UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04750

FENIMORE ASSET MANAGEMENT TRUST

(Exact name of registrant as specified in charter)

384 N. Grand Street, P.O. Box 399, Cobleskill, New York 12043

(Address of principal executive offices) (Zip code)

Michael F. Balboa

Fenimore Asset Management Trust

384 N. Grand St.

Cobleskill, NY 12043

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 518-234-4393

Date of fiscal year end: December 31

Date of reporting period: July 1, 2022 - June 30, 2023

Item 1. Proxy Voting Record.

FAM Value Fund
							F = For	F = For
							N = Against	N = Against
							# = Number
Company Name	Primary Ticker Symbol	Security ID	Meeting Date	Proposal Long Text	Proposed By	Vote Date	Vote	For/Against Recommended Vote	Account Name
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Matthew W. Chapman	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Esther L. Johnson	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Karlton D. Johnson	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Wade F. Meyercord	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Ganesh Moorthy	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Karen M. Rapp	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Steve Sanghi	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2023.	Management	19-Aug-2022	F	F	FAM Value Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.	Management	19-Aug-2022	F	F	FAM Value Fund
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	19-Sep-2022	F	F	FAM Value Fund
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	19-Sep-2022	F	F	FAM Value Fund
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	19-Sep-2022	F	F	FAM Value Fund
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	01-Nov-2022	F	F	FAM Value Fund
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	01-Nov-2022	F	F	FAM Value Fund
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	01-Nov-2022	F	F	FAM Value Fund
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	01-Nov-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Michael A. George	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Linda A. Goodspeed	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Earl G. Graves, Jr.	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Enderson Guimaraes	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Brian P. Hannasch	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: D. Bryan Jordan	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Gale V. King	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: George R. Mrkonic, Jr.	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: William C. Rhodes, III	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Election of Director: Jill A. Soltau	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Ratification of the appointment of Ernst & Young LLP as independent registered public accounting firm for the 2023 fiscal year.	Management	08-Dec-2022	F	F	FAM Value Fund
AUTOZONE, INC.	AZO	053332102	14-Dec-2022	Approval of an advisory vote on the compensation of named executive officers.	Management	08-Dec-2022	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Tonit M. Calaway	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Charles Cogut	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Lisa A. Davis	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Seifollah Ghasemi	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: David H.Y. Ho	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Edward L. Monser	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Matthew H. Paull	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Wayne T. Smith	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Advisory vote approving the compensation of the Company's executive officers.	Management	24-Jan-2023	F	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Advisory vote on the frequency of future advisory votes on executive officer compensation.	Management	24-Jan-2023	1	F	FAM Value Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	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	24-Jan-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Vincent Roche	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: James A. Champy	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: André Andonian	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Anantha P. Chandrakasan	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Edward H. Frank	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Laurie H. Glimcher	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Karen M. Golz	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Mercedes Johnson	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Kenton J. Sicchitano	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Ray Stata	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Election of Director: Susie Wee	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Advisory vote to approve the compensation of our named executive officers.	Management	03-Mar-2023	F	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.	Management	03-Mar-2023	1	F	FAM Value Fund
ANALOG DEVICES, INC.	ADI	032654105	08-Mar-2023	Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023.	Management	03-Mar-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Abney S. Boxley, III	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Charles E. Brock	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Renda J. Burkhart	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Gregory L. Burns	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Richard D. Callicutt, II	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Thomas C. Farnsworth, III	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Joseph C. Galante	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Glenda Baskin Glover	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: David B. Ingram	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Decosta E. Jenkins	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Robert A. McCabe, Jr.	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: G. Kennedy Thompson	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: M. Terry Turner	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To ratify the appointment of Crowe LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To approve, on a non-binding, advisory basis, the Company's named executive officers' compensation as disclosed in the proxy statement for the annual meeting of shareholders.	Management	11-Apr-2023	F	F	FAM Value Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To vote on the frequency (either annual, biennial, or triennial) with which the non-binding, advisory vote regarding compensation of the Company's named executive officers will be held.	Management	11-Apr-2023	1	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Scott A. Satterlee	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Michael J. Ancius	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Stephen L. Eastman	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Daniel L. Florness	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Rita J. Heise	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Hsenghung Sam Hsu	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Daniel L. Johnson	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Nicholas J. Lundquist	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Sarah N. Nielsen	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Reyne K. Wisecup	Management	19-Apr-2023	F	F	FAM Value Fund
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	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Approval, by non-binding vote, of executive compensation.	Management	19-Apr-2023	F	F	FAM Value Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Approval, by non-binding vote, of the frequency of future executive compensation votes.	Management	19-Apr-2023	1	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Ronald M. Cofield, Sr.	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Shantella E. Cooper	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: John C. Corbett	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Jean E. Davis	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Martin B. Davis	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Douglas J. Hertz	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: G. Ruffner Page, Jr.	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: William Knox Pou, Jr.	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: James W. Roquemore	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: David G. Salyers	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Joshua A. Snively	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Approval, as an advisory, non-binding "say on pay" resolution, of our executive compensation.	Management	18-Apr-2023	F	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Approval, as an advisory, non-binding "say when on pay" resolution, of the frequency of future votes on executive compensation.	Management	18-Apr-2023	1	F	FAM Value Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Ratification, as an advisory, non-binding vote, of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	18-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Bradley Alford	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Anthony Anderson	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Mitchell Butier	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Ken Hicks	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Andres Lopez	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Francesca Reverberi	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Patrick Siewert	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Julia Stewart	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Martha Sullivan	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: William Wagner	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Approval, on an advisory basis, of our executive compensation.	Management	24-Apr-2023	F	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Approval, on an advisory basis, of the frequency of advisory votes to approve executive compensation.	Management	24-Apr-2023	1	F	FAM Value Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023.	Management	24-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Election of Director: Lee R. Mitau	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Election of Director: Martha A. Morfitt	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Election of Director: Mark W. Sheahan	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Election of Director: Kevin J. Wheeler	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Ratification of appointment of Deloitte & Touche LLP as the Company's independent registered accounting firm.	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed in the Proxy Statement.	Management	26-Apr-2023	F	F	FAM Value Fund
GRACO INC.	GGG	384109104	28-Apr-2023	Approval, on an advisory basis, of the frequency of the advisory vote on the compensation paid to our named executive officers.	Management	26-Apr-2023	1	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR J. HYATT BROWN	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR J. POWELL BROWN	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR LAWRENCE L. GELLERSTEDT	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR JAMES C. HAYS	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR THEODORE J. HOEPNER	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR JAMES S. HUNT	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR TONI JENNINGS	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR TIMOTHY R.M. MAIN	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR JAYMIN B. PATEL	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR H. PALMER PROCTOR, JR.	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR WENDELL S. REILLY	Management	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR CHILTON D. VARNER	Management	24-Apr-2023	F	F	FAM Value Fund
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	24-Apr-2023	F	F	FAM Value Fund
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	To approve, on an advisory basis, the compensation of named executive officers.	Management	24-Apr-2023	F	F	FAM Value Fund
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	24-Apr-2023	1	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Daniel J. Brutto	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Susan Crown	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Darrell L. Ford	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Kelly J. Grier	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: James W. Griffith	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Jay L. Henderson	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Richard H. Lenny	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: E. Scott Santi	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: David B. Smith, Jr.	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Election of Director: Pamela B. Strobel	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Advisory vote to approve compensation of ITW's named executive officers.	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Advisory vote on the frequency of the advisory vote on compensation of named executive officers.	Management	02-May-2023	1	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	Ratification of the appointment of Deloitte & Touche LLP as ITW's independent registered public accounting firm for 2023.	Management	02-May-2023	F	F	FAM Value Fund
ILLINOIS TOOL WORKS INC.	ITW	452308109	05-May-2023	A non-binding stockholder proposal, if properly presented at the meeting, for an Independent Board Chairman.	Shareholder	02-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR WARREN E. BUFFETT	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR CHARLES T. MUNGER	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR GREGORY E. ABEL	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR HOWARD G. BUFFETT	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR SUSAN A. BUFFETT	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR STEPHEN B. BURKE	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR KENNETH I. CHENAULT	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR CHRISTOPHER C. DAVIS	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR SUSAN L. DECKER	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR CHARLOTTE GUYMAN	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR AJIT JAIN	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR THOMAS S. MURPHY, JR.	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR RONALD L. OLSON	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR WALLACE R. WEITZ	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	DIRECTOR MERYL B. WITMER	Management	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	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	01-May-2023	F	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	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	01-May-2023	1	N	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities.	Shareholder	01-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	Shareholder proposal regarding how climate related risks are being governed by the Company.	Shareholder	01-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	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	01-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts.	Shareholder	01-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	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	01-May-2023	N	F	FAM Value Fund
BERKSHIRE HATHAWAY INC.	BRKA	084670108	06-May-2023	Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues.	Shareholder	01-May-2023	N	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Glenn R. August	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Mark S. Bartlett	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Dina Dublon	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Dr. Freeman A. Hrabowski, III	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert F. MacLellan	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Eileen P. Rominger	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert W. Sharps	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert J. Stevens	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: William J. Stromberg	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Sandra S. Wijnberg	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Alan D. Wilson	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers.	Management	01-May-2023	N	N	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Approve the restated 1986 Employee Stock Purchase Plan, which includes the increase by 3 million shares of the share pool available for purchase by employees.	Management	01-May-2023	F	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Recommend, by a non-binding advisory vote, the frequency of voting by the stockholders on compensation paid by the Company to its Named Executive Officers.	Management	01-May-2023	1	F	FAM Value Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	01-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Mary K. Brainerd	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Giovanni Caforio, M.D.	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Srikant M. Datar, Ph.D.	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Allan C. Golston	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Sherilyn S. McCoy (Lead Independent Director)	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Andrew K. Silvernail	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Lisa M. Skeete Tatum	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Ronda E. Stryker	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Rajeev Suri	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Ratification of Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for 2023.	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	08-May-2023	F	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation.	Management	08-May-2023	1	F	FAM Value Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Shareholder Proposal on Political Disclosure.	Shareholder	08-May-2023	N	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Election of Class III Director term to expire 2026: William Burns	Management	08-May-2023	F	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Election of Class III Director term to expire 2026: Linda Connly	Management	08-May-2023	F	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Election of Class III Director term to expire 2026: Anders Gustafsson	Management	08-May-2023	F	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Election of Class III Director term to expire 2026: Janice Roberts	Management	08-May-2023	F	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Proposal to approve, by non-binding vote, compensation of named executive officers.	Management	08-May-2023	F	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Proposal to approve, by non-binding vote, the frequency of holding an advisory vote to approve the compensation of named executive officers.	Management	08-May-2023	1	F	FAM Value Fund
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	989207105	11-May-2023	Ratify the appointment by our Audit Committee of Ernst & Young LLP as our independent auditors for 2023.	Management	08-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: Melissa H. Anderson	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: O. B. Grayson Hall, Jr.	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: Lydia H. Kennard	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: James T. Prokopanko	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: George Willis	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	05-May-2023	F	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Advisory vote on the frequency of future advisory votes on executive compensation.	Management	05-May-2023	1	F	FAM Value Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023.	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Danelle M. Barrett	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Philip Bleser	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Stuart B. Burgdoerfer	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Pamela J. Craig	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Charles A. Davis	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Roger N. Farah	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Lawton W. Fitt	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Susan Patricia Griffith	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Devin C. Johnson	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Jeffrey D. Kelly	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Barbara R. Snyder	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Election of Director: Kahina Van Dyke	Management	05-May-2023	F	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Cast an advisory vote to approve our executive compensation program.	Management	05-May-2023	F	F	FAM Value Fund
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	05-May-2023	1	F	FAM Value Fund
THE PROGRESSIVE CORPORATION	PGR	743315103	12-May-2023	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023.	Management	05-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Election of Class III Director: Nicholas I. Fink	Management	12-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Election of Class III Director: A.D. David Mackay	Management	12-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Election of Class III Director: Stephanie Pugliese	Management	12-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2023.	Management	12-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Advisory vote to approve named executive officer compensation.	Management	12-May-2023	F	F	FAM Value Fund
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	34964C106	16-May-2023	Approval of an amendment to the Company's Restated Certificate of Incorporation to provide for exculpation of officers.	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Mark M. Besca	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: K. Bruce Connell	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Lawrence A. Cunningham	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Thomas S. Gayner	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Greta J. Harris	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Morgan E. Housel	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Diane Leopold	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Anthony F. Markel	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Steven A. Markel	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Harold L. Morrison, Jr.	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: Michael O'Reilly	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Election of Director: A. Lynne Puckett	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Advisory vote on approval of executive compensation.	Management	12-May-2023	F	F	FAM Value Fund
MARKEL CORPORATION	MKL	570535104	17-May-2023	Advisory vote on frequency of advisory votes on approval of executive compensation.	Management	12-May-2023	1	F	FAM Value Fund
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	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: K. Gunnar Bjorklund	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Michael J. Bush	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Edward G. Cannizzaro	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Sharon D. Garrett	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Michael J. Hartshorn	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Stephen D. Milligan	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Patricia H. Mueller	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: George P. Orban	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Larree M. Renda	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Barbara Rentler	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Doniel N. Sutton	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Advisory vote to approve the resolution on the compensation of the named executive officers.	Management	12-May-2023	F	F	FAM Value Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Advisory vote on the frequency of future advisory votes on executive compensation.	Management	12-May-2023	1	F	FAM Value Fund
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	12-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Virginia C. Addicott	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: James A. Bell	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone	Management	15-May-2023	F	F	FAM Value Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	To approve, on an advisory basis, named executive officer compensation.	Management	15-May-2023	F	F	FAM Value Fund
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	15-May-2023	1	F	FAM Value Fund
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	15-May-2023	F	F	FAM Value Fund
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	15-May-2023	F	F	FAM Value Fund
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	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Nancy A. Altobello	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: David P. Falck	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Edward G. Jepsen	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Rita S. Lane	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Robert A. Livingston	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Martin H. Loeffler	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: R. Adam Norwitt	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Prahlad Singh	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Anne Clarke Wolff	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Ratification of Deloitte & Touche LLP as Independent Public Accountants of the Company	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Advisory Vote to Approve Compensation of Named Executive Officers	Management	15-May-2023	F	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Advisory Vote on the Frequency of Future Advisory Votes to Approve Compensation of Named Executive Officers	Management	15-May-2023	1	F	FAM Value Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Stockholder Proposal: Improve Political Spending Disclosure	Shareholder	15-May-2023	N	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Janet F. Clark	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Charles R. Crisp	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Robert P. Daniels	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Lynn A. Dugle	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: C. Christopher Gaut	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Michael T. Kerr	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Julie J. Robertson	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Donald F. Textor	Management	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	Election of Director to hold office until the 2024 annual meeting: Ezra Y. Yacob	Management	18-May-2023	F	F	FAM Value Fund
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	18-May-2023	F	F	FAM Value Fund
EOG RESOURCES, INC.	EOG	26875P101	24-May-2023	To approve, by non-binding vote, the compensation of the Company's named executive officers.	Management	18-May-2023	F	F	FAM Value Fund
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	18-May-2023	1	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lee Adrean	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Ellen R. Alemany	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Mark D. Benjamin	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Vijay G. D'Silva	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Stephanie L. Ferris	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Jeffrey A. Goldstein	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lisa A. Hook	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Kenneth T. Lamneck	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Gary L. Lauer	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Louise M. Parent	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Brian T. Shea	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: James B. Stallings, Jr.	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	18-May-2023	F	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the preferred frequency of stockholder advisory votes on executive compensation.	Management	18-May-2023	1	F	FAM Value Fund
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	18-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Katrina L. Helmkamp	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Mark A. Beck	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Carl R. Christenson	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Alejandro Quiroz Centeno	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Advisory vote to approve named executive officer compensation.	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Advisory vote to approve the frequency (every one, two or three years) with which stockholders of IDEX shall be entitled to have an advisory vote to approve named executive officer compensation.	Management	22-May-2023	1	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Ratification of the appointment of Deloitte & Touche LLP as our independent registered accounting firm for 2023.	Management	22-May-2023	F	F	FAM Value Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Vote on a stockholder proposal regarding a report on hiring practices related to people with arrest or incarceration records.	Shareholder	22-May-2023	N	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Warren F. Bryant	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Michael M. Calbert	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Ana M. Chadwick	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Patricia D. Fili-Krushel	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Timothy I. McGuire	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Jeffery C. Owen	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Debra A. Sandler	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Ralph E. Santana	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	Election of Director: Todd J. Vasos	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To recommend, on an advisory (non-binding) basis, the frequency of future advisory votes on Dollar General Corporation's named executive officer compensation.	Management	26-May-2023	1	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To ratify the appointment of Ernst & Young LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2023.	Management	26-May-2023	F	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To vote on a shareholder proposal regarding cage-free eggs progress disclosure.	Shareholder	26-May-2023	N	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To vote on a shareholder proposal to take steps to amend Dollar General Corporation's governing documents to remove the one-year holding period requirement to call a special shareholder meeting	Shareholder	26-May-2023	N	F	FAM Value Fund
DOLLAR GENERAL CORPORATION	DG	256677105	31-May-2023	To vote on a shareholder proposal requesting a worker safety and well-being audit and report.	Shareholder	26-May-2023	N	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR GLENN D. FOGEL	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR MIRIAN M. GRADDICK-WEIR	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR WEI HOPEMAN	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR ROBERT J. MYLOD, JR.	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR CHARLES H. NOSKI	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR LARRY QUINLAN	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR NICHOLAS J. READ	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR THOMAS E. ROTHMAN	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR SUMIT SINGH	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR LYNN V. RADAKOVICH	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR VANESSA A. WITTMAN	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Advisory vote to approve 2022 executive compensation.	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	31-May-2023	F	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Advisory vote on the frequency of future non-binding advisory votes on the compensation paid by the Company to its named executive officers.	Management	31-May-2023	1	F	FAM Value Fund
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Stockholder proposal requesting a non-binding stockholder vote to ratify termination pay of executives.	Shareholder	31-May-2023	N	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR MARCEL R. COUTU	Management	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR OLIVA (LIV) GARFIELD	Management	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR NILI GILBERT	Management	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR ALLISON KIRKBY	Management	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR DIANA NOBLE	Management	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	DIRECTOR SATISH RAI	Management	02-Jun-2023	F	F	FAM Value Fund
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	02-Jun-2023	F	F	FAM Value Fund
BROOKFIELD ASSET MANAGEMENT LTD.	BAM	113004105	09-Jun-2023	The Escrowed Stock Plan Amendment Resolution set out in the Circular.	Management	02-Jun-2023	F	F	FAM Value Fund
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	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR M. ELYSE ALLAN	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR ANGELA F. BRALY	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR JANICE FUKAKUSA	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR MAUREEN KEMPSTON DARKES	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR FRANK J. MCKENNA	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR HUTHAM S. OLAYAN	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	DIRECTOR DIANA L. TAYLOR	Management	30-May-2023	F	F	FAM Value Fund
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	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	The Say on Pay Resolution set out in the Circular.	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	The Escrowed Stock Plan Amendment Resolution set out in the Circular.	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	The BNRE Restricted Stock Plan Resolution set out in the Circular.	Management	30-May-2023	F	F	FAM Value Fund
BROOKFIELD CORPORATION	BN	11271J107	09-Jun-2023	The Shareholder Proposal set out in the Circular.	Shareholder	30-May-2023	N	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
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	22-Jun-2023	F	F	FAM Value Fund
CARMAX, INC.	KMX	143130102	27-Jun-2023	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	22-Jun-2023	F	F	FAM Value Fund
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.	Management	22-Jun-2023	N	N	FAM Value Fund
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	22-Jun-2023	1	F	FAM Value Fund
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated.	Management	22-Jun-2023	F	F	FAM Value Fund

FAM Dividend Focus Fund
							F = For	F = For
							N = Against	N = Against
							# = Number
Company Name	Primary Ticker Symbol	Security ID	Meeting Date	Proposal Long Text	Proposed By	Vote Date	Vote	For/Against Recommended Vote	Account Name
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Richard C. Breeden	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Daniel A. Carestio	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Cynthia L. Feldmann	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Christopher S. Holland	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Dr. Jacqueline B. Kosecoff	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Paul E. Martin	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Dr. Nirav R. Shah	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Dr. Mohsen M. Sohi	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	Re-election of Director: Dr. Richard M. Steeves	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending March 31, 2023.	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	To appoint Ernst & Young Chartered Accountants as the Company's statutory auditor under Irish law to hold office until the conclusion of the Company's next annual general meeting.	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	To authorize the Board of Directors of the Company or the Audit Committee of the Board of Directors to determine the remuneration of Ernst & Young Chartered Accountants as the Company's statutory auditor under Irish law.	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
STERIS PLC	STE	G8473T100	28-Jul-2022	To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securities and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 14, 2022.	Management	22-Jul-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Matthew W. Chapman	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Esther L. Johnson	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Karlton D. Johnson	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Wade F. Meyercord	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Ganesh Moorthy	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Karen M. Rapp	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Election of Director: Steve Sanghi	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2023.	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	595017104	23-Aug-2022	Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.	Management	19-Aug-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Martin Mucci	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Thomas F. Bonadio	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Joseph G. Doody	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: David J.S. Flaschen	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: B. Thomas Golisano	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Pamela A. Joseph	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Kevin A. Price	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Joseph M. Tucci	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Joseph M. Velli	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	Election of Director: Kara Wilson	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
PAYCHEX, INC.	PAYX	704326107	13-Oct-2022	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	10-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Gerald S. Adolph	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: John F. Barrett	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Melanie W. Barstad	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Karen L. Carnahan	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Robert E. Coletti	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Scott D. Farmer	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Joseph Scaminace	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Todd M. Schneider	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Election of Director: Ronald W. Tysoe	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	To approve, on an advisory basis, named executive officer compensation.	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	To ratify Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2023.	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement for business combinations with interested persons.	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement to remove directors for cause.	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	Approval of amendments to the Company's Restated Articles of Incorporation to eliminate the supermajority voting requirement for shareholder approval of mergers, share exchanges, asset sales and dissolutions.	Management	24-Oct-2022	F	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	A shareholder proposal regarding special shareholder meeting improvement, if properly presented at the meeting.	Shareholder	24-Oct-2022	N	F	FAM Dividend Focus Fund
CINTAS CORPORATION	CTAS	172908105	25-Oct-2022	A shareholder proposal regarding report on political contributions, if properly presented at the meeting.	Shareholder	24-Oct-2022	N	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Leslie A. Brun	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Pamela L. Carter	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Richard J. Daly	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Robert N. Duelks	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Melvin L. Flowers	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Timothy C. Gokey	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Brett A. Keller	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Maura A. Markus	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Eileen K. Murray	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Annette L. Nazareth	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Thomas J. Perna	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Amit K. Zavery	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2023.	Management	08-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: D. Foss	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: M. Flanigan	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: T. Wilson	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: J. Fiegel	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: T. Wimsett	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: L. Kelly	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: S. Miyashiro	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: W. Brown	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	Election of Director: C. Campbell	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	To approve, on an advisory basis, the compensation of our named executive officers.	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
JACK HENRY & ASSOCIATES, INC.	JKHY	426281101	15-Nov-2022	To ratify the selection of the Company's independent registered public accounting firm.	Management	11-Nov-2022	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Tonit M. Calaway	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Charles Cogut	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Lisa A. Davis	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Seifollah Ghasemi	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: David H.Y. Ho	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Edward L. Monser	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Matthew H. Paull	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Election of Director: Wayne T. Smith	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Advisory vote approving the compensation of the Company's executive officers.	Management	24-Jan-2023	F	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	26-Jan-2023	Advisory vote on the frequency of future advisory votes on executive officer compensation.	Management	24-Jan-2023	1	F	FAM Dividend Focus Fund
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	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	24-Jan-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR THOMAS M. CULLIGAN	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR CAROL F. FINE	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR ADOLFO HENRIQUES	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR MARK H. HILDEBRANDT	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR ERIC A. MENDELSON	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR LAURANS A. MENDELSON	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR VICTOR H. MENDELSON	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR JULIE NEITZEL	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR DR. ALAN SCHRIESHEIM	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	DIRECTOR FRANK J. SCHWITTER	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	14-Mar-2023	1	F	FAM Dividend Focus Fund
HEICO CORPORATION	HEIA	422806208	17-Mar-2023	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2023.	Management	14-Mar-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Scott A. Satterlee	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Michael J. Ancius	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Stephen L. Eastman	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Daniel L. Florness	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Rita J. Heise	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Hsenghung Sam Hsu	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Daniel L. Johnson	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Nicholas J. Lundquist	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Sarah N. Nielsen	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Election of Director: Reyne K. Wisecup	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
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	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Approval, by non-binding vote, of executive compensation.	Management	19-Apr-2023	F	F	FAM Dividend Focus Fund
FASTENAL COMPANY	FAST	311900104	22-Apr-2023	Approval, by non-binding vote, of the frequency of future executive compensation votes.	Management	19-Apr-2023	1	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: James R. Anderson	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: Rodney Clark	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: James F. Gentilcore	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: Yvette Kanouff	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: James P. Lederer	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: Bertrand Loy	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Election of Director: Azita Saleki-Gerhardt	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
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	24-Apr-2023	F	F	FAM Dividend Focus Fund
ENTEGRIS, INC.	ENTG	29362U104	26-Apr-2023	Frequency of future advisory votes on Executive compensation (advisory vote).	Management	24-Apr-2023	1	F	FAM Dividend Focus Fund
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	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Bradley Alford	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Anthony Anderson	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Mitchell Butier	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Ken Hicks	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Andres Lopez	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Francesca Reverberi	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Patrick Siewert	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Julia Stewart	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: Martha Sullivan	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Election of Director: William Wagner	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Approval, on an advisory basis, of our executive compensation.	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Approval, on an advisory basis, of the frequency of advisory votes to approve executive compensation.	Management	24-Apr-2023	1	F	FAM Dividend Focus Fund
AVERY DENNISON CORPORATION	AVY	053611109	27-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023.	Management	24-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Peter D. Arvan	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Martha "Marty" S. Gervasi	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: James "Jim" D. Hope	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Debra S. Oler	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Manuel J. Perez de la Mesa	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Carlos A. Sabater	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: Robert C. Sledd	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: John E. Stokely	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Election of Director: David G. Whalen	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Ratification of the retention of Ernst & Young LLP, certified public accountants, as our independent registered public accounting firm for the 2023 fiscal year.	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Say-on-pay vote: Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement.	Management	28-Apr-2023	F	F	FAM Dividend Focus Fund
POOL CORPORATION	POOL	73278L105	03-May-2023	Frequency vote: Advisory vote on frequency of future Say-on-pay votes.	Management	28-Apr-2023	1	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: N.V. Tyagarajan	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: James Madden	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Ajay Agrawal	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Stacey Cartwright	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Laura Conigliaro	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Tamara Franklin	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Carol Lindstrom	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: CeCelia Morken	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Brian Stevens	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Election of Director to hold office until the next annual Meeting: Mark Verdi	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Approve, on a non-binding, advisory basis, the compensation of our named executive officers.	Management	01-May-2023	F	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Recommend, in a non-binding, advisory vote, whether a non- binding, advisory shareholder vote to approve the compensation of our named executive officers should occur every one, two or three years.	Management	01-May-2023	1	F	FAM Dividend Focus Fund
GENPACT LIMITED	G	G3922B107	04-May-2023	Approve the appointment of KPMG Assurance and Consulting Services LLP ("KPMG") as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Glenn R. August	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Mark S. Bartlett	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Dina Dublon	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Dr. Freeman A. Hrabowski, III	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert F. MacLellan	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Eileen P. Rominger	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert W. Sharps	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Robert J. Stevens	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: William J. Stromberg	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Sandra S. Wijnberg	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Election of Director: Alan D. Wilson	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers.	Management	01-May-2023	N	N	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Approve the restated 1986 Employee Stock Purchase Plan, which includes the increase by 3 million shares of the share pool available for purchase by employees.	Management	01-May-2023	F	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Recommend, by a non-binding advisory vote, the frequency of voting by the stockholders on compensation paid by the Company to its Named Executive Officers.	Management	01-May-2023	1	F	FAM Dividend Focus Fund
T. ROWE PRICE GROUP, INC.	TROW	74144T108	09-May-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	01-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: Sherry S. Barrat	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: William L. Bax	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: Teresa H. Clarke	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: D. John Coldman	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: J. Patrick Gallagher, Jr.	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: David S. Johnson	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: Christopher C. Miskel	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: Ralph J. Nicoletti	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Election of Director: Norman L. Rosenthal	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year ending December 31, 2023.	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.	Management	04-May-2023	F	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Vote, on an Advisory Basis, on the Frequency of Future Votes to Approve the Compensation of Named Executive Officers.	Management	04-May-2023	1	F	FAM Dividend Focus Fund
ARTHUR J. GALLAGHER & CO.	AJG	363576109	09-May-2023	Approval of Amendment to the Company's Amended and Restated Certificate of Incorporation to Limit the Liability of Certain Officers as Permitted by Law.	Management	04-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Election of Director for a three-year term: Francisco A. Aristeguieta	Management	02-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Election of Director for a three-year term: Jane D. Carlin	Management	02-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Election of Director for a three-year term: Elizabeth A. Ward	Management	02-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Approval of The Hanover Insurance Group 2023 Employee Stock Purchase Plan	Management	02-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Advisory approval of the company's executive compensation	Management	02-May-2023	F	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Advisory vote on the frequency of holding an advisory vote on executive compensation	Management	02-May-2023	1	F	FAM Dividend Focus Fund
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	09-May-2023	Ratification of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm	Management	02-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Mary K. Brainerd	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Giovanni Caforio, M.D.	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Srikant M. Datar, Ph.D.	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Allan C. Golston	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Sherilyn S. McCoy (Lead Independent Director)	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Andrew K. Silvernail	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Lisa M. Skeete Tatum	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Ronda E. Stryker	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Rajeev Suri	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Ratification of Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for 2023.	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	08-May-2023	F	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation.	Management	08-May-2023	1	F	FAM Dividend Focus Fund
STRYKER CORPORATION	SYK	863667101	10-May-2023	Shareholder Proposal on Political Disclosure.	Shareholder	08-May-2023	N	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: Melissa H. Anderson	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: O. B. Grayson Hall, Jr.	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: Lydia H. Kennard	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: James T. Prokopanko	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Election of Director: George Willis	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	05-May-2023	F	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Advisory vote on the frequency of future advisory votes on executive compensation.	Management	05-May-2023	1	F	FAM Dividend Focus Fund
VULCAN MATERIALS COMPANY	VMC	929160109	12-May-2023	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023.	Management	05-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Manuel Kadre	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Tomago Collins	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Michael A. Duffy	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Thomas W. Handley	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Jennifer M. Kirk	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Michael Larson	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: James P. Snee	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Brian S. Tyler	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Jon Vander Ark	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Sandra M. Volpe	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Election of Director: Katharine B. Weymouth	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Advisory vote to approve our named executive officer compensation.	Management	09-May-2023	F	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Advisory vote on the frequency of an advisory vote to approve our Named Executive Officer Compensation.	Management	09-May-2023	1	F	FAM Dividend Focus Fund
REPUBLIC SERVICES, INC.	RSG	760759100	12-May-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	09-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: K. Gunnar Bjorklund	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Michael J. Bush	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Edward G. Cannizzaro	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Sharon D. Garrett	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Michael J. Hartshorn	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Stephen D. Milligan	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Patricia H. Mueller	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: George P. Orban	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Larree M. Renda	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Barbara Rentler	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Election of Director: Doniel N. Sutton	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Advisory vote to approve the resolution on the compensation of the named executive officers.	Management	12-May-2023	F	F	FAM Dividend Focus Fund
ROSS STORES, INC.	ROST	778296103	17-May-2023	Advisory vote on the frequency of future advisory votes on executive compensation.	Management	12-May-2023	1	F	FAM Dividend Focus Fund
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	12-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Virginia C. Addicott	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: James A. Bell	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Lynda M. Clarizio	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Anthony R. Foxx	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Marc E. Jones	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Christine A. Leahy	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Sanjay Mehrotra	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: David W. Nelms	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Joseph R. Swedish	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	Election of Director term to Expire at 2024 Annual Meeting: Donna F. Zarcone	Management	15-May-2023	F	F	FAM Dividend Focus Fund
CDW CORPORATION	CDW	12514G108	18-May-2023	To approve, on an advisory basis, named executive officer compensation.	Management	15-May-2023	F	F	FAM Dividend Focus Fund
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	15-May-2023	1	F	FAM Dividend Focus Fund
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	15-May-2023	F	F	FAM Dividend Focus Fund
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	15-May-2023	F	F	FAM Dividend Focus Fund
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	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Nancy A. Altobello	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: David P. Falck	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Edward G. Jepsen	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Rita S. Lane	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Robert A. Livingston	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Martin H. Loeffler	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: R. Adam Norwitt	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Prahlad Singh	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Election of Director: Anne Clarke Wolff	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Ratification of Deloitte & Touche LLP as Independent Public Accountants of the Company	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Advisory Vote to Approve Compensation of Named Executive Officers	Management	15-May-2023	F	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Advisory Vote on the Frequency of Future Advisory Votes to Approve Compensation of Named Executive Officers	Management	15-May-2023	1	F	FAM Dividend Focus Fund
AMPHENOL CORPORATION	APH	032095101	18-May-2023	Stockholder Proposal: Improve Political Spending Disclosure	Shareholder	15-May-2023	N	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Katrina L. Helmkamp	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Mark A. Beck	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Carl R. Christenson	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Election of Class I Director for a term of three years: Alejandro Quiroz Centeno	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Advisory vote to approve named executive officer compensation.	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Advisory vote to approve the frequency (every one, two or three years) with which stockholders of IDEX shall be entitled to have an advisory vote to approve named executive officer compensation.	Management	22-May-2023	1	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Ratification of the appointment of Deloitte & Touche LLP as our independent registered accounting firm for 2023.	Management	22-May-2023	F	F	FAM Dividend Focus Fund
IDEX CORPORATION	IEX	45167R104	25-May-2023	Vote on a stockholder proposal regarding a report on hiring practices related to people with arrest or incarceration records.	Shareholder	22-May-2023	N	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Kirk E. Arnold	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Ann C. Berzin	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: April Miller Boise	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Gary D. Forsee	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Mark R. George	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: John A. Hayes	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Linda P. Hudson	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Myles P. Lee	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: David S. Regnery	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: Melissa N. Schaeffer	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Election of Director: John P. Surma	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Advisory vote on the frequency of the advisory vote on the compensation of the Company's named executive officers.	Management	22-May-2023	1	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Advisory approval of the compensation of the Company's named executive officers.	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Approval of the appointment of independent auditors of the Company and authorization of the Audit Committee of the Board of Directors to set the auditors' remuneration.	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Approval of the renewal of the Directors' existing authority to issue shares.	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Approval of the renewal of the Directors' existing authority to issue shares for cash without first offering shares to existing shareholders. (Special Resolution)	Management	22-May-2023	F	F	FAM Dividend Focus Fund
TRANE TECHNOLOGIES PLC	TT	G8994E103	01-Jun-2023	Determination of the price range at which the Company can re-allot shares that it holds as treasury shares. (Special Resolution)	Management	22-May-2023	F	F	FAM Dividend Focus Fund
WATSCO, INC.	WSO	942622200	05-Jun-2023	DIRECTOR ANA LOPEZ-BLAZQUEZ	Management	30-May-2023	F	F	FAM Dividend Focus Fund
WATSCO, INC.	WSO	942622200	05-Jun-2023	To approve the advisory resolution regarding the compensation of our named executive officers.	Management	30-May-2023	F	F	FAM Dividend Focus Fund
WATSCO, INC.	WSO	942622200	05-Jun-2023	To approve the advisory resolution on the frequency of the advisory resolution regarding the compensation of our named executive officers.	Management	30-May-2023	1	F	FAM Dividend Focus Fund
WATSCO, INC.	WSO	942622200	05-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the 2023 fiscal year.	Management	30-May-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Shellye L. Archambeau	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Amy Woods Brinkley	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Irene M. Esteves	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: L. Neil Hunn	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Robert D. Johnson	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Thomas P. Joyce, Jr.	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Laura G. Thatcher	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Richard F. Wallman	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Election of Director for a one-year term: Christopher Wright	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Advisory vote to approve the compensation of our named executive officers.	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	To select, on an advisory basis, the frequency of the shareholder vote on the compensation of our named executive officers.	Management	12-Jun-2023	1	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023.	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund
ROPER TECHNOLOGIES, INC.	ROP	776696106	13-Jun-2023	Approve an amendment to and restatement of our Restated Certificate of Incorporation to permit the exculpation of officers.	Management	12-Jun-2023	F	F	FAM Dividend Focus Fund

FAM Small Cap Fund
							F = For	F = For
							N = Against	N = Against
							# = Number
Company Name	Primary Ticker Symbol	Security ID	Meeting Date	Proposal Long Text	Proposed By	Vote Date	Vote	For/Against Recommended Vote	Account Name
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Sir Martin Ellis Franklin, KGCN	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Noam Gottesman	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Ian G.H. Ashken	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Stéfan Descheemaeker	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: James E. Lillie	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Stuart M. MacFarlane	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Victoria Parry	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Amit Pilowsky	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Melanie Stack	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Election of Director for a one-year term expiring at the 2023 Annual Meeting: Samy Zekhout	Management	28-Jun-2022	F	F	FAM Small Cap Fund
NOMAD FOODS LIMITED	NOMD	G6564A105	01-Jul-2022	Ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2022 fiscal year.	Management	28-Jun-2022	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Directors: Election of Director: Peter F. Cohen	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: John (Jack) P. Curtin, Jr.	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Christopher Galvin	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: P. Jane Gavan	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Stephen J. Harper	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Jay S. Hennick	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Katherine M. Lee	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Poonam Puri	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: Benjamin F. Stein	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Election of Director: L. Frederick Sutherland	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants as Auditor of Colliers for the ensuing year and authorizing the Directors to fix their remuneration.	Management	29-Mar-2023	F	F	FAM Small Cap Fund
COLLIERS INTERNATIONAL GROUP INC.	CIGI	194693107	05-Apr-2023	An advisory resolution on Colliers' approach to executive compensation as set out in the accompanying Circular.	Management	29-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR YOUSRY BISSADA	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR ELIZABETH CARDUCCI	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR STEVE H. GRIMSHAW	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR JAY S. HENNICK	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR D. SCOTT PATTERSON	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR FREDERICK F. REICHHELD	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR JOAN ELOISE SPROUL	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	DIRECTOR ERIN J. WALLACE	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	Approving an amendment to the FirstService Stock Option Plan to increase the maximum number of Common Shares reserved for issuance pursuant to the exercise of stock options granted thereunder, and to ratify and approve the issuance of certain stock options granted to certain employees of the Corporation, all as more particularly set forth and described in the accompanying Management Information Circular.	Management	31-Mar-2023	F	F	FAM Small Cap Fund
FIRSTSERVICE CORPORATION	FSV	33767E202	06-Apr-2023	An advisory resolution on the Corporation's approach to executive compensation as set out in the accompanying Management Information Circular.	Management	31-Mar-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Abney S. Boxley, III	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Charles E. Brock	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Renda J. Burkhart	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Gregory L. Burns	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Richard D. Callicutt, II	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Thomas C. Farnsworth, III	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Joseph C. Galante	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Glenda Baskin Glover	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: David B. Ingram	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Decosta E. Jenkins	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: Robert A. McCabe, Jr.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: G. Kennedy Thompson	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	Election of Director for a term of one year and until the due election and qualification of their successors: M. Terry Turner	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To ratify the appointment of Crowe LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To approve, on a non-binding, advisory basis, the Company's named executive officers' compensation as disclosed in the proxy statement for the annual meeting of shareholders.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
PINNACLE FINANCIAL PARTNERS, INC.	PNFP	72346Q104	18-Apr-2023	To vote on the frequency (either annual, biennial, or triennial) with which the non-binding, advisory vote regarding compensation of the Company's named executive officers will be held.	Management	11-Apr-2023	1	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	Election of Director: Eric H. Brunngraber	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	Election of Director: Benjamin F. Edwards	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	Election of Director: Ann W. Marr	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	Election of Director: Martin H. Resch	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	Election of Director: Joseph D. Rupp	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	To hold a non-binding advisory vote on executive compensation.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	To hold a non-binding advisory vote on the frequency of executive compensation advisory votes.	Management	11-Apr-2023	1	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	To approve the 2023 Omnibus Stock and Performance Compensation Plan.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
CASS INFORMATION SYSTEMS, INC.	CASS	14808P109	18-Apr-2023	To ratify the appointment of KPMG LLP as the independent registered public accounting firm for 2023.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: John W. Allison	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Brian S. Davis	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Milburn Adams	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Robert H. Adcock, Jr.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Richard H. Ashley	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Mike D. Beebe	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Jack E. Engelkes	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Tracy M. French	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Karen E. Garrett	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: J. Pat Hickman	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: James G. Hinkle	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Alex R. Lieblong	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Thomas J. Longe	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Jim Rankin, Jr.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Larry W. Ross	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Election of Director: Donna J. Townsell	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Advisory (non-binding) vote approving the Company's executive compensation.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
HOME BANCSHARES, INC.	HOMB	436893200	20-Apr-2023	Ratification of appointment of FORVIS, LLP as the Company's independent registered public accounting firm for the next fiscal year.	Management	11-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Ronald M. Cofield, Sr.	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Shantella E. Cooper	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: John C. Corbett	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Jean E. Davis	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Martin B. Davis	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Douglas J. Hertz	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: G. Ruffner Page, Jr.	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: William Knox Pou, Jr.	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: James W. Roquemore	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: David G. Salyers	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Election of Director: Joshua A. Snively	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Approval, as an advisory, non-binding "say on pay" resolution, of our executive compensation.	Management	18-Apr-2023	F	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Approval, as an advisory, non-binding "say when on pay" resolution, of the frequency of future votes on executive compensation.	Management	18-Apr-2023	1	F	FAM Small Cap Fund
SOUTHSTATE CORPORATION	SSB	840441109	26-Apr-2023	Ratification, as an advisory, non-binding vote, of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	18-Apr-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Election of Director for term expiring at the 2026 Annual Meeting: Victor D. Grizzle	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Election of Director for term expiring at the 2026 Annual Meeting: Alok Maskara	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Election of Director for term expiring at the 2026 Annual Meeting: Thomas R. VerHage	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the 2023 fiscal year.	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Approve, on an advisory basis, the executive compensation of the Named Executive Officers as disclosed in the Proxy Statement.	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Approve the Franklin Electric Amended and Restated 2017 Stock Plan.	Management	02-May-2023	F	F	FAM Small Cap Fund
FRANKLIN ELECTRIC CO., INC.	FELE	353514102	05-May-2023	Approve, on an advisory basis, the frequency of future advisory votes on the compensation of the Named Executive Officers as disclosed in the Proxy Statement.	Management	02-May-2023	1	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	Election of Director: Richard T. Marabito	Management	03-May-2023	F	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	Election of Director: Rodney A. Young	Management	03-May-2023	F	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	Election of Director: Benaree Pratt Wiley	Management	03-May-2023	F	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	To ratify KPMG, LLP as CBIZ's independent registered public accounting firm.	Management	03-May-2023	F	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	To conduct an advisory vote approving named executive officer compensation.	Management	03-May-2023	F	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	To conduct an advisory vote on the frequency of an advisory vote on compensation.	Management	03-May-2023	1	F	FAM Small Cap Fund
CBIZ, INC.	CBZ	124805102	10-May-2023	To adopt an amendment to the 2019 CBIZ, Inc. Omnibus Incentive Plan.	Management	03-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: Dwight James	Management	05-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: Melissa Kersey	Management	05-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: Peter Starrett	Management	05-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: Thomas V. Taylor Jr.	Management	05-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: George Vincent West	Management	05-May-2023	F	F	FAM Small Cap Fund
FLOOR & DECOR HOLDINGS, INC.	FND	339750101	10-May-2023	Election of Director: Charles Young	Management	05-May-2023	F	F	FAM Small Cap Fund
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	05-May-2023	F	F	FAM Small Cap Fund
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	05-May-2023	F	F	FAM Small Cap Fund
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	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Election of Director: David G. Bannister	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Election of Director: James L. Liang	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Election of Director: George P. Scanlon	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Approval of board declassification amendment to the Company's Restated Certificate of Incorporation.	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Advisory vote to approve executive compensation.	Management	05-May-2023	F	F	FAM Small Cap Fund
LANDSTAR SYSTEM, INC.	LSTR	515098101	10-May-2023	Advisory vote on frequency of advisory vote on executive compensation.	Management	05-May-2023	1	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: William C. Cobb	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: D. Steve Boland	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: Anna C. Catalano	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: Peter L. Cella	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: Christopher L. Clipper	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: Brian P. McAndrews	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Election of Class II Director to serve for a one-year term: Liane J. Pelletier	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2023.	Management	01-May-2023	F	F	FAM Small Cap Fund
FRONTDOOR, INC.	FTDR	35905A109	11-May-2023	Advisory vote to approve the Company's named executive officer compensation.	Management	01-May-2023	F	F	FAM Small Cap Fund
SITEONE LANDSCAPE SUPPLY, INC.	SITE	82982L103	11-May-2023	DIRECTOR WILLIAM W. DOUGLAS III	Management	08-May-2023	F	F	FAM Small Cap Fund
SITEONE LANDSCAPE SUPPLY, INC.	SITE	82982L103	11-May-2023	DIRECTOR JERI L. ISBELL	Management	08-May-2023	F	F	FAM Small Cap Fund
SITEONE LANDSCAPE SUPPLY, INC.	SITE	82982L103	11-May-2023	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	08-May-2023	F	F	FAM Small Cap Fund
SITEONE LANDSCAPE SUPPLY, INC.	SITE	82982L103	11-May-2023	Advisory vote to approve executive compensation.	Management	08-May-2023	F	F	FAM Small Cap Fund
SITEONE LANDSCAPE SUPPLY, INC.	SITE	82982L103	11-May-2023	Advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	08-May-2023	1	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: John Barr	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Lisa Davis	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Wolfgang Dürheimer	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Michael Eisenson	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Robert Kurnick, Jr.	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Kimberly McWaters	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Kota Odagiri	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Greg Penske	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Roger Penske	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Sandra Pierce	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Greg Smith	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: Ronald Steinhart	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Election of Director: H. Brian Thompson	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Adoption of an Amended and Restated Certificate of Incorporation to incorporate Delaware law changes regarding Officer Exculpation.	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Ratification of the selection of Deloitte & Touche LLP as the Company's independent auditing firm for the year ending December 31, 2023.	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Approval, by non-binding vote, of named executive officer compensation.	Management	08-May-2023	F	F	FAM Small Cap Fund
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	11-May-2023	Approval, by non-binding vote, of the frequency of named executive officer compensation votes.	Management	08-May-2023	1	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Archie Black	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: James Ramsey	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Marty Reaume	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Tami Reller	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Philip Soran	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Anne Sempowski Ward	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Election of Director: Sven Wehrwein	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Ratification of the selection of KPMG LLP as the independent auditor of SPS Commerce, Inc. for the fiscal year ending December 31, 2023.	Management	09-May-2023	F	F	FAM Small Cap Fund
SPS COMMERCE, INC.	SPSC	78463M107	12-May-2023	Advisory approval of the compensation of the named executive officers of SPS Commerce, Inc.	Management	09-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Kevin J. McNamara	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Ron DeLyons	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Patrick P. Grace	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Christopher J. Heaney	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Thomas C. Hutton	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Andrea R. Lindell	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Eileen P. McCarthy	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: John M. Mount, Jr.	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: Thomas P. Rice	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Election of Director: George J. Walsh III	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Ratification of Audit Committee's selection of PricewaterhouseCoopers LLP as independent accountants for 2023.	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Advisory vote to approve executive compensation.	Management	10-May-2023	F	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Advisory vote to determine the frequency of future advisory votes on executive compensation.	Management	10-May-2023	1	F	FAM Small Cap Fund
CHEMED CORPORATION	CHE	16359R103	15-May-2023	Stockholder proposal requesting Stockholder Ratification of Termination Pay.	Shareholder	10-May-2023	N	F	FAM Small Cap Fund
CARRIAGE SERVICES, INC.	CSV	143905107	16-May-2023	DIRECTOR DOUGLAS B. MEEHAN	Management	12-May-2023	F	F	FAM Small Cap Fund
CARRIAGE SERVICES, INC.	CSV	143905107	16-May-2023	DIRECTOR DONALD D. PATTESON, J	Management	12-May-2023	F	F	FAM Small Cap Fund
CARRIAGE SERVICES, INC.	CSV	143905107	16-May-2023	To approve on an advisory basis our 2022 Named Executive Officers' compensation.	Management	12-May-2023	F	F	FAM Small Cap Fund
CARRIAGE SERVICES, INC.	CSV	143905107	16-May-2023	To approve on an advisory basis the frequency of the advisory vote on our Named Executive Officers' compensation.	Management	12-May-2023	1	F	FAM Small Cap Fund
CARRIAGE SERVICES, INC.	CSV	143905107	16-May-2023	Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ended 2023.	Management	12-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Brian B. Bainum	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Stewart W. Bainum, Jr.	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: William L. Jews	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Monte J.M. Koch	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Liza K. Landsman	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Patrick S. Pacious	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Ervin R. Shames	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Gordon A. Smith	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Maureen D. Sullivan	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: John P. Tague	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Election of Director: Donna F. Vieira	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Advisory vote on the future frequency of advisory votes to approve executive compensation of our Named Executive Officers.	Management	16-May-2023	1	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Advisory approval of the compensation of the Company's Named Executive Officers.	Management	16-May-2023	F	F	FAM Small Cap Fund
CHOICE HOTELS INTERNATIONAL, INC.	CHH	169905106	18-May-2023	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	16-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: Patrick O. Zalupski	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: W. Radford Lovett II	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: Megha H. Parekh	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: Justin W. Udelhofen	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: Leonard M. Sturm	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Election of Director: William W. Weatherford	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	17-May-2023	F	F	FAM Small Cap Fund
DREAM FINDERS HOMES, INC.	DFH	26154D100	22-May-2023	Approval of an advisory resolution approving executive compensation for fiscal year 2022.	Management	17-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR DAVID CLARE	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR PAUL GALLAGHER	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR BARTON HEDGES	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR ANIK LANTHIER	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR JANICE MADON	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR GREG MORRISON	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR GEORGE E. MYHAL	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	DIRECTOR ROBERT TAYLOR	Management	22-May-2023	F	F	FAM Small Cap Fund
TRISURA GROUP LTD.	TRRSF	89679A209	01-Jun-2023	To appoint Deloitte LLP as the external auditor and authorize the directors to set its remuneration.	Management	22-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR MCKEEL HAGERTY	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR MICHAEL ANGELINA	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR F. MICHAEL CROWLEY	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR LAURIE HARRIS	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR ROBERT KAUFFMAN	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR SABRINA KAY	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR MIKA SALMI	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR WILLIAM SWANSON	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	DIRECTOR RANDALL HARBERT	Management	26-May-2023	F	F	FAM Small Cap Fund
HAGERTY, INC.	HGTY	405166109	05-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as Hagerty's independent registered public accounting firm for the year ending December 31, 2023.	Management	26-May-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR JERRY D. KAMINSKI	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR ANDREW P. CALLAHAN	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR OLU BECK	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR LAURENCE BODNER	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR GRETCHEN R. CRIST	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR RACHEL P. CULLEN	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR HUGH G. DINEEN	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR IOANNIS SKOUFALOS	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	DIRECTOR CRAIG D. STEENECK	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	2022 compensation paid to named executive officers (advisory).	Management	01-Jun-2023	F	F	FAM Small Cap Fund
HOSTESS BRANDS, INC.	TWNK	44109J106	06-Jun-2023	Ratification of KPMG LLP as independent registered public accounting firm.	Management	01-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR JEFFREY BLIDNER	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR WILLIAM COX	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR ROSLYN KELLY	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR JOHN MULLEN	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR DANIEL M. QUINTANILLA	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR SUZANNE NIMOCKS	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR ANNE SCHAUMBURG	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	DIRECTOR RAJEEV VASUDEVA	Management	07-Jun-2023	F	F	FAM Small Cap Fund
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	11275Q107	14-Jun-2023	Appointment of Deloitte LLP as external auditor of the Corporation and authorizing the directors to set its remuneration.	Management	07-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Deepak Chopra	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Deborah Close	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Eric Demirian	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Sandra Hanington	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Kelley Irwin	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Dennis Maple	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Chris Muntwyler	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Jane O'Hagan	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - Edward J. Ryan	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Election of Director - John J. Walker	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Appointment of KPMG LLP, Chartered Professional Accountants, Licensed Public Accountants, as auditors of the Corporation to hold office until the next annual meeting of shareholders or until a successor is appointed.	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Approval of the Rights Plan Resolution approving the continuation and the Amended and Restated Shareholder Rights Plan Agreement as set out on page 22 of the Corporation's Management Information Circular dated May 5th, 2023.	Management	09-Jun-2023	F	F	FAM Small Cap Fund
THE DESCARTES SYSTEMS GROUP INC.	DSGX	249906108	15-Jun-2023	Approval of the Say-On-Pay Resolution as set out on page 25 of the Corporation's Management Information Circular dated May 5th, 2023.	Management	09-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
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	13-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Vikram Pandit	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Rohit Kapoor	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Andreas Fibig	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Som Mittal	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Kristy Pipes	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Nitin Sahney	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	Election of Director: Jaynie Studenmund	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	The ratification of the selection of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for fiscal year 2023.	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	The approval, on a non-binding advisory basis, of the compensation of the named executive officers of the Company.	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	The approval, on a non-binding advisory basis, of the frequency of our future non-binding advisory votes approving the compensation of the named executive officers of the Company.	Management	14-Jun-2023	1	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	The approval of an Amendment to our Amended and Restated Certificate of Incorporation to effect a 5-for-1 "forward" stock split with a corresponding increase in the authorized number of shares of our common stock.	Management	14-Jun-2023	F	F	FAM Small Cap Fund
EXLSERVICE HOLDINGS, INC.	EXLS	302081104	20-Jun-2023	The approval of an Amendment to our Amended and Restated Certificate of Incorporation to allow for the removal of directors with or without cause by the affirmative vote of holders of a majority of the total outstanding shares of our common stock.	Management	14-Jun-2023	F	F	FAM Small Cap Fund

SIGNATURE

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

	Fenimore Asset Management Trust
By:	/s/ Michael F. Balboa
Name:	Michael F. Balboa
Title:	Treasurer
Date:	August 23, 2023