UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
| Investment Company Act file number | 811-07148 |
| Schwartz Investment Trust |
| (Exact name of registrant as specified in charter) |
| 801 West Ann Arbor Trail, Suite 244 Plymouth, Michigan | 48170 |
| (Address of principal executive offices) | (Zip code) |
George P. Schwartz
| Schwartz Investment Counsel, Inc. 801 West Ann Arbor Trail, Suite 244 Plymouth, Michigan 48170 |
| (Name and address of agent for service) |
| Registrant's telephone number, including area code: | (734) 455-7777 |
| Date of fiscal year end: | December 31 | |
| Date of reporting period: | July 1, 2022 – June 30, 2023 |
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.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.
| Vote Summary - Ave Maria Bond Fund | |||||||||||||||
| V.F. CORPORATION | |||||||||||||||
| Security | 918204108 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | VFC | Meeting Date | 26-Jul-2022 | ||||||||||||
| ISIN | US9182041080 | Agenda | 935676455 - Management | ||||||||||||
| Record Date | 27-May-2022 | Holding Recon Date | 27-May-2022 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 25-Jul-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Richard T. Carucci | Management | For | For | |||||||||||
| 1b. | Election of Director: Alex Cho | Management | For | For | |||||||||||
| 1c. | Election of Director: Juliana L. Chugg | Management | For | For | |||||||||||
| 1d. | Election of Director: Benno Dorer | Management | For | For | |||||||||||
| 1e. | Election of Director: Mark S. Hoplamazian | Management | For | For | |||||||||||
| 1f. | Election of Director: Laura W. Lang | Management | For | For | |||||||||||
| 1g. | Election of Director: W. Rodney McMullen | Management | For | For | |||||||||||
| 1h. | Election of Director: Clarence Otis, Jr. | Management | For | For | |||||||||||
| 1i. | Election of Director: Steven E. Rendle | Management | For | For | |||||||||||
| 1j. | Election of Director: Carol L. Roberts | Management | For | For | |||||||||||
| 1k. | Election of Director: Matthew J. Shattock | Management | For | For | |||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |||||||||||
| 3. | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2023 fiscal year. | 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 | |||||||||||
| FASTENAL COMPANY | |||||||||||||||
| Security | 311900104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | FAST | Meeting Date | 22-Apr-2023 | ||||||||||||
| ISIN | US3119001044 | Agenda | 935770669 - Management | ||||||||||||
| Record Date | 22-Feb-2023 | Holding Recon Date | 22-Feb-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 21-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Scott A. Satterlee | Management | For | For | |||||||||||
| 1b. | Election of Director: Michael J. Ancius | Management | For | For | |||||||||||
| 1c. | Election of Director: Stephen L. Eastman | Management | For | For | |||||||||||
| 1d. | Election of Director: Daniel L. Florness | Management | For | For | |||||||||||
| 1e. | Election of Director: Rita J. Heise | Management | For | For | |||||||||||
| 1f. | Election of Director: Hsenghung Sam Hsu | Management | For | For | |||||||||||
| 1g. | Election of Director: Daniel L. Johnson | Management | For | For | |||||||||||
| 1h. | Election of Director: Nicholas J. Lundquist | Management | For | For | |||||||||||
| 1i. | Election of Director: Sarah N. Nielsen | Management | For | For | |||||||||||
| 1j. | Election of Director: Reyne K. Wisecup | Management | For | For | |||||||||||
| 2. | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||
| 3. | Approval, by non-binding vote, of executive compensation. | Management | For | For | |||||||||||
| 4. | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | 2 Years | Against | |||||||||||
| TRUIST FINANCIAL CORPORATION | |||||||||||||||
| Security | 89832Q109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TFC | Meeting Date | 25-Apr-2023 | ||||||||||||
| ISIN | US89832Q1094 | Agenda | 935775607 - Management | ||||||||||||
| Record Date | 16-Feb-2023 | Holding Recon Date | 16-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: 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 | 2 Years | Against | |||||||||||
| 5. | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Against | For | |||||||||||
| FIRST HORIZON CORPORATION | |||||||||||||||
| Security | 320517105 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | FHN | Meeting Date | 25-Apr-2023 | ||||||||||||
| ISIN | US3205171057 | Agenda | 935778211 - 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 to serve until the 2024 Annual Meeting of Shareholders: Harry V. Barton, Jr. | Management | For | For | |||||||||||
| 1b. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: John N. Casbon | Management | For | For | |||||||||||
| 1c. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: John C. Compton | Management | For | For | |||||||||||
| 1d. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Wendy P. Davidson | Management | For | For | |||||||||||
| 1e. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: William H. Fenstermaker | Management | For | For | |||||||||||
| 1f. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: D. Bryan Jordan | Management | For | For | |||||||||||
| 1g. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: J. Michael Kemp, Sr. | Management | For | For | |||||||||||
| 1h. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Rick E. Maples | Management | For | For | |||||||||||
| 1i. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Vicki R. Palmer | Management | For | For | |||||||||||
| 1j. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Colin V. Reed | Management | For | For | |||||||||||
| 1k. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: E. Stewart Shea, III | Management | For | For | |||||||||||
| 1l. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Cecelia D. Stewart | Management | For | For | |||||||||||
| 1m. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: Rosa Sugrañes | Management | For | For | |||||||||||
| 1n. | Election of Director to serve until the 2024 Annual Meeting of Shareholders: R. Eugene Taylor | Management | For | For | |||||||||||
| 2. | Ratification of appointment of KPMG LLP as auditors | Management | For | For | |||||||||||
| 3. | Approval of an advisory resolution to approve executive compensation | Management | For | For | |||||||||||
| 4. | Vote on an advisory resolution on the frequency (whether every year, every two years, or every three years) of future votes on an advisory resolution on executive compensation | Management | 2 Years | Against | |||||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||
| Security | 882508104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TXN | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US8825081040 | Agenda | 935777120 - Management | ||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-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: Mark A. Blinn | Management | For | For | |||||||||||
| 1b. | Election of Director: Todd M. Bluedorn | Management | For | For | |||||||||||
| 1c. | Election of Director: Janet F. Clark | Management | For | For | |||||||||||
| 1d. | Election of Director: Carrie S. Cox | Management | For | For | |||||||||||
| 1e. | Election of Director: Martin S. Craighead | Management | For | For | |||||||||||
| 1f. | Election of Director: Curtis C. Farmer | Management | For | For | |||||||||||
| 1g. | Election of Director: Jean M. Hobby | Management | For | For | |||||||||||
| 1h. | Election of Director: Haviv Ilan | Management | For | For | |||||||||||
| 1i. | Election of Director: Ronald Kirk | Management | For | For | |||||||||||
| 1j. | Election of Director: Pamela H. Patsley | Management | For | For | |||||||||||
| 1k. | Election of Director: Robert E. Sanchez | Management | For | For | |||||||||||
| 1l. | Election of Director: Richard K. Templeton | Management | For | For | |||||||||||
| 2. | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | For | For | |||||||||||
| 3. | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Board proposal regarding advisory approval of the Company's executive compensation. | Management | For | For | |||||||||||
| 5. | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||
| 6. | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Against | For | |||||||||||
| 7. | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Against | For | |||||||||||
| LOCKHEED MARTIN CORPORATION | |||||||||||||||
| Security | 539830109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | LMT | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US5398301094 | Agenda | 935779655 - Management | ||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-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: 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 | 2 Years | Against | |||||||||||
| 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 | Against | For | |||||||||||
| 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 | |||||||||||
| GENUINE PARTS COMPANY | |||||||||||||||
| Security | 372460105 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | GPC | Meeting Date | 01-May-2023 | ||||||||||||
| ISIN | US3724601055 | Agenda | 935774693 - Management | ||||||||||||
| Record Date | 22-Feb-2023 | Holding Recon Date | 22-Feb-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Elizabeth W. Camp | Management | For | For | |||||||||||
| 1b. | Election of Director: Richard Cox, Jr. | Management | For | For | |||||||||||
| 1c. | Election of Director: Paul D. Donahue | Management | For | For | |||||||||||
| 1d. | Election of Director: Gary P. Fayard | Management | For | For | |||||||||||
| 1e. | Election of Director: P. Russell Hardin | Management | For | For | |||||||||||
| 1f. | Election of Director: John R. Holder | Management | For | For | |||||||||||
| 1g. | Election of Director: Donna W. Hyland | Management | For | For | |||||||||||
| 1h. | Election of Director: John D. Johns | Management | For | For | |||||||||||
| 1i. | Election of Director: Jean-Jacques Lafont | Management | For | For | |||||||||||
| 1j. | Election of Director: Robert C. "Robin" Loudermilk, Jr. | Management | For | For | |||||||||||
| 1k. | Election of Director: Wendy B. Needham | Management | For | For | |||||||||||
| 1l. | Election of Director: Juliette W. Pryor | Management | For | For | |||||||||||
| 1m. | Election of Director: E. Jenner Wood III | Management | For | For | |||||||||||
| 2. | Advisory vote on executive compensation. | Management | For | For | |||||||||||
| 3. | Frequency of advisory vote on executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Ratification of the selection of Ernst & Young LLP as the Company's independent auditor for the fiscal year ending December 31, 2023. | Management | For | 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 | 2 Years | Against | |||||||||||
| 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 | Against | For | |||||||||||
| 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 | Against | For | |||||||||||
| 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 | Against | For | |||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||
| ISIN | US88262P1021 | Agenda | 935797045 - Management | ||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | |||||||||||||||
| Security | G25839104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CCEP | Meeting Date | 24-May-2023 | ||||||||||||
| ISIN | GB00BDCPN049 | Agenda | 935821341 - Management | ||||||||||||
| Record Date | 29-Mar-2023 | Holding Recon Date | 29-Mar-2023 | ||||||||||||
| City / | Country | / | United Kingdom | Vote Deadline Date | 23-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| O1 | Receipt of the Report and Accounts | Management | For | For | |||||||||||
| O2 | Approval of the Directors' Remuneration Policy | Management | For | For | |||||||||||
| O3 | Approval of the Directors' Remuneration Report | Management | For | For | |||||||||||
| O4 | Election of Mary Harris a director of the Company | Management | For | For | |||||||||||
| O5 | Election of Nicolas Mirzayantz as a director of the Company | Management | For | For | |||||||||||
| O6 | Election of Nancy Quan as a director of the Company | Management | For | For | |||||||||||
| O7 | Re-election of Manolo Arroyo as a director of the Company | Management | For | For | |||||||||||
| O8 | Re-election of John Bryant as a director of the Company | Management | For | For | |||||||||||
| O9 | Re-election of José Ignacio Comenge as a director of the Company | Management | For | For | |||||||||||
| O10 | Re-election of Damian Gammell as a director of the Company | Management | For | For | |||||||||||
| O11 | Re-election of Nathalie Gaveau as a director of the Company | Management | For | For | |||||||||||
| O12 | Re-election of Álvaro Gómez-Trénor Aguilar as a director of the Company | Management | For | For | |||||||||||
| O13 | Re-election of Thomas H. Johnson as a director of the Company | Management | For | For | |||||||||||
| O14 | Re-election of Dagmar Kollmann as a director of the Company | Management | For | For | |||||||||||
| O15 | Re-election of Alfonso Líbano Daurella as a director of the Company | Management | For | For | |||||||||||
| O16 | Re-election of Mark Price as a director of the Company | Management | For | For | |||||||||||
| O17 | Re-election of Mario Rotllant Solá as a director of the Company | Management | For | For | |||||||||||
| O18 | Re-election of Dessi Temperley as a director of the Company | Management | For | For | |||||||||||
| O19 | Re-election of Garry Watts as a director of the Company | Management | For | For | |||||||||||
| O20 | Reappointment of the Auditor | Management | For | For | |||||||||||
| O21 | Remuneration of the Auditor | Management | For | For | |||||||||||
| O22 | Political donations | Management | For | For | |||||||||||
| O23 | Authority to allot new shares | Management | For | For | |||||||||||
| O24 | Waiver of mandatory offer provisions set out in Rule 9 of the Takeover Code | Management | For | For | |||||||||||
| O25 | Approval of Long Term Incentive Plan | Management | For | For | |||||||||||
| S26 | General authority to disapply pre-emption rights | Management | For | For | |||||||||||
| S27 | General authority to disapply pre-emption rights in connection with an acquisition or specified capital investment | Management | For | For | |||||||||||
| S28 | Authority to purchase own shares on market | Management | For | For | |||||||||||
| S29 | Authority to purchase own shares off market | Management | For | For | |||||||||||
| S30 | Notice period for general meetings other than annual general meetings | Management | For | For | |||||||||||
| 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 | 2 Years | Against | |||||||||||
| EXXON MOBIL CORPORATION | |||||||||||||||
| Security | 30231G102 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | XOM | Meeting Date | 31-May-2023 | ||||||||||||
| ISIN | US30231G1022 | Agenda | 935823977 - Management | ||||||||||||
| Record Date | 05-Apr-2023 | Holding Recon Date | 05-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: 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| 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 | 2 Years | Against | |||||||||||
| 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 | Against | 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 | 2 Years | Against | |||||||||||
| 4. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | 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 | 2 Years | Against | |||||||||||
| 4. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||
| Vote Summary - Ave Maria Focused Fund | |||||||||||||||||
| BROWN-FORMAN CORPORATION | |||||||||||||||||
| Security | 115637100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BFA | Meeting Date | 28-Jul-2022 | ||||||||||||||
| ISIN | US1156371007 | Agenda | 935684046 - Management | ||||||||||||||
| Record Date | 17-Jun-2022 | Holding Recon Date | 17-Jun-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 27-Jul-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Campbell P. Brown | Management | For | For | |||||||||||||
| 1b. | Election of Director: Stuart R. Brown | Management | For | For | |||||||||||||
| 1c. | Election of Director: John D. Cook | Management | For | For | |||||||||||||
| 1d. | Election of Director: Marshall B. Farrer | Management | For | For | |||||||||||||
| 1e. | Election of Director: Augusta Brown Holland | Management | For | For | |||||||||||||
| 1f. | Election of Director: Michael J. Roney | Management | For | For | |||||||||||||
| 1g. | Election of Director: Jan E. Singer | Management | For | For | |||||||||||||
| 1h. | Election of Director: Tracy L. Skeans | Management | For | For | |||||||||||||
| 1i. | Election of Director: Michael A. Todman | Management | For | For | |||||||||||||
| 1j. | Election of Director: Lawson E. Whiting | Management | For | For | |||||||||||||
| 2. | Approval of the Brown-Forman 2022 Omnibus Compensation Plan | Management | For | For | |||||||||||||
| 3. | Ratification of the Selection of Ernst & Young LLP as Brown- Forman Corporation's Independent Registered Public Accounting Firm for Fiscal 2023 | Management | For | For | |||||||||||||
| BROOKFIELD ASSET MANAGEMENT REINSURANCE | |||||||||||||||||
| Security | G16169107 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | BAMR | Meeting Date | 09-Nov-2022 | ||||||||||||||
| ISIN | BMG161691073 | Agenda | 935720157 - Management | ||||||||||||||
| Record Date | 03-Oct-2022 | Holding Recon Date | 03-Oct-2022 | ||||||||||||||
| City / | Country | / | Bermuda | Vote Deadline Date | 04-Nov-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | The Capital Reduction Resolution set out in the Circular. | Management | For | For | |||||||||||||
| 2 | The Name Change Resolution set out in the Circular. | 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 | For | For | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| VALVOLINE INC. | |||||||||||||||||
| Security | 92047W101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | VVV | Meeting Date | 26-Jan-2023 | ||||||||||||||
| ISIN | US92047W1018 | Agenda | 935749044 - 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: Gerald W. Evans, Jr. | Management | For | For | |||||||||||||
| 1b. | Election of Director: Richard J. Freeland | Management | For | For | |||||||||||||
| 1c. | Election of Director: Carol H. Kruse | Management | For | For | |||||||||||||
| 1d. | Election of Director: Vada O. Manager | Management | For | For | |||||||||||||
| 1e. | Election of Director: Samuel J. Mitchell, Jr. | Management | For | For | |||||||||||||
| 1f. | Election of Director: Jennifer L. Slater | Management | For | For | |||||||||||||
| 1g. | Election of Director: Charles M. Sonsteby | Management | For | For | |||||||||||||
| 1h. | Election of Director: Mary J. Twinem | Management | For | For | |||||||||||||
| 2. | Ratification of Appointment of Ernst & Young LLP as Valvoline's Independent Registered Public Accounting Firm for Fiscal 2023. | Management | For | For | |||||||||||||
| 3. | Non-binding Advisory Resolution Approving our Executive Compensation. | Management | For | For | |||||||||||||
| 4. | Non-binding Advisory Vote on the Frequency of Shareholder Advisory Votes on our Executive Compensation. | Management | 2 Years | Against | |||||||||||||
| GREEN PLAINS INC. | |||||||||||||||||
| Security | 393222104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | GPRE | Meeting Date | 09-May-2023 | ||||||||||||||
| ISIN | US3932221043 | Agenda | 935792829 - Management | ||||||||||||||
| Record Date | 15-Mar-2023 | Holding Recon Date | 15-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director to serve one-year terms expire at the 2024 annual meeting: Jim Anderson | Management | For | For | |||||||||||||
| 1.2 | Election of Director to serve one-year terms expire at the 2024 annual meeting: Ejnar Knudsen | Management | For | For | |||||||||||||
| 1.3 | Election of Director to serve one-year terms expire at the 2024 annual meeting: Kimberly Wagner | Management | For | For | |||||||||||||
| 2. | To ratify the selection of KPMG as the Company's independent registered public accountants for the year ending December 31, 2023 | Management | For | For | |||||||||||||
| 3. | To cast an advisory vote to approve the Company's executive compensation | Management | For | For | |||||||||||||
| 4. | To cast an advisory vote on the frequency of holding an advisory vote on executive compensation | Management | 2 Years | Against | |||||||||||||
| TYLER TECHNOLOGIES, INC. | |||||||||||||||||
| Security | 902252105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TYL | Meeting Date | 11-May-2023 | ||||||||||||||
| ISIN | US9022521051 | Agenda | 935823763 - Management | ||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Glenn A. Carter | For | For | ||||||||||||||
| 2 | Brenda A. Cline | For | For | ||||||||||||||
| 3 | Ronnie D. Hawkins, Jr. | For | For | ||||||||||||||
| 4 | Mary L. Landrieu | For | For | ||||||||||||||
| 5 | John S. Marr, Jr. | For | For | ||||||||||||||
| 6 | H. Lynn Moore, Jr. | For | For | ||||||||||||||
| 7 | Daniel M. Pope | For | For | ||||||||||||||
| 8 | Dustin R. Womble | For | For | ||||||||||||||
| 2. | Advisory Approval of Our Executive Compensation. | Management | For | For | |||||||||||||
| 3. | Ratification of Our Independent Auditors for Fiscal Year 2023. | Management | For | For | |||||||||||||
| 4. | Advisory Resolution on the Frequency of Shareholder Voting on Our Executive Compensation. | Management | 2 Years | Against | |||||||||||||
| DIGITALBRIDGE GROUP, INC. | |||||||||||||||||
| Security | 25401T603 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | DBRG | �� | Meeting Date | 11-May-2023 | |||||||||||||
| ISIN | US25401T6038 | Agenda | 935827672 - Management | ||||||||||||||
| Record Date | 15-Mar-2023 | Holding Recon Date | 15-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director to serve until the 2024 annual meeting: James Keith Brown | Management | For | For | |||||||||||||
| 1.2 | Election of Director to serve until the 2024 annual meeting: Nancy A. Curtin | Management | For | For | |||||||||||||
| 1.3 | Election of Director to serve until the 2024 annual meeting: Jeannie H. Diefenderfer | Management | For | For | |||||||||||||
| 1.4 | Election of Director to serve until the 2024 annual meeting: Jon A. Fosheim | Management | For | For | |||||||||||||
| 1.5 | Election of Director to serve until the 2024 annual meeting: Marc C. Ganzi | Management | For | For | |||||||||||||
| 1.6 | Election of Director to serve until the 2024 annual meeting: Gregory J. McCray | Management | For | For | |||||||||||||
| 1.7 | Election of Director to serve until the 2024 annual meeting: Sháka Rasheed | Management | For | For | |||||||||||||
| 1.8 | Election of Director to serve until the 2024 annual meeting: Dale Anne Reiss | Management | For | For | |||||||||||||
| 1.9 | Election of Director to serve until the 2024 annual meeting: David M. Tolley | Management | For | For | |||||||||||||
| 2. | To approve, on a non-binding, advisory basis, named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | To recommend, on a non-binding, advisory basis, the frequency of the advisory vote on named executive officer compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To consider and vote upon an amendment to our articles of amendment and restatement, as amended and supplemented, to decrease the number of authorized shares of common stock. | Management | For | For | |||||||||||||
| 5. | To ratify the appointment of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| CHEMED CORPORATION | |||||||||||||||||
| Security | 16359R103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CHE | Meeting Date | 15-May-2023 | ||||||||||||||
| ISIN | US16359R1032 | Agenda | 935809698 - Management | ||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Kevin J. McNamara | Management | For | For | |||||||||||||
| 1b. | Election of Director: Ron DeLyons | Management | For | For | |||||||||||||
| 1c. | Election of Director: Patrick P. Grace | Management | For | For | |||||||||||||
| 1d. | Election of Director: Christopher J. Heaney | Management | For | For | |||||||||||||
| 1e. | Election of Director: Thomas C. Hutton | Management | For | For | |||||||||||||
| 1f. | Election of Director: Andrea R. Lindell | Management | For | For | |||||||||||||
| 1g. | Election of Director: Eileen P. McCarthy | Management | For | For | |||||||||||||
| 1h. | Election of Director: John M. Mount, Jr. | Management | For | For | |||||||||||||
| 1i. | Election of Director: Thomas P. Rice | Management | For | For | |||||||||||||
| 1j. | Election of Director: George J. Walsh III | Management | For | For | |||||||||||||
| 2. | Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023. | Management | For | For | |||||||||||||
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||||
| 4. | Advisory vote to determine the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting Stockholder Ratification of Termination Pay. | Shareholder | Against | For | |||||||||||||
| GFL ENVIRONMENTAL INC. | |||||||||||||||||
| Security | 36168Q104 | Meeting Type | Annual and Special Meeting | ||||||||||||||
| Ticker Symbol | GFL | Meeting Date | 17-May-2023 | ||||||||||||||
| ISIN | CA36168Q1046 | Agenda | 935830314 - Management | ||||||||||||||
| Record Date | 03-Apr-2023 | Holding Recon Date | 03-Apr-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 12-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | DIRECTOR | Management | |||||||||||||||
| 1 | Patrick Dovigi | For | For | ||||||||||||||
| 2 | Dino Chiesa | For | For | ||||||||||||||
| 3 | Violet Konkle | For | For | ||||||||||||||
| 4 | Arun Nayar | For | For | ||||||||||||||
| 5 | Paolo Notarnicola | For | For | ||||||||||||||
| 6 | Ven Poole | For | For | ||||||||||||||
| 7 | Blake Sumler | For | For | ||||||||||||||
| 8 | Raymond Svider | For | For | ||||||||||||||
| 9 | Jessica McDonald | For | For | ||||||||||||||
| 10 | Sandra Levy | For | For | ||||||||||||||
| 2 | Appointment of KPMG LLP as Auditor of the Company until the next Annual General Meeting and authorizing the Directors to fix their remuneration. | Management | For | For | |||||||||||||
| 3 | Approval of resolution on the renewal of GFL Environmental Inc.'s Omnibus Long-Term Incentive Plan and the approval of unallocated options, rights or other entitlements thereunder. | Management | For | For | |||||||||||||
| 4 | Approval of resolution on the renewal of GFL Environmental Inc.'s DSU Plan, the approval of unallocated deferred share units thereunder, and the ratification of the deferred share units awarded thereunder since its expiry on March 5, 2023. | Management | For | For | |||||||||||||
| 5 | Approval of advisory non-binding resolution on the Company's approach to executive compensation. | Management | For | For | |||||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US88262P1021 | Agenda | 935716867 - Management | ||||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||||
| ORION ENGINEERED CARBONS S A | |||||||||||||||||
| Security | L72967109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | OEC | Meeting Date | 07-Jun-2023 | ||||||||||||||
| ISIN | LU1092234845 | Agenda | 935835287 - Management | ||||||||||||||
| Record Date | 06-Apr-2023 | Holding Recon Date | 06-Apr-2023 | ||||||||||||||
| City / | Country | / | Luxembourg | Vote Deadline Date | 05-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Mr. Anthony L. Davis | Management | For | For | |||||||||||||
| 1b. | Election of Director: Ms. Kerry Galvin | Management | For | For | |||||||||||||
| 1c. | Election of Director: Mr. Paul Huck | Management | For | For | |||||||||||||
| 1d. | Election of Director: Ms. Mary Lindsey | Management | For | For | |||||||||||||
| 1e. | Election of Director: Mr. Didier Miraton | Management | For | For | |||||||||||||
| 1f. | Election of Director: Mr. Yi Hyon Paik | Management | For | For | |||||||||||||
| 1g. | Election of Director: Mr. Corning F. Painter | Management | For | For | |||||||||||||
| 1h. | Election of Director: Mr. Dan F. Smith | Management | For | For | |||||||||||||
| 1i. | Election of Director: Mr. Hans-Dietrich Winkhaus | Management | For | For | |||||||||||||
| 1j. | Election of Director: Mr. Michel Wurth | Management | For | For | |||||||||||||
| 2. | Approval, on a non-binding advisory basis, of the compensation paid to the Company's named executive officers for 2022 (Say-on-Pay vote) as disclosed in the accompanying proxy statement. | Management | For | For | |||||||||||||
| 3. | Approval of the compensation that shall be paid to the Board of Directors of the Company for the period commencing on January 1, 2023 and ending on December 31, 2023. | Management | For | For | |||||||||||||
| 4. | Approval of the annual accounts of the Company for the financial year that ended on December 31, 2022. | Management | For | For | |||||||||||||
| 5. | Approval of the consolidated financial statements of the Company for the financial year that ended on December 31, 2022. | Management | For | For | |||||||||||||
| 6. | Allocation of results of the financial year that ended on December 31, 2022, and approval of the interim dividends declared by the Company in the aggregate amount of EUR 4,777,586.16. | Management | For | For | |||||||||||||
| 7. | Discharge of the current members of the Board of Directors of the Company for the performance of their mandates during the financial year that ended on December 31, 2022. | Management | For | For | |||||||||||||
| 8. | Discharge of the independent auditor of the Company, Ernst & Young, Luxembourg, Société anonyme - Cabinet de revision agréé for the financial year that ended on December 31, 2022. | Management | For | For | |||||||||||||
| 9. | Appointment of Ernst & Young, Luxembourg, Société anonyme - Cabinet de revision agréé, to be the Company's independent auditor (Réviseur d'Entreprises) for all statutory accounts required by Luxembourg law for the financial year ending on December 31, 2023. | Management | For | For | |||||||||||||
| 10. | Ratification of the appointment of Ernst & Young LLC to be the Company's independent registered public accounting firm for all matters not required by Luxembourg law for the financial year ending on December 31, 2023. | Management | For | For | |||||||||||||
| 11. | Approval of an amended employee incentive compensation plan (the "2023 Omnibus Equity Plan"). | Management | For | For | |||||||||||||
| 12. | Approval of an amended non-employee director equity plan (the "2023 Director Equity Plan"). | Management | For | For | |||||||||||||
| ORION ENGINEERED CARBONS S A | |||||||||||||||||
| Security | L72967109 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | OEC | Meeting Date | 07-Jun-2023 | ||||||||||||||
| ISIN | LU1092234845 | Agenda | 935837192 - Management | ||||||||||||||
| Record Date | 06-Apr-2023 | Holding Recon Date | 06-Apr-2023 | ||||||||||||||
| City / | Country | / | Luxembourg | Vote Deadline Date | 05-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Renewal of the Company's authorized share capital pursuant to article 6 of the Company's articles of association for a period of five years starting from the date of this Extraordinary General Meeting with the authorization to the Board of Directors to issue up to 5 million common shares or other instruments that give access to respective common shares with or without reserving a preferential right to subscribe for such newly issued shares or instruments to existing holders of shares and respective amendment of article 6 of the Company's AOA. | Management | For | For | |||||||||||||
| 2. | Change of the name of the Company from Orion Engineered Carbons S.A. to Orion S.A. and respective amendment of article 1 of the Company's articles of association. | 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 | For | For | |||||||||||||
| 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 | Against | For | |||||||||||||
| 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 | |||||||||||||
| API GROUP CORPORATION | |||||||||||||||||
| Security | 00187Y100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | APG | Meeting Date | 15-Jun-2023 | ||||||||||||||
| ISIN | US00187Y1001 | Agenda | 935847206 - Management | ||||||||||||||
| Record Date | 18-Apr-2023 | Holding Recon Date | 18-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 14-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Sir Martin E. Franklin | Management | For | For | |||||||||||||
| 1b. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: James E. Lillie | Management | For | For | |||||||||||||
| 1c. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Ian G.H. Ashken | Management | For | For | |||||||||||||
| 1d. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Russell A. Becker | Management | For | For | |||||||||||||
| 1e. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: David S. Blitzer | Management | For | For | |||||||||||||
| 1f. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Paula D. Loop | Management | For | For | |||||||||||||
| 1g. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Anthony E. Malkin | Management | For | For | |||||||||||||
| 1h. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Thomas V. Milroy | Management | For | For | |||||||||||||
| 1i. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Cyrus D. Walker | Management | For | For | |||||||||||||
| 1j. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Carrie A. Wheeler | Management | For | For | |||||||||||||
| 2. | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| Vote Summary - Ave Maria Growth Fund | |||||||||||||||
| ARDAGH METAL PACKAGING S.A. | |||||||||||||||
| Security | L02235106 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | AMBP | Meeting Date | 08-Jul-2022 | ||||||||||||
| ISIN | LU2369833749 | Agenda | 935679994 - Management | ||||||||||||
| Record Date | 13-Jun-2022 | Holding Recon Date | 13-Jun-2022 | ||||||||||||
| City / | Country | / | Luxembourg | Vote Deadline Date | 05-Jul-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | Restructuring of the share capital of the Company to rename the shares in issue as Ordinary Shares; creation of a new class of redeemable preferred shares (the "Preferred Shares"), with the rights set out in the Articles of Association (as amended by the present and the following resolutions); and amendment of articles 1.1, 6, 7.3, 8, 13.1, 15, 53.2 of the Articles of Association in this respect as per the proposed amendments to the Articles of Association subject to approval of the following ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| 2. | Renewal and extension of the authorization granted to the Board of Directors to increase the issued share capital up to the authorized share capital with authority to limit or cancel the shareholders' preferential subscription right, during a period of five years ending on the fifth anniversary of the Extraordinary General Meeting and amendment of article 7.3 of the Articles of Association accordingly. | Management | For | For | |||||||||||
| 3. | Renewal and extension of the authorization granted to the Board of Directors to purchase, acquire or receive the Company's own shares for cancellation or hold them as treasury shares during a period of five years ending on the fifth anniversary of the Extraordinary General Meeting and amendment of article 8 of the Articles of Association accordingly. | Management | For | For | |||||||||||
| AVALARA, INC. | |||||||||||||||
| Security | 05338G106 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | AVLR | Meeting Date | 14-Oct-2022 | ||||||||||||
| ISIN | US05338G1067 | Agenda | 935711502 - Management | ||||||||||||
| Record Date | 08-Sep-2022 | Holding Recon Date | 08-Sep-2022 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 13-Oct-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | Approval of the Agreement and Plan of Merger, dated as of August 8, 2022 (as it may be amended, modified, or supplemented from time to time), by and among Lava Intermediate, Inc. ("Parent"), Lava Merger Sub, Inc. ("Merger Sub") and Avalara, Inc. ("Avalara") (the "merger proposal"). | Management | For | For | |||||||||||
| 2. | Approval, on a non-binding advisory basis, of certain compensation that will or may be paid by Avalara to its named executive officers that is based on or otherwise relates to the merger (the "named executive officer merger-related compensation advisory proposal"). | Management | For | For | |||||||||||
| 3. | Approval of the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement is timely provided to Avalara shareholders (the "adjournment proposal"). | Management | For | For | |||||||||||
| COPART, INC. | |||||||||||||||
| Security | 217204106 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | CPRT | Meeting Date | 31-Oct-2022 | ||||||||||||
| ISIN | US2172041061 | Agenda | 935722480 - Management | ||||||||||||
| Record Date | 03-Oct-2022 | Holding Recon Date | 03-Oct-2022 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Oct-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | To approve an amendment and restatement of Copart, Inc.'s Certificate of Incorporation to increase the number of shares of our common stock authorized for issuance from 400,000,000 shares to 1,600,000,000 shares, primarily to facilitate a 2-for-1 split of the Company's common stock in the form of a stock dividend (the "Authorized Share Increase Proposal"). | Management | For | For | |||||||||||
| 2. | To authorize the adjournment of the special meeting, if necessary, to solicit additional proxies if there are insufficient votes in favor of the Authorized Share Increase Proposal. | Management | For | For | |||||||||||
| BROOKFIELD ASSET MANAGEMENT REINSURANCE | |||||||||||||||
| Security | G16169107 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | BAMR | Meeting Date | 09-Nov-2022 | ||||||||||||
| ISIN | BMG161691073 | Agenda | 935720157 - Management | ||||||||||||
| Record Date | 03-Oct-2022 | Holding Recon Date | 03-Oct-2022 | ||||||||||||
| City / | Country | / | Bermuda | Vote Deadline Date | 04-Nov-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1 | The Capital Reduction Resolution set out in the Circular. | Management | For | For | |||||||||||
| 2 | The Name Change Resolution set out in the Circular. | 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 | |||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | |||||||||||||||
| Security | 11133T103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | BR | Meeting Date | 10-Nov-2022 | ||||||||||||
| ISIN | US11133T1034 | Agenda | 935713809 - Management | ||||||||||||
| Record Date | 15-Sep-2022 | Holding Recon Date | 15-Sep-2022 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-Nov-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director to serve until the 2023 Annual Meeting: Leslie A. Brun | Management | For | For | |||||||||||
| 1b. | Election of Director to serve until the 2023 Annual Meeting: Pamela L. Carter | Management | For | For | |||||||||||
| 1c. | Election of Director to serve until the 2023 Annual Meeting: Richard J. Daly | Management | For | For | |||||||||||
| 1d. | Election of Director to serve until the 2023 Annual Meeting: Robert N. Duelks | Management | For | For | |||||||||||
| 1e. | Election of Director to serve until the 2023 Annual Meeting: Melvin L. Flowers | Management | For | For | |||||||||||
| 1f. | Election of Director to serve until the 2023 Annual Meeting: Timothy C. Gokey | Management | For | For | |||||||||||
| 1g. | Election of Director to serve until the 2023 Annual Meeting: Brett A. Keller | Management | For | For | |||||||||||
| 1h. | Election of Director to serve until the 2023 Annual Meeting: Maura A. Markus | Management | For | For | |||||||||||
| 1i. | Election of Director to serve until the 2023 Annual Meeting: Eileen K. Murray | Management | For | For | |||||||||||
| 1j. | Election of Director to serve until the 2023 Annual Meeting: Annette L. Nazareth | Management | For | For | |||||||||||
| 1k. | Election of Director to serve until the 2023 Annual Meeting: Thomas J. Perna | Management | For | For | |||||||||||
| 1l. | Election of Director to serve until the 2023 Annual Meeting: Amit K. Zavery | Management | For | For | |||||||||||
| 2) | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote). | Management | Against | Against | |||||||||||
| 3) | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2023. | Management | For | For | |||||||||||
| COPART, INC. | |||||||||||||||
| Security | 217204106 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CPRT | Meeting Date | 02-Dec-2022 | ||||||||||||
| ISIN | US2172041061 | Agenda | 935730552 - Management | ||||||||||||
| Record Date | 11-Oct-2022 | Holding Recon Date | 11-Oct-2022 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 01-Dec-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Willis J. Johnson | Management | For | For | |||||||||||
| 1b. | Election of Director: A. Jayson Adair | Management | For | For | |||||||||||
| 1c. | Election of Director: Matt Blunt | Management | For | For | |||||||||||
| 1d. | Election of Director: Steven D. Cohan | Management | For | For | |||||||||||
| 1e. | Election of Director: Daniel J. Englander | Management | For | For | |||||||||||
| 1f. | Election of Director: James E. Meeks | Management | For | For | |||||||||||
| 1g. | Election of Director: Thomas N. Tryforos | Management | For | For | |||||||||||
| 1h. | Election of Director: Diane M. Morefield | Management | For | For | |||||||||||
| 1i. | Election of Director: Stephen Fisher | Management | For | For | |||||||||||
| 1j. | Election of Director: Cherylyn Harley LeBon | Management | For | For | |||||||||||
| 1k. | Election of Director: Carl D. Sparks | Management | For | For | |||||||||||
| 2. | Advisory (non-binding) stockholder vote on executive compensation (say-on-pay vote). | Management | Against | Against | |||||||||||
| 3. | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2023. | 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 | For | For | |||||||||||
| 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 | |||||||||||
| VALVOLINE INC. | |||||||||||||||
| Security | 92047W101 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | VVV | Meeting Date | 26-Jan-2023 | ||||||||||||
| ISIN | US92047W1018 | Agenda | 935749044 - 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: Gerald W. Evans, Jr. | Management | For | For | |||||||||||
| 1b. | Election of Director: Richard J. Freeland | Management | For | For | |||||||||||
| 1c. | Election of Director: Carol H. Kruse | Management | For | For | |||||||||||
| 1d. | Election of Director: Vada O. Manager | Management | For | For | |||||||||||
| 1e. | Election of Director: Samuel J. Mitchell, Jr. | Management | For | For | |||||||||||
| 1f. | Election of Director: Jennifer L. Slater | Management | For | For | |||||||||||
| 1g. | Election of Director: Charles M. Sonsteby | Management | For | For | |||||||||||
| 1h. | Election of Director: Mary J. Twinem | Management | For | For | |||||||||||
| 2. | Ratification of Appointment of Ernst & Young LLP as Valvoline's Independent Registered Public Accounting Firm for Fiscal 2023. | Management | For | For | |||||||||||
| 3. | Non-binding Advisory Resolution Approving our Executive Compensation. | Management | For | For | |||||||||||
| 4. | Non-binding Advisory Vote on the Frequency of Shareholder Advisory Votes on our Executive Compensation. | Management | 2 Years | Against | |||||||||||
| 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| RH | |||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | RH | Meeting Date | 07-Feb-2023 | ||||||||||||
| ISIN | US74967X1037 | Agenda | 935756099 - Management | ||||||||||||
| Record Date | 21-Dec-2022 | Holding Recon Date | 21-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. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | |||||||||||||||
| Security | 11133T103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | BR | Meeting Date | 09-Feb-2023 | ||||||||||||
| ISIN | US11133T1034 | Agenda | 935762838 - Management | ||||||||||||
| Record Date | 13-Jan-2023 | Holding Recon Date | 13-Jan-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Feb-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | Non-Voting agenda | Management | Abstain | ||||||||||||
| HEICO CORPORATION | |||||||||||||||
| Security | 422806208 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | HEIA | Meeting Date | 17-Mar-2023 | ||||||||||||
| ISIN | US4228062083 | Agenda | 935764298 - Management | ||||||||||||
| Record Date | 20-Jan-2023 | Holding Recon Date | 20-Jan-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-Mar-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | DIRECTOR | Management | |||||||||||||
| 1 | Thomas M. Culligan | For | For | ||||||||||||
| 2 | Carol F. Fine | For | For | ||||||||||||
| 3 | Adolfo Henriques | For | For | ||||||||||||
| 4 | Mark H. Hildebrandt | For | For | ||||||||||||
| 5 | Eric A. Mendelson | For | For | ||||||||||||
| 6 | Laurans A. Mendelson | For | For | ||||||||||||
| 7 | Victor H. Mendelson | For | For | ||||||||||||
| 8 | Julie Neitzel | For | For | ||||||||||||
| 9 | Dr. Alan Schriesheim | For | For | ||||||||||||
| 10 | Frank J. Schwitter | For | For | ||||||||||||
| 2. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||
| 3. | ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | Management | 2 Years | Against | |||||||||||
| 4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2023. | Management | For | For | |||||||||||
| RH | |||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||
| Ticker Symbol | RH | Meeting Date | 04-Apr-2023 | ||||||||||||
| ISIN | US74967X1037 | Agenda | 935784442 - Management | ||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||
| IQVIA HOLDINGS INC. | |||||||||||||||
| Security | 46266C105 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | IQV | Meeting Date | 18-Apr-2023 | ||||||||||||
| ISIN | US46266C1053 | Agenda | 935769628 - Management | ||||||||||||
| Record Date | 17-Feb-2023 | Holding Recon Date | 17-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: Carol J. Burt | Management | For | For | |||||||||||
| 1b. | Election of Director: Colleen A. Goggins | Management | For | For | |||||||||||
| 1c. | Election of Director: Sheila A. Stamps | Management | For | For | |||||||||||
| 2. | Approve an advisory (non-binding) resolution to approve IQVIA's executive compensation (say-on-pay). | Management | For | For | |||||||||||
| 3. | Approve a Company proposal to amend IQVIA's Certificate of Incorporation to adopt a stockholders' right to request a special stockholders' meeting. | Management | For | For | |||||||||||
| 4. | If properly presented, a stockholder proposal concerning special stockholder meetings. | Shareholder | Against | For | |||||||||||
| 5. | If properly presented, a stockholder proposal for separate Chairman and Chief Executive Officer roles. | Shareholder | Against | For | |||||||||||
| 6. | Ratification of the appointment of PricewaterhouseCoopers LLP as IQVIA's independent registered public accounting firm for 2023. | Management | For | 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 | 2 Years | Against | |||||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||
| Security | 882508104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TXN | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US8825081040 | Agenda | 935777120 - Management | ||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-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: Mark A. Blinn | Management | For | For | |||||||||||
| 1b. | Election of Director: Todd M. Bluedorn | Management | For | For | |||||||||||
| 1c. | Election of Director: Janet F. Clark | Management | For | For | |||||||||||
| 1d. | Election of Director: Carrie S. Cox | Management | For | For | |||||||||||
| 1e. | Election of Director: Martin S. Craighead | Management | For | For | |||||||||||
| 1f. | Election of Director: Curtis C. Farmer | Management | For | For | |||||||||||
| 1g. | Election of Director: Jean M. Hobby | Management | For | For | |||||||||||
| 1h. | Election of Director: Haviv Ilan | Management | For | For | |||||||||||
| 1i. | Election of Director: Ronald Kirk | Management | For | For | |||||||||||
| 1j. | Election of Director: Pamela H. Patsley | Management | For | For | |||||||||||
| 1k. | Election of Director: Robert E. Sanchez | Management | For | For | |||||||||||
| 1l. | Election of Director: Richard K. Templeton | Management | For | For | |||||||||||
| 2. | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | For | For | |||||||||||
| 3. | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Board proposal regarding advisory approval of the Company's executive compensation. | Management | For | For | |||||||||||
| 5. | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||
| 6. | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Against | For | |||||||||||
| 7. | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Against | For | |||||||||||
| APTARGROUP, INC. | |||||||||||||||
| Security | 038336103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | ATR | Meeting Date | 03-May-2023 | ||||||||||||
| ISIN | US0383361039 | Agenda | 935783666 - 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: George L. Fotiades | Management | For | For | |||||||||||
| 1b. | Election of Director: Candace Matthews | Management | For | For | |||||||||||
| 1c. | Election of Director: B. Craig Owens | Management | For | For | |||||||||||
| 1d. | Election of Director: Julie Xing | Management | For | For | |||||||||||
| 2. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||
| 3. | Advisory vote on the frequency of the advisory vote to approve executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Approval of an amendment to the 2018 Equity Incentive Plan. | Management | For | For | |||||||||||
| 5. | Ratification of the appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2023. | Management | For | For | |||||||||||
| S&P GLOBAL INC. | |||||||||||||||
| Security | 78409V104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | SPGI | Meeting Date | 03-May-2023 | ||||||||||||
| ISIN | US78409V1044 | Agenda | 935790445 - Management | ||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-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: Marco Alverà | Management | For | For | |||||||||||
| 1B. | Election of Director: Jacques Esculier | Management | For | For | |||||||||||
| 1C. | Election of Director: Gay Huey Evans | Management | For | For | |||||||||||
| 1D. | Election of Director: William D. Green | Management | For | For | |||||||||||
| 1E. | Election of Director: Stephanie C. Hill | Management | For | For | |||||||||||
| 1F. | Election of Director: Rebecca Jacoby | Management | For | For | |||||||||||
| 1G. | Election of Director: Robert P. Kelly | Management | For | For | |||||||||||
| 1H. | Election of Director: Ian P. Livingston | Management | For | For | |||||||||||
| 1I. | Election of Director: Deborah D. McWhinney | Management | For | For | |||||||||||
| 1J. | Election of Director: Maria R. Morris | Management | For | For | |||||||||||
| 1K. | Election of Director: Douglas L. Peterson | Management | For | For | |||||||||||
| 1L. | Election of Director: Richard E. Thornburgh | Management | For | For | |||||||||||
| 1M. | Election of Director: Gregory Washington | Management | For | For | |||||||||||
| 2. | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers. | Management | For | For | |||||||||||
| 3. | Approve, on an advisory basis, the frequency on which the Company conducts an advisory vote on the executive compensation program for the Company's named executive officers. | Management | 2 Years | Against | |||||||||||
| 4. | Ratify the appointment of Ernst & Young LLP as the Company's independent auditor for 2023; | Management | For | For | |||||||||||
| BLACKLINE, INC. | |||||||||||||||
| Security | 09239B109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | BL | Meeting Date | 10-May-2023 | ||||||||||||
| ISIN | US09239B1098 | Agenda | 935791574 - 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 | |||||||||||
| 1. | DIRECTOR | Management | |||||||||||||
| 1 | Therese Tucker | For | For | ||||||||||||
| 2 | Thomas Unterman | For | For | ||||||||||||
| 3 | Amit Yoran | For | For | ||||||||||||
| 2. | To ratify the appointment of PricewaterhouseCoopers LLP ("PwC") as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2023. | Management | For | For | |||||||||||
| 3. | Approval, on a non-binding, advisory basis, of the 2022 compensation of the Company's named executive officers. | Management | For | For | |||||||||||
| ANSYS, INC. | |||||||||||||||
| Security | 03662Q105 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | ANSS | Meeting Date | 12-May-2023 | ||||||||||||
| ISIN | US03662Q1058 | Agenda | 935799621 - Management | ||||||||||||
| Record Date | 14-Mar-2023 | Holding Recon Date | 14-Mar-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 11-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Class III Director for Three-Year Terms: Robert M. Calderoni | Management | For | For | |||||||||||
| 1b. | Election of Class III Director for Three-Year Terms: Glenda M. Dorchak | Management | For | For | |||||||||||
| 1c. | Election of Class III Director for Three-Year Terms: Ajei S. Gopal | Management | For | For | |||||||||||
| 2. | Ratification of the Selection of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2023. | Management | For | For | |||||||||||
| 3. | Advisory Approval of the Compensation of Our Named Executive Officers. | Management | For | For | |||||||||||
| 4. | Advisory Approval of the Frequency of the Advisory Approval of the Compensation of Our Named Executive Officers. | Management | 2 Years | Against | |||||||||||
| 5. | Approval of the Amendment of Article VI of the Charter to Declassify the Board. | Management | For | For | |||||||||||
| CHEMED CORPORATION | |||||||||||||||
| Security | 16359R103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CHE | Meeting Date | 15-May-2023 | ||||||||||||
| ISIN | US16359R1032 | Agenda | 935809698 - Management | ||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Kevin J. McNamara | Management | For | For | |||||||||||
| 1b. | Election of Director: Ron DeLyons | Management | For | For | |||||||||||
| 1c. | Election of Director: Patrick P. Grace | Management | For | For | |||||||||||
| 1d. | Election of Director: Christopher J. Heaney | Management | For | For | |||||||||||
| 1e. | Election of Director: Thomas C. Hutton | Management | For | For | |||||||||||
| 1f. | Election of Director: Andrea R. Lindell | Management | For | For | |||||||||||
| 1g. | Election of Director: Eileen P. McCarthy | Management | For | For | |||||||||||
| 1h. | Election of Director: John M. Mount, Jr. | Management | For | For | |||||||||||
| 1i. | Election of Director: Thomas P. Rice | Management | For | For | |||||||||||
| 1j. | Election of Director: George J. Walsh III | Management | For | For | |||||||||||
| 2. | Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023. | Management | For | For | |||||||||||
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||
| 4. | Advisory vote to determine the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||
| 5. | Stockholder proposal requesting Stockholder Ratification of Termination Pay. | Shareholder | Against | For | |||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||
| ISIN | US88262P1021 | Agenda | 935716867 - Management | ||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||
| ADVANCED MICRO DEVICES, INC. | |||||||||||||||
| Security | 007903107 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | AMD | Meeting Date | 18-May-2023 | ||||||||||||
| ISIN | US0079031078 | Agenda | 935797728 - 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: Nora M. Denzel | Management | For | For | |||||||||||
| 1b. | Election of Director: Mark Durcan | Management | For | For | |||||||||||
| 1c. | Election of Director: Michael P. Gregoire | Management | For | For | |||||||||||
| 1d. | Election of Director: Joseph A. Householder | Management | For | For | |||||||||||
| 1e. | Election of Director: John W. Marren | Management | For | For | |||||||||||
| 1f. | Election of Director: Jon A. Olson | Management | For | For | |||||||||||
| 1g. | Election of Director: Lisa T. Su | Management | For | For | |||||||||||
| 1h. | Election of Director: Abhi Y. Talwalkar | Management | For | For | |||||||||||
| 1i. | Election of Director: Elizabeth W. Vanderslice | Management | For | For | |||||||||||
| 2. | Approve of the Advanced Micro Devices, Inc. 2023 Equity Incentive Plan. | Management | For | For | |||||||||||
| 3. | Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the current fiscal year. | Management | For | For | |||||||||||
| 4. | Advisory vote to approve the executive compensation of our named executive officers. | Management | For | For | |||||||||||
| 5. | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||
| 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 | For | For | |||||||||||
| 2. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||
| 3. | Advisory vote on the frequency of future say on pay votes. | Management | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| 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 | Against | Against | |||||||||||
| 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 | |||||||||||
| EQUINIX, INC. | |||||||||||||||
| Security | 29444U700 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | EQIX | Meeting Date | 25-May-2023 | ||||||||||||
| ISIN | US29444U7000 | Agenda | 935820490 - 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 to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Nanci Caldwell | Management | For | For | |||||||||||
| 1b. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Adaire Fox-Martin | Management | For | For | |||||||||||
| 1c. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Ron Guerrier | Management | For | For | |||||||||||
| 1d. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Gary Hromadko | Management | For | For | |||||||||||
| 1e. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Charles Meyers | Management | For | For | |||||||||||
| 1f. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Thomas Olinger | Management | For | For | |||||||||||
| 1g. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Christopher Paisley | Management | For | For | |||||||||||
| 1h. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Jeetu Patel | Management | For | For | |||||||||||
| 1i. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Sandra Rivera | Management | For | For | |||||||||||
| 1j. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Fidelma Russo | Management | For | For | �� | ||||||||||
| 1k. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Peter Van Camp | Management | For | For | |||||||||||
| 2. | Approval, by a non-binding advisory vote, of the compensation of our named executive officers. | Management | For | For | |||||||||||
| 3. | Approval, by a non-binding advisory vote, of the frequency with which our stockholders will vote on the compensation of our named executive officers | Management | 2 Years | Against | |||||||||||
| 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. | A stockholder proposal related to shareholder ratification of termination pay | Shareholder | Against | For | |||||||||||
| SBA COMMUNICATIONS CORPORATION | |||||||||||||||
| Security | 78410G104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | SBAC | Meeting Date | 25-May-2023 | ||||||||||||
| ISIN | US78410G1040 | Agenda | 935820515 - Management | ||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-Mar-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1.1 | Election of Director For a three-year term expiring at the 2026 Annual Meeting: Steven E. Bernstein | Management | For | For | |||||||||||
| 1.2 | Election of Director For a three-year term expiring at the 2026 Annual Meeting: Laurie Bowen | Management | For | For | |||||||||||
| 1.3 | Election of Director For a three-year term expiring at the 2026 Annual Meeting: Amy E. Wilson | Management | For | For | |||||||||||
| 2. | Ratification of the appointment of Ernst & Young LLP as SBA's independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||
| 3. | Approval, on an advisory basis, of the compensation of SBA's named executive officers. | Management | For | For | |||||||||||
| 4. | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of SBA's named executive officers. | Management | 2 Years | Against | |||||||||||
| 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| SITIME CORPORATION | |||||||||||||||
| Security | 82982T106 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | SITM | Meeting Date | 01-Jun-2023 | ||||||||||||
| ISIN | US82982T1060 | Agenda | 935828674 - Management | ||||||||||||
| Record Date | 06-Apr-2023 | Holding Recon Date | 06-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 31-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1.1 | Election of Director: Torsten G. Kreindl | Management | For | For | |||||||||||
| 1.2 | Election of Director: Akira Takata | Management | For | For | |||||||||||
| 2. | To approve, on an advisory basis, the compensation of SiTime's named executive officers as disclosed in SiTime's proxy statement. | Management | For | For | |||||||||||
| 3. | To ratify the appointment by the audit committee of BDO USA, LLP as SiTime's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||
| CHESAPEAKE ENERGY CORPORATION | |||||||||||||||
| Security | 165167735 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CHK | Meeting Date | 08-Jun-2023 | ||||||||||||
| ISIN | US1651677353 | Agenda | 935839792 - Management | ||||||||||||
| Record Date | 10-Apr-2023 | Holding Recon Date | 10-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director: Domenic J. Dell'Osso, Jr. | Management | For | For | |||||||||||
| 1b. | Election of Director: Timothy S. Duncan | Management | For | For | |||||||||||
| 1c. | Election of Director: Benjamin C. Duster, IV | Management | For | For | |||||||||||
| 1d. | Election of Director: Sarah A. Emerson | Management | For | For | |||||||||||
| 1e. | Election of Director: Matthew M. Gallagher | Management | For | For | |||||||||||
| 1f. | Election of Director: Brian Steck | Management | For | For | |||||||||||
| 1g. | Election of Director: Michael Wichterich | Management | For | For | |||||||||||
| 2. | To approve on an advisory basis our named executive officer compensation. | Management | For | For | |||||||||||
| 3. | To approve on an advisory basis the frequency of shareholder votes on named executive officer compensation. | Management | 2 Years | Against | |||||||||||
| 4. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||
| 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 | |||||||||||
| ROPER TECHNOLOGIES, INC. | |||||||||||||||
| Security | 776696106 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | ROP | Meeting Date | 13-Jun-2023 | ||||||||||||
| ISIN | US7766961061 | Agenda | 935847989 - Management | ||||||||||||
| Record Date | 19-Apr-2023 | Holding Recon Date | 19-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1.1 | Election of Director for a one-year term: Shellye L. Archambeau | Management | For | For | |||||||||||
| 1.2 | Election of Director for a one-year term: Amy Woods Brinkley | Management | For | For | |||||||||||
| 1.3 | Election of Director for a one-year term: Irene M. Esteves | Management | For | For | |||||||||||
| 1.4 | Election of Director for a one-year term: L. Neil Hunn | Management | For | For | |||||||||||
| 1.5 | Election of Director for a one-year term: Robert D. Johnson | Management | For | For | |||||||||||
| 1.6 | Election of Director for a one-year term: Thomas P. Joyce, Jr. | Management | For | For | |||||||||||
| 1.7 | Election of Director for a one-year term: Laura G. Thatcher | Management | For | For | |||||||||||
| 1.8 | Election of Director for a one-year term: Richard F. Wallman | Management | For | For | |||||||||||
| 1.9 | Election of Director for a one-year term: Christopher Wright | Management | For | For | |||||||||||
| 2. | Advisory vote to approve the compensation of our named executive officers. | Management | For | For | |||||||||||
| 3. | To select, on an advisory basis, the frequency of the shareholder vote on the compensation of our named executive officers. | Management | 2 Years | Against | |||||||||||
| 4. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | For | For | |||||||||||
| 5. | Approve an amendment to and restatement of our Restated Certificate of Incorporation to permit the exculpation of officers. | Management | For | For | |||||||||||
| API GROUP CORPORATION | |||||||||||||||
| Security | 00187Y100 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | APG | Meeting Date | 15-Jun-2023 | ||||||||||||
| ISIN | US00187Y1001 | Agenda | 935847206 - Management | ||||||||||||
| Record Date | 18-Apr-2023 | Holding Recon Date | 18-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 14-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Sir Martin E. Franklin | Management | For | For | |||||||||||
| 1b. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: James E. Lillie | Management | For | For | |||||||||||
| 1c. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Ian G.H. Ashken | Management | For | For | |||||||||||
| 1d. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Russell A. Becker | Management | For | For | |||||||||||
| 1e. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: David S. Blitzer | Management | For | For | |||||||||||
| 1f. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Paula D. Loop | Management | For | For | |||||||||||
| 1g. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Anthony E. Malkin | Management | For | For | |||||||||||
| 1h. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Thomas V. Milroy | Management | For | For | |||||||||||
| 1i. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Cyrus D. Walker | Management | For | For | |||||||||||
| 1j. | Election of Director for a one-year term expiring at the 2024 Annual Meeting of Shareholders: Carrie A. Wheeler | Management | For | For | |||||||||||
| 2. | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||
| 3. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||
| NVIDIA CORPORATION | |||||||||||||||
| Security | 67066G104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | NVDA | Meeting Date | 22-Jun-2023 | ||||||||||||
| ISIN | US67066G1040 | Agenda | 935863224 - Management | ||||||||||||
| Record Date | 24-Apr-2023 | Holding Recon Date | 24-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: Robert K. Burgess | Management | For | For | |||||||||||
| 1b. | Election of Director: Tench Coxe | Management | For | For | |||||||||||
| 1c. | Election of Director: John O. Dabiri | Management | For | For | |||||||||||
| 1d. | Election of Director: Persis S. Drell | Management | For | For | |||||||||||
| 1e. | Election of Director: Jen-Hsun Huang | Management | For | For | |||||||||||
| 1f. | Election of Director: Dawn Hudson | Management | For | For | |||||||||||
| 1g. | Election of Director: Harvey C. Jones | Management | For | For | |||||||||||
| 1h. | Election of Director: Michael G. McCaffery | Management | For | For | |||||||||||
| 1i. | Election of Director: Stephen C. Neal | Management | For | For | |||||||||||
| 1j. | Election of Director: Mark L. Perry | Management | For | For | |||||||||||
| 1k. | Election of Director: A. Brooke Seawell | Management | For | For | |||||||||||
| 1l. | Election of Director: Aarti Shah | Management | For | For | |||||||||||
| 1m. | Election of Director: Mark A. Stevens | Management | For | For | |||||||||||
| 2. | Advisory approval of our executive compensation. | Management | For | For | |||||||||||
| 3. | Advisory approval of the frequency of holding an advisory vote on our executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2024. | 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 | Against | For | |||||||||||
| 10. | Consideration of a stockholder proposal requesting a report on the cost-benefit analysis of diversity and inclusion efforts. | Shareholder | Against | For | |||||||||||
| RH | |||||||||||||||
| Security | 74967X103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | RH | Meeting Date | 29-Jun-2023 | ||||||||||||
| ISIN | US74967X1037 | Agenda | 935889014 - Management | ||||||||||||
| Record Date | 23-May-2023 | Holding Recon Date | 23-May-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | DIRECTOR | Management | |||||||||||||
| 1 | Hilary Krane | For | For | ||||||||||||
| 2 | Katie Mitic | For | For | ||||||||||||
| 3 | Ali Rowghani | For | For | ||||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||
| 4. | A shareholder proposal for RH to report on matters related to the procurement of down feathers from its suppliers. | Shareholder | Against | For | |||||||||||
| Vote Summary - Ave Maria Rising Dividend Fund | |||||||||||||||||
| 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 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | |||||||||||||||||
| Security | 11133T103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BR | Meeting Date | 10-Nov-2022 | ||||||||||||||
| ISIN | US11133T1034 | Agenda | 935713809 - Management | ||||||||||||||
| Record Date | 15-Sep-2022 | Holding Recon Date | 15-Sep-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-Nov-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director to serve until the 2023 Annual Meeting: Leslie A. Brun | Management | For | For | |||||||||||||
| 1b. | Election of Director to serve until the 2023 Annual Meeting: Pamela L. Carter | Management | For | For | |||||||||||||
| 1c. | Election of Director to serve until the 2023 Annual Meeting: Richard J. Daly | Management | For | For | |||||||||||||
| 1d. | Election of Director to serve until the 2023 Annual Meeting: Robert N. Duelks | Management | For | For | |||||||||||||
| 1e. | Election of Director to serve until the 2023 Annual Meeting: Melvin L. Flowers | Management | For | For | |||||||||||||
| 1f. | Election of Director to serve until the 2023 Annual Meeting: Timothy C. Gokey | Management | For | For | |||||||||||||
| 1g. | Election of Director to serve until the 2023 Annual Meeting: Brett A. Keller | Management | For | For | |||||||||||||
| 1h. | Election of Director to serve until the 2023 Annual Meeting: Maura A. Markus | Management | For | For | |||||||||||||
| 1i. | Election of Director to serve until the 2023 Annual Meeting: Eileen K. Murray | Management | For | For | |||||||||||||
| 1j. | Election of Director to serve until the 2023 Annual Meeting: Annette L. Nazareth | Management | For | For | |||||||||||||
| 1k. | Election of Director to serve until the 2023 Annual Meeting: Thomas J. Perna | Management | For | For | |||||||||||||
| 1l. | Election of Director to serve until the 2023 Annual Meeting: Amit K. Zavery | Management | For | For | |||||||||||||
| 2) | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote). | Management | Against | Against | |||||||||||||
| 3) | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2023. | Management | For | For | |||||||||||||
| JACK HENRY & ASSOCIATES, INC. | |||||||||||||||||
| Security | 426281101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | JKHY | Meeting Date | 15-Nov-2022 | ||||||||||||||
| ISIN | US4262811015 | Agenda | 935719863 - Management | ||||||||||||||
| Record Date | 19-Sep-2022 | Holding Recon Date | 19-Sep-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 14-Nov-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director: D. Foss | Management | For | For | |||||||||||||
| 1.2 | Election of Director: M. Flanigan | Management | For | For | |||||||||||||
| 1.3 | Election of Director: T. Wilson | Management | For | For | |||||||||||||
| 1.4 | Election of Director: J. Fiegel | Management | For | For | |||||||||||||
| 1.5 | Election of Director: T. Wimsett | Management | For | For | |||||||||||||
| 1.6 | Election of Director: L. Kelly | Management | For | For | |||||||||||||
| 1.7 | Election of Director: S. Miyashiro | Management | For | For | |||||||||||||
| 1.8 | Election of Director: W. Brown | Management | For | For | |||||||||||||
| 1.9 | Election of Director: C. Campbell | Management | For | For | |||||||||||||
| 2. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | To ratify the selection of the Company's independent registered public accounting firm. | 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 | |||||||||||||
| 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 | For | For | |||||||||||||
| 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 | |||||||||||||
| THOR INDUSTRIES, INC. | |||||||||||||||||
| Security | 885160101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | THO | Meeting Date | 16-Dec-2022 | ||||||||||||||
| ISIN | US8851601018 | Agenda | 935726173 - Management | ||||||||||||||
| Record Date | 17-Oct-2022 | Holding Recon Date | 17-Oct-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 15-Dec-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Andrew Graves | For | For | ||||||||||||||
| 2 | Christina Hennington | For | For | ||||||||||||||
| 3 | Amelia A. Huntington | For | For | ||||||||||||||
| 4 | Laurel Hurd | For | For | ||||||||||||||
| 5 | Wilson Jones | For | For | ||||||||||||||
| 6 | William J. Kelley, Jr. | For | For | ||||||||||||||
| 7 | Christopher Klein | For | For | ||||||||||||||
| 8 | Robert W. Martin | For | For | ||||||||||||||
| 9 | Peter B. Orthwein | For | For | ||||||||||||||
| 2. | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our Fiscal Year 2023. | Management | For | For | |||||||||||||
| 3. | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs). | 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 07-Feb-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935756099 - Management | ||||||||||||||
| Record Date | 21-Dec-2022 | Holding Recon Date | 21-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. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | |||||||||||||||||
| Security | 11133T103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BR | Meeting Date | 09-Feb-2023 | ||||||||||||||
| ISIN | US11133T1034 | Agenda | 935762838 - Management | ||||||||||||||
| Record Date | 13-Jan-2023 | Holding Recon Date | 13-Jan-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Feb-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Non-Voting agenda | Management | Abstain | ||||||||||||||
| HEICO CORPORATION | |||||||||||||||||
| Security | 422806208 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | HEIA | Meeting Date | 17-Mar-2023 | ||||||||||||||
| ISIN | US4228062083 | Agenda | 935764298 - Management | ||||||||||||||
| Record Date | 20-Jan-2023 | Holding Recon Date | 20-Jan-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Thomas M. Culligan | For | For | ||||||||||||||
| 2 | Carol F. Fine | For | For | ||||||||||||||
| 3 | Adolfo Henriques | For | For | ||||||||||||||
| 4 | Mark H. Hildebrandt | For | For | ||||||||||||||
| 5 | Eric A. Mendelson | For | For | ||||||||||||||
| 6 | Laurans A. Mendelson | For | For | ||||||||||||||
| 7 | Victor H. Mendelson | For | For | ||||||||||||||
| 8 | Julie Neitzel | For | For | ||||||||||||||
| 9 | Dr. Alan Schriesheim | For | For | ||||||||||||||
| 10 | Frank J. Schwitter | For | For | ||||||||||||||
| 2. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||
| 3. | ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | Management | 2 Years | Against | |||||||||||||
| 4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2023. | Management | For | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 04-Apr-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935784442 - Management | ||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| A.O. SMITH CORPORATION | |||||||||||||||||
| Security | 831865209 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | AOS | Meeting Date | 11-Apr-2023 | ||||||||||||||
| ISIN | US8318652091 | Agenda | 935771267 - Management | ||||||||||||||
| Record Date | 21-Feb-2023 | Holding Recon Date | 21-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Ronald D Brown | For | For | ||||||||||||||
| 2 | Earl E. Exum | For | For | ||||||||||||||
| 3 | Michael M. Larsen | For | For | ||||||||||||||
| 4 | Idelle K. Wolf | For | For | ||||||||||||||
| 2. | Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation. | Management | For | For | |||||||||||||
| 4. | Proposal to approve, by nonbinding advisory vote, whether the company will conduct future advisory votes on the compensation of our named executive officers every year, two years or three years. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting a Board report assessing inclusion in our workplace, if properly presented at the Annual Meeting. | 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 | 2 Years | Against | |||||||||||||
| FASTENAL COMPANY | |||||||||||||||||
| Security | 311900104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | FAST | Meeting Date | 22-Apr-2023 | ||||||||||||||
| ISIN | US3119001044 | Agenda | 935770669 - Management | ||||||||||||||
| Record Date | 22-Feb-2023 | Holding Recon Date | 22-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 21-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Scott A. Satterlee | Management | For | For | |||||||||||||
| 1b. | Election of Director: Michael J. Ancius | Management | For | For | |||||||||||||
| 1c. | Election of Director: Stephen L. Eastman | Management | For | For | |||||||||||||
| 1d. | Election of Director: Daniel L. Florness | Management | For | For | |||||||||||||
| 1e. | Election of Director: Rita J. Heise | Management | For | For | |||||||||||||
| 1f. | Election of Director: Hsenghung Sam Hsu | Management | For | For | |||||||||||||
| 1g. | Election of Director: Daniel L. Johnson | Management | For | For | |||||||||||||
| 1h. | Election of Director: Nicholas J. Lundquist | Management | For | For | |||||||||||||
| 1i. | Election of Director: Sarah N. Nielsen | Management | For | For | |||||||||||||
| 1j. | Election of Director: Reyne K. Wisecup | Management | For | For | |||||||||||||
| 2. | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| 3. | Approval, by non-binding vote, of executive compensation. | Management | For | For | |||||||||||||
| 4. | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | 2 Years | Against | |||||||||||||
| TRUIST FINANCIAL CORPORATION | |||||||||||||||||
| Security | 89832Q109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TFC | Meeting Date | 25-Apr-2023 | ||||||||||||||
| ISIN | US89832Q1094 | Agenda | 935775607 - Management | ||||||||||||||
| Record Date | 16-Feb-2023 | Holding Recon Date | 16-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: 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 | 2 Years | Against | |||||||||||||
| 5. | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Against | For | |||||||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||||
| Security | 882508104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TXN | Meeting Date | 27-Apr-2023 | ||||||||||||||
| ISIN | US8825081040 | Agenda | 935777120 - Management | ||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-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: Mark A. Blinn | Management | For | For | |||||||||||||
| 1b. | Election of Director: Todd M. Bluedorn | Management | For | For | |||||||||||||
| 1c. | Election of Director: Janet F. Clark | Management | For | For | |||||||||||||
| 1d. | Election of Director: Carrie S. Cox | Management | For | For | |||||||||||||
| 1e. | Election of Director: Martin S. Craighead | Management | For | For | |||||||||||||
| 1f. | Election of Director: Curtis C. Farmer | Management | For | For | |||||||||||||
| 1g. | Election of Director: Jean M. Hobby | Management | For | For | |||||||||||||
| 1h. | Election of Director: Haviv Ilan | Management | For | For | |||||||||||||
| 1i. | Election of Director: Ronald Kirk | Management | For | For | |||||||||||||
| 1j. | Election of Director: Pamela H. Patsley | Management | For | For | |||||||||||||
| 1k. | Election of Director: Robert E. Sanchez | Management | For | For | |||||||||||||
| 1l. | Election of Director: Richard K. Templeton | Management | For | For | |||||||||||||
| 2. | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | For | For | |||||||||||||
| 3. | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | Board proposal regarding advisory approval of the Company's executive compensation. | Management | For | For | |||||||||||||
| 5. | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| 6. | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Against | For | |||||||||||||
| 7. | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Against | For | |||||||||||||
| LOCKHEED MARTIN CORPORATION | |||||||||||||||||
| Security | 539830109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | LMT | Meeting Date | 27-Apr-2023 | ||||||||||||||
| ISIN | US5398301094 | Agenda | 935779655 - Management | ||||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-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: 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 | 2 Years | Against | |||||||||||||
| 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 | Against | For | |||||||||||||
| 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 | |||||||||||||
| POLARIS INC. | |||||||||||||||||
| Security | 731068102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | PII | Meeting Date | 27-Apr-2023 | ||||||||||||||
| ISIN | US7310681025 | Agenda | 935782070 - Management | ||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-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 Class II Director: George W. Bilicic | Management | For | For | |||||||||||||
| 1b. | Election of Class II Director: Gary E. Hendrickson | Management | For | For | |||||||||||||
| 1c. | Election of Class II Director: Gwenne A. Henricks | 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 future votes to approve the compensation of our Named Executive Officers | Management | 2 Years | Against | |||||||||||||
| 4. | Reincorporation of the Company from Minnesota to Delaware | Management | For | For | |||||||||||||
| 5. | Adoption of an exclusive forum provision in the Delaware Bylaws | Management | For | For | |||||||||||||
| 6. | Adoption of officer exculpation provision in the Delaware Certificate of Incorporation | Management | For | For | |||||||||||||
| 7. | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2023 | Management | For | For | |||||||||||||
| GENUINE PARTS COMPANY | |||||||||||||||||
| Security | 372460105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | GPC | Meeting Date | 01-May-2023 | ||||||||||||||
| ISIN | US3724601055 | Agenda | 935774693 - Management | ||||||||||||||
| Record Date | 22-Feb-2023 | Holding Recon Date | 22-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Elizabeth W. Camp | Management | For | For | |||||||||||||
| 1b. | Election of Director: Richard Cox, Jr. | Management | For | For | |||||||||||||
| 1c. | Election of Director: Paul D. Donahue | Management | For | For | |||||||||||||
| 1d. | Election of Director: Gary P. Fayard | Management | For | For | |||||||||||||
| 1e. | Election of Director: P. Russell Hardin | Management | For | For | |||||||||||||
| 1f. | Election of Director: John R. Holder | Management | For | For | |||||||||||||
| 1g. | Election of Director: Donna W. Hyland | Management | For | For | |||||||||||||
| 1h. | Election of Director: John D. Johns | Management | For | For | |||||||||||||
| 1i. | Election of Director: Jean-Jacques Lafont | Management | For | For | |||||||||||||
| 1j. | Election of Director: Robert C. "Robin" Loudermilk, Jr. | Management | For | For | |||||||||||||
| 1k. | Election of Director: Wendy B. Needham | Management | For | For | |||||||||||||
| 1l. | Election of Director: Juliette W. Pryor | Management | For | For | |||||||||||||
| 1m. | Election of Director: E. Jenner Wood III | Management | For | For | |||||||||||||
| 2. | Advisory vote on executive compensation. | Management | For | For | |||||||||||||
| 3. | Frequency of advisory vote on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | Ratification of the selection of Ernst & Young LLP as the Company's independent auditor for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| CARLISLE COMPANIES INCORPORATED | |||||||||||||||||
| Security | 142339100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CSL | Meeting Date | 03-May-2023 | ||||||||||||||
| ISIN | US1423391002 | Agenda | 935780987 - Management | ||||||||||||||
| Record Date | 08-Mar-2023 | Holding Recon Date | 08-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: Robert G. Bohn | Management | For | For | |||||||||||||
| 1b. | Election of Director: Gregg A. Ostrander | Management | For | For | |||||||||||||
| 1c. | Election of Director: Jesse G. Singh | Management | For | For | |||||||||||||
| 2. | To approve, on an advisory basis, the Company's named executive officer compensation in 2022. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, the frequency of holding an advisory vote to approve the Company's named executive officer compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| BROWN & BROWN, INC. | |||||||||||||||||
| Security | 115236101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BRO | Meeting Date | 03-May-2023 | ||||||||||||||
| ISIN | US1152361010 | Agenda | 935783680 - Management | ||||||||||||||
| Record Date | 27-Feb-2023 | Holding Recon Date | 27-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | J. Hyatt Brown | For | For | ||||||||||||||
| 2 | J. Powell Brown | For | For | ||||||||||||||
| 3 | Lawrence L. Gellerstedt | For | For | ||||||||||||||
| 4 | James C. Hays | For | For | ||||||||||||||
| 5 | Theodore J. Hoepner | For | For | ||||||||||||||
| 6 | James S. Hunt | For | For | ||||||||||||||
| 7 | Toni Jennings | For | For | ||||||||||||||
| 8 | Timothy R.M. Main | For | For | ||||||||||||||
| 9 | Jaymin B. Patel | For | For | ||||||||||||||
| 10 | H. Palmer Proctor, Jr. | For | For | ||||||||||||||
| 11 | Wendell S. Reilly | For | For | ||||||||||||||
| 12 | Chilton D. Varner | For | For | ||||||||||||||
| 2. | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, the compensation of named executive officers. | Management | For | For | |||||||||||||
| 4. | To conduct an advisory vote on the desired frequency of holding an advisory vote on the compensation of named executive officers. | Management | 2 Years | Against | |||||||||||||
| S&P GLOBAL INC. | |||||||||||||||||
| Security | 78409V104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | SPGI | Meeting Date | 03-May-2023 | ||||||||||||||
| ISIN | US78409V1044 | Agenda | 935790445 - Management | ||||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-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: Marco Alverà | Management | For | For | |||||||||||||
| 1B. | Election of Director: Jacques Esculier | Management | For | For | |||||||||||||
| 1C. | Election of Director: Gay Huey Evans | Management | For | For | |||||||||||||
| 1D. | Election of Director: William D. Green | Management | For | For | |||||||||||||
| 1E. | Election of Director: Stephanie C. Hill | Management | For | For | |||||||||||||
| 1F. | Election of Director: Rebecca Jacoby | Management | For | For | |||||||||||||
| 1G. | Election of Director: Robert P. Kelly | Management | For | For | |||||||||||||
| 1H. | Election of Director: Ian P. Livingston | Management | For | For | |||||||||||||
| 1I. | Election of Director: Deborah D. McWhinney | Management | For | For | |||||||||||||
| 1J. | Election of Director: Maria R. Morris | Management | For | For | |||||||||||||
| 1K. | Election of Director: Douglas L. Peterson | Management | For | For | |||||||||||||
| 1L. | Election of Director: Richard E. Thornburgh | Management | For | For | |||||||||||||
| 1M. | Election of Director: Gregory Washington | Management | For | For | |||||||||||||
| 2. | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers. | Management | For | For | |||||||||||||
| 3. | Approve, on an advisory basis, the frequency on which the Company conducts an advisory vote on the executive compensation program for the Company's named executive officers. | Management | 2 Years | Against | |||||||||||||
| 4. | Ratify the appointment of Ernst & Young LLP as the Company's independent auditor for 2023; | Management | For | For | |||||||||||||
| TRACTOR SUPPLY COMPANY | |||||||||||||||||
| Security | 892356106 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TSCO | Meeting Date | 11-May-2023 | ||||||||||||||
| ISIN | US8923561067 | Agenda | 935798643 - Management | ||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Joy Brown | Management | For | For | |||||||||||||
| 1.2 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Ricardo Cardenas | Management | For | For | |||||||||||||
| 1.3 | Election of Director for a one-year term ending at the 2024 Annual Meeting: André Hawaux | Management | For | For | |||||||||||||
| 1.4 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Denise L. Jackson | Management | For | For | |||||||||||||
| 1.5 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Ramkumar Krishnan | Management | For | For | |||||||||||||
| 1.6 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Edna K. Morris | Management | For | For | |||||||||||||
| 1.7 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Mark J. Weikel | Management | For | For | |||||||||||||
| 1.8 | Election of Director for a one-year term ending at the 2024 Annual Meeting: Harry A. Lawton III | Management | For | For | |||||||||||||
| 2 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 30, 2023 | Management | For | For | |||||||||||||
| 3. | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Say on Pay) | Management | For | For | |||||||||||||
| 4. | To approve, on a non-binding, advisory basis, the frequency of the advisory vote on Say on Pay in future years | Management | 2 Years | Against | |||||||||||||
| ANSYS, INC. | |||||||||||||||||
| Security | 03662Q105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | ANSS | Meeting Date | 12-May-2023 | ||||||||||||||
| ISIN | US03662Q1058 | Agenda | 935799621 - Management | ||||||||||||||
| Record Date | 14-Mar-2023 | Holding Recon Date | 14-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 11-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Class III Director for Three-Year Terms: Robert M. Calderoni | Management | For | For | |||||||||||||
| 1b. | Election of Class III Director for Three-Year Terms: Glenda M. Dorchak | Management | For | For | |||||||||||||
| 1c. | Election of Class III Director for Three-Year Terms: Ajei S. Gopal | Management | For | For | |||||||||||||
| 2. | Ratification of the Selection of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2023. | Management | For | For | |||||||||||||
| 3. | Advisory Approval of the Compensation of Our Named Executive Officers. | Management | For | For | |||||||||||||
| 4. | Advisory Approval of the Frequency of the Advisory Approval of the Compensation of Our Named Executive Officers. | Management | 2 Years | Against | |||||||||||||
| 5. | Approval of the Amendment of Article VI of the Charter to Declassify the Board. | Management | For | For | |||||||||||||
| CHEMED CORPORATION | |||||||||||||||||
| Security | 16359R103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CHE | Meeting Date | 15-May-2023 | ||||||||||||||
| ISIN | US16359R1032 | Agenda | 935809698 - Management | ||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Kevin J. McNamara | Management | For | For | |||||||||||||
| 1b. | Election of Director: Ron DeLyons | Management | For | For | |||||||||||||
| 1c. | Election of Director: Patrick P. Grace | Management | For | For | |||||||||||||
| 1d. | Election of Director: Christopher J. Heaney | Management | For | For | |||||||||||||
| 1e. | Election of Director: Thomas C. Hutton | Management | For | For | |||||||||||||
| 1f. | Election of Director: Andrea R. Lindell | Management | For | For | |||||||||||||
| 1g. | Election of Director: Eileen P. McCarthy | Management | For | For | |||||||||||||
| 1h. | Election of Director: John M. Mount, Jr. | Management | For | For | |||||||||||||
| 1i. | Election of Director: Thomas P. Rice | Management | For | For | |||||||||||||
| 1j. | Election of Director: George J. Walsh III | Management | For | For | |||||||||||||
| 2. | Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023. | Management | For | For | |||||||||||||
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||||
| 4. | Advisory vote to determine the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting Stockholder Ratification of Termination Pay. | Shareholder | Against | For | |||||||||||||
| SS&C TECHNOLOGIES HOLDINGS, INC. | |||||||||||||||||
| Security | 78467J100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | SSNC | Meeting Date | 17-May-2023 | ||||||||||||||
| ISIN | US78467J1007 | Agenda | 935802024 - Management | ||||||||||||||
| Record Date | 21-Mar-2023 | Holding Recon Date | 21-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 Class I Director: Normand A. Boulanger | Management | For | For | |||||||||||||
| 1b. | Election of Class I Director: David A. Varsano | Management | For | For | |||||||||||||
| 1c. | Election of Class I Director: Michael J. Zamkow | Management | For | For | |||||||||||||
| 2. | The approval of the compensation of the named executive officers. | Management | For | For | |||||||||||||
| 3. | The approval of the frequency of advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 5. | The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan. | Management | For | For | |||||||||||||
| QUEST DIAGNOSTICS INCORPORATED | |||||||||||||||||
| Security | 74834L100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | DGX | Meeting Date | 17-May-2023 | ||||||||||||||
| ISIN | US74834L1008 | Agenda | 935807137 - 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: James E. Davis | Management | For | For | |||||||||||||
| 1b. | Election of Director: Luis A. Diaz, Jr., M.D. | Management | For | For | |||||||||||||
| 1c. | Election of Director: Tracey C. Doi | Management | For | For | |||||||||||||
| 1d. | Election of Director: Vicky B. Gregg | Management | For | For | |||||||||||||
| 1e. | Election of Director: Wright L. Lassiter, III | Management | For | For | |||||||||||||
| 1f. | Election of Director: Timothy L. Main | Management | For | For | |||||||||||||
| 1g. | Election of Director: Denise M. Morrison | Management | For | For | |||||||||||||
| 1h. | Election of Director: Gary M. Pfeiffer | Management | For | For | |||||||||||||
| 1i. | Election of Director: Timothy M. Ring | Management | For | For | |||||||||||||
| 1j. | Election of Director: Gail R. Wilensky, Ph.D. | Management | For | For | |||||||||||||
| 2. | An advisory resolution to approve the executive officer compensation disclosed in the Company's 2023 proxy statement | Management | For | For | |||||||||||||
| 3. | An advisory vote to recommend the frequency of the stockholder advisory vote to approve executive officer compensation | Management | 2 Years | Against | |||||||||||||
| 4. | Ratification of the appointment of our independent registered public accounting firm for 2023 | Management | For | For | |||||||||||||
| 5. | Approval of the Amended and Restated Employee Long- Term Incentive Plan | Management | Against | Against | |||||||||||||
| 6. | Stockholder proposal regarding a report on the Company's greenhouse gas emissions | Shareholder | Against | For | |||||||||||||
| CHUBB LIMITED | |||||||||||||||||
| Security | H1467J104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CB | Meeting Date | 17-May-2023 | ||||||||||||||
| ISIN | CH0044328745 | Agenda | 935813027 - Management | ||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-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 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2022 | Management | For | For | |||||||||||||
| 2a | Allocation of disposable profit | Management | For | For | |||||||||||||
| 2b | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | For | For | |||||||||||||
| 3 | Discharge of the Board of Directors | Management | For | For | |||||||||||||
| 4a | Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | For | For | |||||||||||||
| 4b | Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting | Management | For | For | |||||||||||||
| 4c | Election of BDO AG (Zurich) as special audit firm | Management | For | For | |||||||||||||
| 5a | Election of Director: Evan G. Greenberg | Management | For | For | |||||||||||||
| 5b | Election of Director: Michael P. Connors | Management | For | For | |||||||||||||
| 5c | Election of Director: Michael G. Atieh | Management | For | For | |||||||||||||
| 5d | Election of Director: Kathy Bonanno | Management | For | For | |||||||||||||
| 5e | Election of Director: Nancy K. Buese | Management | For | For | |||||||||||||
| 5f | Election of Director: Sheila P. Burke | Management | For | For | |||||||||||||
| 5g | Election of Director: Michael L. Corbat | Management | For | For | |||||||||||||
| 5h | Election of Director: Robert J. Hugin | Management | For | For | |||||||||||||
| 5i | Election of Director: Robert W. Scully | Management | For | For | |||||||||||||
| 5j | Election of Director: Theodore E. Shasta | Management | For | For | |||||||||||||
| 5k | Election of Director: David H. Sidwell | Management | For | For | |||||||||||||
| 5l | Election of Director: Olivier Steimer | Management | For | For | |||||||||||||
| 5m | Election of Director: Frances F. Townsend | Management | For | For | |||||||||||||
| 6 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | For | For | |||||||||||||
| 7a | Election of the Compensation Committee of the Board of Directors: Michael P. Connors | Management | For | For | |||||||||||||
| 7b | Election of the Compensation Committee of the Board of Directors: David H. Sidwell | Management | For | For | |||||||||||||
| 7c | Election of the Compensation Committee of the Board of Directors: Frances F. Townsend | Management | For | For | |||||||||||||
| 8 | Election of Homburger AG as independent proxy | Management | For | For | |||||||||||||
| 9a | Amendments to the Articles of Association: Amendments relating to Swiss corporate law updates | Management | For | For | |||||||||||||
| 9b | Amendments to the Articles of Association: Amendment to advance notice period | Management | For | For | |||||||||||||
| 10a | Reduction of share capital: Cancellation of repurchased shares | Management | For | For | |||||||||||||
| 10b | Reduction of share capital: Par value reduction | Management | For | For | |||||||||||||
| 11a | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Maximum compensation of the Board of Directors until the next annual general meeting | Management | For | For | |||||||||||||
| 11b | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Maximum compensation of Executive Management for the 2024 calendar year | Management | For | For | |||||||||||||
| 11c | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Advisory vote to approve the Swiss compensation report | Management | For | For | |||||||||||||
| 12 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | For | For | |||||||||||||
| 13 | Advisory vote on the frequency of the U.S. securities law advisory vote on executive compensation | Management | 2 Years | Against | |||||||||||||
| 14 | Shareholder proposal on greenhouse gas emissions targets, if properly presented | Shareholder | Against | For | |||||||||||||
| 15 | Shareholder proposal on human rights and underwriting, if properly presented. | Shareholder | Against | For | |||||||||||||
| A | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | For | For | |||||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US88262P1021 | Agenda | 935716867 - Management | ||||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US88262P1021 | Agenda | 935797045 - Management | ||||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | |||||||||||||||||
| Security | G25839104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CCEP | Meeting Date | 24-May-2023 | ||||||||||||||
| ISIN | GB00BDCPN049 | Agenda | 935821341 - Management | ||||||||||||||
| Record Date | 29-Mar-2023 | Holding Recon Date | 29-Mar-2023 | ||||||||||||||
| City / | Country | / | United Kingdom | Vote Deadline Date | 23-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| O1 | Receipt of the Report and Accounts | Management | For | For | |||||||||||||
| O2 | Approval of the Directors' Remuneration Policy | Management | For | For | |||||||||||||
| O3 | Approval of the Directors' Remuneration Report | Management | For | For | |||||||||||||
| O4 | Election of Mary Harris a director of the Company | Management | For | For | |||||||||||||
| O5 | Election of Nicolas Mirzayantz as a director of the Company | Management | For | For | |||||||||||||
| O6 | Election of Nancy Quan as a director of the Company | Management | For | For | |||||||||||||
| O7 | Re-election of Manolo Arroyo as a director of the Company | Management | For | For | |||||||||||||
| O8 | Re-election of John Bryant as a director of the Company | Management | For | For | |||||||||||||
| O9 | Re-election of José Ignacio Comenge as a director of the Company | Management | For | For | |||||||||||||
| O10 | Re-election of Damian Gammell as a director of the Company | Management | For | For | |||||||||||||
| O11 | Re-election of Nathalie Gaveau as a director of the Company | Management | For | For | |||||||||||||
| O12 | Re-election of Álvaro Gómez-Trénor Aguilar as a director of the Company | Management | For | For | |||||||||||||
| O13 | Re-election of Thomas H. Johnson as a director of the Company | Management | For | For | |||||||||||||
| O14 | Re-election of Dagmar Kollmann as a director of the Company | Management | For | For | |||||||||||||
| O15 | Re-election of Alfonso Líbano Daurella as a director of the Company | Management | For | For | |||||||||||||
| O16 | Re-election of Mark Price as a director of the Company | Management | For | For | |||||||||||||
| O17 | Re-election of Mario Rotllant Solá as a director of the Company | Management | For | For | |||||||||||||
| O18 | Re-election of Dessi Temperley as a director of the Company | Management | For | For | |||||||||||||
| O19 | Re-election of Garry Watts as a director of the Company | Management | For | For | |||||||||||||
| O20 | Reappointment of the Auditor | Management | For | For | |||||||||||||
| O21 | Remuneration of the Auditor | Management | For | For | |||||||||||||
| O22 | Political donations | Management | For | For | |||||||||||||
| O23 | Authority to allot new shares | Management | For | For | |||||||||||||
| O24 | Waiver of mandatory offer provisions set out in Rule 9 of the Takeover Code | Management | For | For | |||||||||||||
| O25 | Approval of Long Term Incentive Plan | Management | For | For | |||||||||||||
| S26 | General authority to disapply pre-emption rights | Management | For | For | |||||||||||||
| S27 | General authority to disapply pre-emption rights in connection with an acquisition or specified capital investment | Management | For | For | |||||||||||||
| S28 | Authority to purchase own shares on market | Management | For | For | |||||||||||||
| S29 | Authority to purchase own shares off market | Management | For | For | |||||||||||||
| S30 | Notice period for general meetings other than annual general meetings | Management | For | For | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| EQUINIX, INC. | |||||||||||||||||
| Security | 29444U700 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | EQIX | Meeting Date | 25-May-2023 | ||||||||||||||
| ISIN | US29444U7000 | Agenda | 935820490 - 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 to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Nanci Caldwell | Management | For | For | |||||||||||||
| 1b. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Adaire Fox-Martin | Management | For | For | |||||||||||||
| 1c. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Ron Guerrier | Management | For | For | �� | ||||||||||||
| 1d. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Gary Hromadko | Management | For | For | |||||||||||||
| 1e. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Charles Meyers | Management | For | For | |||||||||||||
| 1f. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Thomas Olinger | Management | For | For | |||||||||||||
| 1g. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Christopher Paisley | Management | For | For | |||||||||||||
| 1h. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Jeetu Patel | Management | For | For | |||||||||||||
| 1i. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Sandra Rivera | Management | For | For | |||||||||||||
| 1j. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Fidelma Russo | Management | For | For | |||||||||||||
| 1k. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Peter Van Camp | Management | For | For | |||||||||||||
| 2. | Approval, by a non-binding advisory vote, of the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | Approval, by a non-binding advisory vote, of the frequency with which our stockholders will vote on the compensation of our named executive officers | Management | 2 Years | Against | |||||||||||||
| 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. | A stockholder proposal related to shareholder ratification of termination pay | Shareholder | Against | 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 | 2 Years | Against | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | Against | For | |||||||||||||
| BOOKING HOLDINGS INC. | |||||||||||||||||
| Security | 09857L108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BKNG | Meeting Date | 06-Jun-2023 | ||||||||||||||
| ISIN | US09857L1089 | Agenda | 935842244 - Management | ||||||||||||||
| Record Date | 11-Apr-2023 | Holding Recon Date | 11-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Glenn D. Fogel | For | For | ||||||||||||||
| 2 | Mirian M. Graddick-Weir | For | For | ||||||||||||||
| 3 | Wei Hopeman | For | For | ||||||||||||||
| 4 | Robert J. Mylod, Jr. | For | For | ||||||||||||||
| 5 | Charles H. Noski | For | For | ||||||||||||||
| 6 | Larry Quinlan | For | For | ||||||||||||||
| 7 | Nicholas J. Read | For | For | ||||||||||||||
| 8 | Thomas E. Rothman | For | For | ||||||||||||||
| 9 | Sumit Singh | For | For | ||||||||||||||
| 10 | Lynn V. Radakovich | For | For | ||||||||||||||
| 11 | Vanessa A. Wittman | For | For | ||||||||||||||
| 2. | Advisory vote to approve 2022 executive compensation. | Management | For | For | |||||||||||||
| 3. | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 4. | Advisory vote on the frequency of future non-binding advisory votes on the compensation paid by the Company to its named executive officers. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting a non-binding stockholder vote to ratify termination pay of executives. | Shareholder | Against | For | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| 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 | For | For | |||||||||||||
| 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 | Against | For | |||||||||||||
| 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 | |||||||||||||
| ROPER TECHNOLOGIES, INC. | |||||||||||||||||
| Security | 776696106 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | ROP | Meeting Date | 13-Jun-2023 | ||||||||||||||
| ISIN | US7766961061 | Agenda | 935847989 - Management | ||||||||||||||
| Record Date | 19-Apr-2023 | Holding Recon Date | 19-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director for a one-year term: Shellye L. Archambeau | Management | For | For | |||||||||||||
| 1.2 | Election of Director for a one-year term: Amy Woods Brinkley | Management | For | For | |||||||||||||
| 1.3 | Election of Director for a one-year term: Irene M. Esteves | Management | For | For | |||||||||||||
| 1.4 | Election of Director for a one-year term: L. Neil Hunn | Management | For | For | |||||||||||||
| 1.5 | Election of Director for a one-year term: Robert D. Johnson | Management | For | For | |||||||||||||
| 1.6 | Election of Director for a one-year term: Thomas P. Joyce, Jr. | Management | For | For | |||||||||||||
| 1.7 | Election of Director for a one-year term: Laura G. Thatcher | Management | For | For | |||||||||||||
| 1.8 | Election of Director for a one-year term: Richard F. Wallman | Management | For | For | |||||||||||||
| 1.9 | Election of Director for a one-year term: Christopher Wright | Management | For | For | |||||||||||||
| 2. | Advisory vote to approve the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | To select, on an advisory basis, the frequency of the shareholder vote on the compensation of our named executive officers. | Management | 2 Years | Against | |||||||||||||
| 4. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| 5. | Approve an amendment to and restatement of our Restated Certificate of Incorporation to permit the exculpation of officers. | Management | For | 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 | 2 Years | Against | |||||||||||||
| 4. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2023 fiscal year. | 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 | Against | For | |||||||||||||
| 10. | Consideration of a stockholder proposal requesting a report on the cost-benefit analysis of diversity and inclusion efforts. | Shareholder | Against | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 29-Jun-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935889014 - Management | ||||||||||||||
| Record Date | 23-May-2023 | Holding Recon Date | 23-May-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Hilary Krane | For | For | ||||||||||||||
| 2 | Katie Mitic | For | For | ||||||||||||||
| 3 | Ali Rowghani | For | For | ||||||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| 4. | A shareholder proposal for RH to report on matters related to the procurement of down feathers from its suppliers. | Shareholder | Against | For | |||||||||||||
| Vote Summary - Ave Maria Value Fund | |||||||||||||||||
| HAEMONETICS CORPORATION | |||||||||||||||||
| Security | 405024100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | HAE | Meeting Date | 05-Aug-2022 | ||||||||||||||
| ISIN | US4050241003 | Agenda | 935677178 - Management | ||||||||||||||
| Record Date | 02-Jun-2022 | Holding Recon Date | 02-Jun-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-Aug-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director: Robert E. Abernathy | Management | For | For | |||||||||||||
| 1.2 | Election of Director: Catherine M. Burzik | Management | For | For | |||||||||||||
| 1.3 | Election of Director: Michael J. Coyle | Management | For | For | |||||||||||||
| 1.4 | Election of Director: Charles J. Dockendorff | Management | For | For | |||||||||||||
| 1.5 | Election of Director: Lloyd E. Johnson | Management | For | For | |||||||||||||
| 1.6 | Election of Director: Mark W. Kroll | Management | For | For | |||||||||||||
| 1.7 | Election of Director: Claire Pomeroy | Management | For | For | |||||||||||||
| 1.8 | Election of Director: Christopher A. Simon | Management | For | For | |||||||||||||
| 1.9 | Election of Director: Ellen M. Zane | Management | For | For | |||||||||||||
| 2. | To approve, on an advisory basis, the compensation of our named executive officers | Management | For | For | |||||||||||||
| 3. | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending April 1, 2023 | Management | For | For | |||||||||||||
| U-HAUL HOLDING COMPANY | |||||||||||||||||
| Security | 023586100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | UHAL | Meeting Date | 18-Aug-2022 | ||||||||||||||
| ISIN | US0235861004 | Agenda | 935684159 - Management | ||||||||||||||
| Record Date | 21-Jun-2022 | Holding Recon Date | 21-Jun-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Aug-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Edward J. Shoen | For | For | ||||||||||||||
| 2 | James E. Acridge | For | For | ||||||||||||||
| 3 | John P. Brogan | For | For | ||||||||||||||
| 4 | James J. Grogan | For | For | ||||||||||||||
| 5 | Richard J. Herrera | For | For | ||||||||||||||
| 6 | Karl A. Schmidt | For | For | ||||||||||||||
| 7 | Roberta R. Shank | For | For | ||||||||||||||
| 8 | Samuel J. Shoen | For | For | ||||||||||||||
| 2. | The ratification of the appointment of BDO USA, LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2023. | Management | For | For | |||||||||||||
| 3. | A proposal received from Company stockholder proponents to ratify and affirm the decisions and actions taken by the Board of Directors and executive officers of the Company with respect to AMERCO, its subsidiaries, and its various constituencies for the fiscal year ended March 31, 2022. | Management | For | For | |||||||||||||
| 4. | A proposal received from a Company stockholder proponent regarding adoption of greenhouse gas emission reduction targets in order to achieve net zero emissions. | Shareholder | Against | For | |||||||||||||
| JACK HENRY & ASSOCIATES, INC. | |||||||||||||||||
| Security | 426281101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | JKHY | Meeting Date | 15-Nov-2022 | ||||||||||||||
| ISIN | US4262811015 | Agenda | 935719863 - Management | ||||||||||||||
| Record Date | 19-Sep-2022 | Holding Recon Date | 19-Sep-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 14-Nov-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1.1 | Election of Director: D. Foss | Management | For | For | |||||||||||||
| 1.2 | Election of Director: M. Flanigan | Management | For | For | |||||||||||||
| 1.3 | Election of Director: T. Wilson | Management | For | For | |||||||||||||
| 1.4 | Election of Director: J. Fiegel | Management | For | For | |||||||||||||
| 1.5 | Election of Director: T. Wimsett | Management | For | For | |||||||||||||
| 1.6 | Election of Director: L. Kelly | Management | For | For | |||||||||||||
| 1.7 | Election of Director: S. Miyashiro | Management | For | For | |||||||||||||
| 1.8 | Election of Director: W. Brown | Management | For | For | |||||||||||||
| 1.9 | Election of Director: C. Campbell | Management | For | For | |||||||||||||
| 2. | To approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | To ratify the selection of the Company's independent registered public accounting firm. | Management | For | For | |||||||||||||
| MADISON SQUARE GARDEN SPORTS CORP. | |||||||||||||||||
| Security | 55825T103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | MSGS | Meeting Date | 09-Dec-2022 | ||||||||||||||
| ISIN | US55825T1034 | Agenda | 935724573 - Management | ||||||||||||||
| Record Date | 17-Oct-2022 | Holding Recon Date | 17-Oct-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Dec-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Joseph M. Cohen | For | For | ||||||||||||||
| 2 | Richard D. Parsons | For | For | ||||||||||||||
| 3 | Nelson Peltz | For | For | ||||||||||||||
| 4 | Ivan Seidenberg | For | For | ||||||||||||||
| 5 | Anthony J. Vinciquerra | For | For | ||||||||||||||
| 2. | Ratification of the appointment of our independent registered public accounting firm. | Management | For | For | |||||||||||||
| 3. | Approval of, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| BOWLERO CORP. | |||||||||||||||||
| Security | 10258P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BOWL | Meeting Date | 14-Dec-2022 | ||||||||||||||
| ISIN | US10258P1021 | Agenda | 935727214 - Management | ||||||||||||||
| Record Date | 17-Oct-2022 | Holding Recon Date | 17-Oct-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 13-Dec-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Michael J. Angelakis | For | For | ||||||||||||||
| 2 | Robert J. Bass | For | For | ||||||||||||||
| 3 | Sandeep Mathrani | For | For | ||||||||||||||
| 4 | Brett I. Parker | For | For | ||||||||||||||
| 5 | Alberto Perlman | For | For | ||||||||||||||
| 6 | Thomas F. Shannon | For | For | ||||||||||||||
| 7 | Rachael A. Wagner | For | For | ||||||||||||||
| 8 | Michelle Wilson | For | For | ||||||||||||||
| 9 | John A. Young | For | For | ||||||||||||||
| 2. | The ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending July 2, 2023. | Management | For | For | |||||||||||||
| VALVOLINE INC. | |||||||||||||||||
| Security | 92047W101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | VVV | Meeting Date | 26-Jan-2023 | ||||||||||||||
| ISIN | US92047W1018 | Agenda | 935749044 - 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: Gerald W. Evans, Jr. | Management | For | For | |||||||||||||
| 1b. | Election of Director: Richard J. Freeland | Management | For | For | |||||||||||||
| 1c. | Election of Director: Carol H. Kruse | Management | For | For | |||||||||||||
| 1d. | Election of Director: Vada O. Manager | Management | For | For | |||||||||||||
| 1e. | Election of Director: Samuel J. Mitchell, Jr. | Management | For | For | |||||||||||||
| 1f. | Election of Director: Jennifer L. Slater | Management | For | For | |||||||||||||
| 1g. | Election of Director: Charles M. Sonsteby | Management | For | For | |||||||||||||
| 1h. | Election of Director: Mary J. Twinem | Management | For | For | |||||||||||||
| 2. | Ratification of Appointment of Ernst & Young LLP as Valvoline's Independent Registered Public Accounting Firm for Fiscal 2023. | Management | For | For | |||||||||||||
| 3. | Non-binding Advisory Resolution Approving our Executive Compensation. | Management | For | For | |||||||||||||
| 4. | Non-binding Advisory Vote on the Frequency of Shareholder Advisory Votes on our Executive Compensation. | Management | 2 Years | Against | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 07-Feb-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935756099 - Management | ||||||||||||||
| Record Date | 21-Dec-2022 | Holding Recon Date | 21-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. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| HEICO CORPORATION | |||||||||||||||||
| Security | 422806208 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | HEIA | Meeting Date | 17-Mar-2023 | ||||||||||||||
| ISIN | US4228062083 | Agenda | 935764298 - Management | ||||||||||||||
| Record Date | 20-Jan-2023 | Holding Recon Date | 20-Jan-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Thomas M. Culligan | For | For | ||||||||||||||
| 2 | Carol F. Fine | For | For | ||||||||||||||
| 3 | Adolfo Henriques | For | For | ||||||||||||||
| 4 | Mark H. Hildebrandt | For | For | ||||||||||||||
| 5 | Eric A. Mendelson | For | For | ||||||||||||||
| 6 | Laurans A. Mendelson | For | For | ||||||||||||||
| 7 | Victor H. Mendelson | For | For | ||||||||||||||
| 8 | Julie Neitzel | For | For | ||||||||||||||
| 9 | Dr. Alan Schriesheim | For | For | ||||||||||||||
| 10 | Frank J. Schwitter | For | For | ||||||||||||||
| 2. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||
| 3. | ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | Management | 2 Years | Against | |||||||||||||
| 4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2023. | Management | For | For | |||||||||||||
| CORE LABORATORIES N.V. | |||||||||||||||||
| Security | N22717107 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | CLB | Meeting Date | 29-Mar-2023 | ||||||||||||||
| ISIN | NL0000200384 | Agenda | 935776267 - Management | ||||||||||||||
| Record Date | 15-Feb-2023 | Holding Recon Date | 15-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Transaction Proposal: 1a. Enter into merger plan (in the form attached as Appendix A - Merger Plan accompanying proxy statement & prospectus), by way of a downstream cross-border merger of Core Lab N.V. 1b. As practicable following completion of Merger, Core Lab Luxembourg migrating out of Luxembourg and domesticating as Core Laboratories Inc. 1c. Grant a power of attorney (in the form attached as Appendix D - Power of Attorney accompanying proxy statement & prospectus) to each member of the board of Core Lab Luxembourg. | Management | For | For | |||||||||||||
| 2. | Articles of Amendment Proposal: 2a. Amend the articles of association of Core Lab N.V. (in the form attached as Appendix E- Deed of Amendment of Articles to accompanying proxy statement & prospectus), to include a formula basis of cash compensation to Core Lab N.V. Shareholders who exercise their withdrawal right in connection with the Merger 2b. Grant a Power of Attorney to each notarial employee of HVG Law LLP jointly as well as severally to execute & sign the Deed of Amendment of the Articles. | Management | For | For | |||||||||||||
| CORE LABORATORIES N.V. | |||||||||||||||||
| Security | N22717107 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | CLB | Meeting Date | 29-Mar-2023 | ||||||||||||||
| ISIN | NL0000200384 | Agenda | 935777459 - Management | ||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Transaction Proposal: 1a. Enter into merger plan (in the form attached as Appendix A - Merger Plan accompanying proxy statement & prospectus), by way of a downstream cross-border merger of Core Lab N.V. 1b. As practicable following completion of Merger, Core Lab Luxembourg migrating out of Luxembourg and domesticating as Core Laboratories Inc. 1c. Grant a power of attorney (in the form attached as Appendix D - Power of Attorney accompanying proxy statement & prospectus) to each member of the board of Core Lab Luxembourg. | Management | For | For | |||||||||||||
| 2. | Articles of Amendment Proposal: 2a. Amend the articles of association of Core Lab N.V. (in the form attached as Appendix E - Deed of Amendment of Articles to accompanying proxy statement & prospectus), to include a formula basis of cash compensation to Core Lab N.V. Shareholders who exercise their withdrawal right in connection with the Merger 2b. Grant a Power of Attorney to each notarial employee of HVG Law LLP jointly as well as severally to execute & sign the Deed of Amendment of the Articles. | Management | For | For | |||||||||||||
| CORE LABORATORIES N.V. | |||||||||||||||||
| Security | N22717107 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | CLB | Meeting Date | 03-Apr-2023 | ||||||||||||||
| ISIN | NL0000200384 | Agenda | 935776382 - Management | ||||||||||||||
| Record Date | 15-Feb-2023 | Holding Recon Date | 15-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | To approve the conversion of Core Lab Luxembourg, with immediate effect after the Merger, i.e., on the same day or as soon as reasonably possible thereafter, entailing the transfer without discontinuity of the legal personality of Core Lab Luxembourg, of the statutory registered office, effective place of management and central administration seat of Core Lab Luxembourg from 12E, rue Guillaume Kroll, L-1882 Luxembourg, Grand Duchy of Luxembourg to Corporation Trust Center, 1209 ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||||
| CORE LABORATORIES N.V. | |||||||||||||||||
| Security | N22717107 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | CLB | Meeting Date | 03-Apr-2023 | ||||||||||||||
| ISIN | NL0000200384 | Agenda | 935777586 - Management | ||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Mar-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | To approve the conversion of Core Lab Luxembourg, with immediate effect after the Merger, i.e., on the same day or as soon as reasonably possible thereafter, entailing the transfer without discontinuity of the legal personality of Core Lab Luxembourg, of the statutory registered office, effective place of management and central administration seat of Core Lab Luxembourg from 12E, rue Guillaume Kroll, L-1882 Luxembourg, Grand Duchy of Luxembourg to Corporation Trust Center, 1209 ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 04-Apr-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935784442 - Management | ||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | |||||||||||||||||
| Security | 806857108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | SLB | Meeting Date | 05-Apr-2023 | ||||||||||||||
| ISIN | AN8068571086 | Agenda | 935767105 - Management | ||||||||||||||
| Record Date | 08-Feb-2023 | Holding Recon Date | 08-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Peter Coleman | Management | For | For | |||||||||||||
| 1b. | Election of Director: Patrick de La Chevardière | Management | For | For | |||||||||||||
| 1c. | Election of Director: Miguel Galuccio | Management | For | For | |||||||||||||
| 1d. | Election of Director: Olivier Le Peuch | Management | For | For | |||||||||||||
| 1e. | Election of Director: Samuel Leupold | Management | For | For | |||||||||||||
| 1f. | Election of Director: Tatiana Mitrova | Management | For | For | |||||||||||||
| 1g. | Election of Director: Maria Moraeus Hanssen | Management | For | For | |||||||||||||
| 1h. | Election of Director: Vanitha Narayanan | Management | For | For | |||||||||||||
| 1i. | Election of Director: Mark Papa | Management | For | For | |||||||||||||
| 1j. | Election of Director: Jeff Sheets | Management | For | For | |||||||||||||
| 1k. | Election of Director: Ulrich Spiesshofer | Management | For | For | |||||||||||||
| 2. | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 3. | Advisory approval of our executive compensation. | Management | For | For | |||||||||||||
| 4. | Approval of our consolidated balance sheet at December 31, 2022; our consolidated statement of income for the year ended December 31, 2022; and the declarations of dividends by our Board of Directors in 2022, as reflected in our 2022 Annual Report to Shareholders. | Management | For | For | |||||||||||||
| 5. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2023. | Management | For | For | |||||||||||||
| A.O. SMITH CORPORATION | |||||||||||||||||
| Security | 831865209 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | AOS | Meeting Date | 11-Apr-2023 | ||||||||||||||
| ISIN | US8318652091 | Agenda | 935771267 - Management | ||||||||||||||
| Record Date | 21-Feb-2023 | Holding Recon Date | 21-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Ronald D Brown | For | For | ||||||||||||||
| 2 | Earl E. Exum | For | For | ||||||||||||||
| 3 | Michael M. Larsen | For | For | ||||||||||||||
| 4 | Idelle K. Wolf | For | For | ||||||||||||||
| 2. | Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation. | Management | For | For | |||||||||||||
| 4. | Proposal to approve, by nonbinding advisory vote, whether the company will conduct future advisory votes on the compensation of our named executive officers every year, two years or three years. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting a Board report assessing inclusion in our workplace, if properly presented at the Annual Meeting. | Shareholder | Against | For | |||||||||||||
| WINMARK CORPORATION | |||||||||||||||||
| Security | 974250102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | WINA | Meeting Date | 26-Apr-2023 | ||||||||||||||
| ISIN | US9742501029 | Agenda | 935790813 - Management | ||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 25-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Set the number of directors at eight (8). | Management | For | For | |||||||||||||
| 2. | DIRECTOR | Management | |||||||||||||||
| 1 | Brett D. Heffes | For | For | ||||||||||||||
| 2 | Lawrence A. Barbetta | For | For | ||||||||||||||
| 3 | Amy C. Becker | For | For | ||||||||||||||
| 4 | Jenele C. Grassle | For | For | ||||||||||||||
| 5 | Philip I. Smith | For | For | ||||||||||||||
| 6 | Gina D. Sprenger | For | For | ||||||||||||||
| 7 | Percy C. Tomlinson, Jr. | For | For | ||||||||||||||
| 8 | Mark L. Wilson | For | For | ||||||||||||||
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||||
| 4. | Ratify the appointment of GRANT THORNTON LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| HINGHAM INSTITUTION FOR SAVINGS | |||||||||||||||||
| Security | 433323102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | HIFS | Meeting Date | 27-Apr-2023 | ||||||||||||||
| ISIN | US4333231029 | Agenda | 935783539 - Management | ||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Brian T. Kenner, Esq. | For | For | ||||||||||||||
| 2 | Stacey M. Page | For | For | ||||||||||||||
| 3 | Geoffrey C Wilkinson Sr | For | For | ||||||||||||||
| 4 | Robert H Gaughen Jr Esq | For | For | ||||||||||||||
| 5 | Patrick R. Gaughen | For | For | ||||||||||||||
| 2. | To elect Jacqueline M. Youngworth as the Clerk of the Bank, to hold office until the 2024 Annual Meeting of Stockholders, and until her successor is duly elected and qualified. | Management | For | For | |||||||||||||
| 3. | To approve, by advisory vote, the Bank's named executive officer compensation. | Management | For | For | |||||||||||||
| 4. | To ratify, on an advisory basis, the appointment of Wolf & Company, P.C. as the Bank's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| FRANCO-NEVADA CORPORATION | |||||||||||||||||
| Security | 351858105 | Meeting Type | Annual and Special Meeting | ||||||||||||||
| Ticker Symbol | FNV | Meeting Date | 02-May-2023 | ||||||||||||||
| ISIN | CA3518581051 | Agenda | 935800309 - Management | ||||||||||||||
| Record Date | 14-Mar-2023 | Holding Recon Date | 14-Mar-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 27-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1A | Election of Director - David Harquail | Management | For | For | |||||||||||||
| 1B | Election of Director - Paul Brink | Management | For | For | |||||||||||||
| 1C | Election of Director - Tom Albanese | Management | For | For | |||||||||||||
| 1D | Election of Director - Derek W. Evans | Management | For | For | |||||||||||||
| 1E | Election of Director - Catharine Farrow | Management | For | For | |||||||||||||
| 1F | Election of Director - Maureen Jensen | Management | For | For | |||||||||||||
| 1G | Election of Director - Jennifer Maki | Management | For | For | |||||||||||||
| 1H | Election of Director - Randall Oliphant | Management | For | For | |||||||||||||
| 1I | Election of Director - Jacques Perron | Management | For | For | |||||||||||||
| 2 | Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. | Management | For | For | |||||||||||||
| 3 | Acceptance of the Corporation's approach to executive compensation. | Management | For | For | |||||||||||||
| BROWN & BROWN, INC. | |||||||||||||||||
| Security | 115236101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BRO | Meeting Date | 03-May-2023 | ||||||||||||||
| ISIN | US1152361010 | Agenda | 935783680 - Management | ||||||||||||||
| Record Date | 27-Feb-2023 | Holding Recon Date | 27-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | J. Hyatt Brown | For | For | ||||||||||||||
| 2 | J. Powell Brown | For | For | ||||||||||||||
| 3 | Lawrence L. Gellerstedt | For | For | ||||||||||||||
| 4 | James C. Hays | For | For | ||||||||||||||
| 5 | Theodore J. Hoepner | For | For | ||||||||||||||
| 6 | James S. Hunt | For | For | ||||||||||||||
| 7 | Toni Jennings | For | For | ||||||||||||||
| 8 | Timothy R.M. Main | For | For | ||||||||||||||
| 9 | Jaymin B. Patel | For | For | ||||||||||||||
| 10 | H. Palmer Proctor, Jr. | For | For | ||||||||||||||
| 11 | Wendell S. Reilly | For | For | ||||||||||||||
| 12 | Chilton D. Varner | For | For | ||||||||||||||
| 2. | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, the compensation of named executive officers. | Management | For | For | |||||||||||||
| 4. | To conduct an advisory vote on the desired frequency of holding an advisory vote on the compensation of named executive officers. | Management | 2 Years | Against | |||||||||||||
| YETI HOLDINGS, INC. | |||||||||||||||||
| Security | 98585X104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | YETI | Meeting Date | 04-May-2023 | ||||||||||||||
| ISIN | US98585X1046 | Agenda | 935783793 - 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 | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Mary Lou Kelley | For | For | ||||||||||||||
| 2 | Dustan E. McCoy | For | For | ||||||||||||||
| 3 | Robert K. Shearer | For | For | ||||||||||||||
| 2. | Approval, on an advisory basis, of the compensation paid to our named executive officers. | Management | For | For | |||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as YETI Holdings, Inc.'s independent registered public accounting firm for the fiscal year ending December 30, 2023. | Management | For | For | |||||||||||||
| CME GROUP INC. | |||||||||||||||||
| Security | 12572Q105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CME | Meeting Date | 04-May-2023 | ||||||||||||||
| ISIN | US12572Q1058 | Agenda | 935788034 - 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 Equity Director: Terrence A. Duffy | Management | For | For | |||||||||||||
| 1b. | Election of Equity Director: Kathryn Benesh | Management | For | For | |||||||||||||
| 1c. | Election of Equity Director: Timothy S. Bitsberger | Management | For | For | |||||||||||||
| 1d. | Election of Equity Director: Charles P. Carey | Management | For | For | |||||||||||||
| 1e. | Election of Equity Director: Bryan T. Durkin | Management | For | For | |||||||||||||
| 1f. | Election of Equity Director: Harold Ford Jr. | Management | For | For | |||||||||||||
| 1g. | Election of Equity Director: Martin J. Gepsman | Management | For | For | |||||||||||||
| 1h. | Election of Equity Director: Larry G. Gerdes | Management | For | For | |||||||||||||
| 1i. | Election of Equity Director: Daniel R. Glickman | Management | For | For | |||||||||||||
| 1j. | Election of Equity Director: Daniel G. Kaye | Management | For | For | |||||||||||||
| 1k. | Election of Equity Director: Phyllis M. Lockett | Management | For | For | |||||||||||||
| 1l. | Election of Equity Director: Deborah J. Lucas | Management | For | For | |||||||||||||
| 1m. | Election of Equity Director: Terry L. Savage | Management | For | For | |||||||||||||
| 1n. | Election of Equity Director: Rahael Seifu | Management | For | For | |||||||||||||
| 1o. | Election of Equity Director: William R. Shepard | Management | For | For | |||||||||||||
| 1p. | Election of Equity Director: Howard J. Siegel | Management | For | For | |||||||||||||
| 1q. | Election of Equity Director: Dennis A. Suskind | Management | For | For | |||||||||||||
| 2. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| 3. | Advisory vote on the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | 2 Years | Against | |||||||||||||
| OCCIDENTAL PETROLEUM CORPORATION | |||||||||||||||||
| Security | 674599105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | OXY | Meeting Date | 05-May-2023 | ||||||||||||||
| ISIN | US6745991058 | Agenda | 935786713 - Management | ||||||||||||||
| Record Date | 10-Mar-2023 | Holding Recon Date | 10-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Vicky A. Bailey | Management | For | For | |||||||||||||
| 1b. | Election of Director: Andrew Gould | Management | For | For | |||||||||||||
| 1c. | Election of Director: Carlos M. Gutierrez | Management | For | For | |||||||||||||
| 1d. | Election of Director: Vicki Hollub | Management | For | For | |||||||||||||
| 1e. | Election of Director: William R. Klesse | Management | For | For | |||||||||||||
| 1f. | Election of Director: Jack B. Moore | Management | For | For | |||||||||||||
| 1g. | Election of Director: Claire O'Neill | Management | For | For | |||||||||||||
| 1h. | Election of Director: Avedick B. Poladian | Management | For | For | |||||||||||||
| 1i. | Election of Director: Ken Robinson | Management | For | For | |||||||||||||
| 1j. | Election of Director: Robert M. Shearer | Management | For | For | |||||||||||||
| 2. | Advisory Vote on the Frequency of Future Advisory Votes to Approve Named Executive Officer Compensation. | Management | 2 Years | Against | |||||||||||||
| 3. | Advisory Vote to Approve Named Executive Officer Compensation. | Management | For | For | |||||||||||||
| 4. | Ratification of Selection of KPMG as Occidental's Independent Auditor. | Management | For | For | |||||||||||||
| 5. | Shareholder Proposal Requesting an Independent Board Chairman Policy. | Shareholder | Against | For | |||||||||||||
| ALCON INC. | |||||||||||||||||
| Security | H01301128 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | ALC | Meeting Date | 05-May-2023 | ||||||||||||||
| ISIN | CH0432492467 | Agenda | 935839603 - Management | ||||||||||||||
| Record Date | 18-Apr-2023 | Holding Recon Date | 18-Apr-2023 | ||||||||||||||
| City / | Country | / | Switzerland | Vote Deadline Date | 02-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2022 | Management | For | For | |||||||||||||
| 2. | Discharge of the members of the Board of Directors and the members of the Executive Committee | Management | For | For | |||||||||||||
| 3. | Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2022 | Management | For | For | |||||||||||||
| 4a. | Consultative vote on the 2022 Compensation Report | Management | For | For | |||||||||||||
| 4b. | Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2023 Annual General Meeting to the 2024 Annual General Meeting | Management | For | For | |||||||||||||
| 4c. | Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2024 | Management | For | For | |||||||||||||
| 5a. | Re-election of F. Michael Ball(as Member of the Board of Directors and Chair) | Management | For | For | |||||||||||||
| 5b. | Re-election of Lynn D. Bleil (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5c. | Re-election of Raquel C. Bono (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5d. | Re-election of Arthur Cummings (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5e. | Re-election of David J. Endicott (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5f. | Re-election of Thomas Glanzmann (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5g. | Re-election of D. Keith Grossman (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5h. | Re-election of Scott Maw (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5i. | Re-election of Karen May (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5j. | Re-election of Ines Pöschel (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 5k. | Re-election of Dieter Spälti (as Member of the Board of Directors) | Management | For | For | |||||||||||||
| 6a. | Re-elections of the members of the Compensation Committee: Thomas Glanzmann | Management | For | For | |||||||||||||
| 6b. | Re-elections of the members of the Compensation Committee: Scott Maw | Management | For | For | |||||||||||||
| 6c. | Re-elections of the members of the Compensation Committee: Karen May | Management | For | For | |||||||||||||
| 6d. | Re-elections of the members of the Compensation Committee: Ines Pöschel | Management | For | For | |||||||||||||
| 7. | Re-election of the independent representative | Management | For | For | |||||||||||||
| 8. | Re-election of the statutory auditors | Management | For | For | |||||||||||||
| 9a. | Amendments to the Articles of Incorporation: Deletion of current Article 4a and introduction of a capital range (new Article 4a) | Management | For | For | |||||||||||||
| 9b. | Amendments to the Articles of Incorporation: Introduction of a conditional share capital (new Article 4b) | Management | For | For | |||||||||||||
| 9c. | Amendments to the Articles of Incorporation: Share capital (Article 4 and new Article 4c) | Management | For | For | |||||||||||||
| 9d. | Amendments to the Articles of Incorporation: Shareholders matters (Articles 9, 10 para. 2, 11 para. 1, 12, 17, 18 and 38) | Management | For | For | |||||||||||||
| 9e. | Amendments to the Articles of Incorporation: Board of Directors and related topics (Articles 22 and 24 para. 1) | Management | For | For | |||||||||||||
| 9f. | Amendments to the Articles of Incorporation: Compensation and related topics (Articles 29 para. 4, 30, 33 and 34 para. 3 and para. 4) | Management | For | For | |||||||||||||
| 10. | General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote AGAINST, you will be voting against the new agenda items or proposals. *** If you vote ABSTAIN, you will ABSTAIN from voting. | Management | For | For | |||||||||||||
| WHEATON PRECIOUS METALS CORP. | |||||||||||||||||
| Security | 962879102 | Meeting Type | Annual and Special Meeting | ||||||||||||||
| Ticker Symbol | WPM | Meeting Date | 12-May-2023 | ||||||||||||||
| ISIN | CA9628791027 | Agenda | 935809535 - Management | ||||||||||||||
| Record Date | 15-Mar-2023 | Holding Recon Date | 15-Mar-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 09-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | DIRECTOR | Management | |||||||||||||||
| 1 | George L. Brack | For | For | ||||||||||||||
| 2 | John A. Brough | For | For | ||||||||||||||
| 3 | Jaimie Donovan | For | For | ||||||||||||||
| 4 | R. Peter Gillin | For | For | ||||||||||||||
| 5 | Chantal Gosselin | For | For | ||||||||||||||
| 6 | Jeane Hull | For | For | ||||||||||||||
| 7 | Glenn Ives | For | For | ||||||||||||||
| 8 | Charles A. Jeannes | For | For | ||||||||||||||
| 9 | Marilyn Schonberner | For | For | ||||||||||||||
| 10 | Randy V.J. Smallwood | For | For | ||||||||||||||
| 2 | The appointment of Deloitte LLP, Independent Registered Public Accounting Firm, as auditors for 2023 and to authorize the directors to fix the auditors' remuneration; | Management | For | For | |||||||||||||
| 3 | A non-binding advisory resolution on the Company's approach to executive compensation. | Management | For | For | |||||||||||||
| CHEMED CORPORATION | |||||||||||||||||
| Security | 16359R103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CHE | Meeting Date | 15-May-2023 | ||||||||||||||
| ISIN | US16359R1032 | Agenda | 935809698 - Management | ||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Kevin J. McNamara | Management | For | For | |||||||||||||
| 1b. | Election of Director: Ron DeLyons | Management | For | For | |||||||||||||
| 1c. | Election of Director: Patrick P. Grace | Management | For | For | |||||||||||||
| 1d. | Election of Director: Christopher J. Heaney | Management | For | For | |||||||||||||
| 1e. | Election of Director: Thomas C. Hutton | Management | For | For | |||||||||||||
| 1f. | Election of Director: Andrea R. Lindell | Management | For | For | |||||||||||||
| 1g. | Election of Director: Eileen P. McCarthy | Management | For | For | |||||||||||||
| 1h. | Election of Director: John M. Mount, Jr. | Management | For | For | |||||||||||||
| 1i. | Election of Director: Thomas P. Rice | Management | For | For | |||||||||||||
| 1j. | Election of Director: George J. Walsh III | Management | For | For | |||||||||||||
| 2. | Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023. | Management | For | For | |||||||||||||
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |||||||||||||
| 4. | Advisory vote to determine the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting Stockholder Ratification of Termination Pay. | Shareholder | Against | For | |||||||||||||
| CONOCOPHILLIPS | |||||||||||||||||
| Security | 20825C104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | COP | Meeting Date | 16-May-2023 | ||||||||||||||
| ISIN | US20825C1045 | Agenda | 935796194 - Management | ||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-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: 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 | 2 Years | ||||||||||||||
| 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 | Against | For | |||||||||||||
| 8. | Share Retention Until Retirement. | Shareholder | Against | For | |||||||||||||
| 9. | Report on Tax Payments. | Shareholder | Against | For | |||||||||||||
| 10. | Report on Lobbying Activities. | Shareholder | Against | For | |||||||||||||
| THE ST. JOE COMPANY | |||||||||||||||||
| Security | 790148100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | JOE | Meeting Date | 16-May-2023 | ||||||||||||||
| ISIN | US7901481009 | Agenda | 935808672 - 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 for a one-year term of expiring at the 2024 Annual Meeting: Cesar L. Alvarez | Management | For | For | |||||||||||||
| 1b. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Bruce R. Berkowitz | Management | For | For | |||||||||||||
| 1c. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Howard S. Frank | Management | For | For | |||||||||||||
| 1d. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Jorge L. Gonzalez | Management | For | For | |||||||||||||
| 1e. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Thomas P. Murphy, Jr. | Management | For | For | |||||||||||||
| 2. | Ratification of the appointment of Grant Thornton LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation for our named executive officers. | Management | 2 Years | Against | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US88262P1021 | Agenda | 935797045 - Management | ||||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||||
| OTIS WORLDWIDE CORPORATION | |||||||||||||||||
| Security | 68902V107 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | OTIS | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US68902V1070 | Agenda | 935801173 - 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: Jeffrey H. Black | Management | For | For | |||||||||||||
| 1b. | Election of Director: Nelda J. Connors | Management | For | For | |||||||||||||
| 1c. | Election of Director: Kathy Hopinkah Hannan | Management | For | For | |||||||||||||
| 1d. | Election of Director: Shailesh G. Jejurikar | Management | For | For | |||||||||||||
| 1e. | Election of Director: Christopher J. Kearney | Management | For | For | |||||||||||||
| 1f. | Election of Director: Judith F. Marks | Management | For | For | |||||||||||||
| 1g. | Election of Director: Harold W. McGraw III | Management | For | For | |||||||||||||
| 1h. | Election of Director: Margaret M. V. Preston | Management | For | For | |||||||||||||
| 1i. | Election of Director: Shelley Stewart, Jr. | Management | For | For | |||||||||||||
| 1j. | Election of Director: John H. Walker | Management | For | For | |||||||||||||
| 2. | Advisory Vote to Approve Executive Compensation | Management | For | For | |||||||||||||
| 3. | Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023 | Management | For | For | |||||||||||||
| 4. | Shareholder proposal for an Independent Board Chairman, if properly presented | Shareholder | Against | For | |||||||||||||
| CDW CORPORATION | |||||||||||||||||
| Security | 12514G108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CDW | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US12514G1085 | Agenda | 935804408 - 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 term to Expire at 2024 Annual Meeting: Virginia C. Addicott | Management | For | For | |||||||||||||
| 1b. | Election of Director term to Expire at 2024 Annual Meeting: James A. Bell | Management | For | For | |||||||||||||
| 1c. | Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio | Management | For | For | |||||||||||||
| 1d. | Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx | Management | For | For | |||||||||||||
| 1e. | Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones | Management | For | For | |||||||||||||
| 1f. | Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy | Management | For | For | |||||||||||||
| 1g. | Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra | Management | For | For | |||||||||||||
| 1h. | Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms | Management | For | For | |||||||||||||
| 1i. | Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish | Management | For | For | |||||||||||||
| 1j. | Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone | 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 the advisory vote to approve named executive officer compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | For | For | |||||||||||||
| 5. | To approve the amendment to the Company's Certificate of Incorporation to allow stockholders the right to call special meetings. | Management | For | For | |||||||||||||
| 6. | To approve the amendment to the Company's Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation. | Management | For | For | |||||||||||||
| GENTEX CORPORATION | |||||||||||||||||
| Security | 371901109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | GNTX | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US3719011096 | Agenda | 935805880 - 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 | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Mr. Joseph Anderson | For | For | ||||||||||||||
| 2 | Ms. Leslie Brown | For | For | ||||||||||||||
| 3 | Mr. Garth Deur | For | For | ||||||||||||||
| 4 | Mr. Steve Downing | For | For | ||||||||||||||
| 5 | Mr. Gary Goode | For | For | ||||||||||||||
| 6 | Mr. Richard Schaum | For | For | ||||||||||||||
| 7 | Ms. Kathleen Starkoff | For | For | ||||||||||||||
| 8 | Mr. Brian Walker | For | For | ||||||||||||||
| 9 | Dr. Ling Zang | For | For | ||||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's auditors for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, compensation of the Company's named executive officers. | Management | For | For | |||||||||||||
| 4. | To determine, on an advisory basis, whether future shareholder advisory votes on named executive officer compensation should occur every one, two, or three years. | Management | 2 Years | Against | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| VONTIER CORPORATION | |||||||||||||||||
| Security | 928881101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | VNT | Meeting Date | 22-May-2023 | ||||||||||||||
| ISIN | US9288811014 | Agenda | 935809496 - Management | ||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-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: Gloria R. Boyland | Management | For | For | |||||||||||||
| 1b. | Election of Director: Christopher J. Klein | Management | For | For | |||||||||||||
| 1c. | Election of Director: Maryrose Sylvester | Management | For | For | |||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as Vontier's independent registered public accounting firm for the year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, Vontier's named executive officer compensation as disclosed in the Proxy Statement. | Management | For | For | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| MIRION TECHNOLOGIES, INC. | |||||||||||||||||
| Security | 60471A101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | MIR | Meeting Date | 06-Jun-2023 | ||||||||||||||
| ISIN | US60471A1016 | Agenda | 935838283 - Management | ||||||||||||||
| Record Date | 14-Apr-2023 | Holding Recon Date | 14-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Lawrence D. Kingsley | For | For | ||||||||||||||
| 2 | Thomas D. Logan | For | For | ||||||||||||||
| 3 | Kenneth C. Bockhorst | For | For | ||||||||||||||
| 4 | Robert A. Cascella | For | For | ||||||||||||||
| 5 | Steven W. Etzel | For | For | ||||||||||||||
| 6 | John W. Kuo | For | For | ||||||||||||||
| 7 | Jody A. Markopoulos | For | For | ||||||||||||||
| 8 | Jyothsna (Jo) Natauri | For | For | ||||||||||||||
| 9 | Sheila Rege | For | For | ||||||||||||||
| 2. | Ratify the appointment of Deloitte & Touche, LLP ("Deloitte") as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | Approve, on an advisory basis, the compensation of our named executive officers as disclosed in the accompanying proxy statement. | Management | For | For | |||||||||||||
| 4. | Approve an amendment to our Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by recent amendments to Delaware law. | Management | For | For | |||||||||||||
| 5. | Approve an amendment to our Amended and Restated Certificate of Incorporation to add a sunset date for the supermajority voting provisions. | Management | For | For | |||||||||||||
| CHESAPEAKE ENERGY CORPORATION | |||||||||||||||||
| Security | 165167735 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CHK | Meeting Date | 08-Jun-2023 | ||||||||||||||
| ISIN | US1651677353 | Agenda | 935839792 - Management | ||||||||||||||
| Record Date | 10-Apr-2023 | Holding Recon Date | 10-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Domenic J. Dell'Osso, Jr. | Management | For | For | |||||||||||||
| 1b. | Election of Director: Timothy S. Duncan | Management | For | For | |||||||||||||
| 1c. | Election of Director: Benjamin C. Duster, IV | Management | For | For | |||||||||||||
| 1d. | Election of Director: Sarah A. Emerson | Management | For | For | |||||||||||||
| 1e. | Election of Director: Matthew M. Gallagher | Management | For | For | |||||||||||||
| 1f. | Election of Director: Brian Steck | Management | For | For | |||||||||||||
| 1g. | Election of Director: Michael Wichterich | Management | For | For | |||||||||||||
| 2. | To approve on an advisory basis our named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | To approve on an advisory basis the frequency of shareholder votes on named executive officer compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| ALLEGION PLC | |||||||||||||||||
| Security | G0176J109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | ALLE | Meeting Date | 08-Jun-2023 | ||||||||||||||
| ISIN | IE00BFRT3W74 | Agenda | 935842369 - Management | ||||||||||||||
| Record Date | 13-Apr-2023 | Holding Recon Date | 13-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Kirk S. Hachigian | Management | For | For | |||||||||||||
| 1b. | Election of Director: Steven C. Mizell | Management | For | For | |||||||||||||
| 1c. | Election of Director: Nicole Parent Haughey | Management | For | For | |||||||||||||
| 1d. | Election of Director: Lauren B. Peters | Management | For | For | |||||||||||||
| 1e. | Election of Director: Ellen Rubin | Management | For | For | |||||||||||||
| 1f. | Election of Director: Dean I. Schaffer | Management | For | For | |||||||||||||
| 1g. | Election of Director: John H. Stone | Management | For | For | |||||||||||||
| 1h. | Election of Director: Dev Vardhan | Management | For | For | |||||||||||||
| 1i. | Election of Director: Martin E. Welch III | Management | For | For | |||||||||||||
| 2. | Approve the compensation of our named executive officers on an advisory (non-binding) basis. | Management | For | For | |||||||||||||
| 3. | Approve the Allegion plc Incentive Stock Plan of 2023. | Management | For | For | |||||||||||||
| 4. | Ratify the appointment of PricewaterhouseCoopers as independent registered public accounting firm and authorize the Audit and Finance Committee of the Company's Board of Directors to set the independent registered public accounting firm's renumeration for the fiscal year ended December 31, 2023. | Management | For | For | |||||||||||||
| 5. | Approval of renewal of the Board of Directors' existing authority to issue shares under Irish law. | Management | For | For | |||||||||||||
| 6. | Approval of renewal of the Board of Directors' existing authority to issue shares for cash without first offering shares to existing shareholders (Special Resolution under Irish law). | Management | For | For | |||||||||||||
| ARMSTRONG WORLD INDUSTRIES, INC. | |||||||||||||||||
| Security | 04247X102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | AWI | Meeting Date | 15-Jun-2023 | ||||||||||||||
| ISIN | US04247X1028 | Agenda | 935848602 - Management | ||||||||||||||
| Record Date | 20-Apr-2023 | Holding Recon Date | 20-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. | DIRECTOR | Management | |||||||||||||||
| 1 | Victor D. Grizzle | For | For | ||||||||||||||
| 2 | Richard D. Holder | For | For | ||||||||||||||
| 3 | Barbara L. Loughran | For | For | ||||||||||||||
| 4 | James C. Melville | For | For | ||||||||||||||
| 5 | William H. Osborne | For | For | ||||||||||||||
| 6 | Wayne R. Shurts | For | For | ||||||||||||||
| 7 | Roy W. Templin | For | For | ||||||||||||||
| 8 | Cherryl T. Thomas | For | For | ||||||||||||||
| 2. | To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, our executive compensation program. | Management | For | For | |||||||||||||
| 4. | To approve, on an advisory basis, the frequency with which shareholders will be presented with a non-binding proposal to approve the compensation of our named executive officers. | Management | 2 Years | Against | |||||||||||||
| CORE LABORATORIES INC. | |||||||||||||||||
| Security | 21867A105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CLB | Meeting Date | 28-Jun-2023 | ||||||||||||||
| ISIN | US21867A1051 | Agenda | 935868870 - Management | ||||||||||||||
| Record Date | 05-May-2023 | Holding Recon Date | 05-May-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 27-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Re-election of Class I Director to serve until our annual meeting in 2026: Harvey Klingensmith | Management | For | For | |||||||||||||
| 1b. | Election of Class I Director to serve until our annual meeting in 2026: Curtis Anastasio | Management | For | For | |||||||||||||
| 2. | To ratify the appointment of KPMG LLP ("KPMG") as the Company's independent registered public accountants for the year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3a. | To approve, on an advisory basis, the compensation philosophy, policies and procedures described in the section entitled Compensation Discussion and Analysis ("CD&A"), and the compensation of the Company's named executive officers as disclosed pursuant to the U.S. Securities and Exchange Commission's (the "SEC") compensation disclosure rules, including the compensation tables | Management | For | For | |||||||||||||
| 3b. | To approve the selection of the frequency of shareholder votes on executive compensation, such that the shareholders of the Company be provided an opportunity to approve the compensation philosophy, policies and procedures described in the CD&A, and the compensation of the Company's named executive officers as disclosed pursuant to the SEC's compensation disclosure rules, including the compensation tables, every. | Management | 1 Year | For | |||||||||||||
| 4. | To approve and resolve the amendment and restatement of the Company's 2014 Non-Employee Director Stock Incentive Plan, the principal purpose of which is to extend the term of such plan through June 28, 2033. | Management | For | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 29-Jun-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935889014 - Management | ||||||||||||||
| Record Date | 23-May-2023 | Holding Recon Date | 23-May-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Hilary Krane | For | For | ||||||||||||||
| 2 | Katie Mitic | For | For | ||||||||||||||
| 3 | Ali Rowghani | For | For | ||||||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| 4. | A shareholder proposal for RH to report on matters related to the procurement of down feathers from its suppliers. | Shareholder | Against | For | |||||||||||||
| Vote Summary - Ave Maria World Equity Fund | |||||||||||||||
| KAROOOOO LTD. | |||||||||||||||
| Security | Y4600W108 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | KARO | Meeting Date | 06-Jul-2022 | ||||||||||||
| ISIN | SGXZ19450089 | Agenda | 935679172 - Management | ||||||||||||
| Record Date | 09-Jun-2022 | Holding Recon Date | 09-Jun-2022 | ||||||||||||
| City / | Country | / | South Africa | Vote Deadline Date | 01-Jul-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | To receive and adopt the Directors' Statement and Audited Financial Statements for the financial year ended February 28, 2022 and the Auditor's Report thereon. | Management | For | For | |||||||||||
| 2. | To re-appoint Mrs Kim White, who retires pursuant to Regulation 88 and 89 of the Constitution, as a Director. | Management | For | For | |||||||||||
| 3. | To approve the remuneration of the Non-executive Directors of the Company from time to time during the year ending February 28, 2023 in accordance with the following annual fee rates as may be relevant to each Non-executive Director:(i) Chairman's / Lead Independent Director's fee of SGD61,353; (ii) Director's fee of SGD40,902 (iii) Audit Committee Chairman's fee of SGD30,600; (iv) Compensation Committee Chairman's fee of SGD16,830; (v) Audit Committee member's fee of SGD20,400; and (vi) Compensation Committee member's fee of SGD11,220. | Management | For | For | |||||||||||
| 4. | To appoint Ernst & Young LLP as the Auditors of the Company and to authorize the Directors to fix their remuneration. | Management | For | For | |||||||||||
| 5. | Approval of the Share Repurchase Mandate. | Management | For | For | |||||||||||
| 6. | Granting the authority to allot and issue new shares. | 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 | Against | For | |||||||||||
| STONECO LTD | |||||||||||||||
| Security | G85158106 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | STNE | Meeting Date | 27-Sep-2022 | ||||||||||||
| ISIN | KYG851581069 | Agenda | 935704014 - Management | ||||||||||||
| Record Date | 18-Aug-2022 | Holding Recon Date | 18-Aug-2022 | ||||||||||||
| City / | Country | / | Brazil | Vote Deadline Date | 26-Sep-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | APPROVAL AND RATIFICATION OF THE COMPANY'S FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 | Management | For | For | |||||||||||
| 2. | APPROVAL OF THE REELECTION OF ANDRÉ STREET DE AGUIAR AS A DIRECTOR | Management | For | For | |||||||||||
| 3. | APPROVAL OF THE ELECTION OF CONRADO ENGEL AS A DIRECTOR | Management | For | For | |||||||||||
| 4. | APPROVAL OF THE REELECTION OF ROBERTO MOSES THOMPSON MOTTA AS A DIRECTOR | Management | For | For | |||||||||||
| 5. | APPROVAL OF THE REELECTION OF LUCIANA IBIAPINA LIRA AGUIAR AS A DIRECTOR | Management | For | For | |||||||||||
| 6. | APPROVAL OF THE REELECTION OF PEDRO HENRIQUE CAVALLIERI FRANCESCHI AS A DIRECTOR | Management | For | For | |||||||||||
| 7. | APPROVAL OF THE REELECTION OF DIEGO FRESCO GUTIÉRREZ AS A DIRECTOR | Management | For | For | |||||||||||
| 8. | APPROVAL OF THE ELECTION OF MAURICIO LUIS LUCHETTI AS A DIRECTOR | Management | For | For | |||||||||||
| 9. | APPROVAL OF THE ELECTION OF PATRICIA REGINA VERDERESI SCHINDLER AS A DIRECTOR | Management | For | For | |||||||||||
| 10. | APPROVAL OF THE ELECTION OF PEDRO ZINNER AS A DIRECTOR | 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 | |||||||||||
| 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 | For | For | |||||||||||
| 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 | |||||||||||
| SAPIENS INTERNATIONAL CORPORATION N.V. | |||||||||||||||
| Security | G7T16G103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | SPNS | Meeting Date | 22-Dec-2022 | ||||||||||||
| ISIN | KYG7T16G1039 | Agenda | 935740135 - Management | ||||||||||||
| Record Date | 16-Nov-2022 | Holding Recon Date | 16-Nov-2022 | ||||||||||||
| City / | Country | / | Israel | Vote Deadline Date | 21-Dec-2022 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1a. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Guy Bernstein | Management | For | For | |||||||||||
| 1b. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Roni Al Dor | Management | For | For | |||||||||||
| 1c. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Eyal Ben- Chlouche | Management | For | For | |||||||||||
| 1d. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Yacov Elinav | Management | For | For | |||||||||||
| 1e. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Uzi Netanel | Management | For | For | |||||||||||
| 1f. | Re-election of Director for a one-year term expiring at the Company's annual general meeting in 2023: Naamit Salomon | Management | For | For | |||||||||||
| 2. | Approval of the Company's Consolidated Balance Sheets, Consolidated Statements of Operations (profit and loss account) and Cash Flows as of, and for the year ended, December 31, 2021. | Management | For | For | |||||||||||
| 3. | Approval of the re-appointment of Kost Forer Gabbay & Kasierer, a member firm of Ernst & Young Global Limited, as the independent auditors of the Company for 2022 and authorization of the Board of Directors and/or its Audit Committee to fix their compensation. | 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| FIRSTSERVICE CORPORATION | |||||||||||||||
| Security | 33767E202 | Meeting Type | Annual and Special Meeting | ||||||||||||
| Ticker Symbol | FSV | Meeting Date | 06-Apr-2023 | ||||||||||||
| ISIN | CA33767E2024 | Agenda | 935782652 - Management | ||||||||||||
| Record Date | 03-Mar-2023 | Holding Recon Date | 03-Mar-2023 | ||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 03-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1 | DIRECTOR | Management | |||||||||||||
| 1 | Yousry Bissada | For | For | ||||||||||||
| 2 | Elizabeth Carducci | For | For | ||||||||||||
| 3 | Steve H. Grimshaw | For | For | ||||||||||||
| 4 | Jay S. Hennick | For | For | ||||||||||||
| 5 | D. Scott Patterson | For | For | ||||||||||||
| 6 | Frederick F. Reichheld | For | For | ||||||||||||
| 7 | Joan Eloise Sproul | For | For | ||||||||||||
| 8 | Erin J. Wallace | For | For | ||||||||||||
| 2 | Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. | Management | For | For | |||||||||||
| 3 | Approving an amendment to the FirstService Stock Option Plan to increase the maximum number of Common Shares reserved for issuance pursuant to the exercise of stock options granted thereunder, and to ratify and approve the issuance of certain stock options granted to certain employees of the Corporation, all as more particularly set forth and described in the accompanying Management Information Circular. | Management | For | For | |||||||||||
| 4 | An advisory resolution on the Corporation's approach to executive compensation as set out in the accompanying Management Information Circular. | Management | For | For | |||||||||||
| IQVIA HOLDINGS INC. | |||||||||||||||
| Security | 46266C105 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | IQV | Meeting Date | 18-Apr-2023 | ||||||||||||
| ISIN | US46266C1053 | Agenda | 935769628 - Management | ||||||||||||
| Record Date | 17-Feb-2023 | Holding Recon Date | 17-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: Carol J. Burt | Management | For | For | |||||||||||
| 1b. | Election of Director: Colleen A. Goggins | Management | For | For | |||||||||||
| 1c. | Election of Director: Sheila A. Stamps | Management | For | For | |||||||||||
| 2. | Approve an advisory (non-binding) resolution to approve IQVIA's executive compensation (say-on-pay). | Management | For | For | |||||||||||
| 3. | Approve a Company proposal to amend IQVIA's Certificate of Incorporation to adopt a stockholders' right to request a special stockholders' meeting. | Management | For | For | |||||||||||
| 4. | If properly presented, a stockholder proposal concerning special stockholder meetings. | Shareholder | Against | For | |||||||||||
| 5. | If properly presented, a stockholder proposal for separate Chairman and Chief Executive Officer roles. | Shareholder | Against | For | |||||||||||
| 6. | Ratification of the appointment of PricewaterhouseCoopers LLP as IQVIA's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||
| TRUIST FINANCIAL CORPORATION | |||||||||||||||
| Security | 89832Q109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TFC | Meeting Date | 25-Apr-2023 | ||||||||||||
| ISIN | US89832Q1094 | Agenda | 935775607 - Management | ||||||||||||
| Record Date | 16-Feb-2023 | Holding Recon Date | 16-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: 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 | 2 Years | Against | |||||||||||
| 5. | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Against | For | |||||||||||
| CANADIAN NATIONAL RAILWAY COMPANY | |||||||||||||||
| Security | 136375102 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CNI | Meeting Date | 25-Apr-2023 | ||||||||||||
| ISIN | CA1363751027 | Agenda | 935790762 - Management | ||||||||||||
| Record Date | 03-Mar-2023 | Holding Recon Date | 03-Mar-2023 | ||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 24-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1A | Election of Directors Election of Director: Shauneen Bruder | Management | For | For | |||||||||||
| 1B | Election of Director: Jo-ann dePass Olsovsky | Management | For | For | |||||||||||
| 1C | Election of Director: David Freeman | Management | For | For | |||||||||||
| 1D | Election of Director: Denise Gray | Management | For | For | |||||||||||
| 1E | Election of Director: Justin M. Howell | Management | For | For | |||||||||||
| 1F | Election of Director: Susan C. Jones | Management | For | For | |||||||||||
| 1G | Election of Director: Robert Knight | Management | For | For | |||||||||||
| 1H | Election of Director: Michel Letellier | Management | For | For | |||||||||||
| 1I | Election of Director: Margaret A. McKenzie | Management | For | For | |||||||||||
| 1J | Election of Director: Al Monaco | Management | For | For | |||||||||||
| 1K | Election of Director: Tracy Robinson | Management | For | For | |||||||||||
| 2 | Appointment of KPMG LLP as Auditors. | Management | For | For | |||||||||||
| 3 | Non-Binding Advisory Resolution to accept the approach to executive compensation disclosed in the management information circular, the full text of which resolution is set out on p.11 of the management information circular. | Management | For | For | |||||||||||
| 4 | Non-Binding Advisory Resolution to accept the Company's Climate Action Plan as disclosed in the management information circular, the full text of which resolution is set out on p.11 of the management information circular. | Management | For | For | |||||||||||
| EATON CORPORATION PLC | |||||||||||||||
| Security | G29183103 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | ETN | Meeting Date | 26-Apr-2023 | ||||||||||||
| ISIN | IE00B8KQN827 | Agenda | 935777764 - Management | ||||||||||||
| Record Date | 27-Feb-2023 | Holding Recon Date | 27-Feb-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 25-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||
| Security | 882508104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TXN | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US8825081040 | Agenda | 935777120 - Management | ||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-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: Mark A. Blinn | Management | For | For | |||||||||||
| 1b. | Election of Director: Todd M. Bluedorn | Management | For | For | |||||||||||
| 1c. | Election of Director: Janet F. Clark | Management | For | For | |||||||||||
| 1d. | Election of Director: Carrie S. Cox | Management | For | For | |||||||||||
| 1e. | Election of Director: Martin S. Craighead | Management | For | For | |||||||||||
| 1f. | Election of Director: Curtis C. Farmer | Management | For | For | |||||||||||
| 1g. | Election of Director: Jean M. Hobby | Management | For | For | |||||||||||
| 1h. | Election of Director: Haviv Ilan | Management | For | For | |||||||||||
| 1i. | Election of Director: Ronald Kirk | Management | For | For | |||||||||||
| 1j. | Election of Director: Pamela H. Patsley | Management | For | For | |||||||||||
| 1k. | Election of Director: Robert E. Sanchez | Management | For | For | |||||||||||
| 1l. | Election of Director: Richard K. Templeton | Management | For | For | |||||||||||
| 2. | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | For | For | |||||||||||
| 3. | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Board proposal regarding advisory approval of the Company's executive compensation. | Management | For | For | |||||||||||
| 5. | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | For | For | |||||||||||
| 6. | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Against | For | |||||||||||
| 7. | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Against | For | |||||||||||
| LOCKHEED MARTIN CORPORATION | |||||||||||||||
| Security | 539830109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | LMT | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US5398301094 | Agenda | 935779655 - Management | ||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-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: 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 | 2 Years | Against | |||||||||||
| 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 | Against | For | |||||||||||
| 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 | |||||||||||
| AXA | |||||||||||||||
| Security | 054536107 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | AXAHY | Meeting Date | 27-Apr-2023 | ||||||||||||
| ISIN | US0545361075 | Agenda | 935796865 - Management | ||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 18-Apr-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| O1 | Approval of the Company's financial statements for the 2022 fiscal year - parent only | Management | For | For | |||||||||||
| O2 | Approval of the consolidated financial statements for the 2022 fiscal year | Management | For | For | |||||||||||
| O3 | Earnings appropriation for the 2022 fiscal year and declaration of a dividend of €1.70 per share | Management | For | For | |||||||||||
| O4 | Approval of the information referred to in Article L.22-10-9 I of the French Commercial Code relating to the compensation of corporate officers | Management | For | For | |||||||||||
| O5 | Approval of the individual compensation of Mr. Denis Duverne, Chairman of the Board of Directors until April 28, 2022 | Management | For | For | |||||||||||
| O6 | Approval of the individual compensation of Mr. Antoine Gosset- Grainville, Chairman of the Board of Directors, as of April 28, 2022 | Management | For | For | |||||||||||
| O7 | Approval of the individual compensation of Mr. Thomas Buberl, Chief Executive Officer | Management | For | For | |||||||||||
| O8 | Approval of the compensation policy for the Chief Executive Officer in accordance with Article L.22-10-8 II of the French Commercial Code | Management | For | For | |||||||||||
| O9 | Approval of the compensation policy for the Chairman of the Board of Directors in accordance with Article L.22-10- 8 II of the French Commercial Code | Management | For | For | |||||||||||
| O10 | Approval of the compensation policy for the directors of the Company in accordance with Article L.22-10-8 II of the French Commercial Code | Management | For | For | |||||||||||
| O11 | Statutory Auditors' special report on agreements referred to in Articles L.225-38 et seq. of the French Commercial Code | Management | For | For | |||||||||||
| O12 | Authorization granted to the Board of Directors to purchase ordinary shares of the Company | Management | For | For | |||||||||||
| E13 | Delegation of authority granted to the Board of Directors to increase the share capital through the capitalization of reserves, earnings or share premiums | Management | For | For | |||||||||||
| E14 | Delegation of authority granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E15 | Delegation of authority granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E16 | Delegation of authority granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E17 | Authorization granted to the Board of Directors in case of issue of shares through public offerings (including through public ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E18 | Delegation of authority granted to the Board of Directors to increase the share capital by issuing ordinary shares or ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E19 | Delegation of authority granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E20 | Delegation of authority granted to the Board of Directors to issue, without preferential subscription rights of the ....(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E21 | Delegation of authority granted to the Board of Directors to issue, with preferential subscription rights of the ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E22 | Delegation of power granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E23 | Delegation of power granted to the Board of Directors to increase the share capital of the Company by issuing ordinary ...(due to space limits, see proxy material for full proposal). | Management | For | For | |||||||||||
| E24 | Authorization granted to the Board of Directors to reduce the share capital through cancellation of ordinary shares | Management | For | For | |||||||||||
| E25 | Authorization to comply with all formal requirements in connection with this Shareholders' Meeting | Management | For | For | |||||||||||
| S&P GLOBAL INC. | |||||||||||||||
| Security | 78409V104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | SPGI | Meeting Date | 03-May-2023 | ||||||||||||
| ISIN | US78409V1044 | Agenda | 935790445 - Management | ||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-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: Marco Alverà | Management | For | For | |||||||||||
| 1B. | Election of Director: Jacques Esculier | Management | For | For | |||||||||||
| 1C. | Election of Director: Gay Huey Evans | Management | For | For | |||||||||||
| 1D. | Election of Director: William D. Green | Management | For | For | |||||||||||
| 1E. | Election of Director: Stephanie C. Hill | Management | For | For | |||||||||||
| 1F. | Election of Director: Rebecca Jacoby | Management | For | For | |||||||||||
| 1G. | Election of Director: Robert P. Kelly | Management | For | For | |||||||||||
| 1H. | Election of Director: Ian P. Livingston | Management | For | For | |||||||||||
| 1I. | Election of Director: Deborah D. McWhinney | Management | For | For | |||||||||||
| 1J. | Election of Director: Maria R. Morris | Management | For | For | |||||||||||
| 1K. | Election of Director: Douglas L. Peterson | Management | For | For | |||||||||||
| 1L. | Election of Director: Richard E. Thornburgh | Management | For | For | |||||||||||
| 1M. | Election of Director: Gregory Washington | Management | For | For | |||||||||||
| 2. | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers. | Management | For | For | |||||||||||
| 3. | Approve, on an advisory basis, the frequency on which the Company conducts an advisory vote on the executive compensation program for the Company's named executive officers. | Management | 2 Years | Against | |||||||||||
| 4. | Ratify the appointment of Ernst & Young LLP as the Company's independent auditor for 2023; | Management | For | For | |||||||||||
| ALCON INC. | |||||||||||||||
| Security | H01301128 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | ALC | Meeting Date | 05-May-2023 | ||||||||||||
| ISIN | CH0432492467 | Agenda | 935793643 - Management | ||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | ||||||||||||
| City / | Country | / | Switzerland | Vote Deadline Date | 02-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2022 | Management | For | For | |||||||||||
| 2. | Discharge of the members of the Board of Directors and the members of the Executive Committee | Management | For | For | |||||||||||
| 3. | Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2022 | Management | For | For | |||||||||||
| 4a. | Consultative vote on the 2022 Compensation Report | Management | For | For | |||||||||||
| 4b. | Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2023 Annual General Meeting to the 2024 Annual General Meeting | Management | For | For | |||||||||||
| 4c. | Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2024 | Management | For | For | |||||||||||
| 5a. | Re-election of F. Michael Ball(as Member of the Board of Directors and chair) | Management | For | For | |||||||||||
| 5b. | Re-election of Lynn D. Bleil (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5c. | Re-election of Raquel C. Bono (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5d. | Re-election of Arthur Cummings (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5e. | Re-election of David J. Endicott (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5f. | Re-election of Thomas Glanzmann (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5g. | Re-election of D. Keith Grossman (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5h. | Re-election of Scott Maw (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5i. | Re-election of Karen May (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5j. | Re-election of Ines Pöschel (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 5k. | Re-election of Dieter Spälti (as Member of the Board of Directors) | Management | For | For | |||||||||||
| 6a. | Re-elections of the members of the Compensation Committee: Thomas Glanzmann | Management | For | For | |||||||||||
| 6b. | Re-elections of the members of the Compensation Committee: Scott Maw | Management | For | For | |||||||||||
| 6c. | Re-elections of the members of the Compensation Committee: Karen May | Management | For | For | |||||||||||
| 6d. | Re-elections of the members of the Compensation Committee: Ines Pöschel | Management | For | For | |||||||||||
| 7. | Re-election of the independent representative | Management | For | For | |||||||||||
| 8. | Re-election of the statutory auditors | Management | For | For | |||||||||||
| 9a. | Amendments to the Articles of Incorporation: Deletion of current Article 4a and introduction of a capital range (new Article 4a) | Management | For | For | |||||||||||
| 9b. | Amendments to the Articles of Incorporation: Introduction of a conditional share capital (new Article 4b) | Management | For | For | |||||||||||
| 9c. | Amendments to the Articles of Incorporation: Share capital (Article 4 and new Article 4c) | Management | For | For | |||||||||||
| 9d. | Amendments to the Articles of Incorporation: Shareholders matters (Articles 9, 10 para. 2, 11 para. 1, 12, 17, 18 and 38) | Management | For | For | |||||||||||
| 9e. | Amendments to the Articles of Incorporation: Board of Directors and related topics (Articles 22 and 24 para. 1) | Management | For | For | |||||||||||
| 9f. | Amendments to the Articles of Incorporation: Compensation and related topics (Articles 29 para. 4, 30, 33 and 34 para. 3 and para. 4) | Management | For | For | |||||||||||
| 10. | General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote AGAINST, you will be voting against the new agenda items or proposals. *** If you vote ABSTAIN, you will ABSTAIN from voting. | Management | For | For | |||||||||||
| HESS CORPORATION | |||||||||||||||
| Security | 42809H107 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | HES | Meeting Date | 17-May-2023 | ||||||||||||
| ISIN | US42809H1077 | Agenda | 935809117 - Management | ||||||||||||
| Record Date | 23-Mar-2023 | Holding Recon Date | 23-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 to serve for a one-year term expiring in 2024: T.J. CHECKI | Management | For | For | |||||||||||
| 1b. | Election of Director to serve for a one-year term expiring in 2024: L.S. COLEMAN, JR. | Management | For | For | |||||||||||
| 1c. | Election of Director to serve for a one-year term expiring in 2024: L. GLATCH | Management | For | For | |||||||||||
| 1d. | Election of Director to serve for a one-year term expiring in 2024: J.B. HESS | Management | For | For | |||||||||||
| 1e. | Election of Director to serve for a one-year term expiring in 2024: E.E. HOLIDAY | Management | For | For | |||||||||||
| 1f. | Election of Director to serve for a one-year term expiring in 2024: M.S. LIPSCHULTZ | Management | For | For | |||||||||||
| 1g. | Election of Director to serve for a one-year term expiring in 2024: R.J. MCGUIRE | Management | For | For | |||||||||||
| 1h. | Election of Director to serve for a one-year term expiring in 2024: D. MCMANUS | Management | For | For | |||||||||||
| 1i. | Election of Director to serve for a one-year term expiring in 2024: K.O. MEYERS | Management | For | For | |||||||||||
| 1j. | Election of Director to serve for a one-year term expiring in 2024: K.F. OVELMEN | Management | For | For | |||||||||||
| 1k. | Election of Director to serve for a one-year term expiring in 2024: J.H. QUIGLEY | Management | For | For | |||||||||||
| 1l. | Election of Director to serve for a one-year term expiring in 2024: W.G. SCHRADER | Management | For | For | |||||||||||
| 2. | Advisory approval of the compensation of our named executive officers. | Management | For | For | |||||||||||
| 3. | Advisory approval on the frequency of voting on executive compensation. | Management | 2 Years | Against | |||||||||||
| 4. | Ratification of the selection of Ernst & Young LLP as our independent registered public accountants for the year ending December 31, 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 | ||||||||||||
| Record Date | 08-Mar-2023 | Holding Recon Date | 08-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: 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 | 2 Years | Against | |||||||||||
| 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 | Against | For | |||||||||||
| 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 | |||||||||||
| CHUBB LIMITED | |||||||||||||||
| Security | H1467J104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CB | Meeting Date | 17-May-2023 | ||||||||||||
| ISIN | CH0044328745 | Agenda | 935813027 - Management | ||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-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 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2022 | Management | For | For | |||||||||||
| 2a | Allocation of disposable profit | Management | For | For | |||||||||||
| 2b | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | For | For | |||||||||||
| 3 | Discharge of the Board of Directors | Management | For | For | |||||||||||
| 4a | Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | For | For | |||||||||||
| 4b | Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting | Management | For | For | |||||||||||
| 4c | Election of BDO AG (Zurich) as special audit firm | Management | For | For | |||||||||||
| 5a | Election of Director: Evan G. Greenberg | Management | For | For | |||||||||||
| 5b | Election of Director: Michael P. Connors | Management | For | For | |||||||||||
| 5c | Election of Director: Michael G. Atieh | Management | For | For | |||||||||||
| 5d | Election of Director: Kathy Bonanno | Management | For | For | |||||||||||
| 5e | Election of Director: Nancy K. Buese | Management | For | For | |||||||||||
| 5f | Election of Director: Sheila P. Burke | Management | For | For | |||||||||||
| 5g | Election of Director: Michael L. Corbat | Management | For | For | |||||||||||
| 5h | Election of Director: Robert J. Hugin | Management | For | For | |||||||||||
| 5i | Election of Director: Robert W. Scully | Management | For | For | |||||||||||
| 5j | Election of Director: Theodore E. Shasta | Management | For | For | |||||||||||
| 5k | Election of Director: David H. Sidwell | Management | For | For | |||||||||||
| 5l | Election of Director: Olivier Steimer | Management | For | For | |||||||||||
| 5m | Election of Director: Frances F. Townsend | Management | For | For | |||||||||||
| 6 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | For | For | |||||||||||
| 7a | Election of the Compensation Committee of the Board of Directors: Michael P. Connors | Management | For | For | |||||||||||
| 7b | Election of the Compensation Committee of the Board of Directors: David H. Sidwell | Management | For | For | |||||||||||
| 7c | Election of the Compensation Committee of the Board of Directors: Frances F. Townsend | Management | For | For | |||||||||||
| 8 | Election of Homburger AG as independent proxy | Management | For | For | |||||||||||
| 9a | Amendments to the Articles of Association: Amendments relating to Swiss corporate law updates | Management | For | For | |||||||||||
| 9b | Amendments to the Articles of Association: Amendment to advance notice period | Management | For | For | |||||||||||
| 10a | Reduction of share capital: Cancellation of repurchased shares | Management | For | For | |||||||||||
| 10b | Reduction of share capital: Par value reduction | Management | For | For | |||||||||||
| 11a | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Maximum compensation of the Board of Directors until the next annual general meeting | Management | For | For | |||||||||||
| 11b | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Maximum compensation of Executive Management for the 2024 calendar year | Management | For | For | |||||||||||
| 11c | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements: Advisory vote to approve the Swiss compensation report | Management | For | For | |||||||||||
| 12 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | For | For | |||||||||||
| 13 | Advisory vote on the frequency of the U.S. securities law advisory vote on executive compensation | Management | 2 Years | Against | |||||||||||
| 14 | Shareholder proposal on greenhouse gas emissions targets, if properly presented | Shareholder | Against | For | |||||||||||
| 15 | Shareholder proposal on human rights and underwriting, if properly presented. | Shareholder | Against | For | |||||||||||
| A | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | For | For | |||||||||||
| GFL ENVIRONMENTAL INC. | |||||||||||||||
| Security | 36168Q104 | Meeting Type | Annual and Special Meeting | ||||||||||||
| Ticker Symbol | GFL | Meeting Date | 17-May-2023 | ||||||||||||
| ISIN | CA36168Q1046 | Agenda | 935830314 - Management | ||||||||||||
| Record Date | 03-Apr-2023 | Holding Recon Date | 03-Apr-2023 | ||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 12-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1 | DIRECTOR | Management | |||||||||||||
| 1 | Patrick Dovigi | For | For | ||||||||||||
| 2 | Dino Chiesa | For | For | ||||||||||||
| 3 | Violet Konkle | For | For | ||||||||||||
| 4 | Arun Nayar | For | For | ||||||||||||
| 5 | Paolo Notarnicola | For | For | ||||||||||||
| 6 | Ven Poole | For | For | ||||||||||||
| 7 | Blake Sumler | For | For | ||||||||||||
| 8 | Raymond Svider | For | For | ||||||||||||
| 9 | Jessica McDonald | For | For | ||||||||||||
| 10 | Sandra Levy | For | For | ||||||||||||
| 2 | Appointment of KPMG LLP as Auditor of the Company until the next Annual General Meeting and authorizing the Directors to fix their remuneration. | Management | For | For | |||||||||||
| 3 | Approval of resolution on the renewal of GFL Environmental Inc.'s Omnibus Long-Term Incentive Plan and the approval of unallocated options, rights or other entitlements thereunder. | Management | For | For | |||||||||||
| 4 | Approval of resolution on the renewal of GFL Environmental Inc.'s DSU Plan, the approval of unallocated deferred share units thereunder, and the ratification of the deferred share units awarded thereunder since its expiry on March 5, 2023. | Management | For | For | |||||||||||
| 5 | Approval of advisory non-binding resolution on the Company's approach to executive compensation. | Management | For | For | |||||||||||
| OTIS WORLDWIDE CORPORATION | |||||||||||||||
| Security | 68902V107 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | OTIS | Meeting Date | 18-May-2023 | ||||||||||||
| ISIN | US68902V1070 | Agenda | 935801173 - 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: Jeffrey H. Black | Management | For | For | |||||||||||
| 1b. | Election of Director: Nelda J. Connors | Management | For | For | |||||||||||
| 1c. | Election of Director: Kathy Hopinkah Hannan | Management | For | For | |||||||||||
| 1d. | Election of Director: Shailesh G. Jejurikar | Management | For | For | |||||||||||
| 1e. | Election of Director: Christopher J. Kearney | Management | For | For | |||||||||||
| 1f. | Election of Director: Judith F. Marks | Management | For | For | |||||||||||
| 1g. | Election of Director: Harold W. McGraw III | Management | For | For | |||||||||||
| 1h. | Election of Director: Margaret M. V. Preston | Management | For | For | |||||||||||
| 1i. | Election of Director: Shelley Stewart, Jr. | Management | For | For | |||||||||||
| 1j. | Election of Director: John H. Walker | Management | For | For | |||||||||||
| 2. | Advisory Vote to Approve Executive Compensation | Management | For | For | |||||||||||
| 3. | Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023 | Management | For | For | |||||||||||
| 4. | Shareholder proposal for an Independent Board Chairman, if properly presented | Shareholder | Against | For | |||||||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | |||||||||||||||
| Security | G25839104 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | CCEP | Meeting Date | 24-May-2023 | ||||||||||||
| ISIN | GB00BDCPN049 | Agenda | 935821341 - Management | ||||||||||||
| Record Date | 29-Mar-2023 | Holding Recon Date | 29-Mar-2023 | ||||||||||||
| City / | Country | / | United Kingdom | Vote Deadline Date | 23-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| O1 | Receipt of the Report and Accounts | Management | For | For | |||||||||||
| O2 | Approval of the Directors' Remuneration Policy | Management | For | For | |||||||||||
| O3 | Approval of the Directors' Remuneration Report | Management | For | For | |||||||||||
| O4 | Election of Mary Harris a director of the Company | Management | For | For | |||||||||||
| O5 | Election of Nicolas Mirzayantz as a director of the Company | Management | For | For | |||||||||||
| O6 | Election of Nancy Quan as a director of the Company | Management | For | For | |||||||||||
| O7 | Re-election of Manolo Arroyo as a director of the Company | Management | For | For | |||||||||||
| O8 | Re-election of John Bryant as a director of the Company | Management | For | For | |||||||||||
| O9 | Re-election of José Ignacio Comenge as a director of the Company | Management | For | For | |||||||||||
| O10 | Re-election of Damian Gammell as a director of the Company | Management | For | For | |||||||||||
| O11 | Re-election of Nathalie Gaveau as a director of the Company | Management | For | For | |||||||||||
| O12 | Re-election of Álvaro Gómez-Trénor Aguilar as a director of the Company | Management | For | For | |||||||||||
| O13 | Re-election of Thomas H. Johnson as a director of the Company | Management | For | For | |||||||||||
| O14 | Re-election of Dagmar Kollmann as a director of the Company | Management | For | For | |||||||||||
| O15 | Re-election of Alfonso Líbano Daurella as a director of the Company | Management | For | For | |||||||||||
| O16 | Re-election of Mark Price as a director of the Company | Management | For | For | |||||||||||
| O17 | Re-election of Mario Rotllant Solá as a director of the Company | Management | For | For | |||||||||||
| O18 | Re-election of Dessi Temperley as a director of the Company | Management | For | For | |||||||||||
| O19 | Re-election of Garry Watts as a director of the Company | Management | For | For | |||||||||||
| O20 | Reappointment of the Auditor | Management | For | For | |||||||||||
| O21 | Remuneration of the Auditor | Management | For | For | |||||||||||
| O22 | Political donations | Management | For | For | |||||||||||
| O23 | Authority to allot new shares | Management | For | For | |||||||||||
| O24 | Waiver of mandatory offer provisions set out in Rule 9 of the Takeover Code | Management | For | For | |||||||||||
| O25 | Approval of Long Term Incentive Plan | Management | For | For | |||||||||||
| S26 | General authority to disapply pre-emption rights | Management | For | For | |||||||||||
| S27 | General authority to disapply pre-emption rights in connection with an acquisition or specified capital investment | Management | For | For | |||||||||||
| S28 | Authority to purchase own shares on market | Management | For | For | |||||||||||
| S29 | Authority to purchase own shares off market | Management | For | For | |||||||||||
| S30 | Notice period for general meetings other than annual general meetings | Management | For | For | |||||||||||
| STEVANATO GROUP S.P.A | |||||||||||||||
| Security | T9224W109 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | STVN | Meeting Date | 24-May-2023 | ||||||||||||
| ISIN | IT0005452658 | Agenda | 935864048 - Management | ||||||||||||
| Record Date | 28-Apr-2023 | Holding Recon Date | 28-Apr-2023 | ||||||||||||
| City / | Country | / | Italy | Vote Deadline Date | 18-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | Approval of the financial statements for the financial year ended on December 31, 2022, and acknowledgment of the related statements and reports. | Management | |||||||||||||
| 2. | Distribution of a gross dividend in cash of Euro 0.054 for each outstanding share, net of the treasury shares; allocation of the residual net profits to the reserves and related resolutions. | Management | |||||||||||||
| 3. | Approval of the yearly gross total compensation of Euro 148,000, to be paid partly in cash and partly in shares, for each Director (except for Mr. Franco Moro). | Management | |||||||||||||
| 4. | Appointment of PricewaterhouseCoopers S.p.A. as External Auditor for the financial years 2023-2025 and granting to the External Auditor of the relevant annual compensation for each of the financial years 2023-2025. | Management | |||||||||||||
| 5. | Granting to the Board of Directors of the authorization to purchase, and dispose of, treasury shares within certain limitations for a one-year period. | Management | |||||||||||||
| 6. | Approval of amendments to Article 11.3 of the By-laws. | Management | |||||||||||||
| 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 | 2 Years | Against | |||||||||||
| EQUINIX, INC. | |||||||||||||||
| Security | 29444U700 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | EQIX | Meeting Date | 25-May-2023 | ||||||||||||
| ISIN | US29444U7000 | Agenda | 935820490 - 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 to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Nanci Caldwell | Management | For | For | |||||||||||
| 1b. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Adaire Fox-Martin | Management | For | For | |||||||||||
| 1c. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Ron Guerrier | Management | For | For | |||||||||||
| 1d. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Gary Hromadko | Management | For | For | |||||||||||
| 1e. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Charles Meyers | Management | For | For | |||||||||||
| 1f. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Thomas Olinger | Management | For | For | |||||||||||
| 1g. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Christopher Paisley | Management | For | For | |||||||||||
| 1h. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Jeetu Patel | Management | For | For | |||||||||||
| 1i. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Sandra Rivera | Management | For | For | |||||||||||
| 1j. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Fidelma Russo | Management | For | For | |||||||||||
| 1k. | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Peter Van Camp | Management | For | For | |||||||||||
| 2. | Approval, by a non-binding advisory vote, of the compensation of our named executive officers. | Management | For | For | |||||||||||
| 3. | Approval, by a non-binding advisory vote, of the frequency with which our stockholders will vote on the compensation of our named executive officers | Management | 2 Years | Against | |||||||||||
| 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. | A stockholder proposal related to shareholder ratification of termination pay | Shareholder | Against | 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 | 2 Years | Against | |||||||||||
| 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 | |||||||||||
| MIRION TECHNOLOGIES, INC. | |||||||||||||||
| Security | 60471A101 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | MIR | Meeting Date | 06-Jun-2023 | ||||||||||||
| ISIN | US60471A1016 | Agenda | 935838283 - Management | ||||||||||||
| Record Date | 14-Apr-2023 | Holding Recon Date | 14-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | DIRECTOR | Management | |||||||||||||
| 1 | Lawrence D. Kingsley | For | For | ||||||||||||
| 2 | Thomas D. Logan | For | For | ||||||||||||
| 3 | Kenneth C. Bockhorst | For | For | ||||||||||||
| 4 | Robert A. Cascella | For | For | ||||||||||||
| 5 | Steven W. Etzel | For | For | ||||||||||||
| 6 | John W. Kuo | For | For | ||||||||||||
| 7 | Jody A. Markopoulos | For | For | ||||||||||||
| 8 | Jyothsna (Jo) Natauri | For | For | ||||||||||||
| 9 | Sheila Rege | For | For | ||||||||||||
| 2. | Ratify the appointment of Deloitte & Touche, LLP ("Deloitte") as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||
| 3. | Approve, on an advisory basis, the compensation of our named executive officers as disclosed in the accompanying proxy statement. | Management | For | For | |||||||||||
| 4. | Approve an amendment to our Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by recent amendments to Delaware law. | Management | For | For | |||||||||||
| 5. | Approve an amendment to our Amended and Restated Certificate of Incorporation to add a sunset date for the supermajority voting provisions. | Management | For | For | |||||||||||
| TAIWAN SEMICONDUCTOR MFG. CO. LTD. | |||||||||||||||
| Security | 874039100 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | TSM | Meeting Date | 06-Jun-2023 | ||||||||||||
| ISIN | US8740391003 | Agenda | 935863298 - Management | ||||||||||||
| Record Date | 06-Apr-2023 | Holding Recon Date | 06-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-May-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | To accept 2022 Business Report and Financial Statements | Management | For | For | |||||||||||
| 2. | To approve the issuance of employee restricted stock awards for year 2023 | Management | For | For | |||||||||||
| 3. | To revise the Procedures for Endorsement and Guarantee | Management | For | For | |||||||||||
| 4. | In order to reflect the Audit Committee name change to the Audit and Risk Committee, to revise the name of Audit Committee in the following TSMC policies: i. Procedures for Acquisition or Disposal of Assets ii. Procedures for Financial Derivatives Transactions iii. Procedures for Lending Funds to Other Parties iv. Procedures for Endorsement and Guarantee | Management | For | For | |||||||||||
| INTERNATIONAL MONEY EXPRESS, INC. | |||||||||||||||
| Security | 46005L101 | Meeting Type | Annual | ||||||||||||
| Ticker Symbol | IMXI | Meeting Date | 23-Jun-2023 | ||||||||||||
| ISIN | US46005L1017 | Agenda | 935853398 - Management | ||||||||||||
| Record Date | 25-Apr-2023 | Holding Recon Date | 25-Apr-2023 | ||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 22-Jun-2023 | ||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||
| 1. | DIRECTOR | Management | |||||||||||||
| 1 | Debra Bradford | For | For | ||||||||||||
| 2 | John Rincon | For | For | ||||||||||||
| 2. | Ratification of BDO USA, LLP as International Money Express, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||
| 3. | Approval of a non-binding advisory resolution regarding the compensation of the named executive officers of International Money Express, Inc. | Management | For | For | |||||||||||
| 4. | A non-binding advisory resolution regarding the frequency of the vote regarding the compensation of the named executive officers of International Money Express, Inc. | Management | 2 Years | Against | |||||||||||
| 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 | Against | For | |||||||||||
| 10. | Consideration of a stockholder proposal requesting a report on the cost-benefit analysis of diversity and inclusion efforts. | Shareholder | Against | For | |||||||||||
| Vote Summary - Schwartz Value Focused Fund | |||||||||||||||||
| U-HAUL HOLDING COMPANY | |||||||||||||||||
| Security | 023586100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | UHAL | Meeting Date | 18-Aug-2022 | ||||||||||||||
| ISIN | US0235861004 | Agenda | 935684159 - Management | ||||||||||||||
| Record Date | 21-Jun-2022 | Holding Recon Date | 21-Jun-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Aug-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Edward J. Shoen | For | For | ||||||||||||||
| 2 | James E. Acridge | For | For | ||||||||||||||
| 3 | John P. Brogan | For | For | ||||||||||||||
| 4 | James J. Grogan | For | For | ||||||||||||||
| 5 | Richard J. Herrera | For | For | ||||||||||||||
| 6 | Karl A. Schmidt | For | For | ||||||||||||||
| 7 | Roberta R. Shank | For | For | ||||||||||||||
| 8 | Samuel J. Shoen | For | For | ||||||||||||||
| 2. | The ratification of the appointment of BDO USA, LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2023. | Management | For | For | |||||||||||||
| 3. | A proposal received from Company stockholder proponents to ratify and affirm the decisions and actions taken by the Board of Directors and executive officers of the Company with respect to AMERCO, its subsidiaries, and its various constituencies for the fiscal year ended March 31, 2022. | Management | For | For | |||||||||||||
| 4. | A proposal received from a Company stockholder proponent regarding adoption of greenhouse gas emission reduction targets in order to achieve net zero emissions. | Shareholder | Against | For | |||||||||||||
| AVID BIOSERVICES, INC. | |||||||||||||||||
| Security | 05368M106 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CDMO | Meeting Date | 18-Oct-2022 | ||||||||||||||
| ISIN | US05368M1062 | Agenda | 935705826 - Management | ||||||||||||||
| Record Date | 22-Aug-2022 | Holding Recon Date | 22-Aug-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Oct-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Esther M. Alegria, PhD | For | For | ||||||||||||||
| 2 | Joseph Carleone, PhD | For | For | ||||||||||||||
| 3 | Nicholas S. Green | For | For | ||||||||||||||
| 4 | Richard B. Hancock | For | For | ||||||||||||||
| 5 | Catherine J. Mackey PhD | For | For | ||||||||||||||
| 6 | Gregory P. Sargen | For | For | ||||||||||||||
| 7 | Jeanne A. Thoma | For | For | ||||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending April 30, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, a non-binding resolution approving the compensation of the Company's named executive officers. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Restated Certificate of Incorporation. | Management | For | For | |||||||||||||
| MADISON SQUARE GARDEN SPORTS CORP. | |||||||||||||||||
| Security | 55825T103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | MSGS | Meeting Date | 09-Dec-2022 | ||||||||||||||
| ISIN | US55825T1034 | Agenda | 935724573 - Management | ||||||||||||||
| Record Date | 17-Oct-2022 | Holding Recon Date | 17-Oct-2022 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 08-Dec-2022 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Joseph M. Cohen | For | For | ||||||||||||||
| 2 | Richard D. Parsons | For | For | ||||||||||||||
| 3 | Nelson Peltz | For | For | ||||||||||||||
| 4 | Ivan Seidenberg | For | For | ||||||||||||||
| 5 | Anthony J. Vinciquerra | For | For | ||||||||||||||
| 2. | Ratification of the appointment of our independent registered public accounting firm. | Management | For | For | |||||||||||||
| 3. | Approval of, on an advisory basis, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| VALVOLINE INC. | |||||||||||||||||
| Security | 92047W101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | VVV | Meeting Date | 26-Jan-2023 | ||||||||||||||
| ISIN | US92047W1018 | Agenda | 935749044 - 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: Gerald W. Evans, Jr. | Management | For | For | |||||||||||||
| 1b. | Election of Director: Richard J. Freeland | Management | For | For | |||||||||||||
| 1c. | Election of Director: Carol H. Kruse | Management | For | For | |||||||||||||
| 1d. | Election of Director: Vada O. Manager | Management | For | For | |||||||||||||
| 1e. | Election of Director: Samuel J. Mitchell, Jr. | Management | For | For | |||||||||||||
| 1f. | Election of Director: Jennifer L. Slater | Management | For | For | |||||||||||||
| 1g. | Election of Director: Charles M. Sonsteby | Management | For | For | |||||||||||||
| 1h. | Election of Director: Mary J. Twinem | Management | For | For | |||||||||||||
| 2. | Ratification of Appointment of Ernst & Young LLP as Valvoline's Independent Registered Public Accounting Firm for Fiscal 2023. | Management | For | For | |||||||||||||
| 3. | Non-binding Advisory Resolution Approving our Executive Compensation. | Management | For | For | |||||||||||||
| 4. | Non-binding Advisory Vote on the Frequency of Shareholder Advisory Votes on our Executive Compensation. | Management | 2 Years | Against | |||||||||||||
| PAN AMERICAN SILVER CORP. | |||||||||||||||||
| Security | 697900108 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | PAAS | Meeting Date | 31-Jan-2023 | ||||||||||||||
| ISIN | CA6979001089 | Agenda | 935754259 - Management | ||||||||||||||
| Record Date | 14-Dec-2022 | Holding Recon Date | 14-Dec-2022 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 26-Jan-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | To consider and, if thought appropriate, to pass an ordinary resolution approving the issuance of up to 156,923,287 common shares of Pan American Silver Corp. ("Pan American") as consideration in respect of an arrangement involving Pan American, Agnico Eagle Mines Limited ("Agnico") and Yamana Gold Inc. ("Yamana") under the Canada Business Corporations Act, pursuant to which Pan American will acquire all of the issued and outstanding common shares of Yamana, and Yamana will sell its Canadian assets, including certain subsidiaries and partnerships which hold Yamana's interests in the Canadian Malartic mine, to Agnico. The complete text of this resolution is set out in Schedule B to the accompanying management information circular of Pan American dated December 20, 2022. | Management | For | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 07-Feb-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935756099 - Management | ||||||||||||||
| Record Date | 21-Dec-2022 | Holding Recon Date | 21-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. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Special | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 04-Apr-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935784442 - Management | ||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | To approve the RH 2023 Stock Incentive Plan. | Management | Against | Against | |||||||||||||
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | |||||||||||||||||
| Security | 806857108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | SLB | Meeting Date | 05-Apr-2023 | ||||||||||||||
| ISIN | AN8068571086 | Agenda | 935767105 - Management | ||||||||||||||
| Record Date | 08-Feb-2023 | Holding Recon Date | 08-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Peter Coleman | Management | For | For | |||||||||||||
| 1b. | Election of Director: Patrick de La Chevardière | Management | For | For | |||||||||||||
| 1c. | Election of Director: Miguel Galuccio | Management | For | For | |||||||||||||
| 1d. | Election of Director: Olivier Le Peuch | Management | For | For | |||||||||||||
| 1e. | Election of Director: Samuel Leupold | Management | For | For | |||||||||||||
| 1f. | Election of Director: Tatiana Mitrova | Management | For | For | |||||||||||||
| 1g. | Election of Director: Maria Moraeus Hanssen | Management | For | For | |||||||||||||
| 1h. | Election of Director: Vanitha Narayanan | Management | For | For | |||||||||||||
| 1i. | Election of Director: Mark Papa | Management | For | For | |||||||||||||
| 1j. | Election of Director: Jeff Sheets | Management | For | For | |||||||||||||
| 1k. | Election of Director: Ulrich Spiesshofer | Management | For | For | |||||||||||||
| 2. | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | 2 Years | Against | |||||||||||||
| 3. | Advisory approval of our executive compensation. | Management | For | For | |||||||||||||
| 4. | Approval of our consolidated balance sheet at December 31, 2022; our consolidated statement of income for the year ended December 31, 2022; and the declarations of dividends by our Board of Directors in 2022, as reflected in our 2022 Annual Report to Shareholders. | Management | For | For | |||||||||||||
| 5. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2023. | Management | For | For | |||||||||||||
| A.O. SMITH CORPORATION | |||||||||||||||||
| Security | 831865209 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | AOS | Meeting Date | 11-Apr-2023 | ||||||||||||||
| ISIN | US8318652091 | Agenda | 935771267 - Management | ||||||||||||||
| Record Date | 21-Feb-2023 | Holding Recon Date | 21-Feb-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Ronald D Brown | For | For | ||||||||||||||
| 2 | Earl E. Exum | For | For | ||||||||||||||
| 3 | Michael M. Larsen | For | For | ||||||||||||||
| 4 | Idelle K. Wolf | For | For | ||||||||||||||
| 2. | Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 3. | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation. | Management | For | For | |||||||||||||
| 4. | Proposal to approve, by nonbinding advisory vote, whether the company will conduct future advisory votes on the compensation of our named executive officers every year, two years or three years. | Management | 2 Years | Against | |||||||||||||
| 5. | Stockholder proposal requesting a Board report assessing inclusion in our workplace, if properly presented at the Annual Meeting. | 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 | 2 Years | Against | |||||||||||||
| BARRICK GOLD CORPORATION | |||||||||||||||||
| Security | 067901108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | GOLD | Meeting Date | 02-May-2023 | ||||||||||||||
| ISIN | CA0679011084 | Agenda | 935799974 - Management | ||||||||||||||
| Record Date | 03-Mar-2023 | Holding Recon Date | 03-Mar-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 27-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | DIRECTOR | Management | |||||||||||||||
| 1 | D. M. Bristow | For | For | ||||||||||||||
| 2 | H. Cai | For | For | ||||||||||||||
| 3 | G. A. Cisneros | For | For | ||||||||||||||
| 4 | C. L. Coleman | For | For | ||||||||||||||
| 5 | I. A. Costantini | For | For | ||||||||||||||
| 6 | J. M. Evans | For | For | ||||||||||||||
| 7 | B. L. Greenspun | For | For | ||||||||||||||
| 8 | J. B. Harvey | For | For | ||||||||||||||
| 9 | A. N. Kabagambe | For | For | ||||||||||||||
| 10 | A. J. Quinn | For | For | ||||||||||||||
| 11 | M. L. Silva | For | For | ||||||||||||||
| 12 | J. L. Thornton | For | For | ||||||||||||||
| 2 | Resolution approving the appointment of PricewaterhouseCoopers LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. | Management | For | For | |||||||||||||
| 3 | Advisory resolution on approach to executive compensation. | Management | For | For | |||||||||||||
| FRANCO-NEVADA CORPORATION | |||||||||||||||||
| Security | 351858105 | Meeting Type | Annual and Special Meeting | ||||||||||||||
| Ticker Symbol | FNV | Meeting Date | 02-May-2023 | ||||||||||||||
| ISIN | CA3518581051 | Agenda | 935800309 - Management | ||||||||||||||
| Record Date | 14-Mar-2023 | Holding Recon Date | 14-Mar-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 27-Apr-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1A | Election of Director - David Harquail | Management | For | For | |||||||||||||
| 1B | Election of Director - Paul Brink | Management | For | For | |||||||||||||
| 1C | Election of Director - Tom Albanese | Management | For | For | |||||||||||||
| 1D | Election of Director - Derek W. Evans | Management | For | For | |||||||||||||
| 1E | Election of Director - Catharine Farrow | Management | For | For | |||||||||||||
| 1F | Election of Director - Maureen Jensen | Management | For | For | |||||||||||||
| 1G | Election of Director - Jennifer Maki | Management | For | For | |||||||||||||
| 1H | Election of Director - Randall Oliphant | Management | For | For | |||||||||||||
| 1I | Election of Director - Jacques Perron | Management | For | For | |||||||||||||
| 2 | Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. | Management | For | For | |||||||||||||
| 3 | Acceptance of the Corporation's approach to executive compensation. | Management | For | For | |||||||||||||
| YETI HOLDINGS, INC. | |||||||||||||||||
| Security | 98585X104 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | YETI | Meeting Date | 04-May-2023 | ||||||||||||||
| ISIN | US98585X1046 | Agenda | 935783793 - 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 | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Mary Lou Kelley | For | For | ||||||||||||||
| 2 | Dustan E. McCoy | For | For | ||||||||||||||
| 3 | Robert K. Shearer | For | For | ||||||||||||||
| 2. | Approval, on an advisory basis, of the compensation paid to our named executive officers. | Management | For | For | |||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as YETI Holdings, Inc.'s independent registered public accounting firm for the fiscal year ending December 30, 2023. | Management | For | For | |||||||||||||
| CME GROUP INC. | |||||||||||||||||
| Security | 12572Q105 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CME | Meeting Date | 04-May-2023 | ||||||||||||||
| ISIN | US12572Q1058 | Agenda | 935788034 - 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 Equity Director: Terrence A. Duffy | Management | For | For | |||||||||||||
| 1b. | Election of Equity Director: Kathryn Benesh | Management | For | For | |||||||||||||
| 1c. | Election of Equity Director: Timothy S. Bitsberger | Management | For | For | |||||||||||||
| 1d. | Election of Equity Director: Charles P. Carey | Management | For | For | |||||||||||||
| 1e. | Election of Equity Director: Bryan T. Durkin | Management | For | For | |||||||||||||
| 1f. | Election of Equity Director: Harold Ford Jr. | Management | For | For | |||||||||||||
| 1g. | Election of Equity Director: Martin J. Gepsman | Management | For | For | |||||||||||||
| 1h. | Election of Equity Director: Larry G. Gerdes | Management | For | For | |||||||||||||
| 1i. | Election of Equity Director: Daniel R. Glickman | Management | For | For | |||||||||||||
| 1j. | Election of Equity Director: Daniel G. Kaye | Management | For | For | |||||||||||||
| 1k. | Election of Equity Director: Phyllis M. Lockett | Management | For | For | |||||||||||||
| 1l. | Election of Equity Director: Deborah J. Lucas | Management | For | For | |||||||||||||
| 1m. | Election of Equity Director: Terry L. Savage | Management | For | For | |||||||||||||
| 1n. | Election of Equity Director: Rahael Seifu | Management | For | For | |||||||||||||
| 1o. | Election of Equity Director: William R. Shepard | Management | For | For | |||||||||||||
| 1p. | Election of Equity Director: Howard J. Siegel | Management | For | For | |||||||||||||
| 1q. | Election of Equity Director: Dennis A. Suskind | Management | For | For | |||||||||||||
| 2. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | For | For | |||||||||||||
| 3. | Advisory vote on the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | 2 Years | Against | |||||||||||||
| BERKSHIRE HATHAWAY INC. | |||||||||||||||||
| Security | 084670108 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | BRKA | Meeting Date | 06-May-2023 | ||||||||||||||
| ISIN | US0846701086 | 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 | 2 Years | Against | |||||||||||||
| 4. | Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities. | Shareholder | Against | For | |||||||||||||
| 5. | Shareholder proposal regarding how climate related risks are being governed by the Company. | Shareholder | Against | For | |||||||||||||
| 6. | Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities. | Shareholder | Against | For | |||||||||||||
| 7. | Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Against | For | |||||||||||||
| 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 | |||||||||||||
| PAN AMERICAN SILVER CORP. | |||||||||||||||||
| Security | 697900108 | Meeting Type | Annual and Special Meeting | ||||||||||||||
| Ticker Symbol | PAAS | Meeting Date | 10-May-2023 | ||||||||||||||
| ISIN | CA6979001089 | Agenda | 935798667 - Management | ||||||||||||||
| Record Date | 14-Mar-2023 | Holding Recon Date | 14-Mar-2023 | ||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 05-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1 | To set the number of directors at 11. | Management | For | For | |||||||||||||
| 2 | DIRECTOR | Management | |||||||||||||||
| 1 | John Begeman | For | For | ||||||||||||||
| 2 | Alexander Davidson | For | For | ||||||||||||||
| 3 | Neil de Gelder | For | For | ||||||||||||||
| 4 | Chantal Gosselin | For | For | ||||||||||||||
| 5 | Charles Jeannes | For | For | ||||||||||||||
| 6 | Kimberly Keating | For | For | ||||||||||||||
| 7 | Jennifer Maki | For | For | ||||||||||||||
| 8 | Walter Segsworth | For | For | ||||||||||||||
| 9 | Kathleen Sendall | For | For | ||||||||||||||
| 10 | Michael Steinmann | For | For | ||||||||||||||
| 11 | Gillian Winckler | For | For | ||||||||||||||
| 3 | Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. | Management | For | For | |||||||||||||
| 4 | To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. | Management | For | For | |||||||||||||
| 5 | To consider and, if thought appropriate, to pass a special resolution approving the increase of the maximum number of common shares of the Company (the "Pan American Shares") that the Company is authorized to issue from 400,000,000 Pan American Shares to 800,000,000 Pan American Shares. The complete text of the special resolution approving this increase in authorized capital is set out in the management information circular for the Meeting. | Management | For | For | |||||||||||||
| MASCO CORPORATION | |||||||||||||||||
| Security | 574599106 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | MAS | Meeting Date | 11-May-2023 | ||||||||||||||
| ISIN | US5745991068 | Agenda | 935811871 - Management | ||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-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: Keith J. Allman | Management | For | For | |||||||||||||
| 1b. | Election of Director: Aine L. Denari | Management | For | For | |||||||||||||
| 1c. | Election of Director: Christopher A. O'Herlihy | Management | For | For | |||||||||||||
| 1d. | Election of Director: Charles K. Stevens, III | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the compensation paid to the Company's named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement. | Management | For | For | |||||||||||||
| 3. | To recommend, by non-binding advisory vote, the frequency of the non-binding advisory votes on the Company's executive compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To ratify the selection of PricewaterhouseCoopers LLP as independent auditors for the Company for 2023. | Management | For | For | |||||||||||||
| THE ST. JOE COMPANY | |||||||||||||||||
| Security | 790148100 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | JOE | Meeting Date | 16-May-2023 | ||||||||||||||
| ISIN | US7901481009 | Agenda | 935808672 - 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 for a one-year term of expiring at the 2024 Annual Meeting: Cesar L. Alvarez | Management | For | For | |||||||||||||
| 1b. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Bruce R. Berkowitz | Management | For | For | |||||||||||||
| 1c. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Howard S. Frank | Management | For | For | |||||||||||||
| 1d. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Jorge L. Gonzalez | Management | For | For | |||||||||||||
| 1e. | Election of Director for a one-year term of expiring at the 2024 Annual Meeting: Thomas P. Murphy, Jr. | Management | For | For | |||||||||||||
| 2. | Ratification of the appointment of Grant Thornton LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | For | For | |||||||||||||
| 4. | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation for our named executive officers. | Management | 2 Years | Against | |||||||||||||
| ARDAGH METAL PACKAGING S.A. | |||||||||||||||||
| Security | L02235106 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | AMBP | Meeting Date | 16-May-2023 | ||||||||||||||
| ISIN | LU2369833749 | Agenda | 935822141 - Management | ||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-Mar-2023 | ||||||||||||||
| City / | Country | / | Luxembourg | Vote Deadline Date | 12-May-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | Consider the reports of the Board of Directors of the Company and the report of the statutory auditor (réviseur d'entreprises agréé) on the Company's consolidated financial statements for the year ended December 31, 2022 and approve the Company's consolidated financial statements for the year ended December 31, 2022. | Management | For | For | |||||||||||||
| 2. | Consider the report of the statutory auditor (réviseur d'entreprises agréé) on the Company's annual accounts for the year ended December 31, 2022 and approve the Company's annual accounts for the year ended December 31, 2022. | Management | For | For | |||||||||||||
| 3. | Confirm the distribution of interim dividends approved by the Board of Directors of the Company during the year ended December 31, 2022 and approve carrying forward the results for the year ended December 31, 2022. | Management | For | For | |||||||||||||
| 4. | Grant discharge (quitus) to all members of the Board of Directors of the Company who were in office during the year ended December 31, 2022, for the proper performance of their duties. | Management | For | For | |||||||||||||
| 5a. | Re-elect Oliver Graham, as a Class II Director until the 2026 annual general meeting of shareholders. | Management | For | For | |||||||||||||
| 5b. | Re-elect Elizabeth Marcellino, as a Class II Director until the 2026 annual general meeting of shareholders. | Management | For | For | |||||||||||||
| 5c. | Re-elect John Sheehan, as a Class II Director until the 2026 annual general meeting of shareholders. | Management | For | For | |||||||||||||
| 6. | Approve the aggregate amount of the directors' remuneration for the year ending December 31, 2023. | Management | For | For | |||||||||||||
| 7. | Appoint PricewaterhouseCoopers Société coopérative as statutory auditor (réviseur d'entreprises agréé) of the Company for the period ending at the 2024 annual general meeting of shareholders. | 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| TEXAS PACIFIC LAND CORPORATION | |||||||||||||||||
| Security | 88262P102 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | TPL | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US88262P1021 | Agenda | 935797045 - Management | ||||||||||||||
| Record Date | 22-Sep-2022 | Holding Recon Date | 22-Sep-2022 | ||||||||||||||
| 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 Class II Director to serve until the 2025 Annual Meeting: Rhys J. Best | Management | Against | Against | |||||||||||||
| 1b. | Election of Class II Director to serve until the 2025 Annual Meeting: Donald G. Cook | Management | Against | Against | |||||||||||||
| 1c. | Election of Class II Director to serve until the 2025 Annual Meeting: Donna E. Epps | Management | Against | Against | |||||||||||||
| 1d. | Election of Class II Director to serve until the 2025 Annual Meeting: Eric L. Oliver | Management | For | For | |||||||||||||
| 2. | To approve, by non-binding advisory vote, the executive compensation paid to our named executive officers. | Management | Against | Against | |||||||||||||
| 3. | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation (the "Certificate of Incorporation") providing for the declassification of the Board. | Management | For | For | |||||||||||||
| 4. | To approve an amendment to the Company's Certificate of Incorporation increasing the authorized shares of common stock from 7,756,156 shares to 46,536,936 shares. | Management | Against | Against | |||||||||||||
| 5. | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |||||||||||||
| 6. | To consider a non-binding stockholder proposal regarding the stockholders' right to call for a special stockholder meeting. | Shareholder | For | Against | |||||||||||||
| 7. | To consider a non-binding stockholder proposal regarding hiring an investment banker in connection with the evaluation of a potential spinoff. | Shareholder | For | Against | |||||||||||||
| 8. | To consider a non-binding stockholder proposal regarding the release of all remaining obligations of the stockholders' agreement between the Company and certain stockholders. | Shareholder | For | Against | |||||||||||||
| 9. | To consider a non-binding stockholder proposal regarding the stockholders' right to act by written consent. | Shareholder | For | Against | |||||||||||||
| 10. | To consider a non-binding stockholder proposal regarding director election and resignation policy. | Shareholder | For | Against | |||||||||||||
| GENTEX CORPORATION | |||||||||||||||||
| Security | 371901109 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | GNTX | Meeting Date | 18-May-2023 | ||||||||||||||
| ISIN | US3719011096 | Agenda | 935805880 - 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 | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Mr. Joseph Anderson | For | For | ||||||||||||||
| 2 | Ms. Leslie Brown | For | For | ||||||||||||||
| 3 | Mr. Garth Deur | For | For | ||||||||||||||
| 4 | Mr. Steve Downing | For | For | ||||||||||||||
| 5 | Mr. Gary Goode | For | For | ||||||||||||||
| 6 | Mr. Richard Schaum | For | For | ||||||||||||||
| 7 | Ms. Kathleen Starkoff | For | For | ||||||||||||||
| 8 | Mr. Brian Walker | For | For | ||||||||||||||
| 9 | Dr. Ling Zang | For | For | ||||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as the Company's auditors for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, compensation of the Company's named executive officers. | Management | For | For | |||||||||||||
| 4. | To determine, on an advisory basis, whether future shareholder advisory votes on named executive officer compensation should occur every one, two, or three years. | Management | 2 Years | Against | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | |||||||||||||
| VONTIER CORPORATION | |||||||||||||||||
| Security | 928881101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | VNT | Meeting Date | 22-May-2023 | ||||||||||||||
| ISIN | US9288811014 | Agenda | 935809496 - Management | ||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-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: Gloria R. Boyland | Management | For | For | |||||||||||||
| 1b. | Election of Director: Christopher J. Klein | Management | For | For | |||||||||||||
| 1c. | Election of Director: Maryrose Sylvester | Management | For | For | |||||||||||||
| 2. | To ratify the appointment of Ernst & Young LLP as Vontier's independent registered public accounting firm for the year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | To approve, on an advisory basis, Vontier's named executive officer compensation as disclosed in the Proxy Statement. | Management | For | For | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | 2 Years | Against | |||||||||||||
| 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 | Against | For | |||||||||||||
| MIRION TECHNOLOGIES, INC. | |||||||||||||||||
| Security | 60471A101 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | MIR | Meeting Date | 06-Jun-2023 | ||||||||||||||
| ISIN | US60471A1016 | Agenda | 935838283 - Management | ||||||||||||||
| Record Date | 14-Apr-2023 | Holding Recon Date | 14-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Lawrence D. Kingsley | For | For | ||||||||||||||
| 2 | Thomas D. Logan | For | For | ||||||||||||||
| 3 | Kenneth C. Bockhorst | For | For | ||||||||||||||
| 4 | Robert A. Cascella | For | For | ||||||||||||||
| 5 | Steven W. Etzel | For | For | ||||||||||||||
| 6 | John W. Kuo | For | For | ||||||||||||||
| 7 | Jody A. Markopoulos | For | For | ||||||||||||||
| 8 | Jyothsna (Jo) Natauri | For | For | ||||||||||||||
| 9 | Sheila Rege | For | For | ||||||||||||||
| 2. | Ratify the appointment of Deloitte & Touche, LLP ("Deloitte") as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | For | For | |||||||||||||
| 3. | Approve, on an advisory basis, the compensation of our named executive officers as disclosed in the accompanying proxy statement. | Management | For | For | |||||||||||||
| 4. | Approve an amendment to our Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by recent amendments to Delaware law. | Management | For | For | |||||||||||||
| 5. | Approve an amendment to our Amended and Restated Certificate of Incorporation to add a sunset date for the supermajority voting provisions. | Management | For | For | |||||||||||||
| DEVON ENERGY CORPORATION | |||||||||||||||||
| Security | 25179M103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | DVN | Meeting Date | 07-Jun-2023 | ||||||||||||||
| ISIN | US25179M1036 | Agenda | 935835352 - Management | ||||||||||||||
| Record Date | 10-Apr-2023 | Holding Recon Date | 10-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 | 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 | 2 Years | Against | |||||||||||||
| 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 | For | For | |||||||||||||
| 7. | Stockholder Proposal to Reform the Near Impossible Special Shareholder Meeting Requirements. | Shareholder | Against | For | |||||||||||||
| CHESAPEAKE ENERGY CORPORATION | |||||||||||||||||
| Security | 165167735 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | CHK | Meeting Date | 08-Jun-2023 | ||||||||||||||
| ISIN | US1651677353 | Agenda | 935839792 - Management | ||||||||||||||
| Record Date | 10-Apr-2023 | Holding Recon Date | 10-Apr-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1a. | Election of Director: Domenic J. Dell'Osso, Jr. | Management | For | For | |||||||||||||
| 1b. | Election of Director: Timothy S. Duncan | Management | For | For | |||||||||||||
| 1c. | Election of Director: Benjamin C. Duster, IV | Management | For | For | |||||||||||||
| 1d. | Election of Director: Sarah A. Emerson | Management | For | For | |||||||||||||
| 1e. | Election of Director: Matthew M. Gallagher | Management | For | For | |||||||||||||
| 1f. | Election of Director: Brian Steck | Management | For | For | |||||||||||||
| 1g. | Election of Director: Michael Wichterich | Management | For | For | |||||||||||||
| 2. | To approve on an advisory basis our named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | To approve on an advisory basis the frequency of shareholder votes on named executive officer compensation. | Management | 2 Years | Against | |||||||||||||
| 4. | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | 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 | Against | For | |||||||||||||
| 10. | Consideration of a stockholder proposal requesting a report on the cost-benefit analysis of diversity and inclusion efforts. | Shareholder | Against | For | |||||||||||||
| RH | |||||||||||||||||
| Security | 74967X103 | Meeting Type | Annual | ||||||||||||||
| Ticker Symbol | RH | Meeting Date | 29-Jun-2023 | ||||||||||||||
| ISIN | US74967X1037 | Agenda | 935889014 - Management | ||||||||||||||
| Record Date | 23-May-2023 | Holding Recon Date | 23-May-2023 | ||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Jun-2023 | ||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
| 1. | DIRECTOR | Management | |||||||||||||||
| 1 | Hilary Krane | For | For | ||||||||||||||
| 2 | Katie Mitic | For | For | ||||||||||||||
| 3 | Ali Rowghani | For | For | ||||||||||||||
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |||||||||||||
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2023 fiscal year. | Management | For | For | |||||||||||||
| 4. | A shareholder proposal for RH to report on matters related to the procurement of down feathers from its suppliers. | Shareholder | Against | For |
| ||||||||||||
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Schwartz Investment Trust
| By (Signature and Title)* | /s/ George P. Schwartz | ||
| George P. Schwartz, President | |||
| Date | August 15, 2023 | ||
* Print the name and title of each signing officer under his or her signature.
