyle | Management | For | | For | | |
| | 1D. | Election of Director to hold office until the
2024 Annual General Meeting: Adriana
Karaboutis | Management | For | | For | | |
| | 1E. | Election of Director to hold office until the
2024 Annual General Meeting: Murray S.
Kessler | Management | For | | For | | |
| | 1F. | Election of Director to hold office until the
2024 Annual General Meeting: Jeffrey B.
Kindler | Management | For | | For | | |
| | 1G. | Election of Director to hold office until the
2024 Annual General Meeting: Erica L.
Mann | Management | For | | For | | |
| | 1H. | Election of Director to hold office until the
2024 Annual General Meeting: Albert A.
Manzone | Management | For | | For | | |
| | 1I. | Election of Director to hold office until the
2024 Annual General Meeting: Donal
O'Connor | Management | For | | For | | |
| | 1J. | Election of Director to hold office until the
2024 Annual General Meeting: Geoffrey M.
Parker | Management | For | | For | | |
| | 2. | Ratify, in a non-binding advisory vote, the
appointment of Ernst & Young LLP as the
Company's independent auditor, and
authorize, in a binding vote, the Board of
Directors, acting through the Audit
Committee, to fix the remuneration of the
auditor | Management | For | | For | | |
| | 3. | Advisory vote on executive compensation | Management | Against | | Against | | |
| | 4. | Advisory vote on the frequency of future
advisory votes on executive compensation | Management | 1 Year | | For | | |
| | 5. | Renew the Board's authority to issue shares
under Irish law | Management | For | | For | | |
| | 6. | Renew the Board's authority to opt-out of
statutory pre-emption rights under Irish law | Management | For | | For | | |
| | 7. | Approve the creation of distributable
reserves by reducing some or all of the
Company's share premium | Management | For | | For | | |
| | BERKSHIRE HATHAWAY INC. | |
| | Security | 084670702 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | BRKB | | | | | | Meeting Date | 06-May-2023 |
| | ISIN | US0846707026 | | | | | | Agenda | | 935785418 - Management |
| | Record Date | 08-Mar-2023 | | | | | | Holding Recon Date | 08-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 05-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Warren E. Buffett | For | | For | | |
| | | 2 | Charles T. Munger | For | | For | | |
| | | 3 | Gregory E. Abel | For | | For | | |
| | | 4 | Howard G. Buffett | For | | For | | |
| | | 5 | Susan A. Buffett | For | | For | | |
| | | 6 | Stephen B. Burke | For | | For | | |
| | | 7 | Kenneth I. Chenault | For | | For | | |
| | | 8 | Christopher C. Davis | For | | For | | |
| | | 9 | Susan L. Decker | For | | For | | |
| | | 10 | Charlotte Guyman | For | | For | | |
| | | 11 | Ajit Jain | For | | For | | |
| | | 12 | Thomas S. Murphy, Jr. | For | | For | | |
| | | 13 | Ronald L. Olson | For | | For | | |
| | | 14 | Wallace R. Weitz | For | | For | | |
| | | 15 | Meryl B. Witmer | For | | For | | |
| | 2. | Non-binding resolution to approve the
compensation of the Company's Named
Executive Officers, as described in the 2023
Proxy Statement. | Management | For | | For | | |
| | 3. | 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 | 1 Year | | Against | | |
| | 4. | Shareholder proposal regarding how the
Company manages physical and
transitional climate related risks and
opportunities. | Shareholder | For | | Against | | |
| | 5. | Shareholder proposal regarding how
climate related risks are being governed by
the Company. | Shareholder | For | | Against | | |
| | 6. | Shareholder proposal regarding how the
Company intends to measure, disclose and
reduce GHG emissions associated with its
underwriting, insuring and investment
activities. | Shareholder | For | | Against | | |
| | 7. | Shareholder proposal regarding the
reporting on the effectiveness of the
Corporation's diversity, equity and inclusion
efforts. | Shareholder | For | | Against | | |
| | 8. | Shareholder proposal regarding the
adoption of a policy requiring that two
separate people hold the offices of the
Chairman and the CEO. | Shareholder | Against | | For | | |
| | 9. | Shareholder proposal requesting that the
Company avoid supporting or taking a
public policy position on controversial social
and political issues. | Shareholder | Against | | For | | |
| | 3M COMPANY | |
| | Security | 88579Y101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MMM | | | | | | Meeting Date | 09-May-2023 |
| | ISIN | US88579Y1010 | | | | | | Agenda | | 935791550 - Management |
| | Record Date | 14-Mar-2023 | | | | | | Holding Recon Date | 14-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 08-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director for a term of one year:
Thomas "Tony" K. Brown | Management | For | | For | | |
| | 1b. | Election of Director for a term of one year:
Anne H. Chow | Management | For | | For | | |
| | 1c. | Election of Director for a term of one year:
David B. Dillon | Management | For | | For | | |
| | 1d. | Election of Director for a term of one year:
Michael L. Eskew | Management | For | | For | | |
| | 1e. | Election of Director for a term of one year:
James R. Fitterling | Management | For | | For | | |
| | 1f. | Election of Director for a term of one year:
Amy E. Hood | Management | For | | For | | |
| | 1g. | Election of Director for a term of one year:
Suzan Kereere | Management | For | | For | | |
| | 1h. | Election of Director for a term of one year:
Gregory R. Page | Management | For | | For | | |
| | 1i. | Election of Director for a term of one year:
Pedro J. Pizarro | Management | For | | For | | |
| | 1j. | Election of Director for a term of one year:
Michael F. Roman | Management | For | | For | | |
| | 2. | To ratify the appointment of
PricewaterhouseCoopers LLP as 3M's
independent registered public accounting
firm. | Management | For | | For | | |
| | 3. | Advisory approval of executive
compensation. | Management | For | | For | | |
| | 4. | Advisory approval on the frequency of
advisory votes on executive compensation. | Management | 1 Year | | For | | |
| | LAMAR ADVERTISING COMPANY | |
| | Security | 512816109 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LAMR | | | | | | Meeting Date | 10-May-2023 |
| | ISIN | US5128161099 | | | | | | Agenda | | 935796067 - Management |
| | Record Date | 13-Mar-2023 | | | | | | Holding Recon Date | 13-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Nancy Fletcher | For | | For | | |
| | | 2 | John E. Koerner, III | For | | For | | |
| | | 3 | Marshall A. Loeb | For | | For | | |
| | | 4 | Stephen P. Mumblow | For | | For | | |
| | | 5 | Thomas V. Reifenheiser | For | | For | | |
| | | 6 | Anna Reilly | For | | For | | |
| | | 7 | Kevin P. Reilly, Jr. | For | | For | | |
| | | 8 | Wendell Reilly | For | | For | | |
| | | 9 | Elizabeth Thompson | For | | For | | |
| | 2. | Approval, on an advisory and non-binding
basis, of the compensation of the
Company's named executive officers. | Management | For | | For | | |
| | 3. | Non-binding, advisory vote on the
frequency of future advisory votes on
executive compensation. | Management | 1 Year | | Against | | |
| | 4. | Ratify the appointment of KPMG LLP as the
Company's independent registered public
accounting firm for fiscal 2023. | Management | For | | For | | |
| | ELEVANCE HEALTH, INC. | |
| | Security | 036752103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | ELV | | | | | | Meeting Date | 10-May-2023 |
| | ISIN | US0367521038 | | | | | | Agenda | | 935797502 - Management |
| | Record Date | 17-Mar-2023 | | | | | | Holding Recon Date | 17-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 09-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Gail K. Boudreaux | Management | For | | For | | |
| | 1b. | Election of Director: R. Kerry Clark | Management | For | | For | | |
| | 1c. | Election of Director: Robert L. Dixon, Jr. | Management | For | | For | | |
| | 1d. | Election of Director: Deanna D. Strable | Management | For | | For | | |
| | 2. | Advisory vote to approve the compensation
of our named executive officers. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of the
advisory vote to approve the compensation
of our named executive officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Ernst & Young
LLP as the independent registered public
accounting firm for 2023. | Management | For | | For | | |
| | 5. | Shareholder proposal to allow shareholders
owning 10% or more of our common stock
to call a special meeting of shareholders. | Shareholder | For | | Against | | |
| | 6. | Shareholder proposal requesting annual
reporting from third parties seeking financial
support. | Shareholder | Against | | For | | |
| | BUNGE LIMITED | |
| | Security | G16962105 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | BG | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | BMG169621056 | | | | | | Agenda | | 935797451 - Management |
| | Record Date | 13-Mar-2023 | | | | | | Holding Recon Date | 13-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Eliane Aleixo Lustosa
de Andrade | Management | For | | For | | |
| | 1b. | Election of Director: Sheila Bair | Management | For | | For | | |
| | 1c. | Election of Director: Carol Browner | Management | For | | For | | |
| | 1d. | Election of Director: Director Withdrawn | Management | For | | For | | |
| | 1e. | Election of Director: Gregory Heckman | Management | For | | For | | |
| | 1f. | Election of Director: Bernardo Hees | Management | For | | For | | |
| | 1g. | Election of Director: Michael Kobori | Management | For | | For | | |
| | 1h. | Election of Director: Monica McGurk | Management | For | | For | | |
| | 1i. | Election of Director: Kenneth Simril | Management | For | | For | | |
| | 1j. | Election of Director: Henry Ward Winship IV | Management | For | | For | | |
| | 1k. | Election of Director: Mark Zenuk | Management | For | | For | | |
| | 2. | The approval of a non-binding advisory vote
on the compensation of our named
executive officers. | Management | For | | For | | |
| | 3. | The approval of a non-binding advisory vote
on the frequency of future shareholder
advisory votes on named executive officer
compensation. | Management | 1 Year | | For | | |
| | 4. | The appointment of Deloitte & Touche LLP
as our independent auditor and
authorization of the Audit Committee of the
Board to determine the auditor's fees. | Management | For | | For | | |
| | 5. | Shareholder proposal regarding
shareholder ratification of termination pay. | Shareholder | Against | | For | | |
| | NORFOLK SOUTHERN CORPORATION | |
| | Security | 655844108 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | NSC | | | | | | Meeting Date | 11-May-2023 |
| | ISIN | US6558441084 | | | | | | Agenda | | 935801729 - Management |
| | Record Date | 03-Mar-2023 | | | | | | Holding Recon Date | 03-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 10-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Thomas D. Bell, Jr. | Management | For | | For | | |
| | 1b. | Election of Director: Mitchell E. Daniels, Jr. | Management | For | | For | | |
| | 1c. | Election of Director: Marcela E. Donadio | Management | For | | For | | |
| | 1d. | Election of Director: John C. Huffard, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Christopher T. Jones | Management | For | | For | | |
| | 1f. | Election of Director: Thomas C. Kelleher | Management | For | | For | | |
| | 1g. | Election of Director: Steven F. Leer | Management | For | | For | | |
| | 1h. | Election of Director: Michael D. Lockhart | Management | For | | For | | |
| | 1i. | Election of Director: Amy E. Miles | Management | For | | For | | |
| | 1j. | Election of Director: Claude Mongeau | Management | For | | For | | |
| | 1k. | Election of Director: Jennifer F. Scanlon | Management | For | | For | | |
| | 1l. | Election of Director: Alan H. Shaw | Management | For | | For | | |
| | 1m. | Election of Director: John R. Thompson | Management | For | | For | | |
| | 2. | Ratification of the appointment of KPMG
LLP, independent registered public
accounting firm, as Norfolk Southern's
independent auditors for the year ending
December 31, 2023. | Management | For | | For | | |
| | 3. | Approval of the advisory resolution on
executive compensation, as disclosed in the
proxy statement for the 2023 Annual
Meeting of Shareholders. | Management | Against | | Against | | |
| | 4. | Frequency of advisory resolution on
executive compensation. | Management | 1 Year | | For | | |
| | 5. | A shareholder proposal regarding street
name and non-street name shareholders'
rights to call a special meeting. | Shareholder | For | | Against | | |
| | JPMORGAN CHASE & CO. | |
| | Security | 46625H100 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | JPM | | | | | | Meeting Date | 16-May-2023 |
| | ISIN | US46625H1005 | | | | | | Agenda | | 935797223 - Management |
| | Record Date | 17-Mar-2023 | | | | | | Holding Recon Date | 17-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 15-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Linda B. Bammann | Management | For | | For | | |
| | 1b. | Election of Director: Stephen B. Burke | Management | For | | For | | |
| | 1c. | Election of Director: Todd A. Combs | Management | For | | For | | |
| | 1d. | Election of Director: James S. Crown | Management | For | | For | | |
| | 1e. | Election of Director: Alicia Boler Davis | Management | For | | For | | |
| | 1f. | Election of Director: James Dimon | Management | For | | For | | |
| | 1g. | Election of Director: Timothy P. Flynn | Management | For | | For | | |
| | 1h. | Election of Director: Alex Gorsky | Management | For | | For | | |
| | 1i. | Election of Director: Mellody Hobson | Management | Against | | Against | | |
| | 1j. | Election of Director: Michael A. Neal | Management | For | | For | | |
| | 1k. | Election of Director: Phebe N. Novakovic | Management | For | | For | | |
| | 1l. | Election of Director: Virginia M. Rometty | Management | For | | For | | |
| | 2. | Advisory resolution to approve executive
compensation | Management | For | | For | | |
| | 3. | Advisory vote on frequency of advisory
resolution to approve executive
compensation | Management | 1 Year | | For | | |
| | 4. | Ratification of independent registered public
accounting firm | Management | For | | For | | |
| | 5. | Independent board chairman | Shareholder | Against | | For | | |
| | 6. | Fossil fuel phase out | Shareholder | Against | | For | | |
| | 7. | Amending public responsibility committee
charter to include mandate to oversee
animal welfare impact and risk | Shareholder | Against | | For | | |
| | 8. | Special shareholder meeting improvement | Shareholder | Against | | For | | |
| | 9. | Report on climate transition planning | Shareholder | Against | | For | | |
| | 10. | Report on ensuring respect for civil liberties | Shareholder | Against | | For | | |
| | 11. | Report analyzing the congruence of the
company's political and electioneering
expenditures | Shareholder | Against | | For | | |
| | 12. | Absolute GHG reduction goals | Shareholder | Against | | For | | |
| | MARKEL CORPORATION | |
| | Security | 570535104 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MKL | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US5705351048 | | | | | | Agenda | | 935791586 - Management |
| | Record Date | 09-Mar-2023 | | | | | | Holding Recon Date | 09-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Mark M. Besca | Management | For | | For | | |
| | 1b. | Election of Director: K. Bruce Connell | Management | For | | For | | |
| | 1c. | Election of Director: Lawrence A.
Cunningham | Management | For | | For | | |
| | 1d. | Election of Director: Thomas S. Gayner | Management | For | | For | | |
| | 1e. | Election of Director: Greta J. Harris | Management | For | | For | | |
| | 1f. | Election of Director: Morgan E. Housel | Management | For | | For | | |
| | 1g. | Election of Director: Diane Leopold | Management | For | | For | | |
| | 1h. | Election of Director: Anthony F. Markel | Management | For | | For | | |
| | 1i. | Election of Director: Steven A. Markel | Management | For | | For | | |
| | 1j. | Election of Director: Harold L. Morrison, Jr. | Management | For | | For | | |
| | 1k. | Election of Director: Michael O'Reilly | Management | For | | For | | |
| | 1l. | Election of Director: A. Lynne Puckett | Management | For | | For | | |
| | 2. | Advisory vote on approval of executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on frequency of advisory
votes on approval of executive
compensation. | Management | 1 Year | | For | | |
| | 4. | 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 | For | | For | | |
| | CROWN CASTLE INC. | |
| | Security | 22822V101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CCI | | | | | | Meeting Date | 17-May-2023 |
| | ISIN | US22822V1017 | | | | | | Agenda | | 935796788 - Management |
| | Record Date | 20-Mar-2023 | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 16-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: P. Robert Bartolo | Management | For | | For | | |
| | 1b. | Election of Director: Jay A. Brown | Management | For | | For | | |
| | 1c. | Election of Director: Cindy Christy | Management | For | | For | | |
| | 1d. | Election of Director: Ari Q. Fitzgerald | Management | For | | For | | |
| | 1e. | Election of Director: Andrea J. Goldsmith | Management | For | | For | | |
| | 1f. | Election of Director: Tammy K. Jones | Management | For | | For | | |
| | 1g. | Election of Director: Anthony J. Melone | Management | For | | For | | |
| | 1h. | Election of Director: W. Benjamin Moreland | Management | For | | For | | |
| | 1i. | Election of Director: Kevin A. Stephens | Management | For | | For | | |
| | 1j. | Election of Director: Matthew Thornton, III | Management | For | | For | | |
| | 2. | The ratification of the appointment of
PricewaterhouseCoopers LLP as the
Company's independent registered public
accountants for fiscal year 2023. | Management | For | | For | | |
| | 3. | The non-binding, advisory vote to approve
the compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 4. | The amendment to the Company's
Restated Certificate of Incorporation, as
amended, regarding officer exculpation. | Management | Against | | Against | | |
| | NEXTERA ENERGY, INC. | |
| | Security | 65339F101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | NEE | | | | | | Meeting Date | 18-May-2023 |
| | ISIN | US65339F1012 | | | | | | Agenda | | 935808696 - Management |
| | Record Date | 22-Mar-2023 | | | | | | Holding Recon Date | 22-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Nicole S. Arnaboldi | Management | For | | For | | |
| | 1b. | Election of Director: Sherry S. Barrat | Management | For | | For | | |
| | 1c. | Election of Director: James L. Camaren | Management | For | | For | | |
| | 1d. | Election of Director: Kenneth B. Dunn | Management | For | | For | | |
| | 1e. | Election of Director: Naren K. Gursahaney | Management | For | | For | | |
| | 1f. | Election of Director: Kirk S. Hachigian | Management | For | | For | | |
| | 1g. | Election of Director: John W. Ketchum | Management | For | | For | | |
| | 1h. | Election of Director: Amy B. Lane | Management | For | | For | | |
| | 1i. | Election of Director: David L. Porges | Management | For | | For | | |
| | 1j. | Election of Director: Deborah "Dev"
Stahlkopf | Management | For | | For | | |
| | 1k. | Election of Director: John A. Stall | Management | For | | For | | |
| | 1l. | Election of Director: Darryl L. Wilson | Management | For | | For | | |
| | 2. | Ratification of appointment of Deloitte &
Touche LLP as NextEra Energy's
independent registered public accounting
firm for 2023 | Management | For | | For | | |
| | 3. | Approval, by non-binding advisory vote, of
NextEra Energy's compensation of its
named executive officers as disclosed in
the proxy statement | Management | Against | | Against | | |
| | 4. | Non-Binding advisory vote on whether
NextEra Energy should hold a non-binding
shareholder advisory vote to approve
NextEra Energy's compensation of its
named executive officers every 1, 2 or 3
years | Management | 1 Year | | For | | |
| | 5. | A proposal entitled "Board Skills Disclosure"
requesting a chart of individual board skills | Shareholder | For | | Against | | |
| | FIDELITY NAT'L INFORMATION SERVICES,INC. | |
| | Security | 31620M106 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FIS | | | | | | Meeting Date | 24-May-2023 |
| | ISIN | US31620M1062 | | | | | | Agenda | | 935815184 - Management |
| | Record Date | 31-Mar-2023 | | | | | | Holding Recon Date | 31-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 23-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Lee Adrean | Management | For | | For | | |
| | 1b. | Election of Director: Ellen R. Alemany | Management | For | | For | | |
| | 1c. | Election of Director: Mark D. Benjamin | Management | For | | For | | |
| | 1d. | Election of Director: Vijay G. D'Silva | Management | For | | For | | |
| | 1e. | Election of Director: Stephanie L. Ferris | Management | For | | For | | |
| | 1f. | Election of Director: Jeffrey A. Goldstein | Management | For | | For | | |
| | 1g. | Election of Director: Lisa A. Hook | Management | For | | For | | |
| | 1h. | Election of Director: Kenneth T. Lamneck | Management | For | | For | | |
| | 1i. | Election of Director: Gary L. Lauer | Management | For | | For | | |
| | 1j. | Election of Director: Louise M. Parent | Management | For | | For | | |
| | 1k. | Election of Director: Brian T. Shea | Management | For | | For | | |
| | 1l. | Election of Director: James B. Stallings, Jr. | Management | For | | For | | |
| | 2. | To approve, on an advisory basis, the
compensation of the Company's named
executive officers. | Management | For | | For | | |
| | 3. | To approve, on an advisory basis, the
preferred frequency of stockholder advisory
votes on executive compensation. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of KPMG LLP as
the Company's independent registered
public accounting firm for 2023. | Management | For | | For | | |
| | MCDONALD'S CORPORATION | |
| | Security | 580135101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | MCD | | | | | | Meeting Date | 25-May-2023 |
| | ISIN | US5801351017 | | | | | | Agenda | | 935819788 - Management |
| | Record Date | 27-Mar-2023 | | | | | | Holding Recon Date | 27-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 24-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director to serve until the 2024
Annual Meeting: Anthony Capuano | Management | For | | For | | |
| | 1b. | Election of Director to serve until the 2024
Annual Meeting: Kareem Daniel | Management | For | | For | | |
| | 1c. | Election of Director to serve until the 2024
Annual Meeting: Lloyd Dean | Management | For | | For | | |
| | 1d. | Election of Director to serve until the 2024
Annual Meeting: Catherine Engelbert | Management | For | | For | | |
| | 1e. | Election of Director to serve until the 2024
Annual Meeting: Margaret Georgiadis | Management | For | | For | | |
| | 1f. | Election of Director to serve until the 2024
Annual Meeting: Enrique Hernandez, Jr. | Management | For | | For | | |
| | 1g. | Election of Director to serve until the 2024
Annual Meeting: Christopher Kempczinski | Management | For | | For | | |
| | 1h. | Election of Director to serve until the 2024
Annual Meeting: Richard Lenny | Management | For | | For | | |
| | 1i. | Election of Director to serve until the 2024
Annual Meeting: John Mulligan | Management | For | | For | | |
| | 1j. | Election of Director to serve until the 2024
Annual Meeting: Jennifer Taubert | Management | For | | For | | |
| | 1k. | Election of Director to serve until the 2024
Annual Meeting: Paul Walsh | Management | For | | For | | |
| | 1l. | Election of Director to serve until the 2024
Annual Meeting: Amy Weaver | Management | For | | For | | |
| | 1m. | Election of Director to serve until the 2024
Annual Meeting: Miles White | Management | For | | For | | |
| | 2. | Advisory vote to approve executive
compensation. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
advisory votes on executive compensation. | Management | 1 Year | | For | | |
| | 4. | Advisory vote to ratify the appointment of
Ernst & Young LLP as independent auditor
for 2023. | Management | For | | For | | |
| | 5. | Advisory Vote on Adoption of Antibiotics
Policy (1 of 2). | Shareholder | Against | | For | | |
| | 6. | Advisory Vote on Adoption of Antibiotics
Policy (2 of 2). | Shareholder | Against | | For | | |
| | 7. | Advisory Vote on Annual Report on
"Communist China." | Shareholder | Against | | For | | |
| | 8. | Advisory Vote on Civil Rights & Returns to
Merit Audit. | Shareholder | Against | | For | | |
| | 9. | Advisory Vote on Annual Report on
Lobbying Activities. | Shareholder | Against | | For | | |
| | 10. | Advisory Vote on Annual Report on Global
Political Influence. | Shareholder | Against | | For | | |
| | 11. | Advisory Vote on Poultry Welfare
Disclosure. | Shareholder | Against | | For | | |
| | SANOFI | |
| | Security | 80105N105 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | SNY | | | | | | Meeting Date | 25-May-2023 |
| | ISIN | US80105N1054 | | | | | | Agenda | | 935860189 - Management |
| | Record Date | 05-Apr-2023 | | | | | | Holding Recon Date | 05-Apr-2023 | |
| | City / | Country | | / | France | | | | | Vote Deadline Date | 17-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | O1 | Approval of the individual company financial
statements for the year ended December
31, 2022 | Management | For | | For | | |
| | O2 | Approval of the consolidated financial
statements for the year ended December
31, 2022 | Management | For | | For | | |
| | O3 | Appropriation of profits for the year ended
December 31, 2022 and declaration of
dividend | Management | For | | For | | |
| | O4 | Appointment of Frédéric Oudéa as a
director | Management | For | | For | | |
| | O5 | Approval of the report on the compensation
of corporate officers issued in accordance
with Article L. 22-10-9 of the French
Commercial Code | Management | For | | For | | |
| | O6 | Approval of the components of the
compensation paid or awarded in respect of
the year ended December 31, 2022 to
Serge Weinberg, Chairman of the Board | Management | For | | For | | |
| | O7 | Approval of the components of the
compensation paid or awarded in respect of
the year ended December 31, 2022 to Paul
Hudson, Chief Executive Officer | Management | For | | For | | |
| | O8 | Setting the compensation for directors | Management | For | | For | | |
| | O9 | Approval of the compensation policy for
directors | Management | For | | For | | |
| | O10 | Approval of the compensation policy for the
Chairman of the Board of Directors | Management | For | | For | | |
| | O11 | Approval of the compensation policy for the
Chief Executive Officer | Management | For | | For | | |
| | O12 | Reappointment of Pricewaterhouse
Coopers Audit as a statutory auditor | Management | For | | For | | |
| | O13 | Ratification of the transfer of the registered
office (ratification of the decision of the
Board of Directors to ...(due to space limits,
see proxy material for full proposal). | Management | For | | For | | |
| | O14 | Authorization to the Board of Directors to
carry out transactions in the Company's
shares (usable outside the period of a
public tender offer) | Management | For | | For | | |
| | E15 | Authorization to the Board of Directors to
reduce the share capital by cancellation of
treasury shares | Management | For | | For | | |
| | E16 | Delegation to the Board of Directors of
competence to decide to issue, with
shareholders' preemptive rights maintained,
shares ...(due to space limits, see proxy
material for full proposal). | Management | For | | For | | |
| | E17 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E18 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E19 | Delegation to the Board of Directors of
competence to decide to ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E20 | Delegation to the Board of Directors of
competence to increase ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E21 | Delegation to the Board of Directors of
competence with a view ...(due to space
limits, see proxy material for full proposal). | Management | For | | For | | |
| | E22 | Delegation to the Board of Directors of
competence to decide to carry out
increases in the share capital by
incorporation of share premium, reserves,
profits or other items (usable outside the
period of a public tender offer) | Management | For | | For | | |
| | E23 | Delegation to the Board of Directors of
competence to decide on the issuance of
shares or securities giving access to the
Company's share capital reserved for
members of savings plans, with waiver of
preemptive rights in their favor. | Management | For | | For | | |
| | 24 | Powers to carry out formalities (Ordinary &
Extraordinary Business) | Management | For | | For | | |
| | LOWE'S COMPANIES, INC. | |
| | Security | 548661107 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | LOW | | | | | | Meeting Date | 26-May-2023 |
| | ISIN | US5486611073 | | | | | | Agenda | | 935817190 - Management |
| | Record Date | 20-Mar-2023 | | | | | | Holding Recon Date | 20-Mar-2023 |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 25-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Raul Alvarez | For | | For | | |
| | | 2 | David H. Batchelder | For | | For | | |
| | | 3 | Scott H. Baxter | For | | For | | |
| | | 4 | Sandra B. Cochran | For | | For | | |
| | | 5 | Laurie Z. Douglas | For | | For | | |
| | | 6 | Richard W. Dreiling | For | | For | | |
| | | 7 | Marvin R. Ellison | For | | For | | |
| | | 8 | Daniel J. Heinrich | For | | For | | |
| | | 9 | Brian C. Rogers | For | | For | | |
| | | 10 | Bertram L. Scott | For | | For | | |
| | | 11 | Colleen Taylor | For | | For | | |
| | | 12 | Mary Beth West | For | | For | | |
| | 2. | Advisory vote to approve the Company's
named executive officer compensation in
fiscal 2022. | Management | For | | For | | |
| | 3. | Advisory vote on the frequency of future
advisory votes to approve the Company's
named executive officer compensation. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Deloitte &
Touche LLP as the Company's independent
registered public accounting firm for fiscal
2023. | Management | For | | For | | |
| | 5. | Shareholder proposal requesting an
independent board chairman. | Shareholder | Against | | For | | |
| | CHEVRON CORPORATION | |
| | Security | 166764100 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CVX | | | | | | Meeting Date | 31-May-2023 |
| | ISIN | US1667641005 | | | | | | Agenda | | 935829284 - Management |
| | Record Date | 03-Apr-2023 | | | | | | Holding Recon Date | 03-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Wanda M. Austin | Management | For | | For | | |
| | 1b. | Election of Director: John B. Frank | Management | For | | For | | |
| | 1c. | Election of Director: Alice P. Gast | Management | For | | For | | |
| | 1d. | Election of Director: Enrique Hernandez, Jr. | Management | For | | For | | |
| | 1e. | Election of Director: Marillyn A. Hewson | Management | For | | For | | |
| | 1f. | Election of Director: Jon M. Huntsman Jr. | Management | For | | For | | |
| | 1g. | Election of Director: Charles W. Moorman | Management | For | | For | | |
| | 1h. | Election of Director: Dambisa F. Moyo | Management | For | | For | | |
| | 1i. | Election of Director: Debra Reed-Klages | Management | For | | For | | |
| | 1j. | Election of Director: D. James Umpleby III | Management | For | | For | | |
| | 1k. | Election of Director: Cynthia J. Warner | Management | For | | For | | |
| | 1l. | Election of Director: Michael K. Wirth | Management | For | | For | | |
| | 2. | Ratification of Appointment of
PricewaterhouseCoopers LLP as the
Independent Registered Public Accounting
Firm | Management | For | | For | | |
| | 3. | Advisory Vote to Approve Named Executive
Officer Compensation | Management | For | | For | | |
| | 4. | Advisory Vote on the Frequency of Future
Advisory Votes on Named Executive Officer
Compensation | Management | 1 Year | | For | | |
| | 5. | Rescind the 2021 "Reduce Scope 3
Emissions" Stockholder Proposal | Shareholder | Against | | For | | |
| | 6. | Set a Medium-Term Scope 3 GHG
Emissions Reduction Target | Shareholder | Against | | For | | |
| | 7. | Recalculate Emissions Baseline to Exclude
Emissions from Material Divestitures | Shareholder | For | | Against | | |
| | 8. | Establish Board Committee on
Decarbonization Risk | Shareholder | Against | | For | | |
| | 9. | Report on Worker and Community Impact
from Facility Closures and Energy
Transitions | Shareholder | For | | Against | | |
| | 10. | Report on Racial Equity Audit | Shareholder | Against | | For | | |
| | 11. | Report on Tax Practices | Shareholder | For | | Against | | |
| | 12. | Independent Chair | Shareholder | Against | | For | | |
| | WALMART INC. | |
| | Security | 931142103 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WMT | | | | | | Meeting Date | 31-May-2023 |
| | ISIN | US9311421039 | | | | | | Agenda | | 935833144 - Management |
| | Record Date | 06-Apr-2023 | | | | | | Holding Recon Date | 06-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 30-May-2023 |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Cesar Conde | Management | For | | For | | |
| | 1b. | Election of Director: Timothy P. Flynn | Management | For | | For | | |
| | 1c. | Election of Director: Sarah J. Friar | Management | For | | For | | |
| | 1d. | Election of Director: Carla A. Harris | Management | For | | For | | |
| | 1e. | Election of Director: Thomas W. Horton | Management | For | | For | | |
| | 1f. | Election of Director: Marissa A. Mayer | Management | For | | For | | |
| | 1g. | Election of Director: C. Douglas McMillon | Management | For | | For | | |
| | 1h. | Election of Director: Gregory B. Penner | Management | For | | For | | |
| | 1i. | Election of Director: Randall L. Stephenson | Management | For | | For | | |
| | 1j. | Election of Director: S. Robson Walton | Management | For | | For | | |
| | 1k. | Election of Director: Steuart L. Walton | Management | For | | For | | |
| | 2. | Advisory Vote on the Frequency of Future
Say-On-Pay Votes. | Management | 1 Year | | For | | |
| | 3. | Advisory Vote to Approve Named Executive
Officer Compensation. | Management | Against | | Against | | |
| | 4. | Ratification of Ernst & Young LLP as
Independent Accountants. | Management | For | | For | | |
| | 5. | Policy Regarding Worker Pay in Executive
Compensation. | Shareholder | Against | | For | | |
| | 6. | Report on Human Rights Due Diligence. | Shareholder | Against | | For | | |
| | 7. | Racial Equity Audit. | Shareholder | For | | Against | | |
| | 8. | Racial and Gender Layoff Diversity Report. | Shareholder | Against | | For | | |
| | 9. | Request to Require Shareholder Approval
of Certain Future Bylaw Amendments. | Shareholder | For | | Against | | |
| | 10. | Report on Reproductive Rights and Data
Privacy. | Shareholder | Against | | For | | |
| | 11. | Communist China Risk Audit. | Shareholder | Against | | For | | |
| | 12. | Workplace Safety & Violence Review. | Shareholder | For | | Against | | |
| | ALPHABET INC. | |
| | Security | 02079K305 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | GOOGL | | | | | | Meeting Date | 02-Jun-2023 | |
| | ISIN | US02079K3059 | | | | | | Agenda | | 935830946 - Management |
| | Record Date | 04-Apr-2023 | | | | | | Holding Recon Date | 04-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 01-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: Larry Page | Management | For | | For | | |
| | 1b. | Election of Director: Sergey Brin | Management | For | | For | | |
| | 1c. | Election of Director: Sundar Pichai | Management | For | | For | | |
| | 1d. | Election of Director: John L. Hennessy | Management | For | | For | | |
| | 1e. | Election of Director: Frances H. Arnold | Management | For | | For | | |
| | 1f. | Election of Director: R. Martin "Marty"
Chávez | Management | For | | For | | |
| | 1g. | Election of Director: L. John Doerr | Management | For | | For | | |
| | 1h. | Election of Director: Roger W. Ferguson Jr. | Management | For | | For | | |
| | 1i. | Election of Director: Ann Mather | Management | For | | For | | |
| | 1j. | Election of Director: K. Ram Shriram | Management | For | | For | | |
| | 1k. | Election of Director: Robin L. Washington | Management | For | | For | | |
| | 2. | Ratification of the appointment of Ernst &
Young LLP as Alphabet's independent
registered public accounting firm for the
fiscal year ending December 31, 2023 | Management | For | | For | | |
| | 3. | Approval of amendment and restatement of
Alphabet's Amended and Restated 2021
Stock Plan to increase the share reserve by
170,000,000 (post stock split) shares of
Class C capital stock | Management | For | | For | | |
| | 4. | Advisory vote to approve compensation
awarded to named executive officers | Management | Against | | Against | | |
| | 5. | Advisory vote on the frequency of advisory
votes to approve compensation awarded to
named executive officers | Management | 1 Year | | Against | | |
| | 6. | Stockholder proposal regarding a lobbying
report | Shareholder | Against | | For | | |
| | 7. | Stockholder proposal regarding a
congruency report | Shareholder | Against | | For | | |
| | 8. | Stockholder proposal regarding a climate
lobbying report | Shareholder | Against | | For | | |
| | 9. | Stockholder proposal regarding a report on
reproductive rights and data privacy | Shareholder | For | | Against | | |
| | 10. | Stockholder proposal regarding a human
rights assessment of data center siting | Shareholder | Against | | For | | |
| | 11. | Stockholder proposal regarding a human
rights assessment of targeted ad policies
and practices | Shareholder | For | | Against | | |
| | 12. | Stockholder proposal regarding algorithm
disclosures | Shareholder | For | | Against | | |
| | 13. | Stockholder proposal regarding a report on
alignment of YouTube policies with
legislation | Shareholder | For | | Against | | |
| | 14. | Stockholder proposal regarding a content
governance report | Shareholder | Against | | For | | |
| | 15. | Stockholder proposal regarding a
performance review of the Audit and
Compliance Committee | Shareholder | For | | Against | | |
| | 16. | Stockholder proposal regarding bylaws
amendment | Shareholder | For | | Against | | |
| | 17. | Stockholder proposal regarding "executives
to retain significant stock" | Shareholder | Against | | For | | |
| | 18. | Stockholder proposal regarding equal
shareholder voting | Shareholder | For | | Against | | |
| | WATSCO, INC. | |
| | Security | 942622200 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | WSO | | | | | | Meeting Date | 05-Jun-2023 | |
| | ISIN | US9426222009 | | | | | | Agenda | | 935850126 - Management |
| | Record Date | 06-Apr-2023 | | | | | | Holding Recon Date | 06-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 02-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Ana Lopez-Blazquez | For | | For | | |
| | 2. | To approve the advisory resolution
regarding the compensation of our named
executive officers. | Management | For | | For | | |
| | 3. | To approve the advisory resolution on the
frequency of the advisory resolution
regarding the compensation of our named
executive officers. | Management | 1 Year | | For | | |
| | 4. | To ratify the appointment of Deloitte &
Touche LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | COMCAST CORPORATION | |
| | Security | 20030N101 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CMCSA �� | | | | | | Meeting Date | 07-Jun-2023 | |
| | ISIN | US20030N1019 | | | | | | Agenda | | 935845492 - Management |
| | Record Date | 03-Apr-2023 | | | | | | Holding Recon Date | 03-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Kenneth J. Bacon | For | | For | | |
| | | 2 | Thomas J. Baltimore Jr. | For | | For | | |
| | | 3 | Madeline S. Bell | For | | For | | |
| | | 4 | Edward D. Breen | For | | For | | |
| | | 5 | Gerald L. Hassell | For | | For | | |
| | | 6 | Jeffrey A. Honickman | For | | For | | |
| | | 7 | Maritza G. Montiel | For | | For | | |
| | | 8 | Asuka Nakahara | For | | For | | |
| | | 9 | David C. Novak | For | | For | | |
| | | 10 | Brian L. Roberts | For | | For | | |
| | 2. | Ratification of the appointment of our
independent auditors. | Management | For | | For | | |
| | 3. | Approval of Comcast Corporation 2023
Omnibus Equity Incentive Plan. | Management | For | | For | | |
| | 4. | Approval of Amended and Restated
Comcast Corporation 2002 Employee Stock
Purchase Plan. | Management | For | | For | | |
| | 5. | Advisory vote on executive compensation. | Management | For | | For | | |
| | 6. | Advisory vote on the frequency of the vote
on executive compensation. | Management | 1 Year | | For | | |
| | 7. | To perform independent racial equity audit. | Shareholder | For | | Against | | |
| | 8. | To report on climate risk in default
retirement plan options. | Shareholder | Against | | For | | |
| | 9. | To set different greenhouse gas emissions
reduction targets. | Shareholder | Against | | For | | |
| | 10. | To report on political contributions and
company values alignment. | Shareholder | Against | | For | | |
| | 11. | To report on business in China. | Shareholder | Against | | For | | |
| | BROOKFIELD CORPORATION | |
| | Security | 11271J107 | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BN | | | | | | Meeting Date | 09-Jun-2023 | |
| | ISIN | CA11271J1075 | | | | | | Agenda | | 935861030 - Management |
| | Record Date | 20-Apr-2023 | | | | | | Holding Recon Date | 20-Apr-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | 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 | For | | For | | |
| | 2 | DIRECTOR | Management | | | | | |
| | | 1 | M. Elyse Allan | For | | For | | |
| | | 2 | Angela F. Braly | For | | For | | |
| | | 3 | Janice Fukakusa | For | | For | | |
| | | 4 | Maureen Kempston Darkes | For | | For | | |
| | | 5 | Frank J. McKenna | For | | For | | |
| | | 6 | Hutham S. Olayan | For | | For | | |
| | | 7 | Diana L. Taylor | For | | For | | |
| | 3 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 4 | The Say on Pay Resolution set out in the
Circular. | Management | Against | | Against | | |
| | 5 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | 6 | The BNRE Restricted Stock Plan
Resolution set out in the Circular. | Management | For | | For | | |
| | 7 | The Shareholder Proposal set out in the
Circular. | Shareholder | For | | Against | | |
| | BROOKFIELD ASSET MANAGEMENT LTD. | |
| | Security | 113004105 | | | | | | Meeting Type | Annual and Special Meeting |
| | Ticker Symbol | BAM | | | | | | Meeting Date | 09-Jun-2023 | |
| | ISIN | CA1130041058 | | | | | | Agenda | | 935862272 - Management |
| | Record Date | 20-Apr-2023 | | | | | | Holding Recon Date | 20-Apr-2023 | |
| | City / | Country | | / | Canada | | | | | Vote Deadline Date | 06-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | | | | | | | | | | | | | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1 | DIRECTOR | Management | | | | | |
| | | 1 | Marcel R. Coutu | For | | For | | |
| | | 2 | Oliva (Liv) Garfield | For | | For | | |
| | | 3 | Nili Gilbert | For | | For | | |
| | | 4 | Allison Kirkby | For | | For | | |
| | | 5 | Diana Noble | For | | For | | |
| | | 6 | Satish Rai | For | | For | | |
| | 2 | The appointment of Deloitte LLP as the
external auditor and authorizing the
directors to set its remuneration. | Management | For | | For | | |
| | 3 | The Escrowed Stock Plan Amendment
Resolution set out in the Circular. | Management | For | | For | | |
| | TARGET CORPORATION | |
| | Security | 87612E106 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | TGT | | | | | | Meeting Date | 14-Jun-2023 | |
| | ISIN | US87612E1064 | | | | | | Agenda | | 935847220 - Management |
| | Record Date | 17-Apr-2023 | | | | | | Holding Recon Date | 17-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1a. | Election of Director: David P. Abney | Management | For | | For | | |
| | 1b. | Election of Director: Douglas M. Baker, Jr. | Management | For | | For | | |
| | 1c. | Election of Director: George S. Barrett | Management | For | | For | | |
| | 1d. | Election of Director: Gail K. Boudreaux | Management | For | | For | | |
| | 1e. | Election of Director: Brian C. Cornell | Management | For | | For | | |
| | 1f. | Election of Director: Robert L. Edwards | Management | For | | For | | |
| | 1g. | Election of Director: Donald R. Knauss | Management | For | | For | | |
| | 1h. | Election of Director: Christine A. Leahy | Management | For | | For | | |
| | 1i. | Election of Director: Monica C. Lozano | Management | For | | For | | |
| | 1j. | Election of Director: Grace Puma | Management | For | | For | | |
| | 1k. | Election of Director: Derica W. Rice | Management | For | | For | | |
| | 1l. | Election of Director: Dmitri L. Stockton | Management | For | | For | | |
| | 2. | Company proposal to ratify the appointment
of Ernst & Young LLP as our independent
registered public accounting firm. | Management | For | | For | | |
| | 3. | Company proposal to approve, on an
advisory basis, our executive compensation
(Say on Pay). | Management | For | | For | | |
| | 4. | Company proposal to approve, on an
advisory basis, the frequency of our Say on
Pay votes (Say on Pay Vote Frequency). | Management | 1 Year | | For | | |
| | 5. | Shareholder proposal to adopt a policy for
an independent chairman. | Shareholder | Against | | For | | |
| | FIDELITY NATIONAL FINANCIAL, INC. | |
| | Security | 31620R303 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | FNF | | | | | | Meeting Date | 14-Jun-2023 | |
| | ISIN | US31620R3030 | | | | | | Agenda | | 935854477 - Management |
| | Record Date | 21-Apr-2023 | | | | | | Holding Recon Date | 21-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 13-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | William P. Foley, II | For | | For | | |
| | | 2 | Douglas K. Ammerman | For | | For | | |
| | | 3 | Thomas M. Hagerty | For | | For | | |
| | | 4 | Peter O. Shea, Jr. | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Selection, on a non-binding advisory basis,
of the frequency (annual or "1 Year,"
biennial or "2 Years," triennial or "3 Years")
with which we solicit future non-binding
advisory votes on the compensation paid to
our named executive officers. | Management | 1 Year | | For | | |
| | 4. | Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for the 2023 fiscal
year. | Management | For | | For | | |
| | GAMING AND LEISURE PROPERTIES, INC. | |
| | Security | 36467J108 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | GLPI | | | | | | Meeting Date | 15-Jun-2023 | |
| | ISIN | US36467J1088 | | | | | | Agenda | | 935856940 - Management |
| | Record Date | 11-Apr-2023 | | | | | | Holding Recon Date | 11-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 14-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1.1 | Election of Director to hold office until the
2024 Annual Meeting: Peter M. Carlino | Management | For | | For | | |
| | 1.2 | Election of Director to hold office until the
2024 Annual Meeting: JoAnne A. Epps | Management | For | | For | | |
| | 1.3 | Election of Director to hold office until the
2024 Annual Meeting: Carol ("Lili") Lynton | Management | For | | For | | |
| | 1.4 | Election of Director to hold office until the
2024 Annual Meeting: Joseph W. Marshal,
III | Management | For | | For | | |
| | 1.5 | Election of Director to hold office until the
2024 Annual Meeting: James B. Perry | Management | For | | For | | |
| | 1.6 | Election of Director to hold office until the
2024 Annual Meeting: Barry F. Schwartz | Management | For | | For | | |
| | 1.7 | Election of Director to hold office until the
2024 Annual Meeting: Earl C. Shanks | Management | For | | For | | |
| | 1.8 | Election of Director to hold office until the
2024 Annual Meeting: E. Scott Urdang | Management | For | | For | | |
| | 2. | To ratify the appointment of Deloitte &
Touche LLP as the Company's independent
registered public accounting firm for the
current fiscal year. | Management | For | | For | | |
| | 3. | To approve, on a non-binding advisory
basis, the Company's executive
compensation. | Management | For | | For | | |
| | 4. | To approve, on a non-binding advisory
basis, the frequency of future advisory
votes to approve the Company's executive
compensation. | Management | 1 Year | | For | | |
| | CANNAE HOLDINGS, INC. | |
| | Security | 13765N107 | | | | | | Meeting Type | Annual | |
| | Ticker Symbol | CNNE | | | | | | Meeting Date | 21-Jun-2023 | |
| | ISIN | US13765N1072 | | | | | | Agenda | | 935856801 - Management |
| | Record Date | 24-Apr-2023 | | | | | | Holding Recon Date | 24-Apr-2023 | |
| | City / | Country | | / | United
States | | | | | Vote Deadline Date | 20-Jun-2023 | |
| | SEDOL(s) | | | | | Quick Code | | |
| | Item | Proposal | Proposed
by | Vote | | For/Against
Management | | |
| | 1. | DIRECTOR | Management | | | | | |
| | | 1 | Hugh R. Harris | For | | For | | |
| | | 2 | C. Malcolm Holland | For | | For | | |
| | | 3 | Mark D. Linehan | For | | For | | |
| | 2. | Approval of a non-binding advisory
resolution on the compensation paid to our
named executive officers. | Management | For | | For | | |
| | 3. | Ratification of the appointment of Deloitte
as our independent registered public
accounting firm for the 2023 fiscal year. | Management | For | | For | | |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
