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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 811-08261
Madison Funds
(Exact name of registrant as specified in charter)
550 Science Drive, Madison, WI 53711
(Address of principal executive offices) (Zip code)
Steven J. Fredricks, Chief Compliance Officer & Chief Legal Officer
Madison Asset Management, LLC
550 Science Drive
Madison, WI 53711
(Name and address of agent for service)
Registrant’s telephone number, including area code: 800-767-0300
Date of fiscal year end: October 31
Date of reporting period: June 30, 2023
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 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, 150 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Proxy Voting Record
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| Conservative Allocation Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Clare S. Richer | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Sandra G. Sponem | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Kristi L. Rowsell | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Gunjan Chauhan | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Carolyn M. Clancy | Special | Y | For | For |
Conservative Allocation Fund Page 1
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| Moderate Allocation Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Clare S. Richer | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Sandra G. Sponem | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Kristi L. Rowsell | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Gunjan Chauhan | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Carolyn M. Clancy | Special | Y | For | For |
Moderate Allocation Fund Page 1
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| Aggressive Allocation Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Clare S. Richer | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Sandra G. Sponem | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Kristi L. Rowsell | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Gunjan Chauhan | Special | Y | For | For |
| SPDR INDEX SHARES FUNDS | NANR | 78463X152 | 20-Oct-2022 | Carolyn M. Clancy | Special | Y | For | For |
Aggressive Allocation Fund Page 1
Tax-Free Virginia Fund
The Fund did not vote any proxies during this reporting period.
Tax-Free Virginia Fund Page 1
Tax-Free National Fund
The Fund did not vote any proxies during this reporting period.
Tax-Free National Fund Page 1
High Quality Bond Fund
The Fund did not vote any proxies during this reporting period.
High Quality Bond Fund Page 1
Core Bond Fund
The Fund did not vote any proxies during this reporting period.
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Rajesh Subramaniam | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Martin Mucci | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Thomas F. Bonadio | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph G. Doody | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: David J.S. Flaschen | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: B. Thomas Golisano | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Pamela A. Joseph | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kevin A. Price | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Tucci | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Velli | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kara Wilson | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | Y | For | For |
Diversified Income Fund Page 1
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: David V. Goeckeler | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Linnie M. Haynesworth | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Francine S. Katsoudas | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Nazzic S. Keene | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Amendment to the Automatic Data Processing, Inc. Employees' Savings-Stock Purchase Plan. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Wesley G. Bush | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Michael D. Capellas | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: John D. Harris II | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Roderick C. Mcgeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Sarah Rae Murphy | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Lisa T. Su | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Marianna Tessel | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2023. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Stockholder Proposal - Approval to have Cisco's Board issue a tax transparency report in consideration of the Global Reporting Initiative's Tax Standard. | Shareholder | Y | Against | For |
Diversified Income Fund Page 2
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell | Management | Y | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Approving, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Y | For | For |
Diversified Income Fund Page 3
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Tonit M. Calaway | Management | Y | Against | Against |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Charles Cogut | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Lisa A. Davis | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Seifollah Ghasemi | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: David H.Y. Ho | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Edward L. Monser | Management | Y | Against | Against |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Matthew H. Paull | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Wayne T. Smith | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Advisory vote approving the compensation of the Company's executive officers. | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Advisory vote on the frequency of future advisory votes on executive officer compensation. | Management | Y | 1 Year | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2023. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Martin S. Craighead | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Gloria A. Flach | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Matthew S. Levatich | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Ratification of KPMG LLP as Independent Registered Public Accounting Firm. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | Y | For | For |
Diversified Income Fund Page 4
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Richard E. Allison, Jr. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Andrew Campion | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Beth Ford | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Jørgen Vig Knudstorp | Management | Y | Against | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Satya Nadella | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Laxman Narasimhan | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Howard Schultz | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Approval, on a nonbinding basis, of the compensation paid to our named executive officers | Management | Y | Against | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Approval, on a nonbinding basis, of the frequency of future advisory votes on executive compensation | Management | Y | 1 Year | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2023 | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Report on Plant-Based Milk Pricing | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | CEO Succession Planning Policy Amendment | Shareholder | Y | For | Against |
Diversified Income Fund Page 5
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Annual Reports on Company Operations in China | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Assessment of Worker Rights Commitments | Shareholder | Y | For | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Creation of Board Committee on Corporate Sustainability | Shareholder | Y | Against | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Alan B. Colberg | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly N. Ellison-Taylor | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Loretta E. Reynolds | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: John P. Wiehoff | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Scott W. Wine | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2023 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Scott A. Satterlee | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Michael J. Ancius | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Stephen L. Eastman | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Florness | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Rita J. Heise | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Hsenghung Sam Hsu | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Johnson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Nicholas J. Lundquist | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Sarah N. Nielsen | Management | Y | For | For |
Diversified Income Fund Page 6
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Reyne K. Wisecup | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of executive compensation. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | Y | 1 Year | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Linda Walker Bynoe | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Susan Crown | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Dean M. Harrison | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Jay L. Henderson | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Marcy S. Klevorn | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Siddharth N. (Bobby) Mehta | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Michael G. O'Grady | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Jose Luis Prado | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Martin P. Slark | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: David H. B. Smith, Jr. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Donald Thompson | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Charles A. Tribbett III | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Approval, by an advisory vote, of the 2022 compensation of the Corporation's named executive officers. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Recommendation, by an advisory vote, on the frequency with which the Corporation should hold advisory votes on executive compensation. | Management | Y | 1 Year | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Herb Allen | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Marc Bolland | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Ana Botín | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Christopher C. Davis | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Barry Diller | Management | Y | For | For |
Diversified Income Fund Page 7
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Carolyn Everson | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Helene D. Gayle | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Alexis M. Herman | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Maria Elena Lagomasino | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Amity Millhiser | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: James Quincey | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Caroline J. Tsay | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: David B. Weinberg | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Advisory vote to approve executive compensation | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Advisory vote on the frequency of future advisory votes to approve executive compensation | Management | Y | 1 Year | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Ratify the appointment of Ernst & Young LLP as independent Auditors of the Company to serve for the 2023 fiscal year | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting an audit of the Company's impact on nonwhite stakeholders | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting a global transparency report | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal regarding political expenditures values alignment | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting an independent Board chair policy | Shareholder | Y | For | Against |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting a report on risks from state policies restricting reproductive rights | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark C. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Dame Alison J. Carnwath | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Franklin L. Feder | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: R. Preston Feight | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Kirk S. Hachigian | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Barbara B. Hulit | Management | Y | For | For |
Diversified Income Fund Page 8
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Roderick C. McGeary | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Cynthia A. Niekamp | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: John M. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Ganesh Ramaswamy | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark A. Schulz | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Gregory M. E. Spierkel | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory resolution to approve executive compensation | Management | Y | Against | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the frequency of executive compensation votes | Management | Y | 1 Year | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the ratification of independent auditors | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding ratification of executive termination pay | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding a report on climate-related policy engagement | Shareholder | Y | Against | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Patrick G. Awuah, Jr. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Gregory H. Boyce | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Bruce R. Brook | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Maura J. Clark | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Emma FitzGerald | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Mary A. Laschinger | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: José Manuel Madero | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: René Médori | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Jane Nelson | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Tom Palmer | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Julio M. Quintana | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Susan N. Story | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Approval of the advisory resolution on Newmont's executive compensation. | Management | Y | For | For |
Diversified Income Fund Page 9
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Ratification of the Audit Committees appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Darius Adamczyk | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mary C. Beckerle | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: D. Scott Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Jennifer A. Doudna | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Joaquin Duato | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Paula A. Johnson | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Hubert Joly | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mark B. McClellan | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Anne M. Mulcahy | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mark A. Weinberger | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Nadja Y. West | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Advisory Vote on the Frequency of Voting to Approve Named Executive Officer Compensation | Management | Y | 1 Year | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw) | Shareholder | N | Abstain | |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Vaccine Pricing Report | Shareholder | Y | Against | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Executive Compensation Adjustment Policy | Shareholder | Y | For | Against |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Impact of Extended Patent Exclusivities on Product Access | Shareholder | Y | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Mark A. Blinn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Todd M. Bluedorn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Janet F. Clark | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Carrie S. Cox | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Martin S. Craighead | Management | Y | For | For |
Diversified Income Fund Page 10
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Curtis C. Farmer | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Jean M. Hobby | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Haviv Ilan | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Ronald Kirk | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Pamela H. Patsley | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Robert E. Sanchez | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Richard K. Templeton | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Y | For | Against |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Y | For | Against |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Ronald E. Blaylock | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Albert Bourla | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Susan Desmond-Hellmann | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Joseph J. Echevarria | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Scott Gottlieb | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Helen H. Hobbs | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Susan Hockfield | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Dan R. Littman | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Shantanu Narayen | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Suzanne Nora Johnson | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: James Quincey | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: James C. Smith | Management | Y | For | For |
Diversified Income Fund Page 11
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2023 | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | 2023 advisory approval of executive compensation | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Advisory vote on frequency of future advisory votes to approve executive compensation | Management | Y | 1 Year | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding ratification of termination pay | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding independent board chairman policy | Shareholder | Y | For | Against |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding transfer of intellectual property to potential COVID-19 manufacturers feasibility report | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding impact of extended patent exclusivities on product access report | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding political contributions congruency report | Shareholder | Y | Against | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Daniel P. Amos | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: W. Paul Bowers | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Arthur R. Collins | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Miwako Hosoda | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Thomas J. Kenny | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Georgette D. Kiser | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Karole F. Lloyd | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Nobuchika Mori | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Joseph L. Moskowitz | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Barbara K. Rimer, DrPH | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Katherine T. Rohrer | Management | Y | For | For |
Diversified Income Fund Page 12
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2023 Annual Meeting of Shareholders and Proxy Statement". | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Non-binding, advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2023. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Peter J. Arduini | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Deepak L. Bhatt, M.D., M.P.H. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Giovanni Caforio, M.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Julia A. Haller, M.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Paula A. Price | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Theodore R. Samuels | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Gerald L. Storch | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Karen H. Vousden, Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Phyllis R. Yale | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote on the Frequency of the Advisory Vote on the Compensation of our Named Executive Officers. | Management | Y | 1 Year | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | Y | For | For |
Diversified Income Fund Page 13
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Y | For | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Workplace Non-Discrimination Audit. | Shareholder | Y | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Special Shareholder Meeting Improvement. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Segun Agbaje | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Jennifer Bailey | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Edith W. Cooper | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Susan M. Diamond | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ramon L. Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dave J. Lewis | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Alberto Weisser | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory approval of the Company's executive compensation | Management | Y | Against | Against |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation. | Management | Y | 1 Year | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Independent Board Chair. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Global Transparency Report. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies. | Shareholder | Y | Against | For |
Diversified Income Fund Page 14
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: M.S. Burke | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T. Colbert | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.C. Collins, Jr. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T.K. Crews | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: E. de Brabander | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: S.F. Harrison | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.R. Luciano | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: P.J. Moore | Management | Y | Against | Against |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: D.A. Sandler | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: L.Z. Schlitz | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: K.R. Westbrook | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2023. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. | Management | Y | 1 Year | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Stockholder Proposal Regarding an Independent Board Chairman. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Carol B. Tomé | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Rodney C. Adkins | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Eva C. Boratto | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Michael J. Burns | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Wayne M. Hewett | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Angela Hwang | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kate E. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: William R. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Franck J. Moison | Management | Y | For | For |
Diversified Income Fund Page 15
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Christiana Smith Shi | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Russell Stokes | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kevin Warsh | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis named executive officer compensation. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis the frequency of future advisory votes on named executive officer compensation. | Management | Y | 1 Year | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To reduce the voting power of UPS class A stock from 10 votes per share to one vote per share. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To adopt independently verified science-based greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on integrating GHG emissions reductions targets into executive compensation. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on addressing the impact of UPS's climate change strategy on relevant stakeholders consistent with the "Just Transition" guidelines. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on risks or costs caused by state policies restricting reproductive rights. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on the impact of UPS's DE&I policies on civil rights, non-discrimination and returns to merit, and the company's business. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare an annual report on the effectiveness of UPS's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terrence A. Duffy | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Kathryn Benesh | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Timothy S. Bitsberger | Management | Y | For | For |
Diversified Income Fund Page 16
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Charles P. Carey | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Bryan T. Durkin | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Harold Ford Jr. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Martin J. Gepsman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Larry G. Gerdes | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel R. Glickman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel G. Kaye | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Phyllis M. Lockett | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Deborah J. Lucas | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terry L. Savage | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Rahael Seifu | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: William R. Shepard | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Howard J. Siegel | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Dennis A. Suskind | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the compensation of our named executive officers. | Management | Y | Against | Against |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Richard D. Kinder | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Steven J. Kean | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Kimberly A. Dang | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Ted A. Gardner | Management | Y | Against | Against |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Anthony W. Hall, Jr. | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Gary L. Hultquist | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Ronald L. Kuehn, Jr. | Management | Y | For | For |
Diversified Income Fund Page 17
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Deborah A. Macdonald | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Michael C. Morgan | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Arthur C. Reichstetter | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: C. Park Shaper | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: William A. Smith | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Joel V. Staff | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Robert F. Vagt | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Approval of an Amendment to our Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the company as permitted by recent amendments to the General Corporation Law of the State of Delaware | Management | Y | Against | Against |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023 | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alicia Boler Davis | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Phebe N. Novakovic | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Virginia M. Rometty | Management | Y | For | For |
Diversified Income Fund Page 18
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory vote on frequency of advisory resolution to approve executive compensation | Management | Y | 1 Year | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Ratification of independent registered public accounting firm | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Independent board chairman | Shareholder | Y | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Fossil fuel phase out | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Amending public responsibility committee charter to include mandate to oversee animal welfare impact and risk | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Special shareholder meeting improvement | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on climate transition planning | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on ensuring respect for civil liberties | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report analyzing the congruence of the company's political and electioneering expenditures | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Absolute GHG reduction goals | Shareholder | Y | Against | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: W. Geoffrey Beattie | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Cynthia B. Carroll | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Nelda J. Connors | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Michael R. Dumais | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lynn L. Elsenhans | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: John G. Rice | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lorenzo Simonelli | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Mohsen Sohi | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote related to the Company's executive compensation program | Management | Y | Against | Against |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023 | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote on the frequency of the holding of an advisory vote on executive compensation | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gerard J. Arpey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Ari Bousbib | Management | Y | For | For |
Diversified Income Fund Page 19
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Jeffery H. Boyd | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: J. Frank Brown | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Albert P. Carey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Edward P. Decker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Manuel Kadre | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Stephanie C. Linnartz | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Paula Santilli | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Caryn Seidman-Becker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Ratification of the Appointment of KPMG LLP | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote on the Frequency of Future Say-on-Pay Votes | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Amendment of Shareholder Written Consent Right | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Rescission of Racial Equity Audit Proposal Vote | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Senior Management Commitment to Avoid Political Speech | Shareholder | Y | Against | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: William J. DeLaney | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: David B. Dillon | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Sheri H. Edison | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Teresa M. Finley | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Lance M. Fritz | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jane H. Lute | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Michael R. McCarthy | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jose H. Villarreal | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Christopher J. Williams | Management | Y | For | For |
Diversified Income Fund Page 20
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2023. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote to approve executive compensation ("Say On Pay"). | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote on the frequency of future advisory votes on executive compensation ("Say on Frequency"). | Management | Y | 1 Year | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal regarding independent board chairman. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting an amendment to our Bylaws to require shareholder approval for certain future amendments. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting a paid sick leave policy. | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Nicole S. Arnaboldi | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John W. Ketchum | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: David L. Porges | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Deborah "Dev" Stahlkopf | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John A. Stall | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2023 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | Against | Against |
Diversified Income Fund Page 21
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Non-Binding advisory vote on whether NextEra Energy should hold a non-binding shareholder advisory vote to approve NextEra Energy's compensation of its named executive officers every 1, 2 or 3 years | Management | Y | 1 Year | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | A proposal entitled "Board Skills Disclosure" requesting a chart of individual board skills | Shareholder | Y | For | Against |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Darius Adamczyk | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Duncan B. Angove | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: William S. Ayer | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Kevin Burke | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: D. Scott Davis | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Deborah Flint | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Vimal Kapur | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Rose Lee | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Robin L. Washington | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Robin Watson | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Advisory Vote to Approve Frequency of Advisory Vote on Executive Compensation. | Management | Y | 1 Year | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Approval of Independent Accountants. | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Shareowner Proposal - Independent Board Chairman. | Shareholder | Y | For | Against |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Shareowner Proposal - Environmental and Health Impact Report. | Shareholder | Y | Against | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Alistair Darling | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Thomas H. Glocer | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: James P. Gorman | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Robert H. Herz | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Erika H. James | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Hironori Kamezawa | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Shelley B. Leibowitz | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Stephen J. Luczo | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Jami Miscik | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Masato Miyachi | Management | Y | For | For |
Diversified Income Fund Page 22
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Dennis M. Nally | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Mary L. Schapiro | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Perry M. Traquina | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To ratify the appointment of Deloitte & Touche LLP as independent auditor | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote) | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To vote on the frequency of holding a non-binding advisory vote on the compensation of executives as disclosed in the proxy statement (non-binding advisory vote) | Management | Y | 1 Year | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Shareholder proposal requesting adoption of improved shareholder right to call a special shareholder meeting | Shareholder | Y | For | Against |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Shareholder proposal requesting adoption of a policy to cease financing new fossil fuel development | Shareholder | Y | Against | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Thomas A. Bartlett | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kelly C. Chambliss | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Teresa H. Clarke | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Raymond P. Dolan | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kenneth R. Frank | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Robert D. Hormats | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Craig Macnab | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: JoAnn A. Reed | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Pamela D. A. Reeve | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Bruce L. Tanner | Management | Y | For | For |
Diversified Income Fund Page 23
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Samme L. Thompson | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | Against | Against |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To vote, on an advisory basis, on the frequency with which the Company will hold a stockholder advisory vote on executive compensation. | Management | Y | 1 Year | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Janet F. Clark | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Charles R. Crisp | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Robert P. Daniels | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Lynn A. Dugle | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: C. Christopher Gaut | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Michael T. Kerr | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Julie J. Robertson | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Donald F. Textor | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Ezra Y. Yacob | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2023. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To recommend, by non-binding vote, the frequency of holding advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
Diversified Income Fund Page 24
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Alan L. Beller | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Janet M. Dolan | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Russell G. Golden | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Patricia L. Higgins | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: William J. Kane | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Thomas B. Leonardi | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Clarence Otis Jr. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Elizabeth E. Robinson | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Philip T. Ruegger III | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Rafael Santana | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Todd C. Schermerhorn | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Alan D. Schnitzer | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Laurie J. Thomsen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Bridget van Kralingen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2023. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Non-binding vote on the frequency of future votes to approve executive compensation. | Management | Y | 1 Year | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Non-binding vote to approve executive compensation. | Management | Y | Against | Against |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Approve The Travelers Companies, Inc. 2023 Stock Incentive Plan. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | For | Against |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
Diversified Income Fund Page 25
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TRAVELERS COMPANIES, INC | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to additional disclosure of third party political contributions, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Abstain | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: William E. Ford | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Murry S. Gerber | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Margaret "Peggy" L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Kristin C. Peck | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Mark Wilson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | Against | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the frequency of future executive compensation advisory votes. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Civil rights, non-discrimination and returns to merit audit. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Production of a report on BlackRock's ability to "engineer decarbonization in the real economy". | Shareholder | Y | Against | For |
Diversified Income Fund Page 26
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Impact report for climate-related human risks of iShares U.S. Aerospace and Defense Exchange-Traded Fund. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Anthony Capuano | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Kareem Daniel | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Lloyd Dean | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Catherine Engelbert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Margaret Georgiadis | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Enrique Hernandez, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Christopher Kempczinski | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Richard Lenny | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: John Mulligan | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Jennifer Taubert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Paul Walsh | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Amy Weaver | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Miles White | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2023. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (1 of 2). | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (2 of 2). | Shareholder | Y | Against | For |
Diversified Income Fund Page 27
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on "Communist China." | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Civil Rights & Returns to Merit Audit. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Lobbying Activities. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Global Political Influence. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Poultry Welfare Disclosure. | Shareholder | Y | Against | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Scott H. Baxter | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Richard W. Dreiling | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Daniel J. Heinrich | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Brian C. Rogers | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Colleen Taylor | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Mary Beth West | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote to approve the Company's named executive officer compensation in fiscal 2022. | Management | Y | Against | Against |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote on the frequency of future advisory votes to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Shareholder proposal requesting an independent board chairman. | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Wanda M. Austin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: John B. Frank | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Alice P. Gast | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Enrique Hernandez, Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
Diversified Income Fund Page 28
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Jon M. Huntsman Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Charles W. Moorman | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Dambisa F. Moyo | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Debra Reed-Klages | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Cynthia J. Warner | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Michael K. Wirth | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation | Management | Y | 1 Year | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Rescind the 2021 "Reduce Scope 3 Emissions" Stockholder Proposal | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Set a Medium-Term Scope 3 GHG Emissions Reduction Target | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Recalculate Emissions Baseline to Exclude Emissions from Material Divestitures | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Establish Board Committee on Decarbonization Risk | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Worker and Community Impact from Facility Closures and Energy Transitions | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Racial Equity Audit | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Tax Practices | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Independent Chair | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Kenneth J. Bacon | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Thomas J. Baltimore Jr. | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Madeline S. Bell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Edward D. Breen | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Gerald L. Hassell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Jeffrey A. Honickman | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Maritza G. Montiel | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Asuka Nakahara | Management | Y | For | For |
Diversified Income Fund Page 29
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | David C. Novak | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Brian L. Roberts | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Ratification of the appointment of our independent auditors. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Comcast Corporation 2023 Omnibus Equity Incentive Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Amended and Restated Comcast Corporation 2002 Employee Stock Purchase Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on executive compensation. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on the frequency of the vote on executive compensation. | Management | Y | 1 Year | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To perform independent racial equity audit. | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on climate risk in default retirement plan options. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To set different greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on political contributions and company values alignment. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on business in China. | Shareholder | Y | Against | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: David P. Abney | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Douglas M. Baker, Jr. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: George S. Barrett | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Gail K. Boudreaux | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Brian C. Cornell | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Robert L. Edwards | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Donald R. Knauss | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Christine A. Leahy | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Grace Puma | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Dmitri L. Stockton | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay). | Management | Y | Against | Against |
Diversified Income Fund Page 30
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| Diversified Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, the frequency of our Say on Pay votes (Say on Pay Vote Frequency). | Management | Y | 1 Year | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Shareholder proposal to adopt a policy for an independent chairman. | Shareholder | Y | For | Against |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Kelly A. Ayotte | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: David L. Calhoun | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Daniel M. Dickinson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: James C. Fish, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Gerald Johnson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: David W. MacLennan | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Judith F. Marks | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Debra L. Reed-Klages | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Susan C. Schwab | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Ratification of our Independent Registered Public Accounting Firm. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Advisory Vote on the Frequency of Executive Compensation Votes. | Management | Y | 1 Year | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Approval of Caterpillar Inc. 2023 Long-Term Incentive Plan. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Report on Corporate Climate Lobbying in Line with Paris Agreement. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Lobbying Disclosure. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Report on Activities in Conflict-Affected Areas. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Civil Rights, Non-Discrimination and Returns to Merit Audit. | Shareholder | Y | Against | For |
Diversified Income Fund Page 31
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: MARVIN R. ELLISON | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: STEPHEN E. GORMAN | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: SUSAN PATRICIA GRIFFITH | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: KIMBERLY A. JABAL | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: AMY B. LANE | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: R. BRAD MARTIN | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: NANCY A. NORTON | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: FREDERICK P. PERPALL | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: JOSHUA COOPER RAMO | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: SUSAN C. SCHWAB | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: FREDERICK W. SMITH | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: DAVID P. STEINER | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: RAJESH SUBRAMANIAM | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: V. JAMES VENA | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Election of Director: PAUL S. WALSH | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Advisory vote to approve named executive officer compensation. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Ratify the appointment of Ernst & Young LLP as FedEx's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Approval of amendment to the FedEx Corporation 2019 Omnibus Stock Incentive Plan to increase the number of authorized shares. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Stockholder proposal regarding independent board chairman. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Stockholder proposal regarding report on alignment between company values and electioneering contributions. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Stockholder proposal regarding lobbying activity and expenditure report. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Stockholder proposal regarding assessing inclusion in the workplace. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 19-Sep-2022 | Proposal not applicable | Shareholder | N | Against | |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson | Management | Y | For | For |
Covered Call & Equity Income Fund Page 1
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell | Management | Y | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Approving, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Teri L. List | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Satya Nadella | Management | Y | For | For |
Covered Call & Equity Income Fund Page 2
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Penny S. Pritzker | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: John W. Stanton | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: John W. Thompson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Emma N. Walmsley | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Padmasree Warrior | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Advisory vote to approve named executive officer compensation | Management | Y | Against | Against |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023 | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Government Use of Microsoft Technology | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Development of Products for Military | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Tax Transparency | Shareholder | Y | Against | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Lloyd A. Carney | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Kermit R. Crawford | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Alfred F. Kelly, Jr. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Ramon Laguarta | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Teri L. List | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: John F. Lundgren | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Denise M. Morrison | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Linda J. Rendle | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Maynard G. Webb, Jr. | Management | Y | For | For |
Covered Call & Equity Income Fund Page 3
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | Y | Against | Against |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To hold an advisory vote on the frequency of future advisory votes to approve executive compensation. | Management | Y | 1 Year | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To vote on a stockholder proposal requesting an independent board chair policy. | Shareholder | Y | For | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Election of Class II Director: Joanne B. Olsen | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Election of Class II Director: Gary B. Smith | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Advisory vote on our named executive officer compensation, as described in the proxy materials. | Management | Y | Against | Against |
Covered Call & Equity Income Fund Page 4
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Advisory vote on the frequency of future stockholder advisory votes on our named executive officer compensation. | Management | Y | 1 Year | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Lydia I. Beebe | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Lee M. Canaan | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Janet L. Carrig | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Frank C. Hu | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Kathryn J. Jackson, Ph.D | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: John F. McCartney | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: James T. McManus II | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Anita M. Powers | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Daniel J. Rice IV | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Toby Z. Rice | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Election of Director: Hallie A. Vanderhider | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Advisory vote to approve the 2022 compensation of EQT Corporation's named executive officers (say-on-pay) | Management | Y | For | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Advisory vote on the frequency of advisory votes on named executive officer compensation (say-on-frequency) | Management | Y | 1 Year | For |
| EQT CORPORATION | EQT | 26884L109 | 19-Apr-2023 | Ratification of the appointment of Ernst & Young LLP as EQT Corporation's independent registered public accounting firm for fiscal year ending December 31, 2023 | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Amy Banse | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Brett Biggs | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Melanie Boulden | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Frank Calderoni | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Laura Desmond | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Shantanu Narayen | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Spencer Neumann | Management | Y | For | For |
Covered Call & Equity Income Fund Page 5
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Kathleen Oberg | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Dheeraj Pandey | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: David Ricks | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Daniel Rosensweig | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: John Warnock | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve the 2019 Equity Incentive Plan, as amended, to increase the available share reserve by 12,000,000 shares. | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 1, 2023. | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve, on an advisory basis, the frequency of the advisory vote on executive compensation. | Management | Y | 1 Year | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Stockholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records. | Shareholder | Y | Against | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Janet G. Davidson | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Andrés R. Gluski | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Tarun Khanna | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Holly K. Koeppel | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Julia M. Laulis | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Alain Monié | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: John B. Morse, Jr. | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Moisés Naim | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Teresa M. Sebastian | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Election of Director: Maura Shaughnessy | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Approval, on an advisory basis, of the Company's executive compensation. | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Approval, on an advisory basis, of the frequency of future advisory votes on the Company's executive compensation. | Management | Y | 1 Year | For |
Covered Call & Equity Income Fund Page 6
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | Ratification of the appointment of Ernst & Young LLP as the independent auditor of the Company for fiscal year 2023. | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 20-Apr-2023 | If properly presented, to vote on a non-binding Stockholder proposal to subject termination pay to Stockholder approval. | Shareholder | Y | Against | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Patrick G. Awuah, Jr. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Gregory H. Boyce | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Bruce R. Brook | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Maura J. Clark | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Emma FitzGerald | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Mary A. Laschinger | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: José Manuel Madero | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: René Médori | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Jane Nelson | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Tom Palmer | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Julio M. Quintana | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Susan N. Story | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Approval of the advisory resolution on Newmont's executive compensation. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Ratification of the Audit Committees appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | D. M. Bristow | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | H. Cai | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | G. A. Cisneros | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | C. L. Coleman | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | I. A. Costantini | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | J. M. Evans | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | B. L. Greenspun | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | J. B. Harvey | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | A. N. Kabagambe | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | A. J. Quinn | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | M. L. Silva | Management | Y | For | For |
Covered Call & Equity Income Fund Page 7
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | J. L. Thornton | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | Resolution approving the appointment of PricewaterhouseCoopers LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 67901108 | 02-May-2023 | Advisory resolution on approach to executive compensation. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: M.S. Burke | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T. Colbert | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.C. Collins, Jr. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T.K. Crews | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: E. de Brabander | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: S.F. Harrison | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.R. Luciano | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: P.J. Moore | Management | Y | Against | Against |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: D.A. Sandler | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: L.Z. Schlitz | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: K.R. Westbrook | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2023. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. | Management | Y | 1 Year | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Stockholder Proposal Regarding an Independent Board Chairman. | Shareholder | Y | For | Against |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terrence A. Duffy | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Kathryn Benesh | Management | Y | For | For |
Covered Call & Equity Income Fund Page 8
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Timothy S. Bitsberger | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Charles P. Carey | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Bryan T. Durkin | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Harold Ford Jr. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Martin J. Gepsman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Larry G. Gerdes | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel R. Glickman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel G. Kaye | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Phyllis M. Lockett | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Deborah J. Lucas | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terry L. Savage | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Rahael Seifu | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: William R. Shepard | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Howard J. Siegel | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Dennis A. Suskind | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the compensation of our named executive officers. | Management | Y | Against | Against |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Thomas "Tony" K. Brown | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Anne H. Chow | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: David B. Dillon | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Michael L. Eskew | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: James R. Fitterling | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Amy E. Hood | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Suzan Kereere | Management | Y | For | For |
Covered Call & Equity Income Fund Page 9
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Gregory R. Page | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Pedro J. Pizarro | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Election of Director for a term of one year: Michael F. Roman | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Advisory approval of executive compensation. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 09-May-2023 | Advisory approval on the frequency of advisory votes on executive compensation. | Management | Y | 1 Year | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Rainer M. Blair | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Feroz Dewan | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Linda Filler | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Teri List | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Walter G. Lohr, Jr. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Mitchell P. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Steven M. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: A. Shane Sanders | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: John T. Schwieters | Management | Y | For | For |
Covered Call & Equity Income Fund Page 10
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Alan G. Spoon | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Elias A. Zerhouni, MD | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To approve on an advisory basis the Company's named executive officer compensation. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To hold an advisory vote relating to the frequency of future shareholder advisory votes on the Company's executive officer compensation. | Management | Y | 1 Year | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting adoption of a policy separating the chair and CEO roles and requiring an independent Board Chair whenever possible. | Shareholder | Y | Against | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting a report to shareholders on the effectiveness of the Company's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Robert G. Goldstein | Management | Y | For | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Patrick Dumont | Management | Y | For | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Irwin Chafetz | Management | Y | For | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Micheline Chau | Management | Y | Withheld | Against |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Charles D. Forman | Management | Y | For | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Nora M. Jordan | Management | Y | Withheld | Against |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Lewis Kramer | Management | Y | For | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | David F. Levi | Management | Y | Withheld | Against |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
Covered Call & Equity Income Fund Page 11
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | An advisory (non-binding) vote to approve the compensation of the named executive officers. | Management | Y | Against | Against |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | An advisory (non-binding) vote on how frequently stockholders should vote to approve the compensation of the named executive officers. | Management | Y | 1 Year | For |
| LAS VEGAS SANDS CORP. | LVS | 517834107 | 11-May-2023 | Shareholder proposal to require the Company to include in its proxy statement each director/nominee's self identified gender and race/ethnicity, as well as certain skills and attributes, if properly presented at the meeting. | Shareholder | Y | For | Against |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reallocation of CHF 9.5 Billion of Free Capital Reserves from Capital Contribution to Statutory Capital Reserves from Capital Contribution | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of the 2022 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2022 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Swiss Statutory Compensation Report for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Discharge of the Members of the Board of Directors and the Executive Management Team from Liability for Activities During Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Appropriation of the Accumulated Loss for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Shares Authorized for Issuance | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Glyn A. Barker | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Vanessa C.L. Chang | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Frederico F. Curado | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Chadwick C. Deaton | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Domenic J. "Nick" Dell'Osso, Jr. | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Vincent J. Intrieri | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Samuel J. Merksamer | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Frederik W. Mohn | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Edward R. Muller | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Margareth Øvrum | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Jeremy D. Thigpen | Management | Y | For | For |
Covered Call & Equity Income Fund Page 12
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Glyn A. Barker | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Vanessa C.L. Chang | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Samuel J. Merksamer | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2023 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2023 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Frequency of Named Executive Officer Compensation Vote | Management | Y | 1 Year | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2023 Annual General Meeting and the 2024 Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2024 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Amendment and Restatement of Transocean Ltd. 2015 Long-Term Incentive Plan | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Capital Authorization for Share-Based Incentive Plans | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Amendments to Articles of Association to Reflect New Swiss Corporate Law and Make Certain Related Changes | Management | Y | For | For |
Covered Call & Equity Income Fund Page 13
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | If any modifications to agenda items or proposals identified in the notice of meeting or other matters on which voting is permissible under Swiss law are properly presented at the 2023 Annual General Meeting for consideration, you instruct the independent proxy, in the absence of other specific instructions, to vote in accordance with the recommendations of the Board of Directors. | Management | Y | Against | Against |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reallocation of CHF 9.5 Billion of Free Capital Reserves from Capital Contribution to Statutory Capital Reserves from Capital Contribution | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of the 2022 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2022 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Swiss Statutory Compensation Report for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Discharge of the Members of the Board of Directors and the Executive Management Team from Liability for Activities During Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Appropriation of the Accumulated Loss for Fiscal Year 2022 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Shares Authorized for Issuance | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Glyn A. Barker | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Vanessa C.L. Chang | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Frederico F. Curado | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Chadwick C. Deaton | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Domenic J. "Nick" Dell'Osso, Jr. | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Vincent J. Intrieri | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Samuel J. Merksamer | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Frederik W. Mohn | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Edward R. Muller | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Margareth Øvrum | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Election of Director: Jeremy D. Thigpen | Management | Y | For | For |
Covered Call & Equity Income Fund Page 14
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Glyn A. Barker | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Vanessa C.L. Chang | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of the Member of the Compensation Committee: Samuel J. Merksamer | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2023 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2023 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Advisory Vote to Approve Frequency of Named Executive Officer Compensation Vote | Management | Y | 1 Year | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2023 Annual General Meeting and the 2024 Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2024 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Amendment and Restatement of Transocean Ltd. 2015 Long-Term Incentive Plan | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Capital Authorization for Share-Based Incentive Plans | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | Approval of Amendments to Articles of Association to Reflect New Swiss Corporate Law and Make Certain Related Changes | Management | Y | For | For |
Covered Call & Equity Income Fund Page 15
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 11-May-2023 | If any modifications to agenda items or proposals identified in the notice of meeting or other matters on which voting is permissible under Swiss law are properly presented at the 2023 Annual General Meeting for consideration, you instruct the independent proxy, in the absence of other specific instructions, to vote in accordance with the recommendations of the Board of Directors. | Management | Y | Against | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alicia Boler Davis | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Phebe N. Novakovic | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Virginia M. Rometty | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory vote on frequency of advisory resolution to approve executive compensation | Management | Y | 1 Year | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Ratification of independent registered public accounting firm | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Independent board chairman | Shareholder | Y | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Fossil fuel phase out | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Amending public responsibility committee charter to include mandate to oversee animal welfare impact and risk | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Special shareholder meeting improvement | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on climate transition planning | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on ensuring respect for civil liberties | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report analyzing the congruence of the company's political and electioneering expenditures | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Absolute GHG reduction goals | Shareholder | Y | Against | For |
Covered Call & Equity Income Fund Page 16
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: W. Geoffrey Beattie | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Cynthia B. Carroll | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Nelda J. Connors | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Michael R. Dumais | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lynn L. Elsenhans | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: John G. Rice | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lorenzo Simonelli | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Mohsen Sohi | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote related to the Company's executive compensation program | Management | Y | Against | Against |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023 | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote on the frequency of the holding of an advisory vote on executive compensation | Management | Y | 1 Year | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Quincy L. Allen | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Martha Helena Bejar | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Peter C. Brown | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Kevin P. Chilton | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Steven T. "Terry" Clontz | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: T. Michael Glenn | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Kate Johnson | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Hal Stanley Jones | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Michael Roberts | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Election of Director: Laurie Siegel | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Ratify the appointment of KPMG LLP as our independent auditor for 2023. | Management | Y | Against | Against |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Approval of Our Second Amended and Restated 2018 Equity Incentive Plan. | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Advisory vote to approve our executive compensation. | Management | Y | For | For |
| LUMEN TECHNOLOGIES, INC. | LUMN | 550241103 | 17-May-2023 | Advisory vote regarding the frequency of our executive compensation votes. | Management | Y | 1 Year | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Frank J. Bisignano | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Henrique de Castro | Management | Y | For | For |
Covered Call & Equity Income Fund Page 17
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Harry F. DiSimone | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Dylan G. Haggart | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Wafaa Mamilli | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Heidi G. Miller | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Doyle R. Simons | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Kevin M. Warren | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc. | Management | Y | Against | Against |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Advisory vote on the frequency of advisory votes on the compensation of the named executive officers of Fiserv, Inc. | Management | Y | 1 Year | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2023. | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Shareholder proposal requesting an independent board chair policy. | Shareholder | Y | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Fernando Aguirre | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Jeffrey R. Balser, M.D., Ph.D. | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: C. David Brown II | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Alecia A. DeCoudreaux | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Nancy-Ann M. DeParle | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Roger N. Farah | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Anne M. Finucane | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Edward J. Ludwig | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Karen S. Lynch | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Jean-Pierre Millon | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Election of Director: Mary L. Schapiro | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Ratification of the Appointment of Our Independent Registered Public Accounting Firm for 2023 | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation | Management | Y | Against | Against |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Proposal to Recommend, on an Advisory Basis, the Frequency of Advisory Votes on Executive Compensation Votes | Management | Y | 1 Year | For |
Covered Call & Equity Income Fund Page 18
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Stockholder Proposal Requesting Paid Sick Leave for All Employees | Shareholder | Y | For | Against |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Stockholder Proposal for Reducing our Ownership Threshold to Request a Special Stockholder Meeting | Shareholder | Y | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Stockholder Proposal Regarding "Fair Elections" and Requiring Stockholder Approval of Certain Types of By-law Amendments | Shareholder | Y | For | Against |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Stockholder Proposal Requesting a Report on a "Worker Rights Assessment" | Shareholder | Y | For | Against |
| CVS HEALTH CORPORATION | CVS | 126650100 | 18-May-2023 | Stockholder Proposal to Prevent Company Directors from Simultaneously Sitting on the Boards of Directors of Any Other Company | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Nicole S. Arnaboldi | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John W. Ketchum | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: David L. Porges | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Deborah "Dev" Stahlkopf | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John A. Stall | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2023 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | Against | Against |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Non-Binding advisory vote on whether NextEra Energy should hold a non-binding shareholder advisory vote to approve NextEra Energy's compensation of its named executive officers every 1, 2 or 3 years | Management | Y | 1 Year | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | A proposal entitled "Board Skills Disclosure" requesting a chart of individual board skills | Shareholder | Y | For | Against |
Covered Call & Equity Income Fund Page 19
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Annell R. Bay | Management | Y | Against | Against |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: John J. Christmann IV | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Juliet S. Ellis | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Charles W. Hooper | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Chansoo Joung | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: H. Lamar McKay | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Amy H. Nelson | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Daniel W. Rabun | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: Peter A. Ragauss | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Election of Director: David L. Stover | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Ratification of Ernst & Young LLP as APA's Independent Auditors | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Advisory Vote to Approve Compensation of APA's Named Executive Officers | Management | Y | For | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Advisory Vote on the Frequency of the Advisory Vote to Approve Compensation of APA's Named Executive Officers | Management | Y | 1 Year | For |
| APA CORPORATION | APA | 03743Q108 | 23-May-2023 | Approval of an amendment to APA's Amended and Restated Certificate of Incorporation to provide for the exculpation of officers | Management | Y | Against | Against |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Thomas A. Bartlett | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kelly C. Chambliss | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Teresa H. Clarke | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Raymond P. Dolan | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kenneth R. Frank | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Robert D. Hormats | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Craig Macnab | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: JoAnn A. Reed | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Pamela D. A. Reeve | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Bruce L. Tanner | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Samme L. Thompson | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | Against | Against |
Covered Call & Equity Income Fund Page 20
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To vote, on an advisory basis, on the frequency with which the Company will hold a stockholder advisory vote on executive compensation. | Management | Y | 1 Year | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Janet F. Clark | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Charles R. Crisp | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Robert P. Daniels | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Lynn A. Dugle | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: C. Christopher Gaut | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Michael T. Kerr | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Julie J. Robertson | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Donald F. Textor | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Ezra Y. Yacob | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2023. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To recommend, by non-binding vote, the frequency of holding advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: William E. Ford | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Murry S. Gerber | Management | Y | For | For |
Covered Call & Equity Income Fund Page 21
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| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Margaret "Peggy" L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Kristin C. Peck | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Mark Wilson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | Against | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the frequency of future executive compensation advisory votes. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Civil rights, non-discrimination and returns to merit audit. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Production of a report on BlackRock's ability to "engineer decarbonization in the real economy". | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Impact report for climate-related human risks of iShares U.S. Aerospace and Defense Exchange-Traded Fund. | Shareholder | Y | Against | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Rodney C. Adkins | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Jonathan Christodoro | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: John J. Donahoe | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: David W. Dorman | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Belinda J. Johnson | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Enrique Lores | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Gail J. McGovern | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Deborah M. Messemer | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: David M. Moffett | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Ann M. Sarnoff | Management | Y | For | For |
Covered Call & Equity Income Fund Page 22
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Daniel H. Schulman | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Election of Director: Frank D. Yeary | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | Y | Against | Against |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Approval of the PayPal Holdings, Inc. 2015 Equity Incentive Award Plan, as Amended and Restated. | Management | Y | Against | Against |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2023. | Management | Y | For | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Stockholder Proposal - Provision of Services in Conflict Zones. | Shareholder | Y | Against | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Stockholder Proposal - Reproductive Rights and Data Privacy. | Shareholder | Y | Against | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Stockholder Proposal - PayPal Transparency Reports. | Shareholder | Y | Abstain | Against |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Stockholder Proposal - Report on Ensuring Respect for Civil Liberties. | Shareholder | Y | Against | For |
| PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 24-May-2023 | Stockholder Proposal - Adopt Majority Vote Standard for Director Elections. | Shareholder | Y | For | Against |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jeffrey P. Bezos | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Andrew R. Jassy | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Keith B. Alexander | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Edith W. Cooper | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jamie S. Gorelick | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Daniel P. Huttenlocher | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Judith A. McGrath | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Indra K. Nooyi | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jonathan J. Rubinstein | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Patricia Q. Stonesifer | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Wendell P. Weeks | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | Y | Against | Against |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION | Management | Y | 1 Year | For |
Covered Call & Equity Income Fund Page 23
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | REAPPROVAL OF OUR 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR PURPOSES OF FRENCH TAX LAW | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING REPORTING ON CONTENT AND PRODUCT REMOVAL/RESTRICTIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONTENT REMOVAL REQUESTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON STAKEHOLDER IMPACTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON CLIMATE LOBBYING | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ANALYSIS OF COSTS ASSOCIATED WITH DIVERSITY, EQUITY, AND INCLUSION PROGRAMS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO OUR BYLAWS TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A NEW POLICY REGARDING OUR EXECUTIVE COMPENSATION PROCESS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON ANIMAL WELFARE STANDARDS | Shareholder | Y | Against | For |
Covered Call & Equity Income Fund Page 24
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL BOARD COMMITTEE | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Y | Against | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Scott H. Baxter | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Richard W. Dreiling | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Daniel J. Heinrich | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Brian C. Rogers | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Colleen Taylor | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Mary Beth West | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote to approve the Company's named executive officer compensation in fiscal 2022. | Management | Y | Against | Against |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote on the frequency of future advisory votes to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Shareholder proposal requesting an independent board chairman. | Shareholder | Y | Against | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Stacy Brown-Philpot | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: James L. Donald | Management | Y | For | For |
Covered Call & Equity Income Fund Page 25
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Kirsten A. Green | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Glenda G. McNeal | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Erik B. Nordstrom | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Peter E. Nordstrom | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Eric D. Sprunk | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Amie Thuener O'Toole | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Bradley D. Tilden | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Mark J. Tritton | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Election of Director to serve until the 2024 Annual Meeting: Atticus N. Tysen | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Ratification of the appointment of Deloitte as the Company's Independent Registered Public Accounting Firm to serve for the fiscal year ending February 3, 2024. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Advisory vote regarding the compensation of our Named Executive Officers. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Advisory vote regarding the frequency of future advisory votes on the compensation of our Named Executive Officers. | Management | Y | 1 Year | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | To approve the Nordstrom, Inc. Amended and Restated 2019 Equity Incentive Plan. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | To approve the Nordstrom, Inc. Amended and Restated Employee Stock Purchase Plan. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 06-Jun-2023 | Advisory vote on the extension of the Company's shareholder rights plan until September 19, 2025. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Kenneth J. Bacon | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Thomas J. Baltimore Jr. | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Madeline S. Bell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Edward D. Breen | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Gerald L. Hassell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Jeffrey A. Honickman | Management | Y | For | For |
Covered Call & Equity Income Fund Page 26
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Maritza G. Montiel | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Asuka Nakahara | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | David C. Novak | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Brian L. Roberts | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Ratification of the appointment of our independent auditors. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Comcast Corporation 2023 Omnibus Equity Incentive Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Amended and Restated Comcast Corporation 2002 Employee Stock Purchase Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on executive compensation. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on the frequency of the vote on executive compensation. | Management | Y | 1 Year | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To perform independent racial equity audit. | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on climate risk in default retirement plan options. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To set different greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on political contributions and company values alignment. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on business in China. | Shareholder | Y | Against | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Travis D. Stice | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Vincent K. Brooks | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: David L. Houston | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Rebecca A. Klein | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Stephanie K. Mains | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Mark L. Plaumann | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Melanie M. Trent | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Frank D. Tsuru | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Election of Director: Steven E. West | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Proposal to approve, on an advisory basis, the compensation paid to the Company's named executive officers. | Management | Y | For | For |
Covered Call & Equity Income Fund Page 27
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Proposal to approve amendments to the Company's charter to remove the 66 2/3% supermajority vote requirements for the stockholders to approve certain amendments to the Company's charter and to remove directors from office. | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Proposal to approve amendments to the Company's charter to provide that stockholders holding at least 25% of the voting power, determined on a net long basis, for at least one year, may call special meetings of stockholders. | Management | Y | For | For |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Proposal to approve amendments to the Company's charter to reflect new Delaware law provisions regarding officer exculpation. | Management | Y | Against | Against |
| DIAMONDBACK ENERGY, INC. | FANG | 25278X109 | 08-Jun-2023 | Proposal to ratify the appointment of Grant Thornton LLP as the Company's independent auditors for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Robert Gamgort | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Oray Boston | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Olivier Goudet | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Peter Harf | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Juliette Hickman | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Paul Michaels | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Pamela Patsley | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Lubomira Rochet | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Debra Sandler | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Robert Singer | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | Election of Director: Larry Young | Management | Y | For | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | To approve, on an advisory basis, Keurig Dr Pepper Inc.'s executive compensation. | Management | Y | Against | Against |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | To vote, on an advisory basis, whether future advisory votes to approve Keurig Dr Pepper Inc.'s executive compensation should be held every one year, every two years, or every three years. | Management | Y | 1 Year | For |
| KEURIG DR PEPPER INC. | KDP | 49271V100 | 12-Jun-2023 | To ratify the appointment of Deloitte & Touche LLP as Keurig Dr Pepper Inc.'s independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: David P. Abney | Management | Y | For | For |
Covered Call & Equity Income Fund Page 28
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Douglas M. Baker, Jr. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: George S. Barrett | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Gail K. Boudreaux | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Brian C. Cornell | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Robert L. Edwards | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Donald R. Knauss | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Christine A. Leahy | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Grace Puma | Management | Y | For | For |
| TARGET CORPORATION | TGT | 8.7612E+110 | 14-Jun-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| TARGET CORPORATION | TGT | 8.7612E+110 | 14-Jun-2023 | Election of Director: Dmitri L. Stockton | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay). | Management | Y | Against | Against |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, the frequency of our Say on Pay votes (Say on Pay Vote Frequency). | Management | Y | 1 Year | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Shareholder proposal to adopt a policy for an independent chairman. | Shareholder | Y | For | Against |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | André Almeida | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Marcelo Claure | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Srikant M. Datar | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Srinivasan Gopalan | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Timotheus Höttges | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Christian P. Illek | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Raphael Kübler | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Thorsten Langheim | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Dominique Leroy | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Letitia A. Long | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | G. Michael Sievert | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Teresa A. Taylor | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Kelvin R. Westbrook | Management | Y | For | For |
Covered Call & Equity Income Fund Page 29
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Covered Call & Equity Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2023. | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Advisory Vote to Approve the Compensation Provided to the Company's Named Executive Officers for 2022. | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Advisory Vote on the Frequency of Future Advisory Votes to Approve the Compensation Provided to the Company's Named Executive Officers. | Management | Y | 1 Year | Against |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Approval of T-Mobile US, Inc. 2023 Incentive Award Plan. | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 16-Jun-2023 | Approval of T-Mobile US, Inc. Amended and Restated 2014 Employee Stock Purchase Plan. | Management | Y | For | For |
Covered Call & Equity Income Fund Page 30
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Rajesh Subramaniam | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Martin Mucci | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Thomas F. Bonadio | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph G. Doody | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: David J.S. Flaschen | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: B. Thomas Golisano | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Pamela A. Joseph | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kevin A. Price | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Tucci | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Joseph M. Velli | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | Election of Director: Kara Wilson | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | Management | Y | For | For |
| PAYCHEX, INC. | PAYX | 704326107 | 13-Oct-2022 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: David V. Goeckeler | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Linnie M. Haynesworth | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Francine S. Katsoudas | Management | Y | For | For |
Dividend Income Fund Page 1
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Nazzic S. Keene | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Amendment to the Automatic Data Processing, Inc. Employees' Savings-Stock Purchase Plan. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Wesley G. Bush | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Michael D. Capellas | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: John D. Harris II | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Roderick C. Mcgeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Sarah Rae Murphy | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Lisa T. Su | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Marianna Tessel | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2023. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Stockholder Proposal - Approval to have Cisco's Board issue a tax transparency report in consideration of the Global Reporting Initiative's Tax Standard. | Shareholder | Y | Against | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly | Management | Y | For | For |
Dividend Income Fund Page 2
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell | Management | Y | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Approving, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 08-Dec-2022 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Tonit M. Calaway | Management | Y | Against | Against |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Charles Cogut | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Lisa A. Davis | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Seifollah Ghasemi | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: David H.Y. Ho | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Edward L. Monser | Management | Y | Against | Against |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Matthew H. Paull | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Election of Director: Wayne T. Smith | Management | Y | For | For |
Dividend Income Fund Page 3
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Advisory vote approving the compensation of the Company's executive officers. | Management | Y | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Advisory vote on the frequency of future advisory votes on executive officer compensation. | Management | Y | 1 Year | For |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 9158106 | 26-Jan-2023 | Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2023. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Martin S. Craighead | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Gloria A. Flach | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | ELECTION OF DIRECTOR FOR TERMS ENDING IN 2026: Matthew S. Levatich | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Ratification of KPMG LLP as Independent Registered Public Accounting Firm. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 07-Feb-2023 | Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
Dividend Income Fund Page 4
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Richard E. Allison, Jr. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Andrew Campion | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Beth Ford | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Jørgen Vig Knudstorp | Management | Y | Against | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Satya Nadella | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Laxman Narasimhan | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Election of Director: Howard Schultz | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Approval, on a nonbinding basis, of the compensation paid to our named executive officers | Management | Y | Against | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Approval, on a nonbinding basis, of the frequency of future advisory votes on executive compensation | Management | Y | 1 Year | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2023 | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Report on Plant-Based Milk Pricing | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | CEO Succession Planning Policy Amendment | Shareholder | Y | For | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Annual Reports on Company Operations in China | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Assessment of Worker Rights Commitments | Shareholder | Y | For | Against |
| STARBUCKS CORPORATION | SBUX | 855244109 | 23-Mar-2023 | Creation of Board Committee on Corporate Sustainability | Shareholder | Y | Against | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Alan B. Colberg | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly N. Ellison-Taylor | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Loretta E. Reynolds | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: John P. Wiehoff | Management | Y | For | For |
Dividend Income Fund Page 5
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Scott W. Wine | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2023 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Scott A. Satterlee | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Michael J. Ancius | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Stephen L. Eastman | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Florness | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Rita J. Heise | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Hsenghung Sam Hsu | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Daniel L. Johnson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Nicholas J. Lundquist | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Sarah N. Nielsen | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Election of Director: Reyne K. Wisecup | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2023 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of executive compensation. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 22-Apr-2023 | Approval, by non-binding vote, of the frequency of future executive compensation votes. | Management | Y | 1 Year | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Linda Walker Bynoe | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Susan Crown | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Dean M. Harrison | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Jay L. Henderson | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Marcy S. Klevorn | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Siddharth N. (Bobby) Mehta | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Michael G. O'Grady | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Jose Luis Prado | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Martin P. Slark | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: David H. B. Smith, Jr. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Donald Thompson | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Election of Director: Charles A. Tribbett III | Management | Y | For | For |
Dividend Income Fund Page 6
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Approval, by an advisory vote, of the 2022 compensation of the Corporation's named executive officers. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Recommendation, by an advisory vote, on the frequency with which the Corporation should hold advisory votes on executive compensation. | Management | Y | 1 Year | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 25-Apr-2023 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Herb Allen | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Marc Bolland | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Ana Botín | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Christopher C. Davis | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Barry Diller | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Carolyn Everson | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Helene D. Gayle | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Alexis M. Herman | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Maria Elena Lagomasino | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Amity Millhiser | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: James Quincey | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: Caroline J. Tsay | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Election of Director: David B. Weinberg | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Advisory vote to approve executive compensation | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Advisory vote on the frequency of future advisory votes to approve executive compensation | Management | Y | 1 Year | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Ratify the appointment of Ernst & Young LLP as independent Auditors of the Company to serve for the 2023 fiscal year | Management | Y | For | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting an audit of the Company's impact on nonwhite stakeholders | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting a global transparency report | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal regarding political expenditures values alignment | Shareholder | Y | Against | For |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting an independent Board chair policy | Shareholder | Y | For | Against |
Dividend Income Fund Page 7
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE COCA-COLA COMPANY | KO | 191216100 | 25-Apr-2023 | Shareowner proposal requesting a report on risks from state policies restricting reproductive rights | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark C. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Dame Alison J. Carnwath | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Franklin L. Feder | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: R. Preston Feight | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Kirk S. Hachigian | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Barbara B. Hulit | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Roderick C. McGeary | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Cynthia A. Niekamp | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: John M. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Ganesh Ramaswamy | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark A. Schulz | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Gregory M. E. Spierkel | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory resolution to approve executive compensation | Management | Y | Against | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the frequency of executive compensation votes | Management | Y | 1 Year | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the ratification of independent auditors | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding ratification of executive termination pay | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding a report on climate-related policy engagement | Shareholder | Y | Against | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Patrick G. Awuah, Jr. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Gregory H. Boyce | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Bruce R. Brook | Management | Y | For | For |
Dividend Income Fund Page 8
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Maura J. Clark | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Emma FitzGerald | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Mary A. Laschinger | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: José Manuel Madero | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: René Médori | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Jane Nelson | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Tom Palmer | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Julio M. Quintana | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Election of Director: Susan N. Story | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Approval of the advisory resolution on Newmont's executive compensation. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Ratification of the Audit Committees appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| NEWMONT CORPORATION | NEM | 651639106 | 26-Apr-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Darius Adamczyk | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mary C. Beckerle | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: D. Scott Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Jennifer A. Doudna | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Joaquin Duato | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Paula A. Johnson | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Hubert Joly | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mark B. McClellan | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Anne M. Mulcahy | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Mark A. Weinberger | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Election of Director: Nadja Y. West | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Advisory Vote on the Frequency of Voting to Approve Named Executive Officer Compensation | Management | Y | 1 Year | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | Y | For | For |
Dividend Income Fund Page 9
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw) | Shareholder | Y | Abstain | |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Vaccine Pricing Report | Shareholder | Y | Against | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Executive Compensation Adjustment Policy | Shareholder | Y | For | Against |
| JOHNSON & JOHNSON | JNJ | 478160104 | 27-Apr-2023 | Impact of Extended Patent Exclusivities on Product Access | Shareholder | Y | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Mark A. Blinn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Todd M. Bluedorn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Janet F. Clark | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Carrie S. Cox | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Martin S. Craighead | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Curtis C. Farmer | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Jean M. Hobby | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Haviv Ilan | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Ronald Kirk | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Pamela H. Patsley | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Robert E. Sanchez | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Election of Director: Richard K. Templeton | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Y | For | For |
Dividend Income Fund Page 10
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Y | For | Against |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 27-Apr-2023 | Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products. | Shareholder | Y | For | Against |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Ronald E. Blaylock | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Albert Bourla | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Susan Desmond-Hellmann | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Joseph J. Echevarria | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Scott Gottlieb | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Helen H. Hobbs | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Susan Hockfield | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Dan R. Littman | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Shantanu Narayen | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: Suzanne Nora Johnson | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: James Quincey | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Election of Director: James C. Smith | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2023 | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | 2023 advisory approval of executive compensation | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Advisory vote on frequency of future advisory votes to approve executive compensation | Management | Y | 1 Year | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding ratification of termination pay | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding independent board chairman policy | Shareholder | Y | For | Against |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding transfer of intellectual property to potential COVID-19 manufacturers feasibility report | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding impact of extended patent exclusivities on product access report | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 27-Apr-2023 | Shareholder proposal regarding political contributions congruency report | Shareholder | Y | Against | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Daniel P. Amos | Management | Y | For | For |
Dividend Income Fund Page 11
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: W. Paul Bowers | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Arthur R. Collins | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Miwako Hosoda | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Thomas J. Kenny | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Georgette D. Kiser | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Karole F. Lloyd | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Nobuchika Mori | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Joseph L. Moskowitz | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Barbara K. Rimer, DrPH | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Election of Director to serve until the next annual meeting: Katherine T. Rohrer | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2023 Annual Meeting of Shareholders and Proxy Statement". | Management | Y | For | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | Non-binding, advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| AFLAC INCORPORATED | AFL | 1055102 | 01-May-2023 | To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2023. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Peter J. Arduini | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Deepak L. Bhatt, M.D., M.P.H. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Giovanni Caforio, M.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Julia A. Haller, M.D. | Management | Y | For | For |
Dividend Income Fund Page 12
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Paula A. Price | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Theodore R. Samuels | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Gerald L. Storch | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Karen H. Vousden, Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Phyllis R. Yale | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote on the Frequency of the Advisory Vote on the Compensation of our Named Executive Officers. | Management | Y | 1 Year | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Y | For | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Workplace Non-Discrimination Audit. | Shareholder | Y | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Special Shareholder Meeting Improvement. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Segun Agbaje | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Jennifer Bailey | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Edith W. Cooper | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Susan M. Diamond | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ramon L. Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dave J. Lewis | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Alberto Weisser | Management | Y | For | For |
Dividend Income Fund Page 13
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory approval of the Company's executive compensation | Management | Y | Against | Against |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation. | Management | Y | 1 Year | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Independent Board Chair. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Global Transparency Report. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies. | Shareholder | Y | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: M.S. Burke | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T. Colbert | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.C. Collins, Jr. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: T.K. Crews | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: E. de Brabander | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: S.F. Harrison | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: J.R. Luciano | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: P.J. Moore | Management | Y | Against | Against |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: D.A. Sandler | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: L.Z. Schlitz | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Election of Director: K.R. Westbrook | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2023. | Management | Y | For | For |
Dividend Income Fund Page 14
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. | Management | Y | 1 Year | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 39483102 | 04-May-2023 | Stockholder Proposal Regarding an Independent Board Chairman. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Carol B. Tomé | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Rodney C. Adkins | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Eva C. Boratto | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Michael J. Burns | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Wayne M. Hewett | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Angela Hwang | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kate E. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: William R. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Franck J. Moison | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Christiana Smith Shi | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Russell Stokes | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kevin Warsh | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis named executive officer compensation. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis the frequency of future advisory votes on named executive officer compensation. | Management | Y | 1 Year | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To reduce the voting power of UPS class A stock from 10 votes per share to one vote per share. | Shareholder | Y | For | Against |
Dividend Income Fund Page 15
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To adopt independently verified science-based greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on integrating GHG emissions reductions targets into executive compensation. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on addressing the impact of UPS's climate change strategy on relevant stakeholders consistent with the "Just Transition" guidelines. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on risks or costs caused by state policies restricting reproductive rights. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on the impact of UPS's DE&I policies on civil rights, non-discrimination and returns to merit, and the company's business. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare an annual report on the effectiveness of UPS's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terrence A. Duffy | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Kathryn Benesh | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Timothy S. Bitsberger | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Charles P. Carey | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Bryan T. Durkin | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Harold Ford Jr. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Martin J. Gepsman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Larry G. Gerdes | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel R. Glickman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Daniel G. Kaye | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Phyllis M. Lockett | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Deborah J. Lucas | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Terry L. Savage | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Rahael Seifu | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: William R. Shepard | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Howard J. Siegel | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Election of Equity Director: Dennis A. Suskind | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the compensation of our named executive officers. | Management | Y | Against | Against |
Dividend Income Fund Page 16
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CME GROUP INC. | CME | 12572Q105 | 04-May-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Richard D. Kinder | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Steven J. Kean | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Kimberly A. Dang | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Ted A. Gardner | Management | Y | Against | Against |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Anthony W. Hall, Jr. | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Gary L. Hultquist | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Ronald L. Kuehn, Jr. | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Deborah A. Macdonald | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Michael C. Morgan | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Arthur C. Reichstetter | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: C. Park Shaper | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: William A. Smith | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Joel V. Staff | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Election of Director for a one year term expiring in 2024: Robert F. Vagt | Management | Y | For | For |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Approval of an Amendment to our Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the company as permitted by recent amendments to the General Corporation Law of the State of Delaware | Management | Y | Against | Against |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023 | Management | Y | For | For |
Dividend Income Fund Page 17
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KINDER MORGAN, INC. | KMI | 49456B101 | 10-May-2023 | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alicia Boler Davis | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Phebe N. Novakovic | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Virginia M. Rometty | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory vote on frequency of advisory resolution to approve executive compensation | Management | Y | 1 Year | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Ratification of independent registered public accounting firm | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Independent board chairman | Shareholder | Y | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Fossil fuel phase out | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Amending public responsibility committee charter to include mandate to oversee animal welfare impact and risk | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Special shareholder meeting improvement | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on climate transition planning | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on ensuring respect for civil liberties | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report analyzing the congruence of the company's political and electioneering expenditures | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Absolute GHG reduction goals | Shareholder | Y | Against | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: W. Geoffrey Beattie | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Cynthia B. Carroll | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Nelda J. Connors | Management | Y | For | For |
Dividend Income Fund Page 18
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Michael R. Dumais | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lynn L. Elsenhans | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: John G. Rice | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Lorenzo Simonelli | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | Election of Director: Mohsen Sohi | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote related to the Company's executive compensation program | Management | Y | Against | Against |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023 | Management | Y | For | For |
| BAKER HUGHES COMPANY | BKR | 05722G100 | 16-May-2023 | An advisory vote on the frequency of the holding of an advisory vote on executive compensation | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gerard J. Arpey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Ari Bousbib | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Jeffery H. Boyd | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: J. Frank Brown | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Albert P. Carey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Edward P. Decker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Manuel Kadre | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Stephanie C. Linnartz | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Paula Santilli | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Caryn Seidman-Becker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Ratification of the Appointment of KPMG LLP | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote on the Frequency of Future Say-on-Pay Votes | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Amendment of Shareholder Written Consent Right | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Y | Against | For |
Dividend Income Fund Page 19
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Rescission of Racial Equity Audit Proposal Vote | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Senior Management Commitment to Avoid Political Speech | Shareholder | Y | Against | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: William J. DeLaney | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: David B. Dillon | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Sheri H. Edison | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Teresa M. Finley | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Lance M. Fritz | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jane H. Lute | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Michael R. McCarthy | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jose H. Villarreal | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Christopher J. Williams | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2023. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote to approve executive compensation ("Say On Pay"). | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote on the frequency of future advisory votes on executive compensation ("Say on Frequency"). | Management | Y | 1 Year | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal regarding independent board chairman. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting an amendment to our Bylaws to require shareholder approval for certain future amendments. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting a paid sick leave policy. | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Nicole S. Arnaboldi | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John W. Ketchum | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
Dividend Income Fund Page 20
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: David L. Porges | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Deborah "Dev" Stahlkopf | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John A. Stall | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2023 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | Against | Against |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Non-Binding advisory vote on whether NextEra Energy should hold a non-binding shareholder advisory vote to approve NextEra Energy's compensation of its named executive officers every 1, 2 or 3 years | Management | Y | 1 Year | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | A proposal entitled "Board Skills Disclosure" requesting a chart of individual board skills | Shareholder | Y | For | Against |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Darius Adamczyk | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Duncan B. Angove | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: William S. Ayer | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Kevin Burke | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: D. Scott Davis | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Deborah Flint | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Vimal Kapur | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Rose Lee | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Robin L. Washington | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Election of Director: Robin Watson | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Advisory Vote to Approve Frequency of Advisory Vote on Executive Compensation. | Management | Y | 1 Year | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Approval of Independent Accountants. | Management | Y | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Shareowner Proposal - Independent Board Chairman. | Shareholder | Y | For | Against |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 19-May-2023 | Shareowner Proposal - Environmental and Health Impact Report. | Shareholder | Y | Against | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Alistair Darling | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Thomas H. Glocer | Management | Y | For | For |
Dividend Income Fund Page 21
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: James P. Gorman | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Robert H. Herz | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Erika H. James | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Hironori Kamezawa | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Shelley B. Leibowitz | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Stephen J. Luczo | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Jami Miscik | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Masato Miyachi | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Dennis M. Nally | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Mary L. Schapiro | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Perry M. Traquina | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To ratify the appointment of Deloitte & Touche LLP as independent auditor | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote) | Management | Y | For | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | To vote on the frequency of holding a non-binding advisory vote on the compensation of executives as disclosed in the proxy statement (non-binding advisory vote) | Management | Y | 1 Year | For |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Shareholder proposal requesting adoption of improved shareholder right to call a special shareholder meeting | Shareholder | Y | For | Against |
| MORGAN STANLEY | MS | 617446448 | 19-May-2023 | Shareholder proposal requesting adoption of a policy to cease financing new fossil fuel development | Shareholder | Y | Against | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Thomas A. Bartlett | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kelly C. Chambliss | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Teresa H. Clarke | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Raymond P. Dolan | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kenneth R. Frank | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Robert D. Hormats | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Craig Macnab | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: JoAnn A. Reed | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Pamela D. A. Reeve | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Bruce L. Tanner | Management | Y | For | For |
Dividend Income Fund Page 22
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Samme L. Thompson | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | Against | Against |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To vote, on an advisory basis, on the frequency with which the Company will hold a stockholder advisory vote on executive compensation. | Management | Y | 1 Year | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Janet F. Clark | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Charles R. Crisp | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Robert P. Daniels | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Lynn A. Dugle | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: C. Christopher Gaut | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Michael T. Kerr | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Julie J. Robertson | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Donald F. Textor | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | Election of Director to hold office until the 2024 annual meeting: Ezra Y. Yacob | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2023. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 24-May-2023 | To recommend, by non-binding vote, the frequency of holding advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Alan L. Beller | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Janet M. Dolan | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Russell G. Golden | Management | Y | For | For |
Dividend Income Fund Page 23
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Patricia L. Higgins | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: William J. Kane | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Thomas B. Leonardi | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Clarence Otis Jr. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Elizabeth E. Robinson | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Philip T. Ruegger III | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Rafael Santana | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Todd C. Schermerhorn | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Alan D. Schnitzer | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Laurie J. Thomsen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Election of Director: Bridget van Kralingen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2023. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Non-binding vote on the frequency of future votes to approve executive compensation. | Management | Y | 1 Year | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Non-binding vote to approve executive compensation. | Management | Y | Against | Against |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Approve The Travelers Companies, Inc. 2023 Stock Incentive Plan. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | For | Against |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 24-May-2023 | Shareholder proposal relating to additional disclosure of third party political contributions, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Abstain | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: William E. Ford | Management | Y | For | For |
Dividend Income Fund Page 24
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| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Murry S. Gerber | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Margaret "Peggy" L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Kristin C. Peck | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Mark Wilson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | Against | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the frequency of future executive compensation advisory votes. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Civil rights, non-discrimination and returns to merit audit. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Production of a report on BlackRock's ability to "engineer decarbonization in the real economy". | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Impact report for climate-related human risks of iShares U.S. Aerospace and Defense Exchange-Traded Fund. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Anthony Capuano | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Kareem Daniel | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Lloyd Dean | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Catherine Engelbert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Margaret Georgiadis | Management | Y | For | For |
Dividend Income Fund Page 25
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Enrique Hernandez, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Christopher Kempczinski | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Richard Lenny | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: John Mulligan | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Jennifer Taubert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Paul Walsh | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Amy Weaver | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Miles White | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2023. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (1 of 2). | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (2 of 2). | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on "Communist China." | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Civil Rights & Returns to Merit Audit. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Lobbying Activities. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Global Political Influence. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Poultry Welfare Disclosure. | Shareholder | Y | Against | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Scott H. Baxter | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Richard W. Dreiling | Management | Y | For | For |
Dividend Income Fund Page 26
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Daniel J. Heinrich | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Brian C. Rogers | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Colleen Taylor | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Mary Beth West | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote to approve the Company's named executive officer compensation in fiscal 2022. | Management | Y | Against | Against |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote on the frequency of future advisory votes to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Shareholder proposal requesting an independent board chairman. | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Wanda M. Austin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: John B. Frank | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Alice P. Gast | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Enrique Hernandez, Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Jon M. Huntsman Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Charles W. Moorman | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Dambisa F. Moyo | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Debra Reed-Klages | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Cynthia J. Warner | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Election of Director: Michael K. Wirth | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation | Management | Y | 1 Year | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Rescind the 2021 "Reduce Scope 3 Emissions" Stockholder Proposal | Shareholder | Y | Against | For |
Dividend Income Fund Page 27
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Set a Medium-Term Scope 3 GHG Emissions Reduction Target | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Recalculate Emissions Baseline to Exclude Emissions from Material Divestitures | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Establish Board Committee on Decarbonization Risk | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Worker and Community Impact from Facility Closures and Energy Transitions | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Racial Equity Audit | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Report on Tax Practices | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 31-May-2023 | Independent Chair | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Kenneth J. Bacon | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Thomas J. Baltimore Jr. | Management | Y | Withheld | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Madeline S. Bell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Edward D. Breen | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Gerald L. Hassell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Jeffrey A. Honickman | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Maritza G. Montiel | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Asuka Nakahara | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | David C. Novak | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Brian L. Roberts | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Ratification of the appointment of our independent auditors. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Comcast Corporation 2023 Omnibus Equity Incentive Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Approval of Amended and Restated Comcast Corporation 2002 Employee Stock Purchase Plan. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on executive compensation. | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | Advisory vote on the frequency of the vote on executive compensation. | Management | Y | 1 Year | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To perform independent racial equity audit. | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on climate risk in default retirement plan options. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To set different greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on political contributions and company values alignment. | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 07-Jun-2023 | To report on business in China. | Shareholder | Y | Against | For |
Dividend Income Fund Page 28
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: David P. Abney | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Douglas M. Baker, Jr. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: George S. Barrett | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Gail K. Boudreaux | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Brian C. Cornell | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Robert L. Edwards | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Donald R. Knauss | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Christine A. Leahy | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Grace Puma | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Dmitri L. Stockton | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay). | Management | Y | Against | Against |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, the frequency of our Say on Pay votes (Say on Pay Vote Frequency). | Management | Y | 1 Year | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Shareholder proposal to adopt a policy for an independent chairman. | Shareholder | Y | For | Against |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Kelly A. Ayotte | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: David L. Calhoun | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Daniel M. Dickinson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: James C. Fish, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Gerald Johnson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: David W. MacLennan | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Judith F. Marks | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Debra L. Reed-Klages | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Susan C. Schwab | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Ratification of our Independent Registered Public Accounting Firm. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
Dividend Income Fund Page 29
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividend Income Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Advisory Vote on the Frequency of Executive Compensation Votes. | Management | Y | 1 Year | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Approval of Caterpillar Inc. 2023 Long-Term Incentive Plan. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Report on Corporate Climate Lobbying in Line with Paris Agreement. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Lobbying Disclosure. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Report on Activities in Conflict-Affected Areas. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 14-Jun-2023 | Shareholder Proposal - Civil Rights, Non-Discrimination and Returns to Merit Audit. | Shareholder | Y | Against | For |
Dividend Income Fund Page 30
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Alan B. Graf, Jr. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Peter B. Henry | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Michelle A. Peluso | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve executive compensation by an advisory vote. | Management | Y | Against | Against |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve the amendment of the NIKE, Inc. Employee Stock Purchase Plan to increase authorized shares. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To consider a shareholder proposal regarding a policy on China sourcing, if properly presented at the meeting. | Shareholder | Y | Against | For |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve and adopt the Agreement and Plan of Merger, dated as of May 4, 2022, among Intercontinental Exchange, Inc., Sand Merger Sub Corporation and Black Knight (as amended from time to time) (the "merger proposal"). | Management | Y | For | For |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Black Knight's named executive officers that is based on or otherwise relates to the merger (the "compensation proposal"). | Management | Y | For | For |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to adjourn or postpone the special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to holders of Black Knight common stock (the "adjournment proposal"). | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lee C. Banks | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Jillian C. Evanko | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lance M. Fritz | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Linda A. Harty | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: William F. Lacey | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Kevin A. Lobo | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Joseph Scaminace | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Åke Svensson | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Laura K. Thompson | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James R. Verrier | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James L. Wainscott | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Thomas L. Williams | Management | Y | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers. | Management | Y | Against | Against |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 26-Oct-2022 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2023. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 31-Oct-2022 | To approve an amendment and restatement of Copart, Inc.'s Certificate of Incorporation to increase the number of shares of our common stock authorized for issuance from 400,000,000 shares to 1,600,000,000 shares, primarily to facilitate a 2-for-1 split of the Company's common stock in the form of a stock dividend (the "Authorized Share Increase Proposal"). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 31-Oct-2022 | To authorize the adjournment of the special meeting, if necessary, to solicit additional proxies if there are insufficient votes in favor of the Authorized Share Increase Proposal. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Arrangement Resolution, the full text of which is set forth in Appendix A to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager MSOP Resolution, the full text of which is set forth in Appendix I to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager NQMSOP Resolution, the full text of which is set forth in Appendix J to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager Escrowed Stock Plan Resolution, the full text of which is set forth in Appendix K to the Circular. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To receive the Company's Annual Accounts and Auditors' report for the fiscal year ended July 31, 2022. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To declare a final dividend of $1.91 per ordinary share for the fiscal year ended July 31, 2022. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Ms. Kelly Baker as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Bill Brundage as a Director of the Company. | Management | Y | Against | Against |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Geoff Drabble as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Ms. Catherine Halligan as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Brian May as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Kevin Murphy as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Alan Murray as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Mr. Tom Schmitt as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Dr. Nadia Shouraboura as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To re-elect Ms. Suzanne Wood as a Director of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To reappoint Deloitte LLP as the Company's statutory auditor under Jersey law until the conclusion of the next Annual General Meeting of the Company. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Audit Committee on behalf of the Directors to agree the remuneration of the Company's statutory auditor under Jersey law. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Company to incur political expenditure and to make political donations. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Company's Directors to allot equity securities. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To approve the Ferguson Non-Employee Director Incentive Plan 2022. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Company's Directors to allot equity securities without the application of pre-emption rights. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Company's Directors to allot equity securities without the application of pre-emption rights for the purposes of financing or refinancing an acquisition or specified capital investment. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To authorize the Company to purchase its own ordinary shares. | Management | Y | For | For |
| FERGUSON PLC | FERG | G3421J106 | 30-Nov-2022 | To adopt new articles of association of the Company. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Willis J. Johnson | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: A. Jayson Adair | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Matt Blunt | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Steven D. Cohan | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Daniel J. Englander | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: James E. Meeks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Thomas N. Tryforos | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Diane M. Morefield | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Stephen Fisher | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Cherylyn Harley LeBon | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Carl D. Sparks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Advisory (non-binding) stockholder vote on executive compensation (say-on-pay vote). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2023. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Lloyd A. Carney | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Kermit R. Crawford | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Alfred F. Kelly, Jr. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Ramon Laguarta | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Teri L. List | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: John F. Lundgren | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Denise M. Morrison | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Linda J. Rendle | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | Election of Director: Maynard G. Webb, Jr. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To hold an advisory vote on the frequency of future advisory votes to approve executive compensation. | Management | Y | 1 Year | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 24-Jan-2023 | To vote on a stockholder proposal requesting an independent board chair policy. | Shareholder | Y | For | Against |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Steven J. Demetriou | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Christopher M.T. Thompson | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Priya Abani | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: General Vincent K. Brooks | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: General Ralph E. Eberhart | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Manny Fernandez | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Georgette D. Kiser | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Barbara L. Loughran | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Robert A. McNamara | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Robert V. Pragada | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Peter J. Robertson | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Advisory vote to approve the Company's executive compensation. | Management | Y | Against | Against |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Advisory vote on the frequency of shareholder advisory votes on the Company's executive compensation. | Management | Y | 1 Year | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | To approve the amendment and restatement of the Company's Stock Incentive Plan. | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: William M. Brown | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Catherine M. Burzik | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Carrie L. Byington | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: R Andrew Eckert | Management | Y | Against | Against |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Claire M. Fraser | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Jeffrey W. Henderson | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Christopher Jones | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Marshall O. Larsen | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Thomas E. Polen | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Timothy M. Ring | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Bertram L. Scott | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Ratification of the selection of the independent registered public accounting firm. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Advisory vote to approve the frequency of named executive officer compensation advisory votes. | Management | Y | 1 Year | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Approval of amendments to the 2004 Employee and Director Equity-Based Compensation Plan. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | A shareholder proposal to require prior shareholder approval of certain termination payments, if properly presented at the meeting. | Shareholder | Y | Against | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Jaime Ardila | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Nancy McKinstry | Management | Y | Against | Against |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Beth E. Mooney | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Gilles C. Pélisson | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Paula A. Price | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Venkata (Murthy) Renduchintala | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Arun Sarin | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Julie Sweet | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Tracey T. Travis | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To approve, in a non-binding vote, the compensation of our named executive officers. | Management | Y | Against | Against |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To approve, in a non-binding vote, the frequency of future non-binding votes to approve the compensation of our named executive officers. | Management | Y | 1 Year | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To grant the Board of Directors the authority to issue shares under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Jean-Pierre Clamadieu | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Lynn A. Dugle | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Syaru Shirley Lin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Heath A. Mitts | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Abhijit Y. Talwalkar | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Thomas J. Lynch as the Chairman of the Board of Directors | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Dawn C. Willoughby | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Dr. René Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2024 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the 2022 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 30, 2022, the consolidated financial statements for the fiscal year ended September 30, 2022 and the Swiss Statutory Compensation Report for the fiscal year ended September 30, 2022). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote on the frequency of an advisory vote to approve named executive officer compensation. | Management | Y | 1 Year | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote to approve the Swiss Statutory Compensation Report for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | A binding vote to approve fiscal year 2024 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | A binding vote to approve fiscal year 2024 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the carryforward of unappropriated accumulated earnings at September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve a dividend payment to shareholders equal to $2.36 per issued share to be paid in four equal quarterly installments of $0.59 starting with the third fiscal quarter of 2023 and ending in the second fiscal quarter of 2024 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve an authorization relating to TE Connectivity's Share Repurchase Program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve changes to share capital and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Alan B. Colberg | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly N. Ellison-Taylor | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Loretta E. Reynolds | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: John P. Wiehoff | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Scott W. Wine | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2023 fiscal year. | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Amy Banse | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Brett Biggs | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Melanie Boulden | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Frank Calderoni | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Laura Desmond | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Shantanu Narayen | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Spencer Neumann | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Kathleen Oberg | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Dheeraj Pandey | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: David Ricks | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: Daniel Rosensweig | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Election of Director to serve for a one-year term: John Warnock | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve the 2019 Equity Incentive Plan, as amended, to increase the available share reserve by 12,000,000 shares. | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 1, 2023. | Management | Y | For | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Approve, on an advisory basis, the frequency of the advisory vote on executive compensation. | Management | Y | 1 Year | For |
| ADOBE INC. | ADBE | 00724F101 | 20-Apr-2023 | Stockholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records. | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark C. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Dame Alison J. Carnwath | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Franklin L. Feder | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: R. Preston Feight | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Kirk S. Hachigian | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Barbara B. Hulit | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Roderick C. McGeary | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Cynthia A. Niekamp | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: John M. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Ganesh Ramaswamy | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark A. Schulz | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Gregory M. E. Spierkel | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory resolution to approve executive compensation | Management | Y | Against | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the frequency of executive compensation votes | Management | Y | 1 Year | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the ratification of independent auditors | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding ratification of executive termination pay | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding a report on climate-related policy engagement | Shareholder | Y | Against | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Francis Ebong | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Eileen Mallesch | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Louis J. Paglia | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Brian S. Posner | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: John D. Vollaro | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote of preferred frequency for advisory vote on named executive officer compensation. | Management | Y | 1 Year | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Approval of the Amended and Restated Arch Capital Group Ltd. 2007 Employee Share Purchase Plan. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2022 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Discharge of the members of the Board of Directors and the members of the Executive Committee | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2022 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Consultative vote on the 2022 Compensation Report | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2023 Annual General Meeting to the 2024 Annual General Meeting | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2024 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of F. Michael Ball(as Member of the Board of Directors and chair) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Lynn D. Bleil (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Raquel C. Bono (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Arthur Cummings (as Member of the Board of Directors) | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of David J. Endicott (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Thomas Glanzmann (as Member of the Board of Directors) | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of D. Keith Grossman (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Scott Maw (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Karen May (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Ines Pöschel (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Dieter Spälti (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Thomas Glanzmann | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Scott Maw | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Karen May | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Ines Pöschel | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of the independent representative | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of the statutory auditors | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Deletion of current Article 4a and introduction of a capital range (new Article 4a) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Introduction of a conditional share capital (new Article 4b) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Share capital (Article 4 and new Article 4c) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Shareholders matters (Articles 9, 10 para. 2, 11 para. 1, 12, 17, 18 and 38) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Board of Directors and related topics (Articles 22 and 24 para. 1) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Compensation and related topics (Articles 29 para. 4, 30, 33 and 34 para. 3 and para. 4) | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote AGAINST, you will be voting against the new agenda items or proposals. *** If you vote ABSTAIN, you will ABSTAIN from voting. | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2022 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Discharge of the members of the Board of Directors and the members of the Executive Committee | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2022 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Consultative vote on the 2022 Compensation Report | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2023 Annual General Meeting to the 2024 Annual General Meeting | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2024 | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of F. Michael Ball(as Member of the Board of Directors and Chair) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Lynn D. Bleil (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Raquel C. Bono (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Arthur Cummings (as Member of the Board of Directors) | Management | Y | Against | Against |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of David J. Endicott (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Thomas Glanzmann (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of D. Keith Grossman (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Scott Maw (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Karen May (as Member of the Board of Directors) | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Ines Pöschel (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of Dieter Spälti (as Member of the Board of Directors) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Thomas Glanzmann | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Scott Maw | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Karen May | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-elections of the members of the Compensation Committee: Ines Pöschel | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of the independent representative | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Re-election of the statutory auditors | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Deletion of current Article 4a and introduction of a capital range (new Article 4a) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Introduction of a conditional share capital (new Article 4b) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Share capital (Article 4 and new Article 4c) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Shareholders matters (Articles 9, 10 para. 2, 11 para. 1, 12, 17, 18 and 38) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Board of Directors and related topics (Articles 22 and 24 para. 1) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | Amendments to the Articles of Incorporation: Compensation and related topics (Articles 29 para. 4, 30, 33 and 34 para. 3 and para. 4) | Management | Y | For | For |
| ALCON INC. | ALC | H01301128 | 05-May-2023 | General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote AGAINST, you will be voting against the new agenda items or proposals. *** If you vote ABSTAIN, you will ABSTAIN from voting. | Management | Y | Against | Against |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Warren E. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Charles T. Munger | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Gregory E. Abel | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Howard G. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Susan A. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Stephen B. Burke | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Kenneth I. Chenault | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Christopher C. Davis | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Susan L. Decker | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Charlotte Guyman | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Ajit Jain | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Thomas S. Murphy, Jr. | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Ronald L. Olson | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Wallace R. Weitz | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Meryl B. Witmer | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Non-binding resolution to approve the compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement. | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Non-binding resolution to determine the frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation. | Management | Y | 3 Years | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities. | Shareholder | Y | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal regarding how climate related risks are being governed by the Company. | Shareholder | Y | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities. | Shareholder | Y | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal regarding the adoption of a policy requiring that two separate people hold the offices of the Chairman and the CEO. | Shareholder | Y | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 84670702 | 06-May-2023 | Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues. | Shareholder | Y | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Rainer M. Blair | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Feroz Dewan | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Linda Filler | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Teri List | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Walter G. Lohr, Jr. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Mitchell P. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Steven M. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: A. Shane Sanders | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: John T. Schwieters | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Alan G. Spoon | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Elias A. Zerhouni, MD | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To approve on an advisory basis the Company's named executive officer compensation. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To hold an advisory vote relating to the frequency of future shareholder advisory votes on the Company's executive officer compensation. | Management | Y | 1 Year | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting adoption of a policy separating the chair and CEO roles and requiring an independent Board Chair whenever possible. | Shareholder | Y | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting a report to shareholders on the effectiveness of the Company's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Danelle M. Barrett | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Philip Bleser | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Stuart B. Burgdoerfer | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Charles A. Davis | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Roger N. Farah | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Lawton W. Fitt | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Susan Patricia Griffith | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Devin C. Johnson | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Jeffrey D. Kelly | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Barbara R. Snyder | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Kahina Van Dyke | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote to approve our executive compensation program. | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote on the frequency of the advisory vote to approve our executive compensation program. | Management | Y | 1 Year | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Frank J. Bisignano | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Henrique de Castro | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Harry F. DiSimone | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Dylan G. Haggart | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Wafaa Mamilli | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Heidi G. Miller | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Doyle R. Simons | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Kevin M. Warren | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc. | Management | Y | Against | Against |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Advisory vote on the frequency of advisory votes on the compensation of the named executive officers of Fiserv, Inc. | Management | Y | 1 Year | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2023. | Management | Y | For | For |
| FISERV, INC. | FISV | 337738108 | 17-May-2023 | Shareholder proposal requesting an independent board chair policy. | Shareholder | Y | Against | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Anthony K. Anderson | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: John Q. Doyle | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Hafize Gaye Erkan | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Oscar Fanjul | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: H. Edward Hanway | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Judith Hartmann | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Tamara Ingram | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Jane H. Lute | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Steven A. Mills | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Bruce P. Nolop | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Morton O. Schapiro | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Lloyd M. Yates | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Election of Director: Ray G. Young | Management | Y | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation | Management | Y | Against | Against |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Advisory (Nonbinding) Vote on the Frequency of Future Votes on Named Executive Officer Compensation | Management | Y | 1 Year | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 18-May-2023 | Ratification of Selection of Independent Registered Public Accounting Firm | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Election of director: Marianne C. Brown | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Election of director: Frank C. Herringer | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Election of director: Gerri K. Martin-Flickinger | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Election of director: Todd M. Ricketts | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Election of director: Carolyn Schwab-Pomerantz | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Ratification of the selection of Deloitte & Touche LLP as independent auditors | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Advisory vote to approve named executive officer compensation | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Frequency of advisory vote on named executive officer compensation | Management | Y | 1 Year | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Stockholder Proposal requesting pay equity disclosure | Shareholder | Y | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 18-May-2023 | Stockholder Proposal requesting company report on discrimination risk oversight and impact | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jeffrey P. Bezos | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Andrew R. Jassy | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Keith B. Alexander | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Edith W. Cooper | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jamie S. Gorelick | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Daniel P. Huttenlocher | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Judith A. McGrath | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Indra K. Nooyi | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Jonathan J. Rubinstein | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Patricia Q. Stonesifer | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | Election of Director: Wendell P. Weeks | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | Y | Against | Against |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION | Management | Y | 1 Year | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | REAPPROVAL OF OUR 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR PURPOSES OF FRENCH TAX LAW | Management | Y | For | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING REPORTING ON CONTENT AND PRODUCT REMOVAL/RESTRICTIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONTENT REMOVAL REQUESTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON STAKEHOLDER IMPACTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON CLIMATE LOBBYING | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ANALYSIS OF COSTS ASSOCIATED WITH DIVERSITY, EQUITY, AND INCLUSION PROGRAMS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO OUR BYLAWS TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A NEW POLICY REGARDING OUR EXECUTIVE COMPENSATION PROCESS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON ANIMAL WELFARE STANDARDS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL BOARD COMMITTEE | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Y | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Y | Against | For |
| AMAZON.COM, INC. | AMZN | 23135106 | 24-May-2023 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Y | Against | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Scott H. Baxter | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Richard W. Dreiling | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Daniel J. Heinrich | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Brian C. Rogers | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Colleen Taylor | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Mary Beth West | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote to approve the Company's named executive officer compensation in fiscal 2022. | Management | Y | Against | Against |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Advisory vote on the frequency of future advisory votes to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 26-May-2023 | Shareholder proposal requesting an independent board chairman. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: José B. Alvarez | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: C. Kim Goodwin | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2024. | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Advisory approval of TJX's executive compensation (the say-on-pay vote). | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Advisory approval of the frequency of TJX's say-on-pay votes. | Management | Y | 1 Year | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal to adopt a paid sick leave policy for all Associates. | Shareholder | Y | Against | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Special Resolution authorizing a decrease in the number of directors set out in the Corporation's Management Information Circular dated April 28, 2023 (the "Circular"). | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | M. Elyse Allan | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Angela F. Braly | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Janice Fukakusa | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Maureen Kempston Darkes | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Frank J. McKenna | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Hutham S. Olayan | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Diana L. Taylor | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Say on Pay Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The BNRE Restricted Stock Plan Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Shareholder Proposal set out in the Circular. | Shareholder | Y | Against | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Marcel R. Coutu | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investors Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Oliva (Liv) Garfield | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Nili Gilbert | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Allison Kirkby | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Diana Noble | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Satish Rai | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Richard W. Dreiling | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Cheryl W. Grisé | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Daniel J. Heinrich | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Paul C. Hilal | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Edward J. Kelly, III | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Mary A. Laschinger | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Jeffrey G. Naylor | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Winnie Y. Park | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Bertram L. Scott | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Stephanie P. Stahl | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers. | Management | Y | Against | Against |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Shareholder proposal regarding a report on economic and social risks of company compensation and workforce practices and any impact on diversified shareholders. | Shareholder | Y | Against | For |
| | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Stephen F. Angel | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Sanjiv Lamba | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Prof. DDr. Ann-Kristin Achleitner | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Dr. Thomas Enders | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Edward G. Galante | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Joe Kaeser | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Dr. Victoria Ossadnik | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Prof. Dr. Martin H. Richenhagen | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Alberto Weisser | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Robert L. Wood | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2022 Proxy statement. | Management | Y | Against | Against |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To approve, on an advisory and non-binding basis, the Directors' Remuneration Report (excluding the Directors' Remuneration Policy) as set forth in the Company's IFRS Annual Report for the financial year ended December 31, 2021, as required under Irish law. | Management | Y | Against | Against |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To determine the price range at which Linde plc can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To consider and vote on a shareholder proposal regarding supermajority voting requirements in Linde's Irish Constitution. | Shareholder | Y | Against | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Alan B. Graf, Jr. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Peter B. Henry | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Michelle A. Peluso | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve executive compensation by an advisory vote. | Management | Y | Against | Against |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Management | Y | For | For |
Sustainable Equity Fund Page 1
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve the amendment of the NIKE, Inc. Employee Stock Purchase Plan to increase authorized shares. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To consider a shareholder proposal regarding a policy on China sourcing, if properly presented at the meeting. | Shareholder | Y | Against | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Rajesh Subramaniam | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: David V. Goeckeler | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Linnie M. Haynesworth | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Francine S. Katsoudas | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Nazzic S. Keene | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Amendment to the Automatic Data Processing, Inc. Employees' Savings-Stock Purchase Plan. | Management | Y | For | For |
Sustainable Equity Fund Page 2
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Ronald S. Lauder | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: William P. Lauder | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Richard D. Parsons | Management | Y | Withheld | Against |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Lynn Forester de Rothschild | Management | Y | Withheld | Against |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Jennifer Tejada | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Richard F. Zannino | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Ratification of appointment of PricewaterhouseCoopers LLP as independent auditors for the 2023 fiscal year. | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Wesley G. Bush | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Michael D. Capellas | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: John D. Harris II | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Roderick C. Mcgeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Sarah Rae Murphy | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Lisa T. Su | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Marianna Tessel | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2023. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Stockholder Proposal - Approval to have Cisco's Board issue a tax transparency report in consideration of the Global Reporting Initiative's Tax Standard. | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Teri L. List | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Satya Nadella | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
Sustainable Equity Fund Page 3
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Stephen F. Angel | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Sanjiv Lamba | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Prof. DDr. Ann-Kristin Achleitner | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Dr. Thomas Enders | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Edward G. Galante | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Joe Kaeser | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Dr. Victoria Ossadnik | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Prof. Dr. Martin H. Richenhagen | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Alberto Weisser | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | Election of Director: Robert L. Wood | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2022 Proxy statement. | Management | Y | Against | Against |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To approve, on an advisory and non-binding basis, the Directors' Remuneration Report (excluding the Directors' Remuneration Policy) as set forth in the Company's IFRS Annual Report for the financial year ended December 31, 2021, as required under Irish law. | Management | Y | Against | Against |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To determine the price range at which Linde plc can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 25-Jul-2022 | To consider and vote on a shareholder proposal regarding supermajority voting requirements in Linde's Irish Constitution. | Shareholder | Y | Against | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Alan B. Graf, Jr. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Peter B. Henry | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | Election of Class B Director: Michelle A. Peluso | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve executive compensation by an advisory vote. | Management | Y | Against | Against |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Management | Y | For | For |
Sustainable Equity Fund Page 4
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To approve the amendment of the NIKE, Inc. Employee Stock Purchase Plan to increase authorized shares. | Management | Y | For | For |
| NIKE, INC. | NKE | 654106103 | 09-Sep-2022 | To consider a shareholder proposal regarding a policy on China sourcing, if properly presented at the meeting. | Shareholder | Y | Against | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Rajesh Subramaniam | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 11-Oct-2022 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: David V. Goeckeler | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Linnie M. Haynesworth | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Francine S. Katsoudas | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Nazzic S. Keene | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 53015103 | 09-Nov-2022 | Amendment to the Automatic Data Processing, Inc. Employees' Savings-Stock Purchase Plan. | Management | Y | For | For |
Sustainable Equity Fund Page 5
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Ronald S. Lauder | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: William P. Lauder | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Richard D. Parsons | Management | Y | Withheld | Against |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Lynn Forester de Rothschild | Management | Y | Withheld | Against |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Jennifer Tejada | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Election of Class II Director: Richard F. Zannino | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Ratification of appointment of PricewaterhouseCoopers LLP as independent auditors for the 2023 fiscal year. | Management | Y | For | For |
| THE ESTEE LAUDER COMPANIES INC | EL | 518439104 | 18-Nov-2022 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Wesley G. Bush | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Michael D. Capellas | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: John D. Harris II | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Roderick C. Mcgeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Sarah Rae Murphy | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Dr. Lisa T. Su | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Election of Director: Marianna Tessel | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2023. | Management | Y | Against | Against |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 08-Dec-2022 | Stockholder Proposal - Approval to have Cisco's Board issue a tax transparency report in consideration of the Global Reporting Initiative's Tax Standard. | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Teri L. List | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Satya Nadella | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
Sustainable Equity Fund Page 6
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Penny S. Pritzker | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: John W. Stanton | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: John W. Thompson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Emma N. Walmsley | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Election of Director: Padmasree Warrior | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Advisory vote to approve named executive officer compensation | Management | Y | Against | Against |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023 | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Government Use of Microsoft Technology | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Development of Products for Military | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 13-Dec-2022 | Shareholder Proposal - Report on Tax Transparency | Shareholder | Y | Against | For |
| LINDE PLC | LIN | G5494J103 | 18-Jan-2023 | To approve, subject to the approval by the requisite majorities at the Court Meeting, the scheme of arrangement that is included in Linde's Proxy Statement, referred to as the "Scheme" or "Scheme of Arrangement," in its original form or with or subject to any modification, addition or condition approved or imposed by the Irish High Court. | Management | Y | For | For |
| LINDE PLC | LIN | G5494J103 | 18-Jan-2023 | To approve, subject to the Scheme becoming effective, an amendment to the articles of association of Linde, which are part of the Linde constitution, referred to as the "Articles," in respect of certain mechanics to effect the Scheme as set forth in Linde's Proxy Statement. | Management | Y | For | For |
Sustainable Equity Fund Page 7
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LINDE PLC | LIN | G5494J103 | 18-Jan-2023 | To approve the Common Draft Terms of Merger dated December 2, 2022 between Linde and New Linde, that are included in Linde's Proxy Statement, whereupon and assuming the other conditions to the merger are satisfied, Linde would be merged with and into New Linde, with New Linde surviving the merger, and the directors of Linde be authorized to take all steps necessary or appropriate to execute and carry the merger into effect. | Management | Y | For | For |
| LINDE PLC | | G5494J111 | 18-Jan-2023 | To approve the Scheme of Arrangement under Irish Law between Linde plc and the Scheme Shareholders, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the Irish High Court. | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Susan L. Decker | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Kenneth D. Denman | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Richard A. Galanti | Management | Y | Against | Against |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Hamilton E. James | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: W. Craig Jelinek | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Sally Jewell | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Charles T. Munger | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Jeffrey S. Raikes | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: John W. Stanton | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Ron M. Vachris | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Election of Director: Maggie Wilderotter | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Ratification of selection of independent auditors. | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Approval, on an advisory basis, of frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | 19-Jan-2023 | Shareholder proposal regarding report on risks of state policies restricting reproductive rights. | Shareholder | Y | Against | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Lloyd A. Carney | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Kermit R. Crawford | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Alfred F. Kelly, Jr. | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Ramon Laguarta | Management | Y | For | For |
Sustainable Equity Fund Page 8
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Teri L. List | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: John F. Lundgren | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Denise M. Morrison | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Linda J. Rendle | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | Election of Director: Maynard G. Webb, Jr. | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | Y | Against | Against |
| VISA INC | V | 92826C839 | 24-Jan-2023 | To hold an advisory vote on the frequency of future advisory votes to approve executive compensation. | Management | Y | 1 Year | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| VISA INC | V | 92826C839 | 24-Jan-2023 | To vote on a stockholder proposal requesting an independent board chair policy. | Shareholder | Y | For | Against |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Steven J. Demetriou | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Christopher M.T. Thompson | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Priya Abani | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: General Vincent K. Brooks | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: General Ralph E. Eberhart | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Manny Fernandez | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Georgette D. Kiser | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Barbara L. Loughran | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Robert A. McNamara | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Robert V. Pragada | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Election of Director: Peter J. Robertson | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Advisory vote to approve the Company's executive compensation. | Management | Y | Against | Against |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | Advisory vote on the frequency of shareholder advisory votes on the Company's executive compensation. | Management | Y | 1 Year | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | To approve the amendment and restatement of the Company's Stock Incentive Plan. | Management | Y | For | For |
| JACOBS SOLUTIONS INC. | J | 46982L108 | 24-Jan-2023 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: William M. Brown | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Catherine M. Burzik | Management | Y | For | For |
Sustainable Equity Fund Page 9
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Carrie L. Byington | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: R Andrew Eckert | Management | Y | Against | Against |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Claire M. Fraser | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Jeffrey W. Henderson | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Christopher Jones | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Marshall O. Larsen | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Thomas E. Polen | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Timothy M. Ring | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Election of Director: Bertram L. Scott | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Ratification of the selection of the independent registered public accounting firm. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Advisory vote to approve the frequency of named executive officer compensation advisory votes. | Management | Y | 1 Year | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | Approval of amendments to the 2004 Employee and Director Equity-Based Compensation Plan. | Management | Y | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 75887109 | 24-Jan-2023 | A shareholder proposal to require prior shareholder approval of certain termination payments, if properly presented at the meeting. | Shareholder | Y | Against | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Jaime Ardila | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Nancy McKinstry | Management | Y | Against | Against |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Beth E. Mooney | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Gilles C. Pélisson | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Paula A. Price | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Venkata (Murthy) Renduchintala | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Arun Sarin | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Julie Sweet | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | Appointment of Director: Tracey T. Travis | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To approve, in a non-binding vote, the compensation of our named executive officers. | Management | Y | Against | Against |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To approve, in a non-binding vote, the frequency of future non-binding votes to approve the compensation of our named executive officers. | Management | Y | 1 Year | For |
Sustainable Equity Fund Page 10
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To grant the Board of Directors the authority to issue shares under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2023 | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Sylvia Acevedo | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Cristiano R. Amon | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Mark Fields | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Jeffrey W. Henderson | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Gregory N. Johnson | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Ann M. Livermore | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Mark D. McLaughlin | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Jamie S. Miller | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Irene B. Rosenfeld | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Kornelis (Neil) Smit | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Jean-Pascal Tricoire | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Election of Director to hold office until the next annual meeting of stockholders: Anthony J. Vinciquerra | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 24, 2023. | Management | Y | For | For |
Sustainable Equity Fund Page 11
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Approval of the QUALCOMM Incorporated 2023 Long-Term Incentive Plan. | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 08-Mar-2023 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: André Andonian | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Edward H. Frank | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Laurie H. Glimcher | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Mercedes Johnson | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Election of Director: Susie Wee | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote to approve the compensation of our named executive officers. | Management | Y | Against | Against |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers. | Management | Y | 1 Year | For |
| ANALOG DEVICES, INC. | ADI | 32654105 | 08-Mar-2023 | Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: James Bell | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Tim Cook | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Al Gore | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Alex Gorsky | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Andrea Jung | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Art Levinson | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Monica Lozano | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Ron Sugar | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Election of Director: Sue Wagner | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public accounting firm for fiscal 2023 | Management | Y | For | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Advisory vote to approve executive compensation | Management | Y | For | For |
Sustainable Equity Fund Page 12
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | Advisory vote on the frequency of advisory votes on executive compensation | Management | Y | 1 Year | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | A shareholder proposal entitled "Civil Rights and Non-Discrimination Audit Proposal" | Shareholder | Y | Against | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | A shareholder proposal entitled "Communist China Audit" | Shareholder | Y | Against | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | A shareholder proposal on Board policy for communication with shareholder proponents | Shareholder | Y | Against | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | A shareholder proposal entitled "Racial and Gender Pay Gaps" | Shareholder | Y | Against | For |
| APPLE INC. | AAPL | 37833100 | 10-Mar-2023 | A shareholder proposal entitled "Shareholder Proxy Access Amendments" | Shareholder | Y | Against | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Jean-Pierre Clamadieu | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Lynn A. Dugle | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Syaru Shirley Lin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Heath A. Mitts | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Abhijit Y. Talwalkar | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Thomas J. Lynch as the Chairman of the Board of Directors | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect the individual member of the Management Development and Compensation Committee: Dawn C. Willoughby | Management | Y | For | For |
Sustainable Equity Fund Page 13
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Dr. René Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2024 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the 2022 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 30, 2022, the consolidated financial statements for the fiscal year ended September 30, 2022 and the Swiss Statutory Compensation Report for the fiscal year ended September 30, 2022). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote on the frequency of an advisory vote to approve named executive officer compensation. | Management | Y | 1 Year | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | An advisory vote to approve the Swiss Statutory Compensation Report for the fiscal year ended September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | A binding vote to approve fiscal year 2024 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
Sustainable Equity Fund Page 14
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | A binding vote to approve fiscal year 2024 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve the carryforward of unappropriated accumulated earnings at September 30, 2022. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve a dividend payment to shareholders equal to $2.36 per issued share to be paid in four equal quarterly installments of $0.59 starting with the third fiscal quarter of 2023 and ending in the second fiscal quarter of 2024 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve an authorization relating to TE Connectivity's Share Repurchase Program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 15-Mar-2023 | To approve changes to share capital and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Mary T. Barra | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Safra A. Catz | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Amy L. Chang | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Francis A. deSouza | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Carolyn N. Everson | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Michael B.G. Froman | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Robert A. Iger | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Maria Elena Lagomasino | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Calvin R. McDonald | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Mark G. Parker | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2023. | Management | Y | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Consideration of an advisory vote to approve executive compensation. | Management | Y | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Consideration of an advisory vote on the frequency of advisory votes on executive compensation. | Management | Y | 1 Year | For |
Sustainable Equity Fund Page 15
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Shareholder proposal, if properly presented at the meeting, requesting a report on operations related to China. | Shareholder | Y | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Shareholder proposal, if properly presented at the meeting, requesting charitable contributions disclosure. | Shareholder | Y | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 03-Apr-2023 | Shareholder proposal, if properly presented at the meeting, requesting a political expenditures report. | Shareholder | Y | Against | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Alan B. Colberg | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly N. Ellison-Taylor | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Loretta E. Reynolds | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: John P. Wiehoff | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | Election of Director: Scott W. Wine | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | An advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| U.S. BANCORP | USB | 902973304 | 18-Apr-2023 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2023 fiscal year. | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2022 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Acceptance of the Compensation Report 2022 (advisory vote) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Discharge to the members of the Board of Directors and of the Management for 2022 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Appropriation of profit resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2022 | Management | Y | For | For |
Sustainable Equity Fund Page 16
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Paul Bulcke, as member and Chairman | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Ulf Mark Schneider | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Henri de Castries | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Renato Fassbind | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Kimberly A. Ross | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Dick Boer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Dinesh Paliwal | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Hanne Jimenez de Mora | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Lindiwe Majele Sibanda | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Chris Leong | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Re-election of the member of the Board of Director: Luca Maestri | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election to the Board of Director: Rainer Blair | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election to the Board of Director: Marie-Gabrielle Ineichen-Fleisch | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the member of the Compensation Committee: Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the member of the Compensation Committee: Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the member of the Compensation Committee: Dick Boer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the member of the Compensation Committee: Dinesh Paliwal | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the statutory auditors Ernst & Young Ltd, Lausanne branch | Management | Y | For | For |
Sustainable Equity Fund Page 17
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Approval of the compensation of the Board of Directors | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Approval of the compensation of the Executive Board | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Capital reduction (by cancellation of shares) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Amendments of Provisions of the Articles of Association pertaining to the General Meeting | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | Amendments of Provisions of the Articles of Association pertaining to the Board of Directors, Compensation, Contracts and Mandates and Miscellaneous Provisions | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 20-Apr-2023 | In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows. | Management | Y | Abstain | Against |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Election of Director to serve a three-year term: William G. Kaelin, Jr. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Election of Director to serve a three-year term: David A. Ricks | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Election of Director to serve a three-year term: Marschall S. Runge | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Election of Director to serve a three-year term: Karen Walker | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Approval, on an advisory basis, of the compensation paid to the company's named executive officers. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Advisory vote on frequency of future advisory votes on named executive officer compensation. | Management | Y | 1 Year | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Ratification of the appointment of Ernst & Young LLP as the independent auditor for 2023. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to publish an annual report disclosing lobbying activities. | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to eliminate supermajority voting requirements. | Shareholder | Y | Against | For |
Sustainable Equity Fund Page 18
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to establish and report on a process by which the impact of extended patent exclusivities on product access would be considered in deciding whether to apply for secondary and tertiary patents. | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to report on risks of supporting abortion. | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to disclose lobbying activities and alignment with public policy positions and statements. | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to report on effectiveness of the company's diversity, equity, and inclusion efforts. | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 01-May-2023 | Shareholder proposal to adopt a policy to require certain third-party organizations to annually report expenditures for political activities before Lilly contributes to an organization. | Shareholder | Y | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Peter J. Arduini | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Deepak L. Bhatt, M.D., M.P.H. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Giovanni Caforio, M.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Julia A. Haller, M.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Paula A. Price | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Theodore R. Samuels | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Gerald L. Storch | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Karen H. Vousden, Ph.D. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Election of Director: Phyllis R. Yale | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | Y | Against | Against |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Advisory Vote on the Frequency of the Advisory Vote on the Compensation of our Named Executive Officers. | Management | Y | 1 Year | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | Y | For | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Y | For | Against |
Sustainable Equity Fund Page 19
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Workplace Non-Discrimination Audit. | Shareholder | Y | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 02-May-2023 | Shareholder Proposal on Special Shareholder Meeting Improvement. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Segun Agbaje | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Jennifer Bailey | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Edith W. Cooper | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Susan M. Diamond | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Ramon L. Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Dave J. Lewis | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Election of Director: Alberto Weisser | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory approval of the Company's executive compensation | Management | Y | Against | Against |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation. | Management | Y | 1 Year | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Independent Board Chair. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Global Transparency Report. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 03-May-2023 | Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies. | Shareholder | Y | Against | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Shari L. Ballard | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Barbara J. Beck | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Christophe Beck | Management | Y | For | For |
Sustainable Equity Fund Page 20
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Jeffrey M. Ettinger | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Eric M. Green | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Arthur J. Higgins | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Michael Larson | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: David W. MacLennan | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Tracy B. McKibben | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Lionel L. Nowell III | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Victoria J. Reich | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: Suzanne M. Vautrinot | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Election of Director: John J. Zillmer | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Ratify the appointment of PricewaterhouseCoopers LLP as Ecolab's independent registered public accounting firm for the current year ending December 31, 2023. | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Approve the Ecolab Inc. 2023 Stock Incentive Plan. | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Approve an Amendment to the Ecolab Inc. Stock Purchase Plan. | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Approve, on an advisory basis, the compensation of our named executive officers disclosed in the Proxy Statement. | Management | Y | For | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Vote, on an advisory basis, on the frequency of future stockholder advisory votes to approve named executive officer compensation. | Management | Y | 1 Year | For |
| ECOLAB INC. | ECL | 278865100 | 04-May-2023 | Vote on a stockholder proposal regarding an independent board chair policy, if properly presented. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Carol B. Tomé | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Rodney C. Adkins | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Eva C. Boratto | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Michael J. Burns | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Wayne M. Hewett | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Angela Hwang | Management | Y | For | For |
Sustainable Equity Fund Page 21
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kate E. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: William R. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Franck J. Moison | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Christiana Smith Shi | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Russell Stokes | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | Election of Director to serve until 2024 annual meeting: Kevin Warsh | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis named executive officer compensation. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To approve on an advisory basis the frequency of future advisory votes on named executive officer compensation. | Management | Y | 1 Year | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To reduce the voting power of UPS class A stock from 10 votes per share to one vote per share. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To adopt independently verified science-based greenhouse gas emissions reduction targets. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on integrating GHG emissions reductions targets into executive compensation. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on addressing the impact of UPS's climate change strategy on relevant stakeholders consistent with the "Just Transition" guidelines. | Shareholder | Y | For | Against |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on risks or costs caused by state policies restricting reproductive rights. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare a report on the impact of UPS's DE&I policies on civil rights, non-discrimination and returns to merit, and the company's business. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 04-May-2023 | To prepare an annual report on the effectiveness of UPS's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Rainer M. Blair | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Feroz Dewan | Management | Y | For | For |
Sustainable Equity Fund Page 22
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Linda Filler | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Teri List | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Walter G. Lohr, Jr. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Mitchell P. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Steven M. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: A. Shane Sanders | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: John T. Schwieters | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Alan G. Spoon | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | Election of Director to hold office until the 2024 Annual Meeting of Shareholders: Elias A. Zerhouni, MD | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To approve on an advisory basis the Company's named executive officer compensation. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To hold an advisory vote relating to the frequency of future shareholder advisory votes on the Company's executive officer compensation. | Management | Y | 1 Year | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting adoption of a policy separating the chair and CEO roles and requiring an independent Board Chair whenever possible. | Shareholder | Y | Against | For |
| DANAHER CORPORATION | DHR | 235851102 | 09-May-2023 | To act upon a shareholder proposal requesting a report to shareholders on the effectiveness of the Company's diversity, equity and inclusion efforts. | Shareholder | Y | Against | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Danelle M. Barrett | Management | Y | For | For |
Sustainable Equity Fund Page 23
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Philip Bleser | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Stuart B. Burgdoerfer | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Charles A. Davis | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Roger N. Farah | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Lawton W. Fitt | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Susan Patricia Griffith | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Devin C. Johnson | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Jeffrey D. Kelly | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Barbara R. Snyder | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Kahina Van Dyke | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote to approve our executive compensation program. | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote on the frequency of the advisory vote to approve our executive compensation program. | Management | Y | 1 Year | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alicia Boler Davis | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Phebe N. Novakovic | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Election of Director: Virginia M. Rometty | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Advisory vote on frequency of advisory resolution to approve executive compensation | Management | Y | 1 Year | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Ratification of independent registered public accounting firm | Management | Y | For | For |
Sustainable Equity Fund Page 24
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Independent board chairman | Shareholder | Y | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Fossil fuel phase out | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Amending public responsibility committee charter to include mandate to oversee animal welfare impact and risk | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Special shareholder meeting improvement | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on climate transition planning | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report on ensuring respect for civil liberties | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Report analyzing the congruence of the company's political and electioneering expenditures | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 16-May-2023 | Absolute GHG reduction goals | Shareholder | Y | Against | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Sangeeta Bhatia | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Lloyd Carney | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Alan Garber | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Terrence Kearney | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Reshma Kewalramani | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Jeffrey Leiden | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Diana McKenzie | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Bruce Sachs | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Election of Director: Suketu Upadhyay | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Ratification of Ernst & Young LLP as independent Registered Public Accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Advisory vote to approve named executive office compensation. | Management | Y | Against | Against |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 92532F100 | 17-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gerard J. Arpey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Ari Bousbib | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Jeffery H. Boyd | Management | Y | For | For |
Sustainable Equity Fund Page 25
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: J. Frank Brown | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Albert P. Carey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Edward P. Decker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Manuel Kadre | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Stephanie C. Linnartz | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Paula Santilli | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Election of Director: Caryn Seidman-Becker | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Ratification of the Appointment of KPMG LLP | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Advisory Vote on the Frequency of Future Say-on-Pay Votes | Management | Y | 1 Year | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Amendment of Shareholder Written Consent Right | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Rescission of Racial Equity Audit Proposal Vote | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 18-May-2023 | Shareholder Proposal Regarding Senior Management Commitment to Avoid Political Speech | Shareholder | Y | Against | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: William J. DeLaney | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: David B. Dillon | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Sheri H. Edison | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Teresa M. Finley | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Lance M. Fritz | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jane H. Lute | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Michael R. McCarthy | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Jose H. Villarreal | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Election of Director: Christopher J. Williams | Management | Y | For | For |
Sustainable Equity Fund Page 26
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2023. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote to approve executive compensation ("Say On Pay"). | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | An advisory vote on the frequency of future advisory votes on executive compensation ("Say on Frequency"). | Management | Y | 1 Year | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal regarding independent board chairman. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting an amendment to our Bylaws to require shareholder approval for certain future amendments. | Shareholder | Y | For | Against |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 18-May-2023 | Shareholder proposal requesting a paid sick leave policy. | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Nicole S. Arnaboldi | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John W. Ketchum | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: David L. Porges | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Deborah "Dev" Stahlkopf | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: John A. Stall | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2023 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | Against | Against |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | Non-Binding advisory vote on whether NextEra Energy should hold a non-binding shareholder advisory vote to approve NextEra Energy's compensation of its named executive officers every 1, 2 or 3 years | Management | Y | 1 Year | For |
Sustainable Equity Fund Page 27
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 18-May-2023 | A proposal entitled "Board Skills Disclosure" requesting a chart of individual board skills | Shareholder | Y | For | Against |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Thomas A. Bartlett | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kelly C. Chambliss | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Teresa H. Clarke | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Raymond P. Dolan | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Kenneth R. Frank | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Robert D. Hormats | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Craig Macnab | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: JoAnn A. Reed | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Pamela D. A. Reeve | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Bruce L. Tanner | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | Election of Director: Samme L. Thompson | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | Against | Against |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 24-May-2023 | To vote, on an advisory basis, on the frequency with which the Company will hold a stockholder advisory vote on executive compensation. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: William E. Ford | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Murry S. Gerber | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Margaret "Peggy" L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Kristin C. Peck | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
Sustainable Equity Fund Page 28
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Election of Director: Mark Wilson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | Against | Against |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Approval, in a non-binding advisory vote, of the frequency of future executive compensation advisory votes. | Management | Y | 1 Year | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Civil rights, non-discrimination and returns to merit audit. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Production of a report on BlackRock's ability to "engineer decarbonization in the real economy". | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 24-May-2023 | Shareholder Proposal - Impact report for climate-related human risks of iShares U.S. Aerospace and Defense Exchange-Traded Fund. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Anthony Capuano | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Kareem Daniel | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Lloyd Dean | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Catherine Engelbert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Margaret Georgiadis | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Enrique Hernandez, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Christopher Kempczinski | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Richard Lenny | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: John Mulligan | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Jennifer Taubert | Management | Y | For | For |
Sustainable Equity Fund Page 29
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Paul Walsh | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Amy Weaver | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Election of Director to serve until the 2024 Annual Meeting: Miles White | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2023. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (1 of 2). | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Adoption of Antibiotics Policy (2 of 2). | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on "Communist China." | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Civil Rights & Returns to Merit Audit. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Lobbying Activities. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Annual Report on Global Political Influence. | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 25-May-2023 | Advisory Vote on Poultry Welfare Disclosure. | Shareholder | Y | Against | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Timothy Flynn | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Paul Garcia | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Kristen Gil | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Stephen Hemsley | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Michele Hooper | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: F. William McNabb III | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Valerie Montgomery Rice, M.D. | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: John Noseworthy, M.D. | Management | Y | For | For |
Sustainable Equity Fund Page 30
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Election of Director: Andrew Witty | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Advisory approval of the Company's executive compensation. | Management | Y | Against | Against |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Advisory approval of the frequency of holding future say-on-pay votes. | Management | Y | 1 Year | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2023. | Management | Y | For | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal seeking a third-party racial equity audit. | Shareholder | Y | Against | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal requiring a political contributions congruency report. | Shareholder | Y | Against | For |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 05-Jun-2023 | If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: José B. Alvarez | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: C. Kim Goodwin | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Amy B. Lane | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2024. | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Advisory approval of TJX's executive compensation (the say-on-pay vote). | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Advisory approval of the frequency of TJX's say-on-pay votes. | Management | Y | 1 Year | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees. | Shareholder | Y | Against | For |
Sustainable Equity Fund Page 31
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| Sustainable Equity Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 06-Jun-2023 | Shareholder proposal to adopt a paid sick leave policy for all Associates. | Shareholder | Y | Against | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: David P. Abney | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Douglas M. Baker, Jr. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: George S. Barrett | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Gail K. Boudreaux | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Brian C. Cornell | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Robert L. Edwards | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Donald R. Knauss | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Christine A. Leahy | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Grace Puma | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Derica W. Rice | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Election of Director: Dmitri L. Stockton | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Management | Y | For | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay). | Management | Y | Against | Against |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Company proposal to approve, on an advisory basis, the frequency of our Say on Pay votes (Say on Pay Vote Frequency). | Management | Y | 1 Year | For |
| TARGET CORPORATION | TGT | 87612E106 | 14-Jun-2023 | Shareholder proposal to adopt a policy for an independent chairman. | Shareholder | Y | For | Against |
Sustainable Equity Fund Page 32
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| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Strauss Zelnick | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Michael Dornemann | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: J. Moses | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Michael Sheresky | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: LaVerne Srinivasan | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Susan Tolson | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Paul Viera | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Roland Hernandez | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: William "Bing" Gordon | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Election of Director: Ellen Siminoff | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement. | Management | Y | For | For |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 874054109 | 16-Sep-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2023. | Management | Y | For | For |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve and adopt the Agreement and Plan of Merger, dated as of May 4, 2022, among Intercontinental Exchange, Inc., Sand Merger Sub Corporation and Black Knight (as amended from time to time) (the "merger proposal"). | Management | Y | For | For |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Black Knight's named executive officers that is based on or otherwise relates to the merger (the "compensation proposal"). | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BLACK KNIGHT, INC. | BKI | 09215C105 | 21-Sep-2022 | Proposal to adjourn or postpone the special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to holders of Black Knight common stock (the "adjournment proposal"). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 31-Oct-2022 | To approve an amendment and restatement of Copart, Inc.'s Certificate of Incorporation to increase the number of shares of our common stock authorized for issuance from 400,000,000 shares to 1,600,000,000 shares, primarily to facilitate a 2-for-1 split of the Company's common stock in the form of a stock dividend (the "Authorized Share Increase Proposal"). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 31-Oct-2022 | To authorize the adjournment of the special meeting, if necessary, to solicit additional proxies if there are insufficient votes in favor of the Authorized Share Increase Proposal. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Arrangement Resolution, the full text of which is set forth in Appendix A to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager MSOP Resolution, the full text of which is set forth in Appendix I to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager NQMSOP Resolution, the full text of which is set forth in Appendix J to the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 09-Nov-2022 | The Manager Escrowed Stock Plan Resolution, the full text of which is set forth in Appendix K to the Circular. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Willis J. Johnson | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: A. Jayson Adair | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Matt Blunt | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Steven D. Cohan | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Daniel J. Englander | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: James E. Meeks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Thomas N. Tryforos | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Diane M. Morefield | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Stephen Fisher | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Cherylyn Harley LeBon | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Election of Director: Carl D. Sparks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | Advisory (non-binding) stockholder vote on executive compensation (say-on-pay vote). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 02-Dec-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2023. | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Andrew Graves | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Christina Hennington | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Amelia A. Huntington | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Laurel Hurd | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Wilson Jones | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | William J. Kelley, Jr. | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Christopher Klein | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Robert W. Martin | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Peter B. Orthwein | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our Fiscal Year 2023. | Management | Y | For | For |
| THOR INDUSTRIES, INC. | THO | 885160101 | 16-Dec-2022 | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs). | Management | Y | Against | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark C. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Dame Alison J. Carnwath | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Franklin L. Feder | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: R. Preston Feight | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Kirk S. Hachigian | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Barbara B. Hulit | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Roderick C. McGeary | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Cynthia A. Niekamp | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: John M. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Ganesh Ramaswamy | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Mark A. Schulz | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Election of Director to serve for one-year term: Gregory M. E. Spierkel | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory resolution to approve executive compensation | Management | Y | Against | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the frequency of executive compensation votes | Management | Y | 1 Year | Against |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Advisory vote on the ratification of independent auditors | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding ratification of executive termination pay | Shareholder | Y | Against | For |
| PACCAR INC | PCAR | 693718108 | 25-Apr-2023 | Stockholder proposal regarding a report on climate-related policy engagement | Shareholder | Y | Against | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | David C. Boyles | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Robert A. Cashell, Jr. | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Randall M. Chesler | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Sherry L. Cladouhos | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Jesus T. Espinoza | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Annie M. Goodwin | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Kristen L. Heck | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Michael B. Hormaechea | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Craig A. Langel | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | Douglas J. McBride | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers. | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | To vote, in an advisory (non-binding) capacity, on the frequency of future advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 26-Apr-2023 | To ratify the appointment of FORVIS, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Glenn M. Alger | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Robert P. Carlile | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: James M. DuBois | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Mark A. Emmert | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Diane H. Gulyas | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Jeffrey S. Musser | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Brandon S. Pedersen | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Liane J. Pelletier | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Election of Director: Olivia D. Polius | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | Against | Against |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Approve the Frequency of Advisory Votes on Named Executive Officer Compensation | Management | Y | 1 Year | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Ratification of Independent Registered Public Accounting Firm | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Shareholder Proposal: Shareholder Ratification of Excessive Termination Pay | Shareholder | Y | Against | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 02-May-2023 | Shareholder Proposal | Shareholder | Y | Against | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Robert G. Bohn | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Gregg A. Ostrander | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Jesse G. Singh | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To approve, on an advisory basis, the Company's named executive officer compensation in 2022. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To approve, on an advisory basis, the frequency of holding an advisory vote to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | J. Hyatt Brown | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | J. Powell Brown | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Lawrence L. Gellerstedt | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | James C. Hays | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Theodore J. Hoepner | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | James S. Hunt | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Toni Jennings | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Timothy R.M. Main | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Jaymin B. Patel | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | H. Palmer Proctor, Jr. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Wendell S. Reilly | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | Chilton D. Varner | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To approve, on an advisory basis, the compensation of named executive officers. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 03-May-2023 | To conduct an advisory vote on the desired frequency of holding an advisory vote on the compensation of named executive officers. | Management | Y | 1 Year | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Francis Ebong | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Eileen Mallesch | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Louis J. Paglia | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Brian S. Posner | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: John D. Vollaro | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote of preferred frequency for advisory vote on named executive officer compensation. | Management | Y | 1 Year | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Approval of the Amended and Restated Arch Capital Group Ltd. 2007 Employee Share Purchase Plan. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Dwight James | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Melissa Kersey | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Peter Starrett | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Thomas V. Taylor Jr. | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: George Vincent West | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Election of Director: Charles Young | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | Ratify the appointment of Ernst & Young LLP as independent auditors for Floor & Decor Holdings, Inc.'s (the "Company") 2023 fiscal year. | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | To approve, by non-binding vote, the compensation paid to the Company's named executive officers. | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS, INC. | FND | 339750101 | 10-May-2023 | To approve an amendment to the Company's 2017 Stock Incentive Plan to increase the number of shares reserved for issuance by 4,000,000 shares, such that the total number of shares reserved for issuance is 9,000,000 shares. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Kerrii B. Anderson | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Jean-Luc Bélingard | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Jeffrey A. Davis | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: D. Gary Gilliland, M.D., Ph.D. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Kirsten M. Kliphouse | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Garheng Kong, M.D., Ph.D. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Peter M. Neupert | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Richelle P. Parham | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Adam H. Schechter | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: Kathryn E. Wengel | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Election of Director: R. Sanders Williams, M.D. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | To approve, by non-binding vote, executive compensation. | Management | Y | Against | Against |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | To recommend by non-binding vote, the frequency of future non- binding votes on executive compensation. | Management | Y | 1 Year | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Ratification of the appointment of Deloitte and Touche LLP as Laboratory Corporation of America Holdings' independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Shareholder proposal relating to a policy regarding separation of the roles of Board Chairman and Chief Executive Officer. | Shareholder | Y | For | Against |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Shareholder proposal regarding a Board report on transport of nonhuman primates within the U.S. | Shareholder | Y | Against | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 11-May-2023 | Shareholder proposal regarding a Board report on known risks of fulfilling information requests and mitigation strategies. | Shareholder | Y | Against | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Danelle M. Barrett | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Philip Bleser | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Stuart B. Burgdoerfer | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Charles A. Davis | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Roger N. Farah | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Lawton W. Fitt | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Susan Patricia Griffith | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Devin C. Johnson | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Jeffrey D. Kelly | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Barbara R. Snyder | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Election of Director: Kahina Van Dyke | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote to approve our executive compensation program. | Management | Y | For | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Cast an advisory vote on the frequency of the advisory vote to approve our executive compensation program. | Management | Y | 1 Year | For |
| THE PROGRESSIVE CORPORATION | PGR | 743315103 | 12-May-2023 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| MKS INSTRUMENTS, INC. | MKSI | 55306N104 | 16-May-2023 | Peter J. Cannone III | Management | Y | For | For |
| MKS INSTRUMENTS, INC. | MKSI | 55306N104 | 16-May-2023 | Joseph B. Donahue | Management | Y | For | For |
| MKS INSTRUMENTS, INC. | MKSI | 55306N104 | 16-May-2023 | The approval, on an advisory basis, of executive compensation. | Management | Y | Against | Against |
| MKS INSTRUMENTS, INC. | MKSI | 55306N104 | 16-May-2023 | An advisory vote regarding the frequency of advisory votes on executive compensation. | Management | Y | 1 Year | For |
| MKS INSTRUMENTS, INC. | MKSI | 55306N104 | 16-May-2023 | The ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Mark M. Besca | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: K. Bruce Connell | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Lawrence A. Cunningham | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Thomas S. Gayner | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Greta J. Harris | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Morgan E. Housel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Diane Leopold | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Anthony F. Markel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Steven A. Markel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Harold L. Morrison, Jr. | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: Michael O'Reilly | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Election of Director: A. Lynne Puckett | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Advisory vote on approval of executive compensation. | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Advisory vote on frequency of advisory votes on approval of executive compensation. | Management | Y | 1 Year | For |
| MARKEL CORPORATION | MKL | 570535104 | 17-May-2023 | Ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: K. Gunnar Bjorklund | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Bush | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Edward G. Cannizzaro | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Sharon D. Garrett | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Michael J. Hartshorn | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Stephen D. Milligan | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Patricia H. Mueller | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: George P. Orban | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Larree M. Renda | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Barbara Rentler | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Election of Director: Doniel N. Sutton | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote to approve the resolution on the compensation of the named executive officers. | Management | Y | Against | Against |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| ROSS STORES, INC. | ROST | 778296103 | 17-May-2023 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending February 3, 2024. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Virginia C. Addicott | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: James A. Bell | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, named executive officer compensation. | Management | Y | Against | Against |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve, on an advisory basis, the frequency of the advisory vote to approve named executive officer compensation. | Management | Y | 1 Year | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to allow stockholders the right to call special meetings. | Management | Y | For | For |
| CDW CORPORATION | CDW | 12514G108 | 18-May-2023 | To approve the amendment to the Company's Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation. | Management | Y | Against | Against |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Nancy A. Altobello | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: David P. Falck | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Edward G. Jepsen | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Rita S. Lane | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Robert A. Livingston | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Martin H. Loeffler | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: R. Adam Norwitt | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Prahlad Singh | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Election of Director: Anne Clarke Wolff | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Ratification of Deloitte & Touche LLP as Independent Public Accountants of the Company | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Advisory Vote to Approve Compensation of Named Executive Officers | Management | Y | Against | Against |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Advisory Vote on the Frequency of Future Advisory Votes to Approve Compensation of Named Executive Officers | Management | Y | 1 Year | For |
| AMPHENOL CORPORATION | APH | 32095101 | 18-May-2023 | Stockholder Proposal: Improve Political Spending Disclosure | Shareholder | Y | Against | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Peter E. Bisson | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Richard J. Bressler | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Raul E. Cesan | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Karen E. Dykstra | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Diana S. Ferguson | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Anne Sutherland Fuchs | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: William O. Grabe | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: José M. Gutiérrez | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Eugene A. Hall | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Stephen G. Pagliuca | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: Eileen M. Serra | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Election of Director for term expiring in 2024: James C. Smith | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Y | Against | Against |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Vote, on an advisory basis, on the frequency of future stockholder advisory votes on the Company's executive compensation. | Management | Y | 1 Year | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Approval of the Gartner, Inc. Long-Term Incentive Plan. | Management | Y | For | For |
| GARTNER, INC. | IT | 366651107 | 01-Jun-2023 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2023 fiscal year. | Management | Y | For | For |
| LIBERTY MEDIA CORPORATION | FWONA | 531229870 | 06-Jun-2023 | Derek Chang | Management | Y | For | For |
| LIBERTY MEDIA CORPORATION | FWONA | 531229870 | 06-Jun-2023 | Evan D. Malone | Management | Y | For | For |
| LIBERTY MEDIA CORPORATION | FWONA | 531229870 | 06-Jun-2023 | Larry E. Romrell | Management | Y | For | For |
| LIBERTY MEDIA CORPORATION | FWONA | 531229870 | 06-Jun-2023 | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Election of Director: Kenneth Moelis | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Election of Director: Eric Cantor | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Election of Director: John A. Allison IV | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Election of Director: Kenneth L. Shropshire | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Election of Director: Laila Worrell | Management | Y | For | For |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | To approve, on an advisory basis, the compensation of our Named Executive Officers. | Management | Y | Against | Against |
| MOELIS & COMPANY | MC | 60786M105 | 08-Jun-2023 | Proposal to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Special Resolution authorizing a decrease in the number of directors set out in the Corporation's Management Information Circular dated April 28, 2023 (the "Circular"). | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | M. Elyse Allan | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Angela F. Braly | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Janice Fukakusa | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Maureen Kempston Darkes | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Frank J. McKenna | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Hutham S. Olayan | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | Diana L. Taylor | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Say on Pay Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The BNRE Restricted Stock Plan Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD CORPORATION | BN | 11271J107 | 09-Jun-2023 | The Shareholder Proposal set out in the Circular. | Shareholder | Y | Against | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Marcel R. Coutu | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Oliva (Liv) Garfield | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Nili Gilbert | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Allison Kirkby | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Diana Noble | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | Satish Rai | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | 09-Jun-2023 | The Escrowed Stock Plan Amendment Resolution set out in the Circular. | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Richard W. Dreiling | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Cheryl W. Grisé | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Daniel J. Heinrich | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Paul C. Hilal | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Edward J. Kelly, III | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Mary A. Laschinger | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Jeffrey G. Naylor | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Winnie Y. Park | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Bertram L. Scott | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Election of Director: Stephanie P. Stahl | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers. | Management | Y | Against | Against |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2023. | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2023 | Shareholder proposal regarding a report on economic and social risks of company compensation and workforce practices and any impact on diversified shareholders. | Shareholder | Y | Against | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Election of Director: W. Robert Berkley, Jr. | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Election of Director: María Luisa Ferré | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Election of Director: Daniel L. Mosley | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Election of Director: Mark L. Shapiro | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote. | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Non-binding advisory vote on the frequency of future votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| W. R. BERKLEY CORPORATION | WRB | 84423102 | 14-Jun-2023 | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| ARISTA NETWORKS, INC. | ANET | 40413106 | 14-Jun-2023 | Lewis Chew | Management | Y | For | For |
| ARISTA NETWORKS, INC. | ANET | 40413106 | 14-Jun-2023 | Director Withdrawn | Management | Y | For | For |
| ARISTA NETWORKS, INC. | ANET | 40413106 | 14-Jun-2023 | Mark B. Templeton | Management | Y | For | For |
| ARISTA NETWORKS, INC. | ANET | 40413106 | 14-Jun-2023 | Approval, on an advisory basis, of the compensation of the named executive officers. | Management | Y | For | For |
| ARISTA NETWORKS, INC. | ANET | 40413106 | 14-Jun-2023 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2023. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Victor D. Grizzle | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Richard D. Holder | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Barbara L. Loughran | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | James C. Melville | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | William H. Osborne | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Wayne R. Shurts | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Roy W. Templin | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Cherryl T. Thomas | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To approve, on an advisory basis, our executive compensation program. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To approve, on an advisory basis, the frequency with which shareholders will be presented with a non-binding proposal to approve the compensation of our named executive officers. | Management | Y | 1 Year | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Mid Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To ratify the appointment of KPMG LLP as independent registered public accounting firm. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers. | Management | Y | Against | Against |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years. | Management | Y | 1 Year | For |
| CARMAX, INC. | KMX | 143130102 | 27-Jun-2023 | To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | Election of Director: Director withdrawn | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | Election of Director: Dan Levin | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | Election of Director: Bethany Mayer | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | To approve, on an advisory basis, the frequency of future stockholder advisory votes on the compensation of our named executive officers. | Management | Y | Abstain | Against |
| BOX, INC. | BOX | 10316T104 | 14-Jul-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending January 31, 2023. | Management | Y | For | For |
| ENERSYS | ENS | 29275Y102 | 04-Aug-2022 | Election of class III Director: Howard I. Hoffen | Management | Y | For | For |
| ENERSYS | ENS | 29275Y102 | 04-Aug-2022 | Election of class III Director: David M. Shaffer | Management | Y | For | For |
| ENERSYS | ENS | 29275Y102 | 04-Aug-2022 | Election of class III Director: Ronald P. Vargo | Management | Y | For | For |
| ENERSYS | ENS | 29275Y102 | 04-Aug-2022 | To ratify the appointment of Ernst & Young LLP as EnerSys' independent registered public accounting firm for the fiscal year ending March 31, 2023. | Management | Y | For | For |
| ENERSYS | ENS | 29275Y102 | 04-Aug-2022 | An advisory vote to approve EnerSys' named executive officer compensation. | Management | Y | Against | Against |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Election of Director: Clark M. Kokich | Management | Y | For | For |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Election of Director: Kamakshi Sivaramakrishnan | Management | Y | For | For |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Approval of an increase in the number of shares available for issuance under the Company's Amended and Restated 2005 Equity Compensation Plan. | Management | Y | Against | Against |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Approval of an increase in the number of shares available for issuance under the Company's Employee Stock Purchase Plan. | Management | Y | Against | Against |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Advisory (non-binding) vote to approve the compensation of the Company's named executive officers. | Management | Y | Against | Against |
| LIVERAMP HOLDINGS, INC. | RAMP | 53815P108 | 09-Aug-2022 | Ratification of KPMG LLP as the Company's independent registered public accountant for Fiscal Year 2023. | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Hope Cochran | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Anne DelSanto | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Susan D. Arthur | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Phalachandra Bhat | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Caroline W. Carlisle | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | Kevin Galligan | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | William Staples | Management | Y | For | For |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as disclosed in the Proxy Statement. | Management | Y | Against | Against |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | To indicate, on an advisory basis, the frequency of solicitation of advisory stockholder approval of compensation of the Company's Named Executive Officers. | Management | Y | Abstain | Against |
| NEW RELIC, INC. | NEWR | 64829B100 | 17-Aug-2022 | To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending March 31, 2023. | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: Nicholas Adamo | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: Martha H. Bejar | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: David F. Walker | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: Keith Geeslin | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: Vivie "YY" Lee | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Election of Director for a one-year term: Sanjay Mirchandani | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Approve, by non-binding vote, the Company's executive compensation. | Management | Y | Against | Against |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Ratify the appointment of Ernst & Young LLP as the Company's independent public accountants for the fiscal year ending March 31, 2023. | Management | Y | For | For |
| COMMVAULT SYSTEMS, INC. | CVLT | 204166102 | 24-Aug-2022 | Approve amendment providing additional shares for grant under the Company's 2016 Omnibus Incentive Plan, as amended by the Sixth Amendment. | Management | Y | Against | Against |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | Election of Class I Director to serve for a three-year term: William L. Ballhaus | Management | Y | For | For |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | Election of Class I Director to serve for a three-year term: Lisa S. Disbrow | Management | Y | For | For |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | Election of Class I Director to serve for a three-year term: Howard L. Lance | Management | Y | For | For |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | For | For |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | To approve our amended and restated 2018 stock incentive plan. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| MERCURY SYSTEMS, INC. | MRCY | 589378108 | 26-Oct-2022 | To consider and act upon any other business that may properly come before the meeting or any adjournment or postponement of the meeting. | Management | Y | Against | Against |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Richard A. Beck | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Celeste A. Clark | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Dean Hollis | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Shervin J. Korangy | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Mark L. Schiller | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Michael B. Sims | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Carlyn R. Taylor | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Election of Director: Dawn M. Zier | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Proposal to approve, on an advisory basis, named executive officer compensation. | Management | Y | Against | Against |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Proposal to ratify the appointment of Ernst & Young LLP to act as registered independent accountants of the Company for the fiscal year ending June 30, 2023. | Management | Y | For | For |
| THE HAIN CELESTIAL GROUP, INC. | HAIN | 405217100 | 17-Nov-2022 | Proposal to approve the 2022 Long Term Incentive and Stock Award Plan. | Management | Y | Against | Against |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Clayton C. Daley, Jr. | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Nomi P. Ghez | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Michelle P. Goolsby | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: James M. Kilts | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Robert G. Montgomery | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Brian K. Ratzan | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: David W. Ritterbush | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Joseph E. Scalzo | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: Joseph J. Schena | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: David J. West | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | Election of Director: James D. White | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | To approve the adoption of the Third Amended and Restated Certificate of Incorporation of The Simply Good Foods Company in the form attached as Annex I to the accompanying proxy statement. | Management | Y | For | For |
| THE SIMPLY GOOD FOODS COMPANY | SMPL | 82900L102 | 19-Jan-2023 | To consider and vote upon the advisory vote to approve the compensation of our named executive officers. | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Robert W. Black | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: George R. Corbin | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Carla C. Hendra | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: John C. Hunter, III | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: James C. Johnson | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Rod R. Little | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Joseph D. O'Leary | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Rakesh Sachdev | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Swan Sit | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Election of Director: Gary K. Waring | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | To cast a non-binding advisory vote on executive compensation. | Management | Y | Against | Against |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 28035Q102 | 03-Feb-2023 | Approval of the Company's 2nd Amended and Restated 2018 Stock Incentive Plan. | Management | Y | Against | Against |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Mark Benjamin | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Janice Chaffin | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Amar Hanspal | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | James Heppelmann | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Michal Katz | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Paul Lacy | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Corinna Lathan | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Blake Moret | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Robert Schechter | Management | Y | For | For |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Approve an increase of 6,000,000 shares available for issuance under the 2000 Equity Incentive Plan. | Management | Y | Against | Against |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Approve an increase of 2,000,000 shares available under the 2016 Employee Stock Purchase Plan. | Management | Y | Against | Against |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Advisory vote to approve the compensation of our named executive officers (say-on-pay). | Management | Y | Against | Against |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Advisory vote on the frequency of the Say-on-Pay vote. | Management | Y | Abstain | Against |
| PTC INC. | PTC | 69370C100 | 16-Feb-2023 | Advisory vote to confirm the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the current fiscal year. | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | Tim Adams | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | Manisha Shetty Gulati | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | Scott Reese | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | To approve the amendment and restatement of the Company's 2021 Equity Incentive Plan. | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2023. | Management | Y | For | For |
| MODEL N, INC. | MODN | 607525102 | 16-Feb-2023 | To approve a non-binding advisory vote on the compensation of our named executive officers as disclosed in the proxy statement. | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Election of Class II Director: Joanne B. Olsen | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Election of Class II Director: Gary B. Smith | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2023. | Management | Y | For | For |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Advisory vote on our named executive officer compensation, as described in the proxy materials. | Management | Y | Against | Against |
| CIENA CORPORATION | CIEN | 171779309 | 30-Mar-2023 | Advisory vote on the frequency of future stockholder advisory votes on our named executive officer compensation. | Management | Y | 1 Year | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Paola M. Arbour | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Jonathan E. Baliff | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: James H. Browning | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Rob C. Holmes | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: David S. Huntley | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Charles S. Hyle | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Thomas E. Long | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Elysia Holt Ragusa | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Steven P. Rosenberg | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Robert W. Stallings | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Election of Director: Dale W. Tremblay | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Ratification of the Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm. | Management | Y | For | For |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Advisory Approval of the Company's Executive Compensation. | Management | Y | Against | Against |
| TEXAS CAPITAL BANCSHARES, INC. | TCBI | 88224Q107 | 18-Apr-2023 | Advisory Approval of Say on Pay Frequency. | Management | Y | 1 Year | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Peter R. Huntsman | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Cynthia L. Egan | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Mary C. Beckerle | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Sonia Dulá | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Curtis E. Espeland | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Daniele Ferrari | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Jeanne McGovern | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: José Antonio Muñoz Barcelo | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: David B. Sewell | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Election of Director: Jan E. Tighe | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Advisory vote on the frequency of advisory votes on executive officer compensation. | Management | Y | 1 Year | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Ratification of the appointment of Deloitte & Touche LLP as Huntsman Corporation's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | An amendment to the Huntsman Corporation's Amended and Restated Certificate of Incorporation. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HUNTSMAN CORPORATION | HUN | 447011107 | 21-Apr-2023 | Stockholder proposal regarding stockholder ratification of excessive termination pay. | Shareholder | Y | Abstain | Against |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Britta Bomhard | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Susan E. Cates | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Eric J. Foss | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Jerry Fowden | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Thomas J. Harrington | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Gregory Monahan | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Billy D. Prim | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Eric Rosenfeld | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Archana Singh | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | PRIMO NOMINEE: Steven P. Stanbrook | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | Legion Nominees OPPOSED by Primo: Timothy P. Hasara | Management | Y | Withheld | * |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | Legion Nominees OPPOSED by Primo: Derek Lewis | Management | Y | Withheld | * |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | APPOINTMENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM. APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION. APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF PRIMO WATER CORPORATION'S NAMED EXECUTIVE OFFICERS. | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF PRIMO WATER CORPORATION'S NAMED EXECUTIVE OFFICERS. | Management | Y | 1 Year | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 24-Apr-2023 | AMENDED AND RESTATED BY-LAWS. APPROVAL OF PRIMO WATER'S AMENDED AND RESTATED BY-LAWS. | Management | Y | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | Raymond Cheesman | Management | Y | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | Brian Hodges | Management | Y | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | Howard D. Morgan | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | John M. Piecuch | Management | Y | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | To ratify the appointment of PricewaterhouseCoopers, LLP as our independent registered public accounting firm for our 2023 fiscal year. | Management | Y | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers. | Management | Y | Against | Against |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | To vote, on a non-binding, advisory basis, on the frequency (every year, two years or three years) of future advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 25-Apr-2023 | To approve an amendment to the Concrete Pumping Holdings, Inc. 2018 Omnibus Incentive Plan. | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Curtis V. Anastasio | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Mary B. Cranston | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Curtis J. Crawford | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Dawn L. Farrell | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Erin N. Kane | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Sean D. Keohane | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Mark E. Newman | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Guillaume Pepy | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2024: Sandra Phillips Rogers | Management | Y | For | For |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE CHEMOURS COMPANY | CC | 163851108 | 26-Apr-2023 | Ratification of Selection of PricewaterhouseCoopers LLP for fiscal year 2023 | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James R. Anderson | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Rodney Clark | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James F. Gentilcore | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Yvette Kanouff | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: James P. Lederer | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Bertrand Loy | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Election of Director: Azita Saleki-Gerhardt | Management | Y | For | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Approval, by non-binding vote, of the compensation paid to Entegris, Inc.'s named executive officers (advisory vote). | Management | Y | Against | Against |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Frequency of future advisory votes on Executive compensation (advisory vote). | Management | Y | 1 Year | For |
| ENTEGRIS, INC. | ENTG | 29362U104 | 26-Apr-2023 | Ratify the appointment of KPMG LLP as Entegris, Inc.'s Independent Registered Public Accounting Firm for 2023. | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: Beverley A. Babcock | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: C. Robert Bunch | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: Matthew S. Darnall | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: Earl L. Shipp | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: Scott M. Sutton | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: William H. Weideman | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: W. Anthony Will | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Election of Director: Carol A. Williams | Management | Y | For | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Advisory vote on the frequency of a shareholder vote on executive compensation. | Management | Y | 1 Year | For |
| OLIN CORPORATION | OLN | 680665205 | 27-Apr-2023 | Ratification of the appointment of independent registered public accounting firm. | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Donna E. Epps | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: John P. Gainor, Jr. | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Kevin A. Henry | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Frederick J. Holzgrefe, III | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Donald R. James | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Randolph W. Melville | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Election of Director: Richard D. O'Dell | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Approve on an advisory basis the compensation of Saia's Named Executive Officers | Management | Y | For | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Approve on an advisory basis the frequency of future advisory votes on executive compensation | Management | Y | 1 Year | For |
| SAIA, INC | SAIA | 78709Y105 | 27-Apr-2023 | Ratify the appointment of KPMG LLP as Saia's Independent Registered Public Accounting Firm for fiscal year 2023 | Management | Y | For | For |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 27-Apr-2023 | To approve the issuance of shares of Class A common stock, par value $0.001 per share, of Globus Medical, Inc. ("Globus") in connection with the merger contemplated by the Agreement and Plan of Merger, dated as of February 8, 2023, by and among Globus, NuVasive, Inc. and Zebra Merger Sub, Inc. (the "Globus Share Issuance Proposal"). | Management | Y | Against | Against |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 27-Apr-2023 | To approve adjournments of the special meeting from time to time, if necessary or appropriate, including to solicit additional proxies in favor of the Globus Share Issuance Proposal if there are insufficient votes at the time of such adjournment to approve such proposal. | Management | Y | Against | Against |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Robert G. Bohn | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Gregg A. Ostrander | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | Election of Director: Jesse G. Singh | Management | Y | For | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To approve, on an advisory basis, the Company's named executive officer compensation in 2022. | Management | Y | Against | Against |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To approve, on an advisory basis, the frequency of holding an advisory vote to approve the Company's named executive officer compensation. | Management | Y | 1 Year | For |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 | 03-May-2023 | To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Dave Schaeffer | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Marc Montagner | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: D. Blake Bath | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Steven D. Brooks | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Paul de Sa | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Lewis H. Ferguson III | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Eve Howard | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Deneen Howell | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Election of Director: Sheryl Kennedy | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Approval of an Amendment and Restatement of the Company's 2017 Incentive Award Plan. | Management | Y | Against | Against |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Ratification of the Appointment of Ernst & Young LLP as the Company's Independent registered public accountants for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Non-binding Advisory Vote to Approve Named Executive Officer Compensation. | Management | Y | Against | Against |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19239V302 | 03-May-2023 | Non-binding Advisory Vote on the Frequency of Future Advisory Votes to Approve Named Executive Officer Compensation. | Management | Y | 1 Year | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Francis Ebong | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Eileen Mallesch | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Louis J. Paglia | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: Brian S. Posner | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Election of Class I Director for a term of three years: John D. Vollaro | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote to approve named executive officer compensation. | Management | Y | Against | Against |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Advisory vote of preferred frequency for advisory vote on named executive officer compensation. | Management | Y | 1 Year | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | Approval of the Amended and Restated Arch Capital Group Ltd. 2007 Employee Share Purchase Plan. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 04-May-2023 | To elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd | Management | Y | For | For |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | Election of Director: W. Marston Becker | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | Election of Director: Michael Millegan | Management | Y | For | For |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | Election of Director: Thomas C. Ramey | Management | Y | For | For |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | Election of Director: Lizabeth H. Zlatkus | Management | Y | For | For |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | To approve, by non-binding vote, the compensation paid to our named executive officers. | Management | Y | Against | Against |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | To determine, by non-binding vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two or three years. | Management | Y | 1 Year | For |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | To approve an amendment to our Amended and Restated 2017 Long- Term Equity Compensation Plan, increasing the aggregate number of shares of common stock authorized for issuance. | Management | Y | Against | Against |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | G0692U109 | 04-May-2023 | To appoint Deloitte Ltd., Hamilton, Bermuda, to act as our independent registered public accounting firm for the fiscal year ending December 31, 2023 and to authorize the Board of Directors, acting through the Audit Committee, to set the fees for the independent registered public accounting firm. | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Greg D. Carmichael | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: John W. Chidsey | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Donald L. Correll | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Joan E. Herman | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Leslye G. Katz | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Patricia A. Maryland | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Kevin J. O'Connor | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Christopher R. Reidy | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Nancy M. Schlichting | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Mark J. Tarr | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Election of Director to serve until 2024 Annual Meeting: Terrance Williams | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2023. | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | An advisory vote to approve executive compensation. | Management | Y | For | For |
| ENCOMPASS HEALTH CORPORATION | EHC | 29261A100 | 04-May-2023 | To approve, on an advisory basis, the frequency of future votes to approve, on an advisory basis, the named executive officers compensation. | Management | Y | 1 Year | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 09-May-2023 | Michael E. McGrath | Management | Y | For | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 09-May-2023 | Alexander M. Davern | Management | Y | For | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 09-May-2023 | To approve, on an advisory (non-binding) basis, National Instruments Corporation's executive compensation program. | Management | Y | For | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 09-May-2023 | To approve, on an advisory (non-binding) basis, the frequency of stockholder votes on National Instruments Corporation's executive compensation program. | Management | Y | 1 Year | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 09-May-2023 | To ratify the appointment of Ernst & Young LLP as National Instruments Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: D. M. Costello | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: W. S. Johnson | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: K. M. O'Sullivan | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: R. A. Profusek | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: R. Stone | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Election of Director: A. G. Zulueta | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Approval, on an advisory basis, of the compensation of CTS' named executive officers. | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Approval, on an advisory basis, of the frequency of future advisory votes regarding the compensation of CTS' named executive officers. | Management | Y | 1 Year | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | Ratification of the appointment of Grant Thornton LLP as CTS' independent auditor for 2023. | Management | Y | For | For |
| CTS CORPORATION | CTS | 126501105 | 11-May-2023 | A shareholder proposal to subject termination pay to shareholder approval. | Shareholder | Y | Against | For |
| ALTERYX, INC. | AYX | 02156B103 | 17-May-2023 | Charles R. Cory | Management | Y | For | For |
| ALTERYX, INC. | AYX | 02156B103 | 17-May-2023 | Jeffrey L. Horing | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ALTERYX, INC. | AYX | 02156B103 | 17-May-2023 | Dean A. Stoecker | Management | Y | For | For |
| ALTERYX, INC. | AYX | 02156B103 | 17-May-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| ALTERYX, INC. | AYX | 02156B103 | 17-May-2023 | Approval, on a non-binding advisory basis, of the compensation of our named executive officers. | Management | Y | Against | Against |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Julia L. Coronado | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Dirk A. Kempthorne | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Harold M. Messmer, Jr. | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Marc H. Morial | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Robert J. Pace | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Frederick A. Richman | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: M. Keith Waddell | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Election of Director: Marnie H. Wilking | Management | Y | For | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Advisory vote to approve executive compensation. | Management | Y | Against | Against |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | Advisory vote on the frequency of future advisory votes on executive compensation. | Management | Y | 1 Year | For |
| ROBERT HALF INTERNATIONAL INC. | RHI | 770323103 | 17-May-2023 | To ratify the appointment of PricewaterhouseCoopers LLP, as the Company's independent registered public accounting firm for 2023. | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Lothar Maier | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Sheri Rhodes | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Michael D. Slessor | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Thomas St. Dennis | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Jorge Titinger | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Election of Director: Brian White | Management | Y | For | For |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Advisory approval of FormFactor's executive compensation. | Management | Y | Against | Against |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Amendment and restatement of FormFactor's Employee Stock Purchase Plan to increase the number of shares reserved for issuance under the Employee Stock Purchase Plan by 2,500,000 shares and to extend the term of the Employee Stock Purchase Plan to 2033. | Management | Y | Against | Against |
| FORMFACTOR, INC. | FORM | 346375108 | 19-May-2023 | Ratification of the selection of KPMG LLP as FormFactor's independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Wendy Arienzo | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Balu Balakrishnan | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Nicholas E. Brathwaite | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Anita Ganti | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Nancy Gioia | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Balakrishnan S. Iyer | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | Election of Director to hold office until the 2024 Annual Meeting: Ravi Vig | Management | Y | For | For |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | To approve, on an advisory basis, the compensation of Power Integrations' named executive officers, as disclosed in the proxy statement. | Management | Y | Against | Against |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | To indicate, on an advisory basis, the preferred frequency of stockholder advisory votes on the compensation of Power Integrations' named executive officers. | Management | Y | 1 Year | |
| POWER INTEGRATIONS, INC. | POWI | 739276103 | 19-May-2023 | To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of Power Integrations for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Joseph S. Cantie | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Anne M. Cooney | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | John R. Murphy | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Anne P. Noonan | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Tamla D. Oates-Forney | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Steven H. Wunning | Management | Y | For | For |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Nonbinding advisory vote on the compensation of our named executive officers for 2022. | Management | Y | Against | Against |
| SUMMIT MATERIALS, INC. | SUM | 86614U100 | 25-May-2023 | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending December 30, 2023. | Management | Y | For | For |
| HILLMAN SOLUTIONS CORP. | HLMN | 431636109 | 31-May-2023 | ELECTION OF DIRECTOR: Aaron P. Jagdfeld | Management | Y | For | For |
| HILLMAN SOLUTIONS CORP. | HLMN | 431636109 | 31-May-2023 | ELECTION OF DIRECTOR: David A. Owens | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HILLMAN SOLUTIONS CORP. | HLMN | 431636109 | 31-May-2023 | ELECTION OF DIRECTOR: Philip K. Woodlief | Management | Y | For | For |
| HILLMAN SOLUTIONS CORP. | HLMN | 431636109 | 31-May-2023 | To approve, by non-binding vote, the compensation of our named executive officers. | Management | Y | For | For |
| HILLMAN SOLUTIONS CORP. | HLMN | 431636109 | 31-May-2023 | To ratify the selection of Deloitte & Touche LLP as our independent auditor for fiscal year 2023. | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Britta Bomhard | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Susan E. Cates | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Eric J. Foss | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Jerry Fowden | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Thomas J. Harrington | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Derek R. Lewis | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Lori T. Marcus | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Billy D. Prim | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Archana Singh | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Election of Director: Steven P. Stanbrook | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Appointment of Independent Registered Certified Public Accounting Firm. Appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm. | Management | Y | For | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Water Corporation's named executive officers. | Management | Y | Against | Against |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Non-Binding Advisory Vote on the Frequency of an Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the frequency of an advisory vote on the compensation of Primo Water Corporation's named executive officers. | Management | Y | 1 Year | For |
| PRIMO WATER CORPORATION | PRMW | 74167P108 | 31-May-2023 | Second Amended and Restated By-Laws. Approval of Primo Water Corporation's Second Amended and Restated By-Law No. 1. | Management | Y | For | For |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Election of Director to serve until the 2026 Annual Meeting: Laura Dempsey Brown | Management | Y | For | For |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Election of Director to serve until the 2026 Annual Meeting: Cariappa Chenanda | Management | Y | For | For |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Election of Director to serve until the 2026 Annual Meeting: Alexander Schuetz | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Proposal to ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the year ending December 30, 2023. | Management | Y | For | For |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Advisory vote on the frequency of future advisory votes to approve named executive officer compensation. | Management | Y | 1 Year | For |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Y | Against | Against |
| HELIOS TECHNOLOGIES, INC. | HLIO | 42328H109 | 01-Jun-2023 | Approval of the 2023 Equity Incentive Plan. | Management | Y | Against | Against |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Mark S. Bartlett | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Erika T. Davis | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Gerard E. Holthaus | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Erik Olsson | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Rebecca L. Owen | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Jeff Sagansky | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Bradley L. Soultz | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | Election of Director to serve a one-year term: Michael W. Upchurch | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | To ratify the appointment of Ernst & Young LLP as independent registered public accounting firm of WillScot Mobile Mini Holdings Corp. for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 971378104 | 02-Jun-2023 | To approve, on an advisory and non-binding basis, the compensation of the named executive officers of WillScot Mobile Mini Holdings Corp. | Management | Y | For | For |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | Lowry Baldwin | Management | Y | For | For |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | Sathish Muthukrishnan | Management | Y | For | For |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | Sunita Parasuraman | Management | Y | For | For |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | Ellyn Shook | Management | Y | For | For |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| BRP GROUP, INC. | BRP | 05589G102 | 05-Jun-2023 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023. | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: Michael Dinkins | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: William Grogan | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: Cristen Kogl | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: Ellen McClain | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: Max H. Mitchell | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: Aaron W. Saak | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: John S. Stroup | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Election of Director: James L. L. Tullis | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Ratification of the selection of Deloitte & Touche LLP as the Company's independent auditors for 2023. | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Say on Pay - An advisory vote to approve the compensation paid to certain executive officers. | Management | Y | For | For |
| CRANE NXT, CO. | CXT | 224441105 | 05-Jun-2023 | Say on Frequency - An advisory vote to approve the frequency with which we will ask stockholders to approve the compensation paid to certain executive officers. | Management | Y | 1 Year | For |
| GOGO INC. | GOGO | 38046C109 | 06-Jun-2023 | Hugh W. Jones | Management | Y | For | For |
| GOGO INC. | GOGO | 38046C109 | 06-Jun-2023 | Oakleigh Thorne | Management | Y | For | For |
| GOGO INC. | GOGO | 38046C109 | 06-Jun-2023 | Charles C. Townsend | Management | Y | For | For |
| GOGO INC. | GOGO | 38046C109 | 06-Jun-2023 | Non-binding advisory vote approving 2022 executive compensation. | Management | Y | For | For |
| GOGO INC. | GOGO | 38046C109 | 06-Jun-2023 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | 07-Jun-2023 | Election of Class A Director: Andrew R. Heyer | Management | Y | For | For |
| ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | 07-Jun-2023 | Election of Class A Director: Leonard Fluxman | Management | Y | For | For |
| ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | 07-Jun-2023 | Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 07-Jun-2023 | Election of Director: Daniel T. Scavilla | Management | Y | For | For |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 07-Jun-2023 | Election of Director: Robert Douglas | Management | Y | For | For |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 07-Jun-2023 | The approval of the amendment to the 2021 Equity Incentive Plan. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 07-Jun-2023 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | Management | Y | For | For |
| GLOBUS MEDICAL, INC. | GMED | 379577208 | 07-Jun-2023 | To approve, in an advisory vote, the compensation of the Company's named executive officers (the Say-on-Pay Vote). | Management | Y | Against | Against |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Election of Director: Mike Karanikolas | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Election of Director: Michael Mente | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Election of Director: Melanie Cox | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Election of Director: Oana Ruxandra | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Election of Director: Marc Stolzman | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our current fiscal year ending December 31, 2023. | Management | Y | For | For |
| REVOLVE GROUP, INC. | RVLV | 76156B107 | 09-Jun-2023 | Approval of, on a non-binding advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | Election of Director: Paul Caine | Management | Y | For | For |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | Election of Director: Doug Knopper | Management | Y | For | For |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | Election of Director: David Pearson | Management | Y | For | For |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | To ratify the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the current fiscal year. | Management | Y | For | For |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | To approve, on an advisory basis, of the compensation of the company's named executive officers. | Management | Y | Against | Against |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | To approve the Magnite, Inc. Amended and Restated 2014 Equity Incentive Plan. | Management | Y | Against | Against |
| MAGNITE, INC. | MGNI | 55955D100 | 14-Jun-2023 | To approve the Magnite, Inc. Amended and Restated 2014 Employee Stock Purchase Plan. | Management | Y | Against | Against |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Alissa Ahlman | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Robert Fisch | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Stanley Fleishman | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Thomas Hendrickson | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Abid Rizvi | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: John Swygert | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Stephen White | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | Election of Director to hold office until the 2024 Annual Meeting: Richard Zannino | Management | Y | For | For |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | To approve a non-binding proposal regarding the compensation of the Company's named executive officers. | Management | Y | Against | Against |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLI | 681116109 | 15-Jun-2023 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 3, 2024. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Victor D. Grizzle | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Richard D. Holder | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Barbara L. Loughran | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | James C. Melville | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | William H. Osborne | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Wayne R. Shurts | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Roy W. Templin | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | Cherryl T. Thomas | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2023. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To approve, on an advisory basis, our executive compensation program. | Management | Y | For | For |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 04247X102 | 15-Jun-2023 | To approve, on an advisory basis, the frequency with which shareholders will be presented with a non-binding proposal to approve the compensation of our named executive officers. | Management | Y | 1 Year | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 15-Jun-2023 | To consider and vote on the proposal to adopt the Merger Agreement, dated as of March 1, 2023, by and among Radius Global Infrastructure, Inc. (the "Company"), APW OpCo LLC, Chord Parent, Inc., Chord Merger Sub I, Inc. and Chord Merger Sub II, LLC, as it may be amended from time to time (the "Merger Agreement"). | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 15-Jun-2023 | To consider and vote on the proposal to approve, on an advisory (nonbinding) basis, the compensation that will or may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated thereby. | Management | Y | Against | Against |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 15-Jun-2023 | To consider and vote on any proposal to adjourn the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting. | Management | Y | For | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | Election of Director: George Hornig | Management | Y | For | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | Election of Director: Fabio Rosati | Management | Y | For | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | Election of Director: Katharine Weymouth | Management | Y | For | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | To approve, on an advisory basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Y | For | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | To indicate, on an advisory basis, the preferred frequency of stockholder advisory votes on the compensation of the Company's named executive officers. | Management | Y | 1 Year | For |
| XOMETRY, INC. | XMTR | 98423F109 | 20-Jun-2023 | To ratify the selection of KPMG, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | Election of Director: Paul A. Gould | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | Election of Director: Antoinette Cook Bush | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | Election of Director: Thomas C. King | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | Election of Director: Nick S. Advani | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | Election of Director: Ashley Leeds | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | Management | Y | For | For |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADI | 750481103 | 22-Jun-2023 | To approve, on a non-binding advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| BOX, INC. | BOX | 10316T104 | 27-Jun-2023 | Election of Director: Sue Barsamian | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 27-Jun-2023 | Election of Director: Jack Lazar | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 27-Jun-2023 | Election of Director: John Park | Management | Y | For | For |
| BOX, INC. | BOX | 10316T104 | 27-Jun-2023 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Y | Against | Against |
| BOX, INC. | BOX | 10316T104 | 27-Jun-2023 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending January 31, 2024. | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | Bhavani Amirthalingam | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | Orvin T. Kimbrough | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | Margaret M. Newman | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | Ian A. Rorick | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending January 28, 2024. | Management | Y | For | For |
| CORE & MAIN, INC. | CNM | 21874C102 | 28-Jun-2023 | Advisory vote to approve Core & Main's named executive officer compensation. | Management | Y | Against | Against |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Randy Garutti | Management | Y | For | For |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Joshua Silverman | Management | Y | For | For |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Jonathan D. Sokoloff | Management | Y | For | For |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Tristan Walker | Management | Y | For | For |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Ratification of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm. | Management | Y | For | For |
| SHAKE SHACK INC. | SHAK | 819047101 | 29-Jun-2023 | Approval, on an advisory basis, of the compensation of our Named Executive Officers. | Management | Y | Against | Against |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 29-Jun-2023 | To adopt the Agreement and Plan of Merger, dated as of April 12, 2023, by and among National Instruments Corporation, Emerson Electric Co., and Emersub CXIV (as it may be amended from time to time, the "Merger Agreement"). | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Small Cap Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 29-Jun-2023 | To approve, on an advisory (nonbinding) basis, the compensation that may be paid or become payable to National Instruments Corporation's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement. | Management | Y | For | For |
| NATIONAL INSTRUMENTS CORPORATION | NATI | 636518102 | 29-Jun-2023 | To approve any adjournment of the special meeting of stockholders of National Instruments Corporation (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting. | Management | Y | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3,4 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION | Non-Voting | N | | |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | FINANCIAL STATEMENTS | Non-Voting | N | | |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | RE-ELECTION OF MS JR BROADBENT AS A VOTING DIRECTOR | Management | Y | For | For |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | RE-ELECTION OF MR PM COFFEY AS A VOTING DIRECTOR | Management | Y | For | For |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | ELECTION OF MS MA HINCHLIFFE AS A VOTING DIRECTOR | Management | Y | For | For |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | ADOPTION OF THE REMUNERATION REPORT | Management | Y | For | For |
| MACQUARIE GROUP LTD | AU000000MQG1 | Q57085286 | 28-Jul-2022 | APPROVAL OF MANAGING DIRECTORS PARTICIPATION IN THE MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP) | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION. | Non-Voting | N | | |
International Stock Fund Page 1
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN-INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED. | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE-LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT-IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK-TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE. | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED. | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | APPROVE NOTICE OF MEETING AND AGENDA | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | AUTHORIZE SHARE REPURCHASE PROGRAM AND CANCELLATION OF REPURCHASED SHARES | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | APPROVE DIVIDENDS OF NOK 1.45 PER SHARE | Management | Y | For | For |
International Stock Fund Page 2
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | 29 AUG 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | 29 AUG 2022: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS-SETTLING THROUGH EUROCLEAR BANK | Non-Voting | N | | |
International Stock Fund Page 3
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 20-Sep-2022 | 29 AUG 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Please reference meeting materials. | Non-Voting | N | | |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Approve Appropriation of Surplus | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Adopt Efficacy of Appointment of Substitute Corporate Auditor, Adopt an Executive Officer System | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Kusunose, Haruhiko | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Okabayashi, Osamu | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Moriizumi, Koichi | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Mihara, Koji | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Kamide, Kunio | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Director Iwata, Yoshiko | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Appoint a Substitute Corporate Auditor Michi, Ayumi | Management | Y | For | For |
| LASERTEC CORPORATION | JP3979200007 | J38702106 | 28-Sep-2022 | Approve Payment of Bonuses to Directors | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Please reference meeting materials. | Non-Voting | N | | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Approve Appropriation of Surplus | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Yoshida, Naoki | Management | Y | Against | Against |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Matsumoto, Kazuhiro | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Sekiguchi, Kenji | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Moriya, Hideki | Management | Y | For | For |
International Stock Fund Page 4
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Ishii, Yuji | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Shimizu, Keita | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Ninomiya, Hitomi | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Kubo, Isao | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Yasuda, Takao | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is Audit and Supervisory Committee Member Yoshimura, Yasunori | Management | Y | For | For |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | JP3639650005 | J6352W100 | 28-Sep-2022 | Appoint a Director who is Audit and Supervisory Committee Member Kamo, Masaharu | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | REPORT AND ACCOUNTS 2022 | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | DIRECTORS' REMUNERATION REPORT 2022 | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | DECLARATION OF FINAL DIVIDEND | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | APPOINTMENT OF KAREN BLACKETT (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF MELISSA BETHELL (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF LAVANYA CHANDRASHEKAR (2) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF VALERIE CHAPOULAUD-FLOQUET (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF JAVIER FERRAN (3) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF SUSAN KILSBY (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF SIR JOHN MANZONI (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF LADY MENDELSOHN (1,3,4) AS A DIRECTOR | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF IVAN MENEZES (2) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF ALAN STEWART (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | RE-APPOINTMENT OF IREENA VITTAL (1,3,4) AS A DIRECTOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | REMUNERATION OF AUDITOR | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | AMENDMENT OF THE DIAGEO PLC 2017 IRISH SHARE OWNERSHIP PLAN | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | AUTHORITY TO ALLOT SHARES | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM | Management | Y | For | For |
| DIAGEO PLC | GB0002374006 | G42089113 | 06-Oct-2022 | 07 SEP 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 15. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3,4 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION | Non-Voting | N | | |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | FINANCIAL STATEMENTS AND REPORTS | Non-Voting | N | | |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MR ED CHAN | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MR GARRY HOUNSELL | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MS COLLEEN JAY | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MS ANTONIA KORSANOS | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MS LAURI SHANAHAN | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | RE-ELECTION OF DIRECTOR - MR PAUL RAYNER | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | REMUNERATION REPORT | Management | Y | For | For |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | GRANT OF PERFORMANCE RIGHTS TO CHIEF EXECUTIVE OFFICER | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | IF A PROPORTIONAL TAKEOVER BID IS MADE FOR THE COMPANY, A SHARE TRANSFER TO-THE OFFEROR CANNOT BE REGISTERED UNTIL THE BID IS APPROVED BY MEMBERS NOT-ASSOCIATED WITH THE BIDDER. THE RESOLUTION MUST BE CONSIDERED AT A MEETING-HELD MORE THAN 14 DAYS BEFORE THE BID CLOSES. EACH MEMBER HAS ONE VOTE FOR-EACH FULLY PAID SHARE HELD. THE VOTE IS DECIDED ON A SIMPLE MAJORITY. THE-BIDDER AND ITS ASSOCIATES ARE NOT ALLOWED TO VOTE | Non-Voting | N | | |
| TREASURY WINE ESTATES LTD | AU000000TWE9 | Q9194S107 | 18-Oct-2022 | PROPORTIONAL TAKEOVER PROVISION | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Please reference meeting materials. | Non-Voting | N | | |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Approve Appropriation of Surplus | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Fujita, Susumu | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Hidaka, Yusuke | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Nakayama, Go | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Koichi | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Takaoka, Kozo | Management | Y | For | For |
| CYBERAGENT,INC. | JP3311400000 | J1046G108 | 09-Dec-2022 | Approve Issuance of Share Acquisition Rights as Stock Options | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021/22 | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.25 PER SHARE | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ROLAND BUSCH FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CEDRIK NEIKE FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MATTHIAS REBELLIUS FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER RALF THOMAS FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER JUDITH WIESE FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JIM SNABE FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BIRGIT STEINBORN FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WERNER BRANDT FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER TOBIAS BAEUMLER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL DIEKMANN FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANDREA FEHRMANN FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BETTINA HALLER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HARALD KERN FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JUERGEN KERNER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BENOIT POTIER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HAGEN REIMER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NORBERT REITHOFER FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER KASPER ROERSTED FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NEMAT SHAFIK FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NATHALIE VON SIEMENS FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL SIGMUND FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DOROTHEA SIMON FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GRAZIA VITTADINI FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MATTHIAS ZACHERT FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GUNNAR ZUKUNFT FOR FISCAL YEAR 2021/22 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2022/23 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE REMUNERATION REPORT | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT WERNER BRANDT TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT REGINA DUGAN TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT KERYN LEE JAMES TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT MARTINA MERZ TO THE SUPERVISORY BOARD | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT BENOIT POTIER TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT NATHALIE VON SIEMENS TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | ELECT MATTHIAS ZACHERT TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025 | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION | Management | Y | For | For |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | AMEND ARTICLES RE: REGISTRATION IN THE SHARE REGISTER | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | 14 DEC 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | 14 DEC 2022: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS-SETTLING THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | 14 DEC 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| SIEMENS AG | DE0007236101 | D69671218 | 09-Feb-2023 | 14 DEC 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Please reference meeting materials. | Non-Voting | N | | |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Approve Appropriation of Surplus | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Uotani, Masahiko | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Fujiwara, Kentaro | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Suzuki, Yukari | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Tadakawa, Norio | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Yokota, Takayuki | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Oishi, Kanoko | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Iwahara, Shinsaku | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Charles D. Lake II | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Tokuno, Mariko | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Director Hatanaka, Yoshihiko | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Corporate Auditor Anno, Hiromi | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Appoint a Corporate Auditor Goto, Yasuko | Management | Y | For | For |
| SHISEIDO COMPANY,LIMITED | JP3351600006 | J74358144 | 24-Mar-2023 | Approve Details of the Long-Term Incentive Type Compensation to be received by Directors | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE | Non-Voting | N | | |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED | Non-Voting | N | | |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2022 | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | APPROPRIATION OF THE RETAINED EARNINGS OF SIKA AG | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: PAUL J. HALG AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: VIKTOR W. BALLI AS A MEMBER | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: LUCRECE FOUFOPOULOS-DE RIDDER AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: JUSTIN M. HOWELL AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: GORDANA LANDEN AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: MONIKA RIBAR AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: PAUL SCHULER AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | RE-ELECTION OF THE BOARD OF DIRECTOR: THIERRY F. J. VANLANCKER AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF THE CHAIR OF THE BOARD OF DIRECTORS: RE-ELECTION OF PAUL J. HALG | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: JUSTIN M. HOWELL AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: GORDANA LANDEN AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: THIERRY F. J. VANLANCKER AS A MEMBER | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF STATUTORY AUDITORS: RE-ELECTION OF KPMG AG | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | COMPENSATION: CONSULTATIVE VOTE ON THE 2022 COMPENSATION REPORT | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | COMPENSATION: APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | COMPENSATION: APPROVAL OF THE FUTURE COMPENSATION OF GROUP MANAGEMENT | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | INTRODUCTION OF A CAPITAL BAND AND A CONDITIONAL SHARE CAPITAL (WITHIN THE CAPITAL BAND) | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: MANDATORY AMENDMENTS OF THE ARTICLES OF ASSOCIATION TO REFLECT THE CORPORATE LAW REFORM | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: EDITORIAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: SUPPLEMENT OF THE NOMINEE PROVISION | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: INTRODUCTION OF THE POSSIBILITY OF HOLDING A VIRTUAL GENERAL MEETING | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: INTRODUCTION OF THE POSSIBILITY OF USING ELECTRONIC MEANS | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: REDUCTION OF THE NUMBER OF MANDATES OUTSIDE THE GROUP | Management | Y | For | For |
| SIKA AG | CH0418792922 | H7631K273 | 28-Mar-2023 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: IN CASE THE ANNUAL GENERAL MEETING VOTES ON PROPOSALS THAT ARE NOT LISTED IN THE INVITATION, I INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR MEANS TO VOTE AS PROPOSED BY THE BOARD OF DIRECTORS; AGAINST MEANS TO VOTE AGAINST ADDITIONAL OR AMENDED PROPOSALS; ABSTAIN MEANS TO ABSTAIN FROM VOTING) | Shareholder | Y | Against | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | VOTING INSTRUCTIONS FOR MOST MEETINGS ARE CAST BY THE REGISTRAR IN ACCORDANCE-WITH YOUR VOTING INSTRUCTIONS. FOR THE SMALL NUMBER OF MEETINGS WHERE THERE-IS NO REGISTRAR, YOUR VOTING INSTRUCTIONS WILL BE CAST BY THE CHAIRMAN OF THE-BOARD (OR A BOARD MEMBER) AS PROXY. THE CHAIRMAN (OR A BOARD MEMBER) MAY-CHOOSE TO ONLY CAST PRO-MANAGEMENT VOTING INSTRUCTIONS. TO GUARANTEE YOUR-VOTING INSTRUCTIONS AGAINST MANAGEMENT ARE CAST, YOU MAY SUBMIT A REQUEST TO-ATTEND THE MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION-SERVICES FOR AN ADDED FEE, IF REQUESTED | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | SPLIT AND PARTIAL VOTING IS NOT AUTHORIZED FOR A BENEFICIAL OWNER IN THE-DANISH MARKET | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | REPORT BY THE BOARD OF DIRECTORS ON THE COMPANY'S ACTIVITIES DURING THE PAST-YEAR | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PRESENTATION AND ADOPTION OF THE AUDITED ANNUAL REPORT AND DISCHARGE OF BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RESOLUTION ON THE DISTRIBUTION OF PROFITS AS RECORDED IN THE ADOPTED ANNUAL REPORT | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | ADVISORY VOTE ON THE COMPENSATION REPORT | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY FOR RESOLUTION NUMBERS 5.A TO 5.F AND 6. THANK YOU | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR DEIRDRE P. CONNELLY | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR PERNILLE ERENBJERG | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR ROLF HOFFMANN | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR ELIZABETH O'FARRELL | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR DR. PAOLO PAOLETTI | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR DR. ANDERS GERSEL PEDERSEN | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | RE-ELECTION OF PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB AS AUDITOR | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PROPOSALS FROM THE BOARD OF DIRECTORS: APPROVAL OF THE BOARD OF DIRECTORS' REMUNERATION FOR 2023 | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENT TO REMUNERATION POLICY FOR THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT (REMOVAL OF DKK 25 MILLION CAP) | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENTS TO REMUNERATION POLICY FOR THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT (CERTAIN OTHER CHANGES) | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORIZATION TO THE BOARD OF DIRECTORS TO MANDATE THE COMPANY TO ACQUIRE TREASURY SHARES | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | AUTHORIZATION OF THE CHAIR OF THE GENERAL MEETING TO REGISTER RESOLUTIONS PASSED BY THE GENERAL MEETING | Management | Y | For | For |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | ANY OTHER BUSINESS | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | 24 FEB 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | 24 FEB 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS-SETTLING THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | 24 FEB 2023: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| GENMAB A/S | DK0010272202 | K3967W102 | 29-Mar-2023 | 24 FEB 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE-MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE-PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET.-KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE-INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A-PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE. | Non-Voting | N | | |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | DECLARATION OF FINAL DIVIDEND AND SPECIAL DIVIDEND ON ORDINARY SHARES | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS' REMUNERATION OF SGD 4,617,248 FOR FY2022 | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | RE-ELECTION OF MR PETER SEAH LIM HUAT AS A DIRECTOR RETIRING UNDER ARTICLE 99 | Management | Y | Against | Against |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | RE-ELECTION OF MS PUNITA LAL AS A DIRECTOR RETIRING UNDER ARTICLE 99 | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | RE-ELECTION OF MR ANTHONY LIM WENG KIN AS A DIRECTOR RETIRING UNDER ARTICLE 99 | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE DBSH SHARE PLAN | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE CALIFORNIA SUB-PLAN TO THE DBSH SHARE PLAN | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME | Management | Y | For | For |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | Y20246107 | 31-Mar-2023 | APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022 | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF THE INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2023 AND FIRST QUARTER OF FISCAL YEAR 2024 | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | ELECT HARALD KRUEGER TO THE SUPERVISORY BOARD | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | ELECT REINHARD PLOSS TO THE SUPERVISORY BOARD | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | ELECT MARGRET SUCKALE TO THE SUPERVISORY BOARD | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025 | Management | Y | For | For |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | APPROVE REMUNERATION REPORT | Management | Y | Against | Against |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | 27 FEB 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | Non-Voting | N | | |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | 27 FEB 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS-SETTLING THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| DEUTSCHE TELEKOM AG | DE0005557508 | D2035M136 | 05-Apr-2023 | 27 FEB 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED. | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED. | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 859228 DUE TO RECEIVED-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU. | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | OPEN MEETING | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | DISCUSSION ON COMPANY'S CORPORATE GOVERNANCE STRUCTURE | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | RECEIVE REPORT ON BUSINESS AND FINANCIAL STATEMENTS | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | RECEIVE EXPLANATION ON COMPANY'S DIVIDEND POLICY | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | RECEIVE BOARD REPORT | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | DISCUSSION ON LEADING THE JOURNEY TOWARDS CLEAN AEROSPACE | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | DISCUSS POTENTIAL LONG-TERM STRATEGIC AND TECHNOLOGICAL PARTNERSHIP WITH-EVIDIAN AND ACQUISITION OF A MINORITY STAKE IN EVIDIAN | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | ADOPT FINANCIAL STATEMENTS | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | APPROVE ALLOCATION OF INCOME | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | APPROVE DISCHARGE OF NON-EXECUTIVE DIRECTORS | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | APPROVE DISCHARGE OF EXECUTIVE DIRECTORS | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | APPROVE IMPLEMENTATION OF REMUNERATION POLICY | Management | Y | Against | Against |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | REELECT RALPH D. CROSBY, JR. AS NON-EXECUTIVE DIRECTOR | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | REELECT MARK DUNKERLEY AS NON-EXECUTIVE DIRECTOR | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | REELECT STEPHAN GEMKOW AS NON-EXECUTIVE DIRECTOR | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | ELECT ANTONY WOOD AS NON-EXECUTIVE DIRECTOR | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | GRANT BOARD AUTHORITY TO ISSUE SHARES AND EXCLUDE PREEMPTIVE RIGHTS FOR THE PURPOSE OF EMPLOYEE SHARE OWNERSHIP PLANS AND SHARE-RELATED LONG-TERM INCENTIVE PLANS | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | GRANT BOARD AUTHORITY TO ISSUE SHARES AND EXCLUDE PREEMPTIVE RIGHTS FOR THE PURPOSE OF COMPANY FUNDING | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | APPROVE CANCELLATION OF REPURCHASED SHARES | Management | Y | For | For |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | CLOSE MEETING | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| AIRBUS SE | NL0000235190 | N0280G100 | 19-Apr-2023 | 10 MAR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 869634,-PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE.THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE. | Non-Voting | N | | |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2022 | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ACCEPTANCE OF THE COMPENSATION REPORT 2022 (ADVISORY VOTE) | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT FOR 2022 | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2022 | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: CHRIS LEONG | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LUCA MAESTRI | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION TO THE BOARD OF DIRECTORS: RAINER BLAIR | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION TO THE BOARD OF DIRECTORS: MARIE-GABRIELLE INEICHEN-FLEISCH | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | CAPITAL REDUCTION (BY CANCELLATION OF SHARES) | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | AMENDMENTS OF PROVISIONS OF THE ARTICLES OF ASSOCIATION PERTAINING TO THE GENERAL MEETING | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | AMENDMENTS OF PROVISIONS OF THE ARTICLES OF ASSOCIATION PERTAINING TO THE BOARD OF DIRECTORS, COMPENSATION, CONTRACTS AND MANDATES AND MISCELLANEOUS PROVISIONS | Management | Y | For | For |
| NESTLE S.A | CH0038863350 | H57312649 | 20-Apr-2023 | IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL | Shareholder | Y | Abstain | Against |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0313/202303-132300500.pdf | Non-Voting | N | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | ALLOCATION OF INCOME - SETTING OF THE DIVIDEND | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR MRS. DELPHINE ARNAULT AS DIRECTOR | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR MR. ANTONIO BELLONI AS DIRECTOR | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR MRS. MARIE-JOSEE KRAVIS AS DIRECTOR | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR MRS. MARIE-LAURE SAUTY DE CHALON AS DIRECTOR | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR MRS. NATACHA VALLA AS DIRECTOR | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPOINTMENT OF MR. LAURENT MIGNON AS DIRECTOR | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | RENEWAL OF THE TERM OF OFFICE FOR LORD POWELL OF BAYSWATER AS CENSOR | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPOINTMENT OF MR. DIEGO DELLA VALLE AS CENSOR | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS, AS REFERRED TO IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2022 OR ALLOCATED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING FINANCIAL YEAR 2022 OR ALLOCATED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION POLICY FOR THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES AT A MAXIMUM PURCHASE PRICE OF 1,200 EUROS PER SHARE, FOR A MAXIMUM CUMULATIVE AMOUNT OF 60.4 BILLION EUROS | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SHARES | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE CAPITAL BY INCORPORATION OF PROFITS, RESERVES, PREMIUMS OR OTHERS | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE BY PUBLIC OFFERING (OTHER THAN THOSE REFERRED TO IN SECTION 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE), COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH THE OPTION OF A PRIORITY RIGHT | Management | Y | Against | Against |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF QUALIFIED INVESTORS OR A LIMITED CIRCLE OF INVESTORS | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT IN THE CONTEXT OF OVER-ALLOTMENT OPTIONS IN CASE OF OVERSUBSCRIPTION OF THE NUMBER OF SECURITIES OFFERED | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR TO THE ALLOCATION OF DEBT SECURITIES AS COMPENSATION FOR SECURITIES BROUGHT INTO ANY PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY | Management | Y | Against | Against |
International Stock Fund Page 39
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, COMMON SHARES OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES AS COMPENSATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, GRANTED TO THE COMPANY | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO GRANT SHARE SUBSCRIPTION OPTIONS WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND RELATED ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL | Management | Y | Against | Against |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, WITH CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF MEMBERS OF THE GROUP'S COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF 1% OF THE SHARE CAPITAL | Management | Y | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 20-Apr-2023 | SETTING OF THE OVERALL CEILING FOR IMMEDIATE OR FUTURE CAPITAL INCREASES DECIDED IN ACCORDANCE WITH DELEGATIONS OF AUTHORITY | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | 04 APR 2023: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/telechargements/balo/pdf/2023/0310/202303-102300495.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-TEXT OF RESOLUTION 24. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 886691,-PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | EXECUTIVE MANAGEMENT DISCHARGE | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | ALLOCATION OF NET INCOME - DISTRIBUTION OF AN ORDINARY DIVIDEND | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF RELATED-PARTY AGREEMENTS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | AUTHORISATION GRANTED TO THE EXECUTIVE MANAGEMENT TO TRADE IN THE COMPANYS SHARES | Management | Y | For | For |
International Stock Fund Page 42
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF THE INFORMATION REFERRED TO IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE WITH REGARD TO COMPENSATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022, FOR ALL CORPORATE OFFICERS (GLOBAL EX-POST VOTE) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO MR AXEL DUMAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO THE COMPANY MILE HERMS SAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO MR RIC DE SEYNES, CHAIRMAN OF THE SUPERVISORY BOARD (INDIVIDUAL EX-POST VOTE) | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | APPROVAL OF THE COMPENSATION POLICY FOR EXECUTIVE CHAIRMEN (EX-ANTE VOTE) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DETERMINATION OF THE TOTAL ANNUAL AMOUNT OF REMUNERATION TO BE PAID TO SUPERVISORY BOARD MEMBERS - APPROVAL OF THE COMPENSATION POLICY FOR SUPERVISORY BOARD MEMBERS (EX-ANTE VOTE) | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF MS DOROTHE ALTMAYER AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF MS MONIQUE COHEN AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS | Management | Y | For | For |
International Stock Fund Page 43
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF MR RENAUD MOMMJA AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF MR ERIC DE SEYNES AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF THE COMPANY PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY AUDITOR FOR A TERM OF SIX FINANCIAL YEARS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | RE-ELECTION OF THE COMPANY GRANT THORNTON AUDIT AS STATUTORY AUDITOR FOR A TERM OF SIX FINANCIAL YEARS | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | AUTHORISATION TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF ALL OR PART OF THE TREASURY SHARES HELD BY THE COMPANY (ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE) - GENERAL CANCELLATION PROGRAM | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS AND/OR PREMIUMS AND FREE ALLOCATION OF SHARES AND/OR INCREASE IN THE PAR VALUE OF EXISTING SHARES | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON THE ISSUE OF SHARES AND/OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITH MAINTENANCE OF PREEMPTIVE SUBSCRIPTION RIGHTS | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON THE ISSUE OF SHARES AND/OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH PREEMPTIVE SUBSCRIPTION RIGHTS CANCELLED BUT WITH THE ABILITY TO ESTABLISH A PRIORITY PERIOD, BY PUBLIC OFFERING (OTHER THAN THAT REFERRED TO IN ARTICLE L. 411 2, 1 OF THE CMF) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND/OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, RESERVED FOR MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN, WITH PREEMPTIVE SUBSCRIPTION RIGHTS CANCELLED | Management | Y | For | For |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON THE ISSUE OF SHARES AND/OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH PREEMPTIVE SUBSCRIPTION RIGHTS CANCELLED, BY PRIVATE PLACEMENT PURSUANT TO ARTICLE L. 411 - 2, 1 OF THE FRENCH MONETARY AND FINANCIAL CODE | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH PREEMPTIVE SUBSCRIPTION RIGHTS CANCELLED, IN ORDER TO COMPENSATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY RELATING TO EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL | Management | Y | Against | Against |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON ONE OR MORE OPERATION(S) OF MERGER BY ABSORPTION, SPIN-OFF OR PARTIAL CONTRIBUTION OF ASSETS SUBJECT TO THE LEGAL REGIME FOR SPIN-OFFS (ARTICLE L. 236-9, II OF THE FRENCH COMMERCIAL CODE) | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO INCREASE THE CAPITAL BY ISSUING SHARES IN THE EVENT OF THE USE OF THE DELEGATION OF AUTHORITY GRANTED TO THE EXECUTIVE MANAGEMENT TO DECIDE ON ONE OR MORE MERGER(S) BY ABSORPTION, SPIN-OFF(S) OR PARTIAL(S) CONTRIBUTION(S) OF ASSETS SUBJECT TO THE LEGAL REGIME FOR SPIN-OFFS | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | AUTHORISATION TO BE GIVEN TO THE EXECUTIVE MANAGEMENT TO GRANT FREE EXISTING SHARES | Management | Y | Against | Against |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | DELEGATION OF AUTHORITY TO CARRY OUT THE FORMALITIES RELATED TO THE GENERAL MEETING | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| HERMES INTERNATIONAL SA | FR0000052292 | F48051100 | 20-Apr-2023 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 870765 DUE TO SLIB NEED-TO BE FLAGGED AS Y. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU | Non-Voting | N | | |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO RECEIVE THE COMPANY'S ACCOUNTS THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE STRATEGIC REPORT FOR THE YEAR ENDED31 DECEMBER 2022 | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO CONFIRM DIVIDENDS | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT MICHEL DEMARE | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT PASCAL SORIOT | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT ARADHANA SARIN | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT PHILIP BROADLEY | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT EUAN ASHLEY | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT DEBORAH DISANZO | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT DIANA LAYFIELD | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT SHERI MCCOY | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT TONY MOK | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT NAZNEEN RAHMAN | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT ANDREAS RUMMELT | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ELECT OR RE-ELECT MARCUS WALLENBERG | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31DECEMBER 2022 | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE LIMITED POLITICAL DONATIONS | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE THE DIRECTORS TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND SPECIFIED CAPITAL INVESTMENTS | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS | Management | Y | For | For |
| ASTRAZENECA PLC | GB0009895292 | G0593M107 | 27-Apr-2023 | TO ADOPT NEW ARTICLES OF ASSOCIATION | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO REVIEW THE COMPANY'S AFFAIRS AND TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO DECLARE A FINAL DIVIDEND: THIS IS A RESOLUTION TO DECLARE A FINAL DIVIDEND OF 73.4 CENT PER A ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2022. IF APPROVED, THE FINAL DIVIDEND WILL BE PAID ON 12 MAY 2023 TO SHAREHOLDERS REGISTERED ON THE RECORD DATE 14 APRIL 2023. THIS DIVIDEND IS IN ADDITION TO THE INTERIM DIVIDEND OF 31.4 CENT PER SHARE PAID TO SHAREHOLDERS ON 11 NOVEMBER 2022. | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO ELECT THE FOLLOWING DIRECTOR: MR PATRICK ROHAN | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR GERRY BEHAN | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: DR HUGH BRADY | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MS FIONA DAWSON | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: DR KARIN DORREPAAL | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MS EMER GILVARRY | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR MICHAEL KERR | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MS MARGUERITE LARKIN | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR TOM MORAN | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR CHRISTOPHER ROGERS | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR EDMOND SCANLON | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RE-ELECT THE FOLLOWING DIRECTOR: MR JINLONG WANG | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO DETERMINE THE AUDITORS REMUNERATION | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO CONVENE AN EXTRAORDINARY GENERAL MEETING ON 14 DAYS NOTICE FOR THE PASSING OF AN ORDINARY RESOLUTION | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO RECEIVE AND CONSIDER THE DIRECTORS' REMUNERATION REPORT (EXCLUDING SECTION C) | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO ISSUE ORDINARY SHARES | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS FOR AN ADDITIONAL 5 PERCENT FOR SPECIFIED TRANSACTIONS | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | AUTHORITY TO MAKE MARKET PURCHASES OF THE COMPANY'S OWN SHARES | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | TO APPROVE THE KERRY GLOBAL EMPLOYEE SHARE PLAN | Management | Y | For | For |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | 29 MAR 2023: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| KERRY GROUP PLC | IE0004906560 | G52416107 | 27-Apr-2023 | 14 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND CHANGE IN NUMBERING OF RESOLUTION 3.A . IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO DECLARE AND PAY A DIVIDEND | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO APPROVE THE ANNUAL REPORT ON REMUNERATION AND THE ANNUAL STATEMENT OF THE CHAIR OF THE REMUNERATION COMMITTEE | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO APPROVE THE DIRECTORS REMUNERATION POLICY | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT MARTIN BRAND AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT PROFESSOR KATHLEEN DEROSE AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT TSEGA GEBREYES AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT ANNA MANZ AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT DR VAL RAHMANI AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT DON ROBERT AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT DAVID SCHWIMMER AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT DOUGLAS STEENLAND AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-ELECT ASHOK VASWANI AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO ELECT SCOTT GUTHRIE AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO ELECT WILLIAM VEREKER AS A DIRECTOR | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITORS | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO AUTHORISE THE DIRECTORS TO APPROVE THE AUDITORS REMUNERATION | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF AN ALLOTMENT OF EQUITY SECURITIES FOR CASH | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF A FURTHER ALLOTMENT OF EQUITY SECURITIES FOR CASH FOR THE PURPOSES OF FINANCING A TRANSACTION | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO GRANT THE DIRECTORS AUTHORITY TO PURCHASE THE COMPANY'S OWN SHARES | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | TO AUTHORISE THE COMPANY TO MAKE OFF-MARKET PURCHASES OF SHARES FROM THE CONSORTIUM SHAREHOLDERS | Management | Y | For | For |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 27-Apr-2023 | THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | Management | Y | For | For |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | PRESENT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS | Management | Y | For | For |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE ALLOCATION OF INCOME | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE POLICY RELATED TO ACQUISITION OF OWN SHARES; SET AGGREGATE NOMINAL AMOUNT OF SHARE REPURCHASE RESERVE | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE DISCHARGE OF BOARD OF DIRECTORS, EXECUTIVE CHAIRMAN AND BOARD COMMITTEES | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | RATIFY AUDITORS | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | ELECT AND/OR RATIFY DIRECTORS; VERIFY INDEPENDENCE OF BOARD MEMBERS; ELECT OR RATIFY CHAIRMEN AND MEMBERS OF BOARD COMMITTEES | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE GRANTING/WITHDRAWAL OF POWERS | Management | Y | Abstain | Against |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | APPROVE REMUNERATION OF DIRECTORS AND MEMBERS OF BOARD COMMITTEES | Management | Y | Abstain | Against |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 28-Apr-2023 | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT | Non-Voting | N | | |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN | Non-Voting | N | | |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022; SETTING OF THE DIVIDEND | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | AUTHORISATION GRANTED FOR 18 MONTHS TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO TRADE IN ITS OWN SHARES | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS DIRECTOR OF THE COMPANY | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPOINTMENT OF MRS. CHRISTINA LAW AS DIRECTOR OF THE COMPANY | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPOINTMENT OF MR. ALEXIS PERAKIS-VALAT AS DIRECTOR OF THE COMPANY | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPOINTMENT OF MR. MICHAEL H. THAMAN AS DIRECTOR OF THE COMPANY | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | RATIFICATION OF THE PROVISIONAL APPOINTMENT OF MRS. MONICA DE VIRGILIIS AS DIRECTOR OF THE COMPANY, AS A REPLACEMENT FOR MRS. ANETTE BRONDER | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | THE STATUTORY AUDITORS' SPECIAL REPORT ON THE AGREEMENTS REFERRED TO IN ARTICLES L. 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO MR. BENOIT POTIER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER, FOR THE PERIOD FROM 01 JANUARY 2022 TO 31 MAY 2022 | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO MR. FRANCOIS JACKOW, CHIEF EXECUTIVE OFFICER, FOR THE PERIOD FROM 01 JUNE 2022 TO 31 DECEMBER 2022 | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TO MR. BENOIT POTIER, CHAIRMAN OF THE BOARD OF DIRECTORS, FOR THE PERIOD FROM 01 JUNE 2022 TO 31 DECEMBER 2022 | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE INFORMATION RELATING TO THE REMUNERATION OF CORPORATE OFFICERS MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO DIRECTORS | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | AUTHORISATION GRANTED FOR 24 MONTHS TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING TREASURY SHARES | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | DELEGATION OF AUTHORITY GRANTED FOR 26 MONTHS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY AND/OR IN THE FUTURE, TO THE COMPANY'S CAPITAL, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR A MAXIMUM NOMINAL AMOUNT OF 470 MILLION EUROS | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | AUTHORISATION GRANTED FOR 26 MONTHS TO THE BOARD OF DIRECTORS TO INCREASE, IN THE EVENT OF OVERSUBSCRIPTION, THE ISSUES AMOUNT OF SHARES OR TRANSFERABLE SECURITIES | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | DELEGATION OF AUTHORITY GRANTED FOR 26 MONTHS TO THE BOARD OF DIRECTORS TO PROCEED WITH CAPITAL INCREASES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT RESERVED FOR MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | DELEGATION OF AUTHORITY GRANTED FOR 18 MONTHS TO THE BOARD OF DIRECTORS TO PROCEED WITH CAPITAL INCREASES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT RESERVED FOR A CATEGORY OF BENEFICIARIES | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | POWERS TO CARRY OUT FORMALITIES | Management | Y | For | For |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0222/202302-222300357.pdf | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
| AIR LIQUIDE SA | FR0000120073 | F01764103 | 03-May-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK | Non-Voting | N | | |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED. | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 880436 DUE TO RECEIVED-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU. | Non-Voting | N | | |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE REMUNERATION REPORT | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.50 PER SHARE | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT ALBERT BAEHNY AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT MARION HELMES AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT ANGELICA KOHLMANN AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT CHRISTOPH MAEDER AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT ROGER NITSCH AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT BARBARA RICHMOND AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT JUERGEN STEINEMANN AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT OLIVIER VERSCHEURE AS DIRECTOR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REELECT ALBERT BAEHNY AS BOARD CHAIR | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REAPPOINT ANGELICA KOHLMANN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REAPPOINT CHRISTOPH MAEDER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | REAPPOINT JUERGEN STEINEMANN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023 | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | RATIFY DELOITTE AG AS AUDITORS FOR FISCAL YEAR 2024 | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | DESIGNATE THOMANNFISCHER AS INDEPENDENT PROXY | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | AMEND CORPORATE PURPOSE | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE CREATION OF CAPITAL BAND WITHIN THE UPPER LIMIT OF CHF 86.6 MILLION AND THE LOWER LIMIT OF CHF 67.1 MILLION WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | AMEND ARTICLES RE: VOTING ON THE EXECUTIVE COMMITTEE COMPENSATION | Management | Y | Against | Against |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | AMEND ARTICLES OF ASSOCIATION | Management | Y | Against | Against |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 2.9 MILLION | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE VARIABLE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.5 MILLION FOR FISCAL YEAR 2022 | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE VARIABLE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 12.1 MILLION FOR FISCAL YEAR 2023 | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 3.3 MILLION FOR THE PERIOD JULY 1, 2023 - DECEMBER 31, 2023 | Management | Y | For | For |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | APPROVE FIXED AND VARIABLE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 19.6 MILLION FOR THE PERIOD JANUARY 1, 2024 - DECEMBER 31, 2024 | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS (YES = VOTE IN FAVOR OF ANY SUCH YET UNKONWN PROPOSAL; NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL; ABSTAIN) | Shareholder | Y | Abstain | Against |
| LONZA GROUP AG | CH0013841017 | H50524133 | 05-May-2023 | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE | Non-Voting | N | | |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. | Non-Voting | N | | |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022 | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.05 PER SHARE | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | RATIFY ERNST YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2023 | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | APPROVE REMUNERATION REPORT | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | ELECT JAN ZIJDERVELD TO THE SUPERVISORY BOARD | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | APPROVE REMUNERATION POLICY FOR THE SUPERVISORY BOARD | Management | Y | For | For |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL. | Non-Voting | N | | |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE. | Non-Voting | N | | |
| SYMRISE AG | DE000SYM9999 | D827A1108 | 10-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN-INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE-LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT-IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK-TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | OPEN MEETING; REGISTRATION OF LIST OF SHAREHOLDERS | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE NOTICE OF MEETING AND AGENDA | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 5.65 PER SHARE | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE NOK 30.5 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | AUTHORIZE SHARE REPURCHASE PROGRAM | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | AMEND ARTICLES RE: SHARE CAPITAL; NOMINATION COMMITTEE; ANNUAL GENERAL MEETING | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE REMUNERATION OF AUDITORS | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | DISCUSS COMPANY'S CORPORATE GOVERNANCE STATEMENT | Non-Voting | N | | |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE REMUNERATION STATEMENT | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | ELECT MURIEL BJORSETH HANSEN AS MEMBER OF NOMINATING COMMITTEE | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | ELECT KARL MATHISEN AS MEMBER OF NOMINATING COMMITTEE | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 800,000 FOR THE CHAIRMAN, NOK 460,000 FOR THE VICE CHAIRMAN, AND NOK 403,000 FOR THE OTHER DIRECTORS; APPROVE COMMITTEE FEES | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | APPROVE REMUNERATION OF MEMBERS OF NOMINATION COMMITTEE | Management | Y | For | For |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NORSK HYDRO ASA | NO0005052605 | R61115102 | 10-May-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022 | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022 | Management | Y | Against | Against |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | APPROVE REMUNERATION REPORT | Management | Y | Against | Against |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025 | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES | Management | Y | For | For |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE. | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL. | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE. | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
| ADIDAS AG | DE000A1EWWW0 | D0066B185 | 11-May-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0419/2023041901069.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0419/2023041901075.pdf | Non-Voting | N | | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE "DIRECTOR(S)") OF THE COMPANY (THE "BOARD") FOR THE YEAR 2022 | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2022 | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2022 AND ITS SUMMARY | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE REPORT OF FINAL ACCOUNTS OF THE COMPANY FOR THE YEAR 2022, INCLUDING THE AUDIT REPORT AND AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2022 | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2022 AND THE PROPOSED DECLARATION AND DISTRIBUTION OF FINAL DIVIDENDS | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE RE-APPOINTMENT OF AUDITORS OF THE COMPANY FOR THE YEAR 2023 | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE 12TH SESSION OF THE BOARD | Management | Y | For | For |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE ISSUANCE OF DEBT FINANCING INSTRUMENTS | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | CNE1000003X6 | Y69790106 | 12-May-2023 | TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE PROPOSED GRANT OF GENERAL MANDATE BY THE GENERAL MEETING TO THE BOARD TO ISSUE H SHARES, THAT IS, THE GRANT OF A GENERAL MANDATE TO THE BOARD TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL H SHARES NOT EXCEEDING 10% OF H SHARES OF THE COMPANY IN ISSUE, AT A RELEVANT PRICE REPRESENTS A DISCOUNT (IF ANY) OF NO MORE THAN 10% TO THE BENCHMARK PRICE | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. | Non-Voting | N | | |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2022 | Non-Voting | N | | |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.19 PER SHARE | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022 | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2023 | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | APPROVE REMUNERATION REPORT | Management | Y | Against | Against |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2028 | Management | Y | For | For |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | ELECT NICOLAS PETER TO THE SUPERVISORY BOARD | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. | Non-Voting | N | | |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL. | Non-Voting | N | | |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE. | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KION GROUP AG | DE000KGX8881 | D4S14D103 | 17-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | 28 APR 2023: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINKS:-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0315/202303-152300518.pdf AND-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0428/202304-282301132.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF-UPDATED BALO LINK. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE 2022 COMPANY FINANCIAL STATEMENTS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE 2022 CONSOLIDATED FINANCIAL STATEMENTS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | ALLOCATION OF EARNINGS AND SETTING OF THE DIVIDEND | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | RATIFICATION OF THE COOPTATION OF MARIO NOTARI AS DIRECTOR IN REPLACEMENT OF LEONARDO DEL VECCHIO WHO PASSED AWAY ON JUNE 27, 2022 | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | AGREEMENTS FALLING WITHIN THE SCOPE OF ARTICLES L.225-38 AND SUBSEQUENT OF THE FRENCH COMMERCIAL CODE | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE REPORT ON THE COMPENSATION AND BENEFITS IN KIND PAID IN 2022 OR AWARDED IN RESPECT OF 2022 TO CORPORATE OFFICERS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS COMPRISING THE TOTAL COMPENSATION AND BENEFITS IN KIND PAID IN 2022 OR AWARDED IN RESPECT OF 2022 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE PERIOD FROM JANUARY 1ST TO JUNE 27, 2022 | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS COMPRISING THE TOTAL COMPENSATION AND BENEFITS IN KIND PAID IN 2022 OR AWARDED IN RESPECT OF 2022 TO FRANCESCO MILLERI, CHIEF EXECUTIVE OFFICER UNTIL JUNE 27, 2022, AND THEN CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS COMPRISING THE TOTAL COMPENSATION AND BENEFITS IN KIND PAID IN 2022 OR AWARDED IN RESPECT OF 2022 TO PAUL DU SAILLANT, DEPUTY CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2023 | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR THE FISCAL YEAR 2023 | Management | Y | Against | Against |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICER FOR THE FISCAL YEAR 2023 | Management | Y | Against | Against |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE PURCHASE OF COMPANY'S OWN ORDINARY SHARES | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING COMPANY TREASURY SHARES | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS ENTAILING A CAPITAL INCREASE BY CAPITALIZATION OF PREMIUMS, RESERVES, PROFITS OR OTHER RIGHTS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND SECURITIES ENTAILING A SHARE CAPITAL INCREASE, WITH PREFERENTIAL SUBSCRIPTION RIGHTS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELLATION OF EXISTING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, IMMEDIATELY OR IN THE FUTURE, BY WAY OF AN OFFER TO THE PUBLIC AS PROVIDED FOR IN ARTICLE L. 411-2, 1N, OF THE FRENCH MONETARY AND FINANCIAL CODE | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF DECIDING CAPITAL INCREASES RESERVED FOR MEMBERS OF A COMPANY SAVINGS PLAN (FRENCH PLANS DNPARGNE DENTREPRISE OR "PEE") WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS | Management | Y | For | For |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | POWERS TO CARRY OUT FORMALITIES | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU | Non-Voting | N | | |
| ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 17-May-2023 | PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING-THROUGH EUROCLEAR BANK | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0406/2023040601872.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0406/2023040601874.pdf | Non-Voting | N | | |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING | Non-Voting | N | | |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO DECLARE A FINAL DIVIDEND | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO RE-ELECT PROFESSOR ZHANG XIULAN AS DIRECTOR | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM) | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM) | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0424/2023042401617.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0424/2023042401635.pdf | Non-Voting | N | | |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING | Non-Voting | N | | |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE 2023 SHARE OPTION SCHEME | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE THE TRANSFER OF SHARE OPTIONS | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO TERMINATE THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 17 MAY 2017 | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE 2023 SHARE AWARD SCHEME | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE THE TRANSFER OF SHARE AWARDS | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO TERMINATE EACH OF THE SHARE AWARD SCHEMES ADOPTED BY THE COMPANY ON 13 NOVEMBER 2013 AND 25 NOVEMBER 2019 | Management | Y | For | For |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME | Management | Y | Against | Against |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME | Management | Y | Against | Against |
| TENCENT HOLDINGS LTD | KYG875721634 | G87572163 | 17-May-2023 | TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME | Management | Y | Against | Against |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0411/2023041100617.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0411/2023041100638.pdf | Non-Voting | N | | |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | 19 APR 2023: PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN"-WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE. | Non-Voting | N | | |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO DECLARE A FINAL DIVIDEND OF 113.40 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO RE-ELECT MR. EDMUND SZE-WING TSE AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | Management | Y | Against | Against |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO RE-ELECT MR. JACK CHAK-KWONG SO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | Management | Y | Against | Against |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO ADJUST THE LIMIT OF THE ANNUAL SUM OF THE DIRECTORS FEE TO USD 3,800,000 | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO APPROVE AND ADOPT THE PROPOSED AMENDMENTS TO THE SHARE OPTION SCHEME OF THE COMPANY | Management | Y | Against | Against |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO APPROVE AND ADOPT THE RESTRICTED SHARE UNIT SCHEME OF THE COMPANY WITH THE AMENDED TERMS | Management | Y | Against | Against |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO APPROVE AND ADOPT THE EMPLOYEE SHARE PURCHASE PLAN OF THE COMPANY WITH THE AMENDED TERMS | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | TO APPROVE AND ADOPT THE AGENCY SHARE PURCHASE PLAN OF THE COMPANY WITH THE AMENDED TERMS | Management | Y | For | For |
| AIA GROUP LTD | HK0000069689 | Y002A1105 | 18-May-2023 | 19 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 906048 DUE TO CHANGE IN-VOTING STATUS FOR RESOLUTION 26. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU | Non-Voting | N | | |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | ANNUAL REPORT AND ACCOUNTS BE RECEIVED | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPROVAL OF DIRECTORS REMUNERATION POLICY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPROVAL OF DIRECTORS REMUNERATION REPORT | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPOINTMENT OF WAEL SAWAN AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPOINTMENT OF CYRUS TARAPOREVALA AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPOINTMENT OF SIR CHARLES ROXBURGH AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPOINTMENT OF LEENA SRIVASTAVA AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF SINEAD GORMAN AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF DICK BOER AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF NEIL CARSON AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF ANN GODBEHERE AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF JANE HOLL LUTE AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF CATHERINE HUGHES AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF SIR ANDREW MACKENZIE AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINTMENT OF ABRAHAM BRAM SCOTT AS A DIRECTOR OF THE COMPANY | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REAPPOINT ERNST & YOUNG LLP AS AUDITORS | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | REMUNERATION OF AUDITORS | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | AUTHORITY TO ALLOT SHARES | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | AUTHORITY TO MAKE ON MARKET PURCHASES OF OWN SHARES | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | AUTHORITY TO MAKE OFF MARKET PURCHASES OF OWN SHARES | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | AUTHORITY TO MAKE CERTAIN DONATIONS INCUR EXPENDITURE | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | ADOPTION OF NEW ARTICLES OF ASSOCIATION | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPROVAL OF SHELLS SHARE PLAN RULES AND AUTHORITY TO ADOPT SCHEDULES TO THE PLAN | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | APPROVE SHELLS ENERGY TRANSITION PROGRESS | Management | Y | For | For |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | SHAREHOLDER RESOLUTION | Shareholder | Y | Against | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| SHELL PLC | GB00BP6MXD84 | G80827101 | 23-May-2023 | 15 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF ALL RESOLUTIONS AND MODIFICATION OF TEXT OF RESOLUTION 16. IF YOU HAVE-ALREADY SENT IN YOUR VOTES TO MID 909338, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED. | Non-Voting | N | | |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE | Non-Voting | N | | |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | APPROVAL OF THE 2022 ANNUAL REPORT TOGETHER WITH THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE INDIVIDUAL FINANCIAL STATEMENTS; ACKNOWLEDGMENT OF THE AUDITORS REPORTS | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | BASED ON A 2022 ANNUAL PROFIT OF PARTNERS GROUP HOLDING AGS STATUTORY ACCOUNTS OF CHF 965 MILLION, PROFIT CARRIED FORWARD IN THE AMOUNT OF CHF 1941 MILLION, AND AVAILABLE EARNINGS IN THE AMOUNT OF CHF 2906 MILLION, THE BOARD OF DIRECTORS PROPOSES THE DISTRIBUTION OF A CASH DIVIDEND OF CHF 37.00 PER SHARE. THIS WILL RESULT IN A TOTAL DISTRIBUTION OF CHF 988 MILLION TO SHAREHOLDERS AND AN AMOUNT BROUGHT FORWARD OF CHF 1918 MILLION | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO GRANT THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE TEAM DISCHARGE FROM LIABILITY WITH REGARDS TO THEIR ACTIVITIES IN THE 2022 FISCAL YEAR | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: THE BOARD OF DIRECTORS PROPOSES TO INTRODUCE ART. 2 PARA. 3 OF THE ARTICLES AS SET OUT IN THE APPENDIX TO THIS INVITATION | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: THE BOARD OF DIRECTORS PROPOSES TO INTRODUCE ART. 13 PARA. 3, PARA. 4 AND PARA. 5 AND ART. 17 PARA. 5 OF THE ARTICLES AS SET OUT IN THE APPENDIX TO THIS INVITATION | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: THE BOARD OF DIRECTORS PROPOSES TO AMEND ART. 5, 8, 10, 13 PARA. 1 AND PARA. 6, ART. 14, 19, 20, 21, 41 AND 46 OF THE ARTICLES AS SET OUT IN THE APPENDIX TO THIS INVITATION | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | AMENDMENT OF THE ARTICLES OF ASSOCIATION: THE BOARD OF DIRECTORS PROPOSES TO AMEND ART. 6 OF THE ARTICLES AS SET OUT IN THE APPENDIX TO THIS INVITATION | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE THE 2022 COMPENSATION REPORT (CONSULTATIVE VOTE) | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE THE TOTAL FIXED COMPENSATION/FEE12 BUDGET OF CHF 3.50 MILLION (PREVIOUS YEAR: CHF 3.50 MILLION) FOR THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL THE NEXT ORDINARY ANNUAL SHAREHOLDERS MEETING IN 2024 | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE RETROSPECTIVELY THE VARIABLE LONG-TERM COMPENSATION OF CHF 6.75 MILLION (PREVIOUS YEAR: CHF 5.74 MILLION) FOR THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERIOD FROM THE ORDINARY ANNUAL SHAREHOLDERS MEETING IN 2022 UNTIL THE ORDINARY ANNUAL SHAREHOLDERS MEETING IN 2023 | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE RETROSPECTIVELY THE TECHNICAL NON-FINANCIAL INCOME OF CHF 13.27 MILLION (PREVIOUS YEAR: CHF 16.94 MILLION) FOR THE BOARD OF DIRECTORS STEMMING FROM PREFERENTIAL TERMS UNDER THE FIRMS GLOBAL EMPLOYEE COMMITMENT PLAN FOR THE PERIOD FROM THE ORDINARY ANNUAL SHAREHOLDERS MEETING IN 2022 UNTIL THE ORDINARY ANNUAL SHAREHOLDERS MEETING IN 2023 | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE A TOTAL BASE COMPENSATION14 OF CHF 13.00 MILLION FOR THE EXECUTIVE TEAM FOR THE FISCAL YEAR 2024 | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE RETROSPECTIVELY THE VARIABLE LONG-TERM COMPENSATION OF CHF 23.90 MILLION (FISCAL YEAR 2021: CHF 20.55 MILLION) FOR THE EXECUTIVE TEAM FOR THE 2022 FISCAL YEAR | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES TO APPROVE RETROSPECTIVELY THE TECHNICAL NON-FINANCIAL INCOME OF CHF 0.09 MILLION (FISCAL YEAR 2021: CHF 0.08 MILLION) FOR THE EXECUTIVE TEAM STEMMING FROM PREFERENTIAL TERMS UNDER THE FIRMS GLOBAL EMPLOYEE COMMITMENT PLAN FOR THE FISCAL YEAR 2022 | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF STEFFEN MEISTER AS CHAIRMAN OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF DR. MARCEL ERNI AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF ALFRED GANTNER AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF ANNE LESTER AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE ELECTION OF GAELLE OLIVIER AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF DR. MARTIN STROBEL AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF URS WIETLISBACH AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF FLORA ZHAO AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | Against | Against |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF FLORA ZHAO AS CHAIRWOMAN OF THE NOMINATION & COMPENSATION COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | Against | Against |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF ANNE LESTER AS MEMBER OF THE NOMINATION & COMPENSATION COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE RE-ELECTION OF DR. MARTIN STROBEL AS MEMBER OF THE NOMINATION & COMPENSATION COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES THE ELECTION OF HOTZ & GOLDMANN, DORFSTRASSE 16, P.O. BOX 1154, 6341 BAAR, SWITZERLAND, AS INDEPENDENT PROXY FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | THE BOARD OF DIRECTORS PROPOSES THE ELECTION OF KPMG AG, ZURICH, SWITZERLAND, FOR ANOTHER TERM OF OFFICE OF ONE YEAR AS THE AUDITORS | Management | Y | For | For |
| PARTNERS GROUP HOLDING AG | CH0024608827 | H6120A101 | 24-May-2023 | 25 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN BALLOT-LABEL. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RECEIVE AND CONSIDER THE 2022 ACCOUNTS, STRATEGIC REPORT, DIRECTORS REMUNERATION REPORT, DIRECTORS REPORT AND THE AUDITORS REPORT | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE 2022 DIRECTORS REMUNERATION REPORT | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE REVISED DIRECTORS REMUNERATION POLICY | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO ELECT ARIJIT BASU AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO ELECT CLAUDIA SUESSMUTH DYCKERHOFF AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO ELECT ANIL WADHWANI AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT SHRITI VADERA AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT JEREMY ANDERSON AS A DIRECTOR | Management | Y | For | For |
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| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT CHUA SOCK KOONG AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT DAVID LAW AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT MING LU AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT GEORGE SARTOREL AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT JEANETTE WONG AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RE-ELECT AMY YIP AS A DIRECTOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPOINT ERNST & YOUNG LLP AS THE COMPANY'S AUDITOR | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AMOUNT OF THE AUDITORS REMUNERATION | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY TO MAKE POLITICAL DONATIONS | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE PRUDENTIAL SHARESAVE PLAN 2023 | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE PRUDENTIAL LONG TERM INCENTIVE PLAN 2023 | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE PRUDENTIAL INTERNATIONAL SAVINGS-RELATED SHARE OPTION SCHEME FOR NON-EMPLOYEES (ISSOSNE) AND THE AMENDED RULES | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE ISSOSNE SERVICE PROVIDER SUBLIMIT | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE PRUDENTIAL AGENCY LONG TERM INCENTIVE PLAN (AGENCY LTIP) | Management | Y | Against | Against |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE THE AGENCY LTIP SERVICE PROVIDER SUBLIMIT | Management | Y | Against | Against |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY FOR PURCHASE OF OWN SHARES | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO APPROVE AND ADOPT NEW ARTICLES OF ASSOCIATION | Management | Y | For | For |
| PRUDENTIAL PLC | GB0007099541 | G72899100 | 25-May-2023 | TO RENEW THE AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED | Non-Voting | N | | |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | 03 MAY 2023: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINKS:-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0428/202304-282301165.pdf AND-https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2023/0503/202305-032301362.pdf PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS-AND RECEIPT OF UPDATED BALO LINK. IF YOU HAVE ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 - APPROVAL OF NON-DEDUCTIBLE EXPENSES AND COSTS REFERRED TO IN PARAGRAPH 4 OF ARTICLE 39 OF THE FRENCH GENERAL TAX CODE | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 | Management | Y | For | For |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE STATUTORY AUDITORS' SPECIAL REPORT ON THE AGREEMENTS AND COMMITMENTS REFERRED TO IN ARTICLES L. 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF BERNARD BOURIGEAUD AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF GILLES GRAPINET AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF GILLES ARDITTI AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF ALDO CARDOSO AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF GIULIA FITZPATRICK AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | RENEWAL OF THE TERM OF OFFICE OF THIERRY SOMMELET AS DIRECTOR | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE INFORMATION REFERRED TO IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE RELATING TO THE REMUNERATION PAID DURING THE FINANCIAL YEAR 2022 OR AWARDED FOR THE SAME FINANCIAL YEAR TO ALL CORPORATE OFFICERS | Management | Y | Against | Against |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 OR AWARDED FOR THE SAME FINANCIAL YEAR TO BERNARD BOURIGEAUD, CHAIRMAN OF THE BOARD OF DIRECTORS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 OR AWARDED FOR THE SAME FINANCIAL YEAR TO GILLES GRAPINET, CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 OR AWARDED FOR THE SAME FINANCIAL YEAR TO MARC-HENRI DESPORTES, DEPUTY CHIEF EXECUTIVE OFFICER | Management | Y | Against | Against |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR 2023 | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE CURRENT FINANCIAL YEAR 2023 | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICER FOR THE CURRENT FINANCIAL YEAR 2023 | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO NON-EXECUTIVE DIRECTORS FOR THE CURRENT FINANCIAL YEAR 2023 | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE, HOLD OR TRANSFER SHARES OF THE COMPANY | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUE, WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, OF SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR TRANSFERABLE SECURITIES GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES | Management | Y | For | For |
International Stock Fund Page 95
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC OFFERING, OF SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR TRANSFERABLE SECURITIES GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES, WITH A PRIORITY SUBSCRIPTION OPTION FOR SHAREHOLDERS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUE WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL AND/OR TRANSFERABLE SECURITIES GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES IN THE CONTEXT OF A PUBLIC OFFERING REFERRED TO IN PARAGRAPH 1 OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO ISSUE SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT AND IN COMPENSATION FOR CONTRIBUTIONS IN KIND RELATING TO EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL (EXCEPT IN THE CASE OF A PUBLIC EXCHANGE OFFER) | Management | Y | For | For |
International Stock Fund Page 96
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT, OF SHARES RESERVED FOR THE BENEFICIARIES OF FREE SHARES ALLOCATED BY THE COMPANY WORLDLINE IGSA (FORMERLY INGENICO GROUP SA) AND HOLDERS OF WORLDLINE IGSA SHARES THROUGH A COMPANY SAVINGS PLAN AND/OR A GROUP SAVINGS PLAN OR THROUGH A COMPANY MUTUAL FUND | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND/OR COMPANIES RELATED TO IT WHO ARE MEMBERS OF COMPANY OR GROUP SAVINGS PLANS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUE WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHARES RESERVED FOR PERSONS MEETING CERTAIN CHARACTERISTICS, IN THE CONTEXT OF AN EMPLOYEE SHAREHOLDING OPERATION | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO GRANT SHARE SUBSCRIPTION OR SHARE PURCHASE OPTIONS FOR THE BENEFIT OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND/OR COMPANIES RELATED TO IT | Management | Y | For | For |
International Stock Fund Page 97
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH THE FREE ALLOCATION OF PERFORMANCE SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND/OR COMPANIES RELATED TO IT | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | AMENDMENT TO ARTICLE 19 OF THE COMPANY'S BYLAWS IN ORDER TO MODIFY THE AGE LIMIT FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS | Management | Y | For | For |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | POWERS TO CARRY OUT FORMALITIES | Management | Y | For | For |
International Stock Fund Page 98
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | 02 MAY 2023: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU | Non-Voting | N | | |
| WORLDLINE SA | FR0011981968 | F9867T103 | 08-Jun-2023 | 02 MAY 2023: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS-SETTLING THROUGH EUROCLEAR BANK. | Non-Voting | N | | |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Approve Appropriation of Surplus | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Takizaki, Takemitsu | Management | Y | For | For |
International Stock Fund Page 99
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Nakata, Yu | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Yamaguchi, Akiji | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Yamamoto, Hiroaki | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Nakano, Tetsuya | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Yamamoto, Akinori | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Taniguchi, Seiichi | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Suenaga, Kumiko | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Director Yoshioka, Michifumi | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Corporate Auditor Komura, Koichiro | Management | Y | For | For |
| KEYENCE CORPORATION | JP3236200006 | J32491102 | 14-Jun-2023 | Appoint a Substitute Corporate Auditor Yamamoto, Masaharu | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Yoshida, Kenichiro | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Totoki, Hiroki | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Hatanaka, Yoshihiko | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Oka, Toshiko | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Akiyama, Sakie | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Wendy Becker | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Kishigami, Keiko | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Joseph A. Kraft Jr. | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director Neil Hunt | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Appoint a Director William Morrow | Management | Y | For | For |
| SONY GROUP CORPORATION | JP3435000009 | J76379106 | 20-Jun-2023 | Approve Issuance of Share Acquisition Rights as Stock Options | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Nagamori, Shigenobu | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Kobe, Hiroshi | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shinichi | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Komatsu, Yayoi | Management | Y | For | For |
International Stock Fund Page 100
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Sakai, Takako | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Director who is Audit and Supervisory Committee Member Toyoshima, Hiroe | Management | Y | For | For |
| NIDEC CORPORATION | JP3734800000 | J52968104 | 20-Jun-2023 | Appoint a Substitute Director who is Audit and Supervisory Committee Member Takiguchi, Hiroko | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Approve Appropriation of Surplus | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Nikkaku, Akihiro | Management | Y | Against | Against |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Oya, Mitsuo | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Hagiwara, Satoru | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Adachi, Kazuyuki | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Shuto, Kazuhiko | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Tsunekawa, Tetsuya | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Okamoto, Masahiko | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Yoshiyama, Takashi | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Ito, Kunio | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Noyori, Ryoji | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Kaminaga, Susumu | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Futagawa, Kazuo | Management | Y | Against | Against |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Director Harayama, Yuko | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Corporate Auditor Hirabayashi, Hideki | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Corporate Auditor Tanaka, Yoshiyuki | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Corporate Auditor Kumasaka, Hiroyuki | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Corporate Auditor Takabe, Makiko | Management | Y | For | For |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Appoint a Corporate Auditor Ogino, Kozo | Management | Y | Against | Against |
| TORAY INDUSTRIES,INC. | JP3621000003 | J89494116 | 27-Jun-2023 | Approve Payment of Bonuses to Corporate Officers | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Approve Appropriation of Surplus | Management | Y | For | For |
International Stock Fund Page 101
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| International Stock Fund | | | | | | | | |
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Murata, Tsuneo | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Nakajima, Norio | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Iwatsubo, Hiroshi | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Minamide, Masanori | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Yasuda, Yuko | Management | Y | For | For |
| MURATA MANUFACTURING CO.,LTD. | JP3914400001 | J46840104 | 29-Jun-2023 | Appoint a Director who is not Audit and Supervisory Committee Member Nishijima, Takashi | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Please reference meeting materials. | Non-Voting | N | | |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Approve Appropriation of Surplus | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Akiya, Fumio | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Saito, Yasuhiko | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Ueno, Susumu | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Todoroki, Masahiko | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Fukui, Toshihiko | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Komiyama, Hiroshi | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Nakamura, Kuniharu | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Michael H. McGarry | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Director Hasegawa, Mariko | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Corporate Auditor Onezawa, Hidenori | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Appoint a Corporate Auditor Kaneko, Hiroko | Management | Y | For | For |
| SHIN-ETSU CHEMICAL CO.,LTD. | JP3371200001 | J72810120 | 29-Jun-2023 | Approve Issuance of Share Acquisition Rights as Stock Options for Employees | Management | Y | For | For |
International Stock Fund Page 102
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.
Madison Funds
By: /s/ Patrick F. Ryan
Patrick F. Ryan, President and Principal Executive Officer
Date: August 21, 2023