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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                   FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-02631

                         Chestnut Street Exchange Fund
               (Exact name of registrant as specified in charter)

                              103 Bellevue Parkway
                               Wilmington,DE 19809
              (Address of principal executive offices) (Zip code)

                                Edward J. Roach
                         Chestnut Street Exchange Fund
                              103 Bellevue Parkway
                               Wilmington,DE 19809
                    (Name and address of agent for service)

       Registrant's telephone number, including area code:(302)-791-1112

                      Date of fiscal year end: December 31

            Date of reporting period:  July 1, 2011 - June 30, 2012

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (Sections 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. Section 3507.
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                              PROXY VOTING RECORD

                    FOR PERIOD JULY 1, 2011 TO JUNE 30, 2012

Vote Summary Report
Report was run from: 7/1/11 to 6/30/12



                                        Meeting                            Meeting    Record
Issuer Name                    Ticker   Date        Country   Security ID  Type       Date        CUSIP       Voting Policy
                                                                                      
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock
The Procter & Gamble Company   PG       11-Oct-11   USA       742718109    Annual     12-Aug-11   742718109   Blackrock





Item Number   Proposal                                                          Proponent   Mgmt Rec   Vote Instruction
                                                                                           
1             Elect Director Angela F. Braly                                    Mgmt        For        For
2             Elect Director Kenneth I. Chenault                                Mgmt        For        For
3             Elect Director Scott D. Cook                                      Mgmt        For        For
4             Elect Director Susan Desmond-Hellmann                             Mgmt        For        For
5             Elect Director Robert A. McDonald                                 Mgmt        For        For
6             Elect Director W. James McNerney, Jr.                             Mgmt        For        For
7             Elect Director Johnathan A. Rodgers                               Mgmt        For        For
8             Elect Director Margaret C. Whitman                                Mgmt        For        For
9             Elect Director Mary Agnes Wilderotter                             Mgmt        For        For
10            Elect Director Patricia A. Woertz                                 Mgmt        For        For
11            Elect Director Ernesto Zedillo                                    Mgmt        For        For
12            Ratify Auditors                                                   Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation    Mgmt        For        For
14            Advisory Vote on Say on Pay Frequency                             Mgmt        One Year   Three Years
15            Amend Articles of Incorporation                                   Mgmt        For        For
16            Provide for Cumulative Voting                                     SH          Against    Against
17            Phase Out Use of Laboratory Animals in Pet Food Product Testing   SH          Against    Against
18            Report on Political Contributions and Provide Advisory Vote       SH          Against    Against




                              Meeting                             Meeting   Record
Issuer Name          Ticker   Date          Country  Security ID  Type      Date        CUSIP         Voting Policy
                                                                              
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock
Oracle Corporation    ORCL    12-Oct-11     USA      68389X105    Annual    15-Aug-11   68389X105     Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director Jeffrey S. Berg                                   Mgmt        For        For
1.2           Elect Director H. Raymond Bingham                                Mgmt        For        Withhold
1.3           Elect Director Michael J. Boskin                                 Mgmt        For        For
1.4           Elect Director Safra A. Catz                                     Mgmt        For        For
1.5           Elect Director Bruce R. Chizen                                   Mgmt        For        For
1.6           Elect Director George H. Conrades                                Mgmt        For        For
1.7           Elect Director Lawrence J. Ellison                               Mgmt        For        For
1.8           Elect Director Hector Garcia-Molina                              Mgmt        For        For
1.9           Elect Director Jeffrey O. Henley                                 Mgmt        For        For
1.10          Elect Director Mark V. Hurd                                      Mgmt        For        For
1.11          Elect Director Donald L. Lucas                                   Mgmt        For        For
1.12          Director Naomi O. Seligman                                       Mgmt        For        For
2             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
3             Advisory Vote on Say on Pay Frequency                            Mgmt        None       Three Years
4             Ratify Auditors                                                  Mgmt        For        For
5             Stock Retention/Holding Period                                   SH          Against    Against




                                 Meeting                             Meeting   Record
Issuer Name             Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                               
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock
Microsoft Corporation   MSFT     15-Nov-11   USA       594918104     Annual    02-Sep-11   594918104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Steven A. Ballmer                                 Mgmt        For        For
2             Elect Director Dina Dublon                                       Mgmt        For        For
3             Elect Director William H. Gates, III                             Mgmt        For        For
4             Elect Director Raymond V. Gilmartin                              Mgmt        For        For
5             Elect Director Reed Hastings                                     Mgmt        For        For
6             Elect Director Maria M. Klawe                                    Mgmt        For        For
7             Elect Director David F. Marquardt                                Mgmt        For        For
8             Elect Director Charles H. Noski                                  Mgmt        For        For
9             Elect Director Helmut Panke                                      Mgmt        For        For
10            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
11            Advisory Vote on Say on Pay Frequency                            Mgmt        One Year   Three Years
12            Ratify Auditors                                                  Mgmt        For        For
13            Amend Bylaws to Establish a Board Committee
               on Environmental Sustainability                                 SH          Against    Against




                               Meeting                             Meeting   Record
Issuer Name           Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                             
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock
Cisco Systems, Inc.   CSCO     07-Dec-11   USA       17275R102     Annual    10-Oct-11   17275R102   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Carol A. Bartz                                    Mgmt        For        For
2             Elect Director M. Michele Burns                                  Mgmt        For        For
3             Elect Director Michael D. Capellas                               Mgmt        For        For
4             Elect Director Larry R. Carter                                   Mgmt        For        For
5             Elect Director John T. Chambers                                  Mgmt        For        For
6             Elect Director Brian L. Halla                                    Mgmt        For        For
7             Elect Director John L. Hennessy                                  Mgmt        For        For
8             Elect Director Richard M. Kovacevich                             Mgmt        For        For
9             Elect Director Roderick C. McGeary                               Mgmt        For        For
10            Elect Director Arun Sarin                                        Mgmt        For        For
11            Elect Director Steven M. West                                    Mgmt        For        For
12            Elect Director Jerry Yang                                        Mgmt        For        For
13            Amend Omnibus Stock Plan                                         Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Advisory Vote on Say on Pay Frequency                            Mgmt        One Year   Three Years
16            Ratify Auditors                                                  Mgmt        For        For
17            Amend Bylaws to Establish a Board
               Committee on Environmental Sustainability                       SH          Against    Against
18            Report on Internet Fragmentation                                 SH          Against    Against
19            Stock Retention/Holding Period                                   SH          Against    Against




                                            Meeting                             Meeting   Record
Issuer Name                        Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                          
Air Products and Chemicals, Inc.   APD      26-Jan-12   USA       009158106     Annual    30-Nov-11   009158106   Blackrock
Air Products and Chemicals, Inc.   APD      26-Jan-12   USA       009158106     Annual    30-Nov-11   009158106   Blackrock
Air Products and Chemicals, Inc.   APD      26-Jan-12   USA       009158106     Annual    30-Nov-11   009158106   Blackrock
Air Products and Chemicals, Inc.   APD      26-Jan-12   USA       009158106     Annual    30-Nov-11   009158106   Blackrock
Air Products and Chemicals, Inc.   APD      26-Jan-12   USA       009158106     Annual    30-Nov-11   009158106   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Mario L. Baeza                                    Mgmt        For        For
2             Elect Director Susan K. Carter                                   Mgmt        For        For
3             Elect Director John E. McGlade                                   Mgmt        For        For
4             Ratify Auditors                                                  Mgmt        For        For
5             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For




                                Meeting                             Meeting   Record
Issuer Name            Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                              
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock
Emerson Electric Co.   EMR      07-Feb-12   USA       291011104     Annual    29-Nov-11   291011104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director C. Fernandez G.                                   Mgmt        For        For
1.2           Elect Director A.F. Golden                                       Mgmt        For        For
1.3           Elect Director W.R. Johnson                                      Mgmt        For        For
1.4           Elect Director J.B. Menzer                                       Mgmt        For        For
1.5           Elect Director A.A. Busch, III                                   Mgmt        For        For
1.6           Elect Director R.I. Ridgway                                      Mgmt        For        For
2             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
3             Ratify Auditors                                                  Mgmt        For        For
4             Report on Sustainability                                         SH          Against    Against
5             Declassify the Board of Directors                                SH          Against    For




                                              Meeting                             Meeting   Record
Issuer Name                          Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                            
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock
Cabot Microelectronics Corporation   CCMP     06-Mar-12   USA       12709P103     Annual    13-Jan-12   12709P103   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director John P. Frazee, Jr.                               Mgmt        For        For
1.2           Elect Director Barbara A. Klein                                  Mgmt        For        For
1.3           Elect Director William P. Noglows                                Mgmt        For        For
2             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
3             Approve Omnibus Stock Plan                                       Mgmt        For        For
4             Ratify Auditors                                                  Mgmt        For        For




                             Meeting                             Meeting   Record
Issuer Name         Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                           
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock
Cabot Corporation   CBT      08-Mar-12   USA       127055101     Annual    17-Jan-12   127055101   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director John K. McGillicuddy                              Mgmt        For        For
2             Elect Director John F. O'Brien                                   Mgmt        For        For
3             Elect Director Lydia W. Thomas                                   Mgmt        For        For
4             Elect Director Mark S. Wrighton                                  Mgmt        For        For
5             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
6             Amend Omnibus Stock Plan                                         Mgmt        For        For
7             Ratify Auditors                                                  Mgmt        For        For




                                   Meeting                             Meeting   Record
Issuer Name               Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                 
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock
The Walt Disney Company   DIS      13-Mar-12   USA       254687106     Annual    13-Jan-12   254687106   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Susan E. Arnold                                   Mgmt        For        Against
2             Elect Director John S. Chen                                      Mgmt        For        Against
3             Elect Director Judith L. Estrin                                  Mgmt        For        For
4             Elect Director Robert A. Iger                                    Mgmt        For        For
5             Elect Director Fred H. Langhammer                                Mgmt        For        Against
6             Elect Director Aylwin B. Lewis                                   Mgmt        For        Against
7             Elect Director Monica C. Lozano                                  Mgmt        For        For
8             Elect Director Robert W. Matschullat                             Mgmt        For        For
9             Elect Director Sheryl Sandberg                                   Mgmt        For        For
10            Elect Director Orin C. Smith                                     Mgmt        For        Against
11            Ratify Auditors                                                  Mgmt        For        For
12            Amend Omnibus Stock Plan                                         Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        Against




                                   Meeting                            Meeting   Record
Issuer Name               Ticker   Date        Country   Security ID  Type      Date        CUSIP       Voting Policy
                                                                                
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock
Hewlett-Packard Company   HPQ      21-Mar-12   USA       428236103    Annual    23-Jan-12   428236103   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Marc L. Andreessen                                Mgmt        For        For
2             Elect Director Shumeet Banerji                                   Mgmt        For        For
3             Elect Director Rajiv L. Gupta                                    Mgmt        For        For
4             Elect Director John H. Hammergren                                Mgmt        For        For
5             Elect Director Raymond. J. Lane                                  Mgmt        For        For
6             Elect Director Ann M. Livermore                                  Mgmt        For        For
7             Elect Director G. M. Reiner                                      Mgmt        For        For
8             Elect Director Patricia. F. Russo                                Mgmt        For        For
9             Elect Director G. Kennedy Thompson                               Mgmt        For        For
10            Elect Director Margaret C. Whitman                               Mgmt        For        For
11            Elect Director Ralph. V. Whitworth                               Mgmt        For        For
12            Ratify Auditors                                                  Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
14            Adopt Retention Ratio for Executives                             SH          Against    Against




                                Meeting                                         Meeting   Record
Issuer Name            Ticker   Date        Country                 Security ID Type      Date        CUSIP       Voting Policy
                                                                                          
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock
Schlumberger Limited   SLB      11-Apr-12   NetherlandsAntilles     806857108   Annual    22-Feb-12   806857108   Blackrock




Item Number  Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                         
1.1          Elect Director Peter L.S. Currie                                 Mgmt        For        For
1.2          Elect Director Tony Isaac                                        Mgmt        For        For
1.3          Elect Director K. Vaman Kamath                                   Mgmt        For        For
1.4          Elect Director Paal Kibsgaard                                    Mgmt        For        For
1.5          Elect Director Nikolay Kudryavtsev                               Mgmt        For        For
1.6          Elect Director Adrian Lajous                                     Mgmt        For        For
1.7          Elect Director Michael E. Marks                                  Mgmt        For        For
1.8          Elect Director Elizabeth Moler                                   Mgmt        For        For
1.9          Elect Director Lubna S. Olayan                                   Mgmt        For        For
1.10         Elect Director Leo Rafael Reif                                   Mgmt        For        For
1.11         Elect Director Tore I. Sandvold                                  Mgmt        For        For
1.12         Elect Director Henri Seydoux                                     Mgmt        For        For
2            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
3            Adopt and Approve Financials and Dividends                       Mgmt        For        For
4            Ratify PricewaterhouseCoopers LLP as Auditors                    Mgmt        For        For
5            Amend Non-Employee Director Omnibus Stock Plan                   Mgmt        For        For




                               Meeting                             Meeting   Record
Issuer Name           Ticker   Date        Country    Security ID  Type      Date        CUSIP       Voting Policy
                                                                             
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock
Moody's Corporation   MCO      16-Apr-12   USA       615369105     Annual    21-Feb-12   615369105   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Ewald Kist                                        Mgmt        For        For
2             Elect Director Henry A. McKinnell, Jr., Ph.D.                    Mgmt        For        For
3             Elect Director John K. Wulff                                     Mgmt        For        Against
4             Ratify Auditors                                                  Mgmt        For        For
5             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
6             Declassify the Board of Directors                                SH          Against    For




                            Meeting                             Meeting   Record
Issuer Name        Ticker   Date        Country    Security ID  Type      Date        CUSIP       Voting Policy
                                                                          
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock
Hanesbrands Inc.   HBI      24-Apr-12   USA        410345102    Annual    16-Feb-12   410345102   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director Lee A. Chaden                                     Mgmt        For        For
1.2           Elect Director Bobby J. Griffin                                  Mgmt        For        For
1.3           Elect Director James C. Johnson                                  Mgmt        For        For
1.4           Elect Director Jessica T. Mathews                                Mgmt        For        For
1.5           Elect Director J. Patrick Mulcahy                                Mgmt        For        For
1.6           Elect Director Ronald L. Nelson                                  Mgmt        For        For
1.7           Elect Director Richard A. Noll                                   Mgmt        For        For
1.8           Elect Director Andrew J. Schindler                               Mgmt        For        For
1.9           Elect Director Ann E. Ziegler                                    Mgmt        For        For
2             Ratify Auditors                                                  Mgmt        For        For
3             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
4             Other Business                                                   Mgmt        For        Against




                                                       Meeting                            Meeting  Record                Voting
Issuer Name                                   Ticker   Date        Country  Security ID   Type     Date        CUSIP      Policy
                                                                                                  
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock
International Business Machines Corporation   IBM      24-Apr-12   USA      459200101     Annual   24-Feb-12   459200101  Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Alain J.P. Belda                                  Mgmt        For        For
2             Elect Director William R. Brody                                  Mgmt        For        For
3             Elect Director Kenneth I. Chenault                               Mgmt        For        For
4             Elect Director Michael L. Eskew                                  Mgmt        For        For
5             Elect Director David N. Farr                                     Mgmt        For        For
6             Elect Director Shirley Ann Jackson                               Mgmt        For        Against
7             Elect Director Andrew N. Liveris                                 Mgmt        For        For
8             Elect Director W. James McNerney, Jr.                            Mgmt        For        For
9             Elect Director James W. Owens                                    Mgmt        For        For
10            Elect Director Samuel J. Palmisano                               Mgmt        For        For
11            Elect Director Virginia M. Rometty                               Mgmt        For        For
12            Elect Director Joan E. Spero                                     Mgmt        For        For
13            Elect Director Sidney Taurel                                     Mgmt        For        For
14            Elect Director Lorenzo H. Zambrano                               Mgmt        For        For
15            Ratify Auditors                                                  Mgmt        For        For
16            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
17            Provide for Cumulative Voting                                    SH          Against    Against
18            Report on Political Contributions                                SH          Against    Against
19            Report on Lobbying Expenses                                      SH          Against    Against




                                 Meeting                             Meeting   Record
Issuer Name             Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                               
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock
Wells Fargo & Company   WFC      24-Apr-12   USA       949746101     Annual    24-Feb-12   949746101   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director John D. Baker, II                                 Mgmt        For        For
2             Elect Director Elaine L. Chao                                    Mgmt        For        For
3             Elect Director John S. Chen                                      Mgmt        For        For
4             Elect Director Lloyd H. Dean                                     Mgmt        For        For
5             Elect Director Susan E. Engel                                    Mgmt        For        For
6             Elect Director Enrique Hernandez, Jr.                            Mgmt        For        For
7             Elect Director Donald M. James                                   Mgmt        For        For
8             Elect Director Cynthia H. Milligan                               Mgmt        For        For
9             Elect Director Nicholas G. Moore                                 Mgmt        For        For
10            Elect Director Federico F. Pena                                  Mgmt        For        For
11            Elect Director Philip J. Quigley                                 Mgmt        For        For
12            Elect Director Judith M. Runstad                                 Mgmt        For        For
13            Elect Director Stephen W. Sanger                                 Mgmt        For        For
14            Elect Director John G. Stumpf                                    Mgmt        For        For
15            Elect Director Susan G. Swenson                                  Mgmt        For        For
16            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
17            Ratify Auditors                                                  Mgmt        For        For
18            Require Independent Board Chairman                               SH          Against    Against
19            Provide for Cumulative Voting                                    SH          Against    Against
20            Adopt Proxy Access Right                                         SH          Against    Against
21            Require Audit Committee Review and Report on Controls
               Related to Loans, Foreclosure and Securitizations               SH          Against    Against




                                      Meeting                            Meeting   Record
Issuer Name                  Ticker   Date        Country   Security ID  Type      Date        CUSIP       Voting Policy
                                                                                   
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock
Ameriprise Financial, Inc.   AMP      25-Apr-12   USA       03076C106    Annual    27-Feb-12   03076C106   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Lon R. Greenberg                                  Mgmt        For        For
2             Elect Director Warren D. Knowlton                                Mgmt        For        For
3             Elect Director Jeffrey Noddle                                    Mgmt        For        For
4             Elect Director Robert F. Sharpe, Jr.                             Mgmt        For        For
5             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
6             Ratify Auditors                                                  Mgmt        For        For




                                    Meeting                             Meeting   Record
Issuer Name                Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                  
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock
General Electric Company   GE       25-Apr-12   USA       369604103     Annual    27-Feb-12   369604103   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director W. Geoffrey Beattie                               Mgmt        For        For
2             Elect Director James I. Cash, Jr.                                Mgmt        For        For
3             Elect Director Ann M. Fudge                                      Mgmt        For        For
4             Elect Director Susan Hockfield                                   Mgmt        For        For
5             Elect Director Jeffrey R. Immelt                                 Mgmt        For        For
6             Elect Director Andrea Jung                                       Mgmt        For        For
7             Elect Director Alan G. Lafley                                    Mgmt        For        For
8             Elect Director Robert W. Lane                                    Mgmt        For        For
9             Elect Director Ralph S. Larsen                                   Mgmt        For        For
10            Elect Director Rochelle B. Lazarus                               Mgmt        For        For
11            Elect Director James J. Mulva                                    Mgmt        For        For
12            Elect Director Sam Nunn                                          Mgmt        For        For
13            Elect Director Roger S. Penske                                   Mgmt        For        For
14            Elect Director Robert J. Swieringa                               Mgmt        For        For
15            Elect Director James S. Tisch                                    Mgmt        For        Against
16            Elect Director Douglas A. Warner, III                            Mgmt        For        For
17            Ratify Auditors                                                  Mgmt        For        For
18            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
19            Amend Omnibus Stock Plan                                         Mgmt        For        For
20            Approve Material Terms of Senior Officer Performance Goals       Mgmt        For        For
21            Provide for Cumulative Voting                                    SH          Against    Against
22            Phase Out Nuclear Activities                                     SH          Against    Against
23            Require Independent Board Chairman                               SH          Against    Against
24            Provide Right to Act by Written Consent                          SH          Against    For




                                 Meeting                             Meeting   Record
Issuer Name             Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                               
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock
The Coca-Cola Company   KO       25-Apr-12   USA       191216100     Annual    27-Feb-12   191216100   Blackrock




Item Number   Proposal                                Proponent   Mgmt Rec   Vote Instruction
                                                                 
1             Elect Director Herbert A. Allen         Mgmt        For        For
2             Elect Director Ronald W. Allen          Mgmt        For        Against
3             Elect Director Howard G. Buffett        Mgmt        For        For
4             Elect Director Richard M. Daley         Mgmt        For        For
5             Elect Director Barry Diller             Mgmt        For        Against
6             Elect Director Evan G. Greenberg        Mgmt        For        For
7             Elect Director Alexis M. Herman         Mgmt        For        For
8             Elect Director Muhtar Kent              Mgmt        For        For
9             Elect Director Donald R. Keough         Mgmt        For        For
10            Elect Director Robert A. Kotick         Mgmt        For        For
11            Elect Director Maria Elena Lagomasino   Mgmt        For        For
12            Elect Director Donald F. McHenry        Mgmt        For        For
13            Elect Director Sam Nunn                 Mgmt        For        For
14            Elect Director James D. Robinson, III   Mgmt        For        For
15            Elect Director Peter V. Ueberroth       Mgmt        For        For
16            Elect Director Jacob Wallenberg         Mgmt        For        Against
17            Elect Director James B. Williams        Mgmt        For        For
18            Ratify Auditors                         Mgmt        For        For
19            Advisory Vote to Ratify Named
              Executive Officers' Compensation        Mgmt        For        For




                             Meeting                             Meeting   Record
Issuer Name         Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                           
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock
Johnson & Johnson   JNJ      26-Apr-12   USA       478160104     Annual    28-Feb-12   478160104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Mary Sue Coleman                                  Mgmt        For        For
2             Elect Director James G. Cullen                                   Mgmt        For        For
3             Elect Director Ian E.l. Davis                                    Mgmt        For        For
4             Elect Director Alex Gorsky                                       Mgmt        For        For
5             Elect Director Michael M.e. Johns                                Mgmt        For        Against
6             Elect Director Susan L. Lindquist                                Mgmt        For        For
7             Elect Director Anne M. Mulcahy                                   Mgmt        For        Against
8             Elect Director Leo F. Mullin                                     Mgmt        For        For
9             Elect Director William D. Perez                                  Mgmt        For        Against
10            Elect Director Charles Prince                                    Mgmt        For        Against
11            Elect Director David Satcher                                     Mgmt        For        For
12            Elect Director William C. Weldon                                 Mgmt        For        For
13            Elect Director Ronald A. Williams                                Mgmt        For        Against
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        Against
15            Approve Omnibus Stock Plan                                       Mgmt        For        For
16            Ratify Auditors                                                  Mgmt        For        For
17            Require Independent Board Chairman                               SH          Against    Against
18            Require Shareholder Vote to Approve Political Contributions      SH          Against    Against
19            Adopt Animal-Free Training Methods                               SH          Against    Against




                               Meeting                             Meeting   Record
Issuer Name           Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                             
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock
Abbott Laboratories   ABT      27-Apr-12   USA       002824100     Annual    29-Feb-12   002824100   Blackrock




Item Number   Proposal                                                               Proponent   Mgmt Rec   Vote Instruction
                                                                                                
1.1           Elect Director Robert J. Alpern                                        Mgmt        For        For
1.2           Elect Director Roxanne S. Austin                                       Mgmt        For        For
1.3           Elect Director Sally E. Blount                                         Mgmt        For        For
1.4           Elect Director W. James Farrell                                        Mgmt        For        For
1.5           Elect Director Edward M. Liddy                                         Mgmt        For        For
1.6           Elect Director Nancy McKinstry                                         Mgmt        For        Withhold
1.7           Elect Director Phebe N. Novakovic                                      Mgmt        For        For
1.8           Elect Director William A. Osborn                                       Mgmt        For        For
1.9           Elect Director Samuel C. Scott, III                                    Mgmt        For        For
1.10          Elect Director Glenn F. Tilton                                         Mgmt        For        For
1.11          Elect Director Miles D. White                                          Mgmt        For        For
2             Ratify Auditors                                                        Mgmt        For        For
3             Advisory Vote to Ratify Named Executive Officers' Compensation         Mgmt        For        For
4             Report on Research Animal Care and Promotion of Testing Alternatives   SH          Against    Against
5             Report on Lobbying Payments and Policy                                 SH          Against    Against
6             Require Independent Board Chairman                                     SH          Against    Against
7             Adopt Anti Gross-up Policy                                             SH          Against    Against
8             Stock Retention/Holding Period                                         SH          Against    Against
9             Cease Compliance Adjustments to Performance Criteria                   SH          Against    Against
10            Pro-rata Vesting of Equity Plans                                       SH          Against    Against




                                    Meeting                             Meeting   Record
Issuer Name                Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                  
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock
American Express Company   AXP      30-Apr-12   USA       025816109     Annual    01-Mar-12   025816109   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director C. Barshefsky                                     Mgmt        For        For
1.2           Elect Director U.M. Burns                                        Mgmt        For        For
1.3           Elect Director K.I. Chenault                                     Mgmt        For        For
1.4           Elect Director P. Chernin                                        Mgmt        For        For
1.5           Elect Director T.J. Leonsis                                      Mgmt        For        For
1.6           Elect Director J. Leschly                                        Mgmt        For        For
1.7           Elect Director R.C. Levin                                        Mgmt        For        For
1.8           Elect Director R.A. McGinn                                       Mgmt        For        For
1.9           Elect Director E.D. Miller                                       Mgmt        For        For
1.10          Elect Director S.S. Reinemund                                    Mgmt        For        For
1.11          Elect Director R.D. Walter                                       Mgmt        For        For
1.12          Director R.A. Williams                                           Mgmt        For        For
2             Ratify Auditors                                                  Mgmt        For        For
3             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
4             Amend Omnibus Stock Plan                                         Mgmt        For        For
5             Provide for Cumulative Voting                                    SH          Against    Against
6             Require Independent Board Chairman                               SH          Against    Against




                         Meeting                             Meeting   Record
Issuer Name     Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                       
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock
PepsiCo, Inc.   PEP      02-May-12   USA       713448108     Annual    02-Mar-12   713448108   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Shona L. Brown                                    Mgmt        For        For
2             Elect Director Ian M. Cook                                       Mgmt        For        For
3             Elect Director Dina Dublon                                       Mgmt        For        For
4             Elect Director Victor J. Dzau                                    Mgmt        For        For
5             Elect Director Ray L. Hunt                                       Mgmt        For        For
6             Elect Director Alberto Ibarguen                                  Mgmt        For        For
7             Elect Director Indra K. Nooyi                                    Mgmt        For        For
8             Elect Director Sharon Percy Rockefeller                          Mgmt        For        For
9             Elect Director James J. Schiro                                   Mgmt        For        For
10            Elect Director Lloyd G. Trotter                                  Mgmt        For        For
11            Elect Director Daniel Vasella                                    Mgmt        For        For
12            Elect Director Alberto Weisser                                   Mgmt        For        For
13            Ratify Auditors                                                  Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Amend Omnibus Stock Plan                                         Mgmt        For        For
16            Report on Lobbying Payments and Policy                           SH          Against    Against
17            Establish Risk Oversight Committee                               SH          Against    Against
18            Require Independent Board Chairman                               SH          Against    Against




                                       Meeting                             Meeting   Record
Issuer Name                   Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                     
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock
Verizon Communications Inc.   VZ       03-May-12   USA       92343V104     Annual    05-Mar-12   92343V104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Richard L. Carrion                                Mgmt        For        For
2             Elect Director Melanie L. Healey                                 Mgmt        For        For
3             Elect Director M. Frances Keeth                                  Mgmt        For        For
4             Elect Director Robert W. Lane                                    Mgmt        For        For
5             Elect Director Lowell C. McAdam                                  Mgmt        For        For
6             Elect Director Sandra O. Moose                                   Mgmt        For        For
7             Elect Director Joseph Neubauer                                   Mgmt        For        For
8             Elect Director Donald T. Nicolaisen                              Mgmt        For        For
9             Elect Director Clarence Otis, Jr.                                Mgmt        For        For
10            Elect Director Hugh B. Price                                     Mgmt        For        For
11            Elect Director Rodney E. Slater                                  Mgmt        For        For
12            Ratify Auditors                                                  Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
14            Disclose Prior Government Service                                SH          Against    Against
15            Report on Lobbying Payments and Policy                           SH          Against    Against
16            Performance-Based and/or Time-Based Equity Awards                SH          Against    Against
17            Amend Articles/Bylaws/Charter - Call Special Meetings            SH          Against    Against
18            Provide Right to Act by Written Consent                          SH          Against    Against
19            Commit to Wireless Network Neutrality                            SH          Against    Against




                       Meeting                             Meeting   Record
Issuer Name   Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                     
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock
3M Company    MMM      08-May-12   USA       88579Y101     Annual    09-Mar-12   88579Y101   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Linda G. Alvarado                                 Mgmt        For        For
2             Elect Director Vance D. Coffman                                  Mgmt        For        For
3             Elect Director Michael L. Eskew                                  Mgmt        For        For
4             Elect Director W. James Farrell                                  Mgmt        For        For
5             Elect Director Herbert L. Henkel                                 Mgmt        For        For
6             Elect Director Edward M. Liddy                                   Mgmt        For        For
7             Elect Director Robert S. Morrison                                Mgmt        For        For
8             Elect Director Aulana L. Peters                                  Mgmt        For        For
9             Elect Director Inge G. Thulin                                    Mgmt        For        For
10            Elect Director Robert J. Ulrich                                  Mgmt        For        For
11            Ratify Auditors                                                  Mgmt        For        For
12            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
13            Amend Qualified Employee Stock Purchase Plan                     Mgmt        For        For
14            Amend Omnibus Stock Plan                                         Mgmt        For        For
15            Report on Lobbying Payments and Policy                           SH          Against    Against
16            Prohibit Political Contributions                                 SH          Against    Against
17            Require Independent Board Chairman                               SH          Against    Against




                                     Meeting                             Meeting   Record
Issuer Name                 Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                   
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock
Baxter International Inc.   BAX      08-May-12   USA       071813109     Annual    12-Mar-12   071813109   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director James R. Gavin, III                               Mgmt        For        For
2             Elect Director Peter S. Hellman                                  Mgmt        For        For
3             Elect Director K. J. Storm                                       Mgmt        For        Against
4             Ratify Auditors                                                  Mgmt        For        For
5             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
6             Declassify the Board of Directors                                SH          For        For
7             Reduce Supermajority Vote Requirement                            SH          For        For




                                       Meeting                             Meeting   Record
Issuer Name                   Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                     
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock
Bank of America Corporation   BAC      09-May-12   USA       060505104     Annual    14-Mar-12   060505104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Mukesh D. Ambani                                  Mgmt        For        For
2             Elect Director Susan S. Bies                                     Mgmt        For        For
3             Elect Director Frank P. Bramble, Sr.                             Mgmt        For        For
4             Elect Director Virgis W. Colbert                                 Mgmt        For        Against
5             Elect Director Charles K. Gifford                                Mgmt        For        For
6             Elect Director Charles O. Holliday, Jr.                          Mgmt        For        For
7             Elect Director Monica C. Lozano                                  Mgmt        For        For
8             Elect Director Thomas J. May                                     Mgmt        For        For
9             Elect Director Brian T. Moynihan                                 Mgmt        For        For
10            Elect Director Donald E. Powell                                  Mgmt        For        For
11            Elect Director Charles O. Rossotti                               Mgmt        For        For
12            Elect Director Robert W. Scully                                  Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
14            Ratify Auditors                                                  Mgmt        For        For
15            Disclose Prior Government Service                                SH          Against    Against
16            Report on Lobbying Payments and Policy                           SH          Against    Against
17            Stock Retention/Holding Period                                   SH          Against    Against
18            Require Audit Committee Review and Report on Controls
               Related to Loans, Foreclosure and Securitizations               SH          Against    Against
19            Prohibit Political Contributions                                 SH          Against    Against




                         Meeting                             Meeting   Record
Issuer Name     Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                       
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock
Hospira, Inc.   HSP      09-May-12   USA       441060100     Annual    12-Mar-12   441060100   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Barbara L. Bowles                                 Mgmt        For        For
2             Elect Director Roger W. Hale                                     Mgmt        For        For
3             Elect Director John C. Staley                                    Mgmt        For        For
4             Elect Director William G. Dempsey                                Mgmt        For        For
5             Provide Right to Call Special Meeting                            Mgmt        For        For
6             Declassify the Board of Directors                                Mgmt        For        For
7             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
8             Ratify Auditors                                                  Mgmt        For        For




                                            Meeting                             Meeting   Record
Issuer Name                        Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                          
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock
Philip Morris International Inc.   PM       09-May-12   USA       718172109     Annual    16-Mar-12   718172109   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Harold Brown                                      Mgmt        For        For
2             Elect Director Mathis Cabiallavetta                              Mgmt        For        For
3             Elect Director Louis C. Camilleri                                Mgmt        For        For
4             Elect Director J. Dudley Fishburn                                Mgmt        For        For
5             Elect Director Jennifer Li                                       Mgmt        For        For
6             Elect Director Graham Mackay                                     Mgmt        For        For
7             Elect Director Sergio Marchionne                                 Mgmt        For        For
8             Elect Director Kalpana Morparia                                  Mgmt        For        For
9             Elect Director Lucio A. Noto                                     Mgmt        For        For
10            Elect Director Robert B. Polet                                   Mgmt        For        For
11            Elect Director Carlos Slim Helu                                  Mgmt        For        For
12            Elect Director Stephen M. Wolf                                   Mgmt        For        For
13            Ratify Auditors                                                  Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Approve Restricted Stock Plan                                    Mgmt        For        For
16            Require Independent Board Chairman                               SH          Against    Against
17            Establish Ethics Committee to Review Marketing Activities        SH          Against    Against




                              Meeting                             Meeting   Record
Issuer Name          Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                            
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock
Kohl's Corporation   KSS      10-May-12   USA       500255104     Annual    07-Mar-12   500255104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Peter Boneparth                                   Mgmt        For        For
2             Elect Director Steven A. Burd                                    Mgmt        For        For
3             Elect Director John F. Herma                                     Mgmt        For        For
4             Elect Director Dale E. Jones                                     Mgmt        For        For
5             Elect Director William S. Kellogg                                Mgmt        For        For
6             Elect Director Kevin Mansell                                     Mgmt        For        For
7             Elect Director John E. Schlifske                                 Mgmt        For        For
8             Elect Director Frank V. Sica                                     Mgmt        For        For
9             Elect Director Peter M. Sommerhauser                             Mgmt        For        For
10            Elect Director Stephanie A. Streeter                             Mgmt        For        For
11            Elect Director Nina G. Vaca                                      Mgmt        For        For
12            Elect Director Stephen E. Watson                                 Mgmt        For        For
13            Ratify Auditors                                                  Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Adopt Policy on Ending Use of Animal Fur in Products             SH          Against    Against
16            Adopt Policy on Succession Planning                              SH          Against    Against
17            Stock Retention/Holding Period                                   SH          Against    Against




                                     Meeting                             Meeting   Record
Issuer Name                 Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                                   
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock
Union Pacific Corporation   UNP      10-May-12   USA       907818108     Annual    29-Feb-12   907818108   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Andrew H. Card, Jr.                               Mgmt        For        For
2             Elect Director Erroll B. Davis, Jr.                              Mgmt        For        For
3             Elect Director Thomas J. Donohue                                 Mgmt        For        For
4             Elect Director Archie W. Dunham                                  Mgmt        For        For
5             Elect Director Judith Richards Hope                              Mgmt        For        For
6             Elect Director Charles C. Krulak                                 Mgmt        For        For
7             Elect Director Michael R. McCarthy                               Mgmt        For        For
8             Elect Director Michael W. McConnell                              Mgmt        For        For
9             Elect Director Thomas F. McLarty, III                            Mgmt        For        For
10            Elect Director Steven R. Rogel                                   Mgmt        For        For
11            Elect Director Jose H. Villarreal                                Mgmt        For        For
12            Elect Director James R. Young                                    Mgmt        For        For
13            Ratify Auditors                                                  Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Report on Lobbying Payments and Policy                           SH          Against    Against
16            Stock Retention                                                  SH          Against    Against




                                Meeting                             Meeting   Record
Issuer Name            Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                              
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock
JPMorgan Chase & Co.   JPM      15-May-12   USA       46625h100     Annual    16-Mar-12   46625h100   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director James A. Bell                                     Mgmt        For        For
2             Elect Director Crandall C. Bowles                                Mgmt        For        For
3             Elect Director Stephen B. Burke                                  Mgmt        For        For
4             Elect Director David M. Cote                                     Mgmt        For        For
5             Elect Director James S. Crown                                    Mgmt        For        For
6             Elect Director James Dimon                                       Mgmt        For        For
7             Elect Director Timothy P. Flynn                                  Mgmt        For        For
8             Elect Director Ellen V. Futter                                   Mgmt        For        For
9             Elect Director Laban P. Jackson, Jr.                             Mgmt        For        For
10            Elect Director Lee R. Raymond                                    Mgmt        For        For
11            Elect Director William C. Weldon                                 Mgmt        For        For
12            Ratify Auditors                                                  Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
14            Affirm Political Non-Partisanship                                SH          Against    Against
15            Require Independent Board Chairman                               SH          Against    Against
16            Report on Loan Modifications                                     SH          Against    Against
17            Report on Political Contributions                                SH          Against    Against
18            Institute Procedures to Prevent Investments in Companies
               that Contribute to Genocide or Crimes Against Humanity          SH          Against    Against
19            Provide Right to Act by Written Consent                          SH          Against    For
20            Stock Retention                                                  SH          Against    Against




                        Meeting                             Meeting   Record
Issuer Name    Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                      
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock
Safeway Inc.   SWY      15-May-12   USA       786514208     Annual    16-Mar-12   786514208   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Steven A. Burd                                    Mgmt        For        For
2             Elect Director Janet E. Grove                                    Mgmt        For        For
3             Elect Director Mohan Gyani                                       Mgmt        For        For
4             Elect Director Frank C. Herringer                                Mgmt        For        For
5             Elect Director Kenneth W. Oder                                   Mgmt        For        For
6             Elect Director T. Gary Rogers                                    Mgmt        For        For
7             Elect Director Arun Sarin                                        Mgmt        For        For
8             Elect Director Michael S. Shannion                               Mgmt        For        For
9             Elect Director William Y. Tauscher                               Mgmt        For        For
10            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
11            Amend Executive Incentive Bonus Plan                             Mgmt        For        For
12            Ratify Auditors                                                  Mgmt        For        For
13            Provide for Cumulative Voting                                    SH          Against    Against
14            Pro-rata Vesting of Equity Awards                                SH          Against    Against
15            Adopt Policy on Succession Planning                              SH          Against    Against




                              Meeting                             Meeting   Record
Issuer Name          Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                            
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock
Altria Group, Inc.   MO       17-May-12   USA       02209S103     Annual    26-Mar-12   02209S103   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Elizabeth E. Bailey                               Mgmt        For        For
2             Elect Director Gerald L. Baliles                                 Mgmt        For        For
3             Elect Director Martin J. Barrington                              Mgmt        For        For
4             Elect Director John T. Casteen III                               Mgmt        For        For
5             Elect Director Dinyar S. Devitre                                 Mgmt        For        For
6             Elect Director Thomas F. Farrell II                              Mgmt        For        For
7             Elect Director Thomas W. Jones                                   Mgmt        For        For
8             Elect Director W. Leo Kiely III                                  Mgmt        For        For
9             Elect Director Kathryn B. McQuade                                Mgmt        For        For
10            Elect Director George Munoz                                      Mgmt        For        For
11            Elect Director Nabil Y. Sakkab                                   Mgmt        For        For
12            Ratify Auditors                                                  Mgmt        For        For
13            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
14            Report on Lobbying Payments and Policy                           SH          Against    Against




                             Meeting                             Meeting   Record
Issuer Name         Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                           
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock
Intel Corporation   INTC     17-May-12   USA       458140100     Annual    19-Mar-12   458140100   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Charlene Barshefsky                               Mgmt        For        For
2             Elect Director Andy D. Bryant                                    Mgmt        For        For
3             Elect Director Susan L. Decker                                   Mgmt        For        For
4             Elect Director John J. Donahoe                                   Mgmt        For        For
5             Elect Director Reed E. Hundt                                     Mgmt        For        For
6             Elect Director Paul S. Otellini                                  Mgmt        For        For
7             Elect Director James D. Plummer                                  Mgmt        For        For
8             Elect Director David S. Pottruck                                 Mgmt        For        For
9             Elect Director Frank D. Yeary                                    Mgmt        For        For
10            Elect Director David B. Yoffie                                   Mgmt        For        For
11            Ratify Auditors                                                  Mgmt        For        For
12            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
13            Adopt Proxy Statement Reporting on Political
               Contributions and Advisory Vote                                 SH          Against    Against




                                Meeting                             Meeting   Record
Issuer Name            Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                              
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock
The Home Depot, Inc.   HD       17-May-12   USA       437076102     Annual    19-Mar-12   437076102   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director F. Duane Ackerman                                 Mgmt        For        For
2             Elect Director Francis S. Blake                                  Mgmt        For        For
3             Elect Director Ari Bousbib                                       Mgmt        For        For
4             Elect Director Gregory D. Brenneman                              Mgmt        For        For
5             Elect Director J. Frank Brown                                    Mgmt        For        For
6             Elect Director Albert P. Carey                                   Mgmt        For        For
7             Elect Director Armando Codina                                    Mgmt        For        For
8             Elect Director Bonnie G. Hill                                    Mgmt        For        For
9             Elect Director Karen L. Katen                                    Mgmt        For        For
10            Elect Director Ronald L. Sargent                                 Mgmt        For        For
11            Ratify Auditors                                                  Mgmt        For        For
12            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
13            Amend Qualified Employee Stock Purchase Plan                     Mgmt        For        For
14            Adopt Proxy Statement Reporting on Political
               Contributions and Advisory Vote                                 SH          Against    Against
15            Prepare Employment Diversity Report                              SH          Against    Against
16            Amend Right to Act by Written Consent                            SH          Against    Against
17            Amend Bylaws - Call Special Meetings                             SH          Against    Against
18            Report on Charitable Contributions                               SH          Against    Against
19            Adopt Storm Water Run-off Management Policy                      SH          Against    Against




                             Meeting                             Meeting   Record
Issuer Name         Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                           
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock
Merck & Co., Inc.   MRK      22-May-12   USA       58933Y105     Annual    23-Mar-12   58933Y105   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Leslie A. Brun                                    Mgmt        For        For
2             Elect Director Thomas R. Cech                                    Mgmt        For        For
3             Elect Director Kenneth C. Frazier                                Mgmt        For        For
4             Elect Director Thomas H. Glocer                                  Mgmt        For        For
5             Elect Director William B. Harrison Jr.                           Mgmt        For        For
6             Elect Director C. Robert Kidder                                  Mgmt        For        For
7             Elect Director Rochelle B. Lazarus                               Mgmt        For        For
8             Elect Director Carlos E. Represas                                Mgmt        For        For
9             Elect Director Patricia F. Russo                                 Mgmt        For        For
10            Elect Director Craig B. Thompson                                 Mgmt        For        For
11            Elect Director Wendell P. Weeks                                  Mgmt        For        For
12            Elect Director Peter C. Wendell                                  Mgmt        For        For
13            Ratify Auditors                                                  Mgmt        For        For
14            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
15            Provide Right to Act by Written Consent                          SH          Against    Against
16            Amend Bylaws - Call Special Meetings                             SH          Against    Against
17            Report on Charitable and Political Contributions                 SH          Against    Against




                            Meeting                             Meeting   Record
Issuer Name        Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                          
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock
Kraft Foods Inc.   KFT      23-May-12   USA       50075N104     Annual    15-Mar-12   50075N104   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Myra M. Hart                                      Mgmt        For        For
2             Elect Director Peter B. Henry                                    Mgmt        For        For
3             Elect Director Lois D. Juliber                                   Mgmt        For        For
4             Elect Director Mark D. Ketchum                                   Mgmt        For        For
5             Elect Director Terry J. Lundgren                                 Mgmt        For        For
6             Elect Director Mackey J. McDonald                                Mgmt        For        For
7             Elect Director Jorge S. Mesquita                                 Mgmt        For        For
8             Elect Director John C. Pope                                      Mgmt        For        Against
9             Elect Director Fredric G. Reynolds                               Mgmt        For        For
10            Elect Director Irene B. Rosenfeld                                Mgmt        For        For
11            Elect Director Jean-Francois M.L. van Boxmeer                    Mgmt        For        For
12            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
13            Change Company Name                                              Mgmt        For        For
14            Ratify Auditors                                                  Mgmt        For        For
15            Report on Supply Chain and Deforestation                         SH          Against    Against
16            Report on Adopting Extended Producer Responsibility Policy       SH          Against    Against
17            Report on Lobbying Payments and Policy                           SH          Against    Against




                                   Meeting                             Meeting  Record
Issuer Name               Ticker   Date        Country   Security ID   Type     Date        CUSIP       Voting Policy
                                                                                
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock
Exxon Mobil Corporation   XOM      30-May-12   USA       30231G102     Annual   04-Apr-12   30231G102   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1.1           Elect Director M.J. Boskin                                       Mgmt        For        For
1.2           Elect Director P. Brabeck-Letmathe                               Mgmt        For        For
1.3           Elect Director L.R. Faulkner                                     Mgmt        For        For
1.4           Elect Director J.S. Fishman                                      Mgmt        For        For
1.5           Elect Director H.H. Fore                                         Mgmt        For        For
1.6           Elect Director K.C. Frazier                                      Mgmt        For        For
1.7           Elect Director W.W. George                                       Mgmt        For        For
1.8           Elect Director S.J. Palmisano                                    Mgmt        For        For
1.9           Elect Director S.S. Reinemund                                    Mgmt        For        For
1.10          Elect Director R.W. Tillerson                                    Mgmt        For        For
1.11          Elect Director E.E. Whitacre, Jr.                                Mgmt        For        For
2             Ratify Auditors                                                  Mgmt        For        For
3             Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
4             Require Independent Board Chairman                               SH          Against    Against
5             Require a Majority Vote for the Election of Directors            SH          Against    Against
6             Report on Political Contributions                                SH          Against    Against
7             Amend EEO Policy to Prohibit Discrimination
               based on Sexual Orientation and Gender Identity                 SH          Against    Against
8             Report on Hydraulic Fracturing Risks to Company                  SH          Against    Against
9             Adopt Quantitative GHG Goals for Products and Operations         SH          Against    Against




                               Meeting                             Meeting   Record
Issuer Name           Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                             
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock
Comcast Corporation   CMCSA    31-May-12   USA       20030N101     Annual    22-Mar-12   20030N101   Blackrock




Item Number   Proposal                                                           Proponent   Mgmt Rec   Vote Instruction
                                                                                            
1.1           Elect Director Kenneth J. Bacon                                    Mgmt        For        For
1.2           Elect Director Sheldon M. Bonovitz                                 Mgmt        For        For
1.3           Elect Director Joseph J. Collins                                   Mgmt        For        Withhold
1.4           Elect Director J. Michael Cook                                     Mgmt        For        For
1.5           Elect Director Gerald L. Hassell                                   Mgmt        For        Withhold
1.6           Elect Director Jeffrey A. Honickman                                Mgmt        For        For
1.7           Elect Director Eduardo G. Mestre                                   Mgmt        For        For
1.8           Elect Director Brian L. Roberts                                    Mgmt        For        For
1.9           Elect Director Ralph J. Roberts                                    Mgmt        For        For
1.10          Elect Director Johnathan A. Rodgers                                Mgmt        For        For
1.11          Elect Director Judith Rodin                                        Mgmt        For        Withhold
2             Ratify Auditors                                                    Mgmt        For        For
3             Amend Qualified Employee Stock Purchase Plan                       Mgmt        For        For
4             Amend Nonqualified Employee Stock Purchase Plan                    Mgmt        For        For
5             Restore or Provide for Cumulative Voting                           SH          Against    Against
6             Require Independent Board Chairman                                 SH          Against    Against
7             Stock Retention/Holding Period                                     SH          Against    Against
8             Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote   SH          Against    For




                                 Meeting                             Meeting   Record
Issuer Name             Ticker   Date        Country   Security ID   Type      Date        CUSIP       Voting Policy
                                                                               
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock
Wal-Mart Stores, Inc.   WMT      01-Jun-12   USA       931142103     Annual    04-Apr-12   931142103   Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Elect Director Aida M. Alvarez                                   Mgmt        For        For
2             Elect Director James W. Breyer                                   Mgmt        For        For
3             Elect Director M. Michele Burns                                  Mgmt        For        For
4             Elect Director James I. Cash, Jr.                                Mgmt        For        For
5             Elect Director Roger C. Corbett                                  Mgmt        For        For
6             Elect Director Douglas N. Daft                                   Mgmt        For        For
7             Elect Director Michael T. Duke                                   Mgmt        For        Against
8             Elect Director Marissa A. Mayer                                  Mgmt        For        For
9             Elect Director Gregory B. Penner                                 Mgmt        For        For
10            Elect Director Steven S. Reinemund                               Mgmt        For        For
11            Elect Director H. Lee Scott, Jr.                                 Mgmt        For        Against
12            Elect Director Arne M. Sorenson                                  Mgmt        For        For
13            Elect Director Jim C. Walton                                     Mgmt        For        For
14            Elect Director S. Robson Walton                                  Mgmt        For        Against
15            Elect Director Christopher J. Williams                           Mgmt        For        Against
16            Elect Director Linda S. Wolf                                     Mgmt        For        For
17            Ratify Auditors                                                  Mgmt        For        For
18            Advisory Vote to Ratify Named Executive Officers' Compensation   Mgmt        For        For
19            Report on Political Contributions                                SH          Against    For
20            Request Director Nominee with Patient
               Safety and Healthcare Quality Experience                        SH          Against    Against
21            Performance-Based Equity Awards                                  SH          Against    Against




                                                  Meeting                             Meeting   Record                   Voting
Issuer Name                              Ticker   Date        Country   Security ID   Type      Date        CUSIP        Policy
                                                                                                 
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock
Check Point Software Technologies Ltd.   CPW      07-Jun-12   Israel    M22465104     Annual    30-Apr-12   M22465104    Blackrock




Item Number   Proposal                                                         Proponent   Mgmt Rec   Vote Instruction
                                                                                          
1             Reelect Directors                                                Mgmt        For        For
2             Reelect External Directors                                       Mgmt        For        For
2a            Indicate Personal/Controlling Interest in Proposed Agenda Item   Mgmt        None       Against
3             Approve Auditors and Authorize Board to Fix Their
               Remuneration; Review Consolidated Financial Statements          Mgmt        For        For
4             Approve Compensation of Chairman/CEO Including Option Grant      Mgmt        For        For
4a            Indicate Personal Interest in Proposed Agenda Item               Mgmt        None       Against
5             Reauthorize Board Chairman to Serve as CEO                       Mgmt        For        Against
5a            Indicate Personal/Controlling Interest in Proposed Agenda Item   Mgmt        None       Against



                                   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.

Registrant     Chestnut Street Exchange Fund

By (Signature and Title)*  /s/  Edward J. Roach
                          --------------------------------------------------
                           Edward J. Roach, President & Treasurer
                           (Principal Executive Officer)

Date August 6, 2012

* Print the name and title of each signing officer under his or her signature.