Lord Asset Management Trust N-PX/A Annual report of proxy voting record (amended)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX/A

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08348

LORD ASSET MANAGEMENT TRUST

(Exact name of registrant as specified in charter)

425 South Financial Place

Chicago, Illinois 60605-1028

(Address of principal executive offices) (Zip code)

U.S. Bancorp Fund Services, LLC

615 E. Michigan Avenue

Milwaukee, WI  53202

(Name and address of agent for service)

Registrant's telephone number, including area code: (312) 663-8300

Date of fiscal year end: October 31

Date of reporting period: July 1, 2018 – June 30, 2019

Explanatory Note

The Registrant is filing this amendment to Form N-PX for the period ended June 30, 2019 originally filed with the Securities and Exchange Commission on August 20, 2019 (Accession Number :  0000894189-19-005295).  The sole purpose of this amendment is to revise the Proxy Voting Record for the Thomas White American Opportunities Fund in the submission.  The Adviser determined that Proxy Votes were inadvertently omitted for the American Opportunities Fund from the original report from the third party it has engaged to conduct its proxy voting pursuant to Board-approved proxy voting policies. This amendment filing consists of supplemental information to the previously filed Form N-PX for the above-mentioned registrant. Except as set forth in this amendment, this amendment does not amend, update or modify any other items or disclosures found in the original Form N-PX filing.

Item 1. Proxy Voting Record.

Vote Summary

XILINX, INC.

Security

983919101

Meeting Type

Annual

Ticker Symbol

XLNX

Meeting Date

01-Aug-2018

ISIN

US9839191015

Agenda

934848067 - Management

Record Date

07-Jun-2018

Holding Recon Date

07-Jun-2018

City /

Country

/

United States

Vote Deadline Date

31-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Employee Stock Purchase Plan

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

6,200

0

02-Jul-2018

02-Aug-2018

JAZZ PHARMACEUTICALS PLC

Security

G50871105

Meeting Type

Annual

Ticker Symbol

JAZZ

Meeting Date

02-Aug-2018

ISIN

IE00B4Q5ZN47

Agenda

934847255 - Management

Record Date

06-Jun-2018

Holding Recon Date

06-Jun-2018

City /

Country

/

United States

Vote Deadline Date

01-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,300

0

02-Jul-2018

03-Aug-2018

CA, INC.

Security

12673P105

Meeting Type

Annual

Ticker Symbol

CA

Meeting Date

08-Aug-2018

ISIN

US12673P1057

Agenda

934850973 - Management

Record Date

11-Jun-2018

Holding Recon Date

11-Jun-2018

City /

Country

/

United States

Vote Deadline Date

07-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,600

0

02-Jul-2018

09-Aug-2018

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Security

M22465104

Meeting Type

Annual

Ticker Symbol

CHKP

Meeting Date

20-Aug-2018

ISIN

IL0010824113

Agenda

934859589 - Management

Record Date

16-Jul-2018

Holding Recon Date

16-Jul-2018

City /

Country

/

United States

Vote Deadline Date

17-Aug-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

2a.

Election of Directors (Majority Voting)

Management

For

For

For

2b.

Election of Directors (Majority Voting)

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5a.

Miscellaneous Corporate Actions

Management

For

None

5b.

Miscellaneous Corporate Actions

Management

For

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,170

0

13-Aug-2018

21-Aug-2018

CA, INC.

Security

12673P105

Meeting Type

Special

Ticker Symbol

CA

Meeting Date

12-Sep-2018

ISIN

US12673P1057

Agenda

934868451 - Management

Record Date

09-Aug-2018

Holding Recon Date

09-Aug-2018

City /

Country

/

United States

Vote Deadline Date

11-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Approve Merger Agreement

Management

For

For

For

2.

Approve Motion to Adjourn Meeting

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,600

0

07-Sep-2018

13-Sep-2018

NETAPP, INC

Security

64110D104

Meeting Type

Annual

Ticker Symbol

NTAP

Meeting Date

13-Sep-2018

ISIN

US64110D1046

Agenda

934860657 - Management

Record Date

17-Jul-2018

Holding Recon Date

17-Jul-2018

City /

Country

/

United States

Vote Deadline Date

12-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Stock Option Plan

Management

For

For

For

3.

Amend Employee Stock Purchase Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

6.

Approve Charter Amendment

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,250

0

14-Sep-2018

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Special

Ticker Symbol

ZION

Meeting Date

14-Sep-2018

ISIN

US9897011071

Agenda

934863324 - Management

Record Date

19-Jul-2018

Holding Recon Date

19-Jul-2018

City /

Country

/

United States

Vote Deadline Date

13-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Approve Restructuring

Management

For

For

For

2.

Approve Motion to Adjourn Meeting

Management

For

For

For

3.

Transact Other Business

Management

For

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

14,900

0

14-Sep-2018

ANDEAVOR

Security

03349M105

Meeting Type

Special

Ticker Symbol

ANDV

Meeting Date

24-Sep-2018

ISIN

US03349M1053

Agenda

934865948 - Management

Record Date

01-Aug-2018

Holding Recon Date

01-Aug-2018

City /

Country

/

United States

Vote Deadline Date

21-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Approve Merger Agreement

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Approve Motion to Adjourn Meeting

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,410

0

14-Sep-2018

25-Sep-2018

PARKER-HANNIFIN CORPORATION

Security

701094104

Meeting Type

Annual

Ticker Symbol

PH

Meeting Date

24-Oct-2018

ISIN

US7010941042

Agenda

934879644 - Management

Record Date

31-Aug-2018

Holding Recon Date

31-Aug-2018

City /

Country

/

United States

Vote Deadline Date

23-Oct-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Miscellaneous Corporate Actions

Management

For

For

For

5.

Miscellaneous Corporate Actions

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

2,550

0

18-Oct-2018

25-Oct-2018

LAM RESEARCH CORPORATION

Security

512807108

Meeting Type

Annual

Ticker Symbol

LRCX

Meeting Date

06-Nov-2018

ISIN

US5128071082

Agenda

934879098 - Management

Record Date

07-Sep-2018

Holding Recon Date

07-Sep-2018

City /

Country

/

United States

Vote Deadline Date

05-Nov-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Martin B. Anstice

For

For

For

2

Eric K. Brandt

For

For

For

3

Michael R. Cannon

For

For

For

4

Youssef A. El-Mansy

For

For

For

5

Christine A. Heckart

For

For

For

6

Catherine P. Lego

For

For

For

7

Stephen G. Newberry

For

For

For

8

Abhijit Y. Talwalkar

For

For

For

9

Lih Shyng Tsai

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Amend Employee Stock Purchase Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,870

0

30-Oct-2018

07-Nov-2018

THOR INDUSTRIES, INC.

Security

885160101

Meeting Type

Annual

Ticker Symbol

THO

Meeting Date

14-Dec-2018

ISIN

US8851601018

Agenda

934894280 - Management

Record Date

15-Oct-2018

Holding Recon Date

15-Oct-2018

City /

Country

/

United States

Vote Deadline Date

13-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Andrew Graves

For

For

For

2

Amelia A. Huntington

For

For

For

3

Christopher Klein

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Declassify Board

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

3,775

0

14-Dec-2018

AUTOZONE, INC.

Security

053332102

Meeting Type

Annual

Ticker Symbol

AZO

Meeting Date

19-Dec-2018

ISIN

US0533321024

Agenda

934893721 - Management

Record Date

22-Oct-2018

Holding Recon Date

22-Oct-2018

City /

Country

/

United States

Vote Deadline Date

18-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

694

0

14-Dec-2018

20-Dec-2018

INTUIT INC.

Security

461202103

Meeting Type

Annual

Ticker Symbol

INTU

Meeting Date

17-Jan-2019

ISIN

US4612021034

Agenda

934908471 - Management

Record Date

19-Nov-2018

Holding Recon Date

19-Nov-2018

City /

Country

/

United States

Vote Deadline Date

16-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,100

0

14-Dec-2018

18-Jan-2019

CENTENE CORPORATION

Security

15135B101

Meeting Type

Special

Ticker Symbol

CNC

Meeting Date

28-Jan-2019

ISIN

US15135B1017

Agenda

934917723 - Management

Record Date

24-Dec-2018

Holding Recon Date

24-Dec-2018

City /

Country

/

United States

Vote Deadline Date

25-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Authorize Common Stock Increase

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,600

0

ARAMARK

Security

03852U106

Meeting Type

Annual

Ticker Symbol

ARMK

Meeting Date

30-Jan-2019

ISIN

US03852U1060

Agenda

934914652 - Management

Record Date

07-Dec-2018

Holding Recon Date

07-Dec-2018

City /

Country

/

United States

Vote Deadline Date

29-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,987

0

28-Dec-2018

31-Jan-2019

HILL-ROM HOLDINGS, INC.

Security

431475102

Meeting Type

Annual

Ticker Symbol

HRC

Meeting Date

06-Mar-2019

ISIN

US4314751029

Agenda

934919361 - Management

Record Date

02-Jan-2019

Holding Recon Date

02-Jan-2019

City /

Country

/

United States

Vote Deadline Date

05-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

William G. Dempsey

For

For

For

2

Gary L. Ellis

For

For

For

3

Stacy Enxing Seng

For

For

For

4

Mary Garrett

For

For

For

5

James R. Giertz

For

For

For

6

John P. Groetelaars

For

For

For

7

William H. Kucheman

For

For

For

8

Ronald A. Malone

For

For

For

9

Nancy M. Schlichting

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,290

0

20-Feb-2019

07-Mar-2019

ANALOG DEVICES, INC.

Security

032654105

Meeting Type

Annual

Ticker Symbol

ADI

Meeting Date

13-Mar-2019

ISIN

US0326541051

Agenda

934921556 - Management

Record Date

07-Jan-2019

Holding Recon Date

07-Jan-2019

City /

Country

/

United States

Vote Deadline Date

12-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,030

0

05-Mar-2019

14-Mar-2019

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

20-Mar-2019

ISIN

US00846U1016

Agenda

934925821 - Management

Record Date

22-Jan-2019

Holding Recon Date

22-Jan-2019

City /

Country

/

United States

Vote Deadline Date

19-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

2.

Stock Issuance

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,200

0

06-Mar-2019

21-Mar-2019

LENNAR CORPORATION

Security

526057104

Meeting Type

Annual

Ticker Symbol

LEN

Meeting Date

10-Apr-2019

ISIN

US5260571048

Agenda

934931292 - Management

Record Date

12-Feb-2019

Holding Recon Date

12-Feb-2019

City /

Country

/

United States

Vote Deadline Date

09-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Rick Beckwitt

For

For

For

2

Irving Bolotin

For

For

For

3

Steven L. Gerard

For

For

For

4

Tig Gilliam

For

For

For

5

Sherrill W. Hudson

For

For

For

6

Jonathan M. Jaffe

For

For

For

7

Sidney Lapidus

For

For

For

8

Teri P. McClure

For

For

For

9

Stuart Miller

For

For

For

10

Armando Olivera

For

For

For

11

Jeffrey Sonnenfeld

For

For

For

12

Scott Stowell

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Election of Directors By Majority Vote

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

8,250

0

08-Mar-2019

11-Apr-2019

FIFTH THIRD BANCORP

Security

316773100

Meeting Type

Annual

Ticker Symbol

FITB

Meeting Date

16-Apr-2019

ISIN

US3167731005

Agenda

934936014 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

15-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

For

1N

Election of Directors (Majority Voting)

Management

For

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

For

3

14A Executive Compensation

Management

For

For

For

4

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5

Approve Stock Compensation Plan

Management

For

For

For

6

Approve New Class of Stock

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

13,600

0

08-Mar-2019

17-Apr-2019

THE SHERWIN-WILLIAMS COMPANY

Security

824348106

Meeting Type

Annual

Ticker Symbol

SHW

Meeting Date

17-Apr-2019

ISIN

US8243481061

Agenda

934937876 - Management

Record Date

19-Feb-2019

Holding Recon Date

19-Feb-2019

City /

Country

/

United States

Vote Deadline Date

16-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,040

0

08-Mar-2019

18-Apr-2019

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

18-Apr-2019

ISIN

US6935061076

Agenda

934938804 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

17-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

2a.

Election of Directors (Majority Voting)

Management

For

For

For

2b.

Election of Directors (Majority Voting)

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Declassify Board

Management

For

For

For

5.

Eliminate Supermajority Requirements

Management

For

For

For

6.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

6,460

0

08-Mar-2019

19-Apr-2019

CENTENE CORPORATION

Security

15135B101

Meeting Type

Annual

Ticker Symbol

CNC

Meeting Date

23-Apr-2019

ISIN

US15135B1017

Agenda

934937927 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

22-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

9,200

0

22-Mar-2019

24-Apr-2019

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

23-Apr-2019

ISIN

US2003401070

Agenda

934938056 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

22-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

9,250

0

19-Mar-2019

24-Apr-2019

NOBLE ENERGY, INC.

Security

655044105

Meeting Type

Annual

Ticker Symbol

NBL

Meeting Date

23-Apr-2019

ISIN

US6550441058

Agenda

934933892 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

22-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Amend Stock Compensation Plan

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

15,800

0

08-Mar-2019

24-Apr-2019

AMERIPRISE FINANCIAL, INC.

Security

03076C106

Meeting Type

Annual

Ticker Symbol

AMP

Meeting Date

24-Apr-2019

ISIN

US03076C1062

Agenda

934943069 - Management

Record Date

28-Feb-2019

Holding Recon Date

28-Feb-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

3,500

0

22-Mar-2019

25-Apr-2019

BALL CORPORATION

Security

058498106

Meeting Type

Annual

Ticker Symbol

BLL

Meeting Date

24-Apr-2019

ISIN

US0584981064

Agenda

934942562 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1

Election of Directors

Management

1

Daniel J. Heinrich

For

For

For

2

Georgia R. Nelson

For

For

For

3

Cynthia A. Niekamp

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,800

0

22-Mar-2019

25-Apr-2019

BORGWARNER INC.

Security

099724106

Meeting Type

Annual

Ticker Symbol

BWA

Meeting Date

24-Apr-2019

ISIN

US0997241064

Agenda

934942055 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

12,000

0

22-Mar-2019

25-Apr-2019

MARATHON PETROLEUM CORPORATION

Security

56585A102

Meeting Type

Annual

Ticker Symbol

MPC

Meeting Date

24-Apr-2019

ISIN

US56585A1025

Agenda

934941976 - Management

Record Date

25-Feb-2019

Holding Recon Date

25-Feb-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

12,054

0

19-Mar-2019

25-Apr-2019

REGIONS FINANCIAL CORPORATION

Security

7591EP100

Meeting Type

Annual

Ticker Symbol

RF

Meeting Date

24-Apr-2019

ISIN

US7591EP1005

Agenda

934940455 - Management

Record Date

25-Feb-2019

Holding Recon Date

25-Feb-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

37,100

0

19-Mar-2019

25-Apr-2019

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

24-Apr-2019

ISIN

US8485741099

Agenda

934940152 - Management

Record Date

25-Feb-2019

Holding Recon Date

25-Feb-2019

City /

Country

/

United States

Vote Deadline Date

23-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

8,250

0

19-Mar-2019

25-Apr-2019

CITIZENS FINANCIAL GROUP, INC.

Security

174610105

Meeting Type

Annual

Ticker Symbol

CFG

Meeting Date

25-Apr-2019

ISIN

US1746101054

Agenda

934939313 - Management

Record Date

28-Feb-2019

Holding Recon Date

28-Feb-2019

City /

Country

/

United States

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

15,100

0

19-Mar-2019

26-Apr-2019

POLARIS INC.

Security

731068102

Meeting Type

Annual

Ticker Symbol

PII

Meeting Date

25-Apr-2019

ISIN

US7310681025

Agenda

934941875 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Omnibus Stock Option Plan

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,900

0

20-Mar-2019

26-Apr-2019

SNAP-ON INCORPORATED

Security

833034101

Meeting Type

Annual

Ticker Symbol

SNA

Meeting Date

25-Apr-2019

ISIN

US8330341012

Agenda

934944768 - Management

Record Date

25-Feb-2019

Holding Recon Date

25-Feb-2019

City /

Country

/

United States

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,350

0

18-Mar-2019

26-Apr-2019

HUNTINGTON INGALLS INDUSTRIES, INC.

Security

446413106

Meeting Type

Annual

Ticker Symbol

HII

Meeting Date

30-Apr-2019

ISIN

US4464131063

Agenda

934943134 - Management

Record Date

06-Mar-2019

Holding Recon Date

06-Mar-2019

City /

Country

/

United States

Vote Deadline Date

29-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Philip M. Bilden

For

For

For

2

Augustus L. Collins

For

For

For

3

Kirkland H. Donald

For

For

For

4

Thomas B. Fargo

For

For

For

5

Victoria D. Harker

For

For

For

6

Anastasia D. Kelly

For

For

For

7

Tracy B. McKibben

For

For

For

8

C. Michael Petters

For

For

For

9

Thomas C. Schievelbein

For

For

For

10

John K. Welch

For

For

For

11

Stephen R. Wilson

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,140

0

15-Apr-2019

01-May-2019

APTARGROUP, INC.

Security

038336103

Meeting Type

Annual

Ticker Symbol

ATR

Meeting Date

01-May-2019

ISIN

US0383361039

Agenda

934955951 - Management

Record Date

08-Mar-2019

Holding Recon Date

08-Mar-2019

City /

Country

/

United States

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,400

0

12-Apr-2019

02-May-2019

PROLOGIS, INC.

Security

74340W103

Meeting Type

Annual

Ticker Symbol

PLD

Meeting Date

01-May-2019

ISIN

US74340W1036

Agenda

934945772 - Management

Record Date

06-Mar-2019

Holding Recon Date

06-Mar-2019

City /

Country

/

United States

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

8,400

0

12-Apr-2019

02-May-2019

TECHNIPFMC PLC

Security

G87110105

Meeting Type

Annual

Ticker Symbol

FTI

Meeting Date

01-May-2019

ISIN

GB00BDSFG982

Agenda

934951662 - Management

Record Date

04-Mar-2019

Holding Recon Date

04-Mar-2019

City /

Country

/

United Kingdom

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Adopt Accounts for Past Year

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

Receive Directors' Report

Management

For

For

For

6.

Ratify Appointment of Independent Auditors

Management

For

For

For

7.

Ratify Appointment of Independent Auditors

Management

For

For

For

8.

Approve Remuneration of Directors and Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,247

0

12-Apr-2019

02-May-2019

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

02-May-2019

ISIN

US0236081024

Agenda

934943259 - Management

Record Date

04-Mar-2019

Holding Recon Date

04-Mar-2019

City /

Country

/

United States

Vote Deadline Date

01-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Transact Other Business

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

11,300

0

12-Apr-2019

03-May-2019

CADENCE DESIGN SYSTEMS, INC.

Security

127387108

Meeting Type

Annual

Ticker Symbol

CDNS

Meeting Date

02-May-2019

ISIN

US1273871087

Agenda

934953628 - Management

Record Date

04-Mar-2019

Holding Recon Date

04-Mar-2019

City /

Country

/

United States

Vote Deadline Date

01-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

1.9

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Stock Compensation Plan

Management

For

For

For

3.

Eliminate Supermajority Requirements

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

17,900

0

12-Apr-2019

03-May-2019

NVR, INC.

Security

62944T105

Meeting Type

Annual

Ticker Symbol

NVR

Meeting Date

02-May-2019

ISIN

US62944T1051

Agenda

934951965 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

01-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

165

0

12-Apr-2019

03-May-2019

CMS ENERGY CORPORATION

Security

125896100

Meeting Type

Annual

Ticker Symbol

CMS

Meeting Date

03-May-2019

ISIN

US1258961002

Agenda

934945594 - Management

Record Date

05-Mar-2019

Holding Recon Date

05-Mar-2019

City /

Country

/

United States

Vote Deadline Date

02-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

13,050

0

16-Apr-2019

06-May-2019

ASSURANT, INC.

Security

04621X108

Meeting Type

Annual

Ticker Symbol

AIZ

Meeting Date

07-May-2019

ISIN

US04621X1081

Agenda

934956903 - Management

Record Date

13-Mar-2019

Holding Recon Date

13-Mar-2019

City /

Country

/

United States

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Stock Compensation Plan

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,600

0

16-Apr-2019

08-May-2019

REGENCY CENTERS CORPORATION

Security

758849103

Meeting Type

Annual

Ticker Symbol

REG

Meeting Date

07-May-2019

ISIN

US7588491032

Agenda

934948285 - Management

Record Date

11-Mar-2019

Holding Recon Date

11-Mar-2019

City /

Country

/

United States

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,550

0

16-Apr-2019

08-May-2019

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

08-May-2019

ISIN

US1423391002

Agenda

934953591 - Management

Record Date

13-Mar-2019

Holding Recon Date

13-Mar-2019

City /

Country

/

United States

Vote Deadline Date

07-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

3,530

0

16-Apr-2019

09-May-2019

SKYWORKS SOLUTIONS, INC.

Security

83088M102

Meeting Type

Annual

Ticker Symbol

SWKS

Meeting Date

08-May-2019

ISIN

US83088M1027

Agenda

934961930 - Management

Record Date

14-Mar-2019

Holding Recon Date

14-Mar-2019

City /

Country

/

United States

Vote Deadline Date

07-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

1.9

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Eliminate Supermajority Vote

Shareholder

For

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

6,300

0

18-Apr-2019

09-May-2019

BOSTON SCIENTIFIC CORPORATION

Security

101137107

Meeting Type

Annual

Ticker Symbol

BSX

Meeting Date

09-May-2019

ISIN

US1011371077

Agenda

934961360 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Amend Articles-Board Related

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

19,230

0

16-Apr-2019

10-May-2019

DTE ENERGY COMPANY

Security

233331107

Meeting Type

Annual

Ticker Symbol

DTE

Meeting Date

09-May-2019

ISIN

US2333311072

Agenda

934947411 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Gerard M. Anderson

For

For

For

2

David A. Brandon

For

For

For

3

W. Frank Fountain, Jr.

For

For

For

4

Charles G. McClure, Jr.

For

For

For

5

Gail J. McGovern

For

For

For

6

Mark A. Murray

For

For

For

7

Ruth G. Shaw

For

For

For

8

Robert C. Skaggs, Jr.

For

For

For

9

David A. Thomas

For

For

For

10

James H. Vandenberghe

For

For

For

11

Valerie M. Williams

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

5.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,200

0

16-Apr-2019

10-May-2019

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

09-May-2019

ISIN

US50540R4092

Agenda

934966548 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

3,095

0

16-Apr-2019

10-May-2019

MARTIN MARIETTA MATERIALS, INC.

Security

573284106

Meeting Type

Annual

Ticker Symbol

MLM

Meeting Date

09-May-2019

ISIN

US5732841060

Agenda

934993115 - Management

Record Date

08-Mar-2019

Holding Recon Date

08-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

1.9

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

2,900

0

16-Apr-2019

10-May-2019

ZIMMER BIOMET HOLDINGS, INC.

Security

98956P102

Meeting Type

Annual

Ticker Symbol

ZBH

Meeting Date

10-May-2019

ISIN

US98956P1021

Agenda

934953577 - Management

Record Date

11-Mar-2019

Holding Recon Date

11-Mar-2019

City /

Country

/

United States

Vote Deadline Date

09-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,600

0

16-Apr-2019

13-May-2019

DIGITAL REALTY TRUST, INC.

Security

253868103

Meeting Type

Annual

Ticker Symbol

DLR

Meeting Date

13-May-2019

ISIN

US2538681030

Agenda

934969265 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

/

United States

Vote Deadline Date

10-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Full Slate)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,700

0

16-Apr-2019

14-May-2019

CUMMINS INC.

Security

231021106

Meeting Type

Annual

Ticker Symbol

CMI

Meeting Date

14-May-2019

ISIN

US2310211063

Agenda

934957082 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

13-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1)

Election of Directors (Majority Voting)

Management

For

For

For

2)

Election of Directors (Majority Voting)

Management

For

For

For

3)

Election of Directors (Majority Voting)

Management

For

For

For

4)

Election of Directors (Majority Voting)

Management

For

For

For

5)

Election of Directors (Majority Voting)

Management

For

For

For

6)

Election of Directors (Majority Voting)

Management

For

For

For

7)

Election of Directors (Majority Voting)

Management

For

For

For

8)

Election of Directors (Majority Voting)

Management

For

For

For

9)

Election of Directors (Majority Voting)

Management

For

For

For

10)

Election of Directors (Majority Voting)

Management

For

For

For

11)

Election of Directors (Majority Voting)

Management

For

For

For

12)

Election of Directors (Majority Voting)

Management

For

For

For

13)

14A Executive Compensation

Management

For

For

For

14)

Ratify Appointment of Independent Auditors

Management

For

For

For

15)

Adopt Employee Stock Purchase Plan

Management

For

For

For

16)

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

2,600

0

16-Apr-2019

15-May-2019

EVEREST RE GROUP, LTD.

Security

G3223R108

Meeting Type

Annual

Ticker Symbol

RE

Meeting Date

15-May-2019

ISIN

BMG3223R1088

Agenda

934995323 - Management

Record Date

18-Mar-2019

Holding Recon Date

18-Mar-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,700

0

16-Apr-2019

16-May-2019

OLD DOMINION FREIGHT LINE, INC.

Security

679580100

Meeting Type

Annual

Ticker Symbol

ODFL

Meeting Date

15-May-2019

ISIN

US6795801009

Agenda

934988645 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Earl E. Congdon

For

For

For

2

David S. Congdon

For

For

For

3

Sherry A. Aaholm

For

For

For

4

John R. Congdon, Jr.

For

For

For

5

Bradley R. Gabosch

For

For

For

6

Greg C. Gantt

For

For

For

7

Patrick D. Hanley

For

For

For

8

John D. Kasarda

For

For

For

9

Leo H. Suggs

For

For

For

10

D. Michael Wray

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,700

0

16-Apr-2019

16-May-2019

SOUTHWEST AIRLINES CO.

Security

844741108

Meeting Type

Annual

Ticker Symbol

LUV

Meeting Date

15-May-2019

ISIN

US8447411088

Agenda

934980663 - Management

Record Date

19-Mar-2019

Holding Recon Date

19-Mar-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

5.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

8,100

0

16-Apr-2019

16-May-2019

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security

416515104

Meeting Type

Annual

Ticker Symbol

HIG

Meeting Date

15-May-2019

ISIN

US4165151048

Agenda

934978125 - Management

Record Date

18-Mar-2019

Holding Recon Date

18-Mar-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

9,300

0

16-Apr-2019

16-May-2019

XCEL ENERGY INC.

Security

98389B100

Meeting Type

Annual

Ticker Symbol

XEL

Meeting Date

15-May-2019

ISIN

US98389B1008

Agenda

934961182 - Management

Record Date

21-Mar-2019

Holding Recon Date

21-Mar-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

12,050

0

16-Apr-2019

16-May-2019

XPO LOGISTICS INC

Security

983793100

Meeting Type

Annual

Ticker Symbol

XPO

Meeting Date

15-May-2019

ISIN

US9837931008

Agenda

935012548 - Management

Record Date

12-Apr-2019

Holding Recon Date

12-Apr-2019

City /

Country

/

United States

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

6.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,750

0

02-May-2019

16-May-2019

ALLIANT ENERGY CORPORATION

Security

018802108

Meeting Type

Annual

Ticker Symbol

LNT

Meeting Date

16-May-2019

ISIN

US0188021085

Agenda

934989091 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

15-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Roger K. Newport#

For

For

For

2

Jillian C. Evanko*

For

For

For

3

John O. Larsen*

For

For

For

4

Thomas F. O'Toole*

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

14,000

0

16-Apr-2019

17-May-2019

CROWN CASTLE INTERNATIONAL CORP

Security

22822V101

Meeting Type

Annual

Ticker Symbol

CCI

Meeting Date

16-May-2019

ISIN

US22822V1017

Agenda

934969330 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

15-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,650

0

16-Apr-2019

17-May-2019

INTERCONTINENTAL EXCHANGE, INC.

Security

45866F104

Meeting Type

Annual

Ticker Symbol

ICE

Meeting Date

17-May-2019

ISIN

US45866F1049

Agenda

934964380 - Management

Record Date

19-Mar-2019

Holding Recon Date

19-Mar-2019

City /

Country

/

United States

Vote Deadline Date

16-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

6,500

0

13-May-2019

20-May-2019

BOSTON PROPERTIES, INC.

Security

101121101

Meeting Type

Annual

Ticker Symbol

BXP

Meeting Date

21-May-2019

ISIN

US1011211018

Agenda

934977161 - Management

Record Date

27-Mar-2019

Holding Recon Date

27-Mar-2019

City /

Country

/

United States

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Adopt Non-Employee Director Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

4,025

0

13-May-2019

22-May-2019

CHARLES RIVER LABORATORIES INTL., INC.

Security

159864107

Meeting Type

Annual

Ticker Symbol

CRL

Meeting Date

21-May-2019

ISIN

US1598641074

Agenda

934978579 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,890

0

13-May-2019

22-May-2019

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

21-May-2019

ISIN

US4278661081

Agenda

934975698 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

P. M. Arway

For

For

For

2

J. W. Brown

For

For

For

3

M. G. Buck

For

For

For

4

C. A. Davis

For

For

For

5

M. K. Haben

For

For

For

6

J. C. Katzman

For

For

For

7

M. D. Koken

For

For

For

8

R. M. Malcolm

For

For

For

9

A. J. Palmer

For

For

For

10

J. R. Perez

For

For

For

11

W. L. Schoppert

For

For

For

12

D. L. Shedlarz

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,000

0

13-May-2019

22-May-2019

FIDELITY NAT'L INFORMATION SERVICES,INC.

Security

31620M106

Meeting Type

Annual

Ticker Symbol

FIS

Meeting Date

22-May-2019

ISIN

US31620M1062

Agenda

934978517 - Management

Record Date

01-Apr-2019

Holding Recon Date

01-Apr-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,800

0

14-May-2019

23-May-2019

ROSS STORES, INC.

Security

778296103

Meeting Type

Annual

Ticker Symbol

ROST

Meeting Date

22-May-2019

ISIN

US7782961038

Agenda

934968794 - Management

Record Date

26-Mar-2019

Holding Recon Date

26-Mar-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

9,100

0

14-May-2019

23-May-2019

WELLCARE HEALTH PLANS, INC.

Security

94946T106

Meeting Type

Annual

Ticker Symbol

WCG

Meeting Date

22-May-2019

ISIN

US94946T1060

Agenda

934980459 - Management

Record Date

25-Mar-2019

Holding Recon Date

25-Mar-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Approve Stock Compensation Plan

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,350

0

09-Apr-2019

23-May-2019

VOYA FINANCIAL, INC.

Security

929089100

Meeting Type

Annual

Ticker Symbol

VOYA

Meeting Date

23-May-2019

ISIN

US9290891004

Agenda

934971157 - Management

Record Date

25-Mar-2019

Holding Recon Date

25-Mar-2019

City /

Country

/

United States

Vote Deadline Date

22-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

15,500

0

14-May-2019

24-May-2019

ARISTA NETWORKS, INC.

Security

040413106

Meeting Type

Annual

Ticker Symbol

ANET

Meeting Date

28-May-2019

ISIN

US0404131064

Agenda

934988683 - Management

Record Date

04-Apr-2019

Holding Recon Date

04-Apr-2019

City /

Country

/

United States

Vote Deadline Date

24-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Charles Giancarlo

For

For

For

2

Ann Mather

For

For

For

3

Daniel Scheinman

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,700

0

14-May-2019

29-May-2019

SENSATA TECHNOLOGIES HOLDING PLC

Security

G8060N102

Meeting Type

Annual

Ticker Symbol

ST

Meeting Date

28-May-2019

ISIN

GB00BFMBMT84

Agenda

935022525 - Management

Record Date

10-Apr-2019

Holding Recon Date

10-Apr-2019

City /

Country

/

United States

Vote Deadline Date

24-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Miscellaneous Corporate Actions

Management

For

For

For

6.

Ratify Appointment of Independent Auditors

Management

For

For

For

7.

Approve Remuneration of Directors and Auditors

Management

For

For

For

8.

Adopt Accounts for Past Year

Management

For

For

For

9.

Stock Repurchase Plan

Management

For

For

For

10.

Allot Relevant Securities

Management

For

For

For

11.

Eliminate Pre-Emptive Rights

Management

For

For

For

12.

Approve Stock Compensation Plan

Management

For

For

For

13.

Allot Relevant Securities

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

15,704

0

14-May-2019

29-May-2019

THE MIDDLEBY CORPORATION

Security

596278101

Meeting Type

Annual

Ticker Symbol

MIDD

Meeting Date

29-May-2019

ISIN

US5962781010

Agenda

934994371 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

/

United States

Vote Deadline Date

28-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Sarah Palisi Chapin

For

For

For

2

Timothy J. FitzGerald

For

For

For

3

Cathy L. McCarthy

For

For

For

4

John R. Miller III

For

For

For

5

Gordon O'Brien

For

For

For

6

Nassem Ziyad

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

3,400

0

14-May-2019

30-May-2019

ROYAL CARIBBEAN CRUISES LTD.

Security

V7780T103

Meeting Type

Annual

Ticker Symbol

RCL

Meeting Date

30-May-2019

ISIN

LR0008862868

Agenda

934999852 - Management

Record Date

10-Apr-2019

Holding Recon Date

10-Apr-2019

City /

Country

/

United States

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,400

0

14-May-2019

31-May-2019

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

31-May-2019

ISIN

US9897011071

Agenda

934993230 - Management

Record Date

28-Mar-2019

Holding Recon Date

28-Mar-2019

City /

Country

/

United States

Vote Deadline Date

30-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

14,900

0

14-May-2019

03-Jun-2019

INGERSOLL-RAND PLC

Security

G47791101

Meeting Type

Annual

Ticker Symbol

IR

Meeting Date

06-Jun-2019

ISIN

IE00B6330302

Agenda

935006709 - Management

Record Date

08-Apr-2019

Holding Recon Date

08-Apr-2019

City /

Country

/

United States

Vote Deadline Date

05-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Allot Securities

Management

For

For

For

5.

Allot Securities

Management

For

For

For

6.

Allot Securities

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

5,000

0

14-May-2019

07-Jun-2019

EQUITRANS MIDSTREAM CORPORATION

Security

294600101

Meeting Type

Annual

Ticker Symbol

ETRN

Meeting Date

11-Jun-2019

ISIN

US2946001011

Agenda

935014174 - Management

Record Date

12-Apr-2019

Holding Recon Date

12-Apr-2019

City /

Country

/

United States

Vote Deadline Date

10-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Vicky A. Bailey

For

For

For

2

Kenneth M. Burke

For

For

For

3

Margaret K. Dorman

For

For

For

4

Thomas F. Karam

For

For

For

5

David L. Porges

For

For

For

6

Norman J. Szydlowski

For

For

For

7

Robert F. Vagt

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,520

0

14-May-2019

12-Jun-2019

FLEETCOR TECHNOLOGIES INC.

Security

339041105

Meeting Type

Annual

Ticker Symbol

FLT

Meeting Date

12-Jun-2019

ISIN

US3390411052

Agenda

935004072 - Management

Record Date

15-Apr-2019

Holding Recon Date

15-Apr-2019

City /

Country

/

United States

Vote Deadline Date

11-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Declassify Board

Management

For

For

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

2,950

0

14-May-2019

13-Jun-2019

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Security

M22465104

Meeting Type

Annual

Ticker Symbol

CHKP

Meeting Date

19-Jun-2019

ISIN

IL0010824113

Agenda

935034607 - Management

Record Date

10-May-2019

Holding Recon Date

10-May-2019

City /

Country

/

United States

Vote Deadline Date

18-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Amend Employee Stock Purchase Plan

Management

For

For

For

6a.

Miscellaneous Corporate Actions

Management

Against

None

6b.

Miscellaneous Corporate Actions

Management

Against

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

7,170

0

21-May-2019

20-Jun-2019

CENTENE CORPORATION

Security

15135B101

Meeting Type

Special

Ticker Symbol

CNC

Meeting Date

24-Jun-2019

ISIN

US15135B1017

Agenda

935038213 - Management

Record Date

08-May-2019

Holding Recon Date

08-May-2019

City /

Country

/

United States

Vote Deadline Date

21-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Stock Issuance

Management

For

For

For

2.

Approve Motion to Adjourn Meeting

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

9,200

0

28-May-2019

25-Jun-2019

WELLCARE HEALTH PLANS, INC.

Security

94946T106

Meeting Type

Special

Ticker Symbol

WCG

Meeting Date

24-Jun-2019

ISIN

US94946T1060

Agenda

935041587 - Management

Record Date

22-May-2019

Holding Recon Date

22-May-2019

City /

Country

/

United States

Vote Deadline Date

21-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Approve Merger Agreement

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Approve Motion to Adjourn Meeting

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000015424600

Thomas White American Opportunities Fund

TWAOFUND

U.S. BANK

1,350

0

17-Jun-2019

25-Jun-2019

SIGNATURES

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

LORD ASSET MANAGEMENT TRUST

By (Signature and Title) /s/ Douglas M. Jackman                             

Douglas M. Jackman

President (Principal Executive Officer)

Date:             8/20/20