FORM N-PX PROXY VOTING RECORD

NAME OF ISSUER	CUSIP	ISIN	FIGI	MEETING DATE	VOTE DESCRIPTION	VOTE CATEGORY	DESCRIPTION OF OTHER CATEGORY	VOTE SOURCE	SHARES VOTED	SHARES ON LOAN	DETAILS OF VOTE			MANAGER NUMBER	SERIES ID	OTHER INFO
NAME OF ISSUER	CUSIP	ISIN	FIGI	MEETING DATE	VOTE DESCRIPTION	VOTE CATEGORY	DESCRIPTION OF OTHER CATEGORY	VOTE SOURCE	SHARES VOTED	SHARES ON LOAN	HOW VOTED	SHARES VOTED	FOR OR AGAINST MANAGEMENT	MANAGER NUMBER	SERIES ID	OTHER INFO
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: CAMPBELL P. BROWN	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: ELIZABETH M. BROWN	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: STUART R. BROWN	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: MARK A. CLOUSE	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: MARSHALL B. FARRER	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: MICHAEL J. RONEY	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: JAN E. SINGER	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: TRACY L. SKEANS	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: ELIZABETH A. SMITH	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: MICHAEL A. TODMAN	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ELECTION OF DIRECTOR: LAWSON E. WHITING	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5000	0	1	5000	AGAINST		S000040732	-
BROWN-FORMAN CORPORATION	115637100	US1156371007	BBG000BD2C18	7/27/2023	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS BROWN- FORMAN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2024	AUDIT-RELATED	-	ISSUER	5000	0	ABSTAIN	5000	AGAINST		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	9/21/2023	APPROVAL OF ISSUANCE OF SHARES OF ONEOK COMMON STOCK (THE "STOCK ISSUANCE PROPOSAL"), PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 14, 2023, BY AND AMONG ONEOK, OTTER MERGER SUB, LLC AND MAGELLAN MIDSTREAM PARTNERS, L.P., AS IT MAY BE AMENDED FROM TIME TO TIME, A COPY OF WHICH IS ATTACHED AS ANNEX A TO THE JOINT PROXY STATEMENT/PROSPECTUS.	CAPITAL STRUCTURE	-	ISSUER	10500	0	AGAINST	10500	AGAINST		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	9/21/2023	APPROVAL OF THE ADJOURNMENT OF THE ONEOK SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL VOTES FROM SHAREHOLDERS IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE STOCK ISSUANCE PROPOSAL.	CORPORATE GOVERNANCE	-	ISSUER	10500	0	AGAINST	10500	AGAINST		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: R. KERRY CLARK	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: C. KIM GOODWIN	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: JEFFREY L. HARMENING	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: MARIA G. HENRY	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: JO ANN JENKINS	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: ELIZABETH C. LEMPRES	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: DIANE L. NEAL	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: STEVE ODLAND	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: MARIA A. SASTRE	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: ERIC D. SPRUNK	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ELECTION OF DIRECTOR: JORGE A. URIBE	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ADVISORY VOTE ON FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	9000	0	1	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	ADVISORY VOTE TO ALLOW SHAREHOLDERS HOLDING 25% OF OUR COMMON STOCK TO REQUEST SPECIAL MEETINGS OF SHAREHOLDERS.	CORPORATE GOVERNANCE	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
GENERAL MILLS, INC.	370334104	US3703341046	BBG000BKCFC2	9/26/2023	SHAREHOLDER PROPOSAL - ADOPT A SHAREHOLDER RIGHT TO CALL A SPECIAL SHAREHOLDER MEETING.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	9000	0	ABSTAIN	9000	AGAINST		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: B. MARC ALLEN	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: BRETT BIGGS	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: SHEILA BONINI	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: ANGELA F. BRALY	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: AMY L. CHANG	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: CHRISTOPHER KEMPCZINSKI	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: DEBRA L. LEE	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: CHRISTINE M. MCCARTHY	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: JON R. MOELLER	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: ROBERT J. PORTMAN	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: RAJESH SUBRAMANIAM	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	DIRECTOR ELECTIONS	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	AUDIT-RELATED	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION (THE "SAY ON PAY" VOTE)	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2750	0	FOR	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	ADVISORY VOTE TO APPROVE THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE (THE "SAY ON FREQUENCY" VOTE)	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2750	0	1	2750	FOR		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	SHAREHOLDER PROPOSAL - CIVIL RIGHTS AUDIT OF REVERSE DISCRIMINATION	CORPORATE GOVERNANCE	-	SECURITY HOLDER	2750	0	ABSTAIN	2750	AGAINST		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	SHAREHOLDER PROPOSAL - ANNUAL REPORT ON OPERATIONS IN CHINA	CORPORATE GOVERNANCE	-	SECURITY HOLDER	2750	0	ABSTAIN	2750	AGAINST		S000040732	-
THE PROCTER & GAMBLE COMPANY	742718109	US7427181091	BBG000BR2TH3	10/10/2023	SHAREHOLDER PROPOSAL - REQUEST TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS TO COMPANY REGULATIONS	CORPORATE GOVERNANCE	-	SECURITY HOLDER	2750	0	ABSTAIN	2750	AGAINST		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	ELECTION OF DIRECTOR: CANDACE S. MATTHEWS	DIRECTOR ELECTIONS	-	ISSUER	10053	0	FOR	10053	FOR		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	ELECTION OF DIRECTOR: ANDREA (ANDI) R. OWEN	DIRECTOR ELECTIONS	-	ISSUER	10053	0	FOR	10053	FOR		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	ELECTION OF DIRECTOR: MICHAEL R. SMITH	DIRECTOR ELECTIONS	-	ISSUER	10053	0	FOR	10053	FOR		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2024.	AUDIT-RELATED	-	ISSUER	10053	0	FOR	10053	FOR		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10053	0	AGAINST	10053	AGAINST		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	PROPOSAL TO CONSIDER, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10053	0	1	10053	FOR		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	PROPOSAL TO APPROVE THE MILLERKNOLL, INC. 2023 LONG-TERM INCENTIVE PLAN.	COMPENSATION	-	ISSUER	10053	0	AGAINST	10053	AGAINST		S000040732	-
MILLERKNOLL, INC.	600544100	US6005441000	BBG000BP46T2	10/16/2023	PROPOSAL TO APPROVE THE AMENDED AND RESTATED MILLERKNOLL, INC. EMPLOYEE STOCK PURCHASE PLAN.	COMPENSATION	-	ISSUER	10053	0	AGAINST	10053	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: JOHN P. BILBREY	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: DARRELL CAVENS	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: JOANNE CREVOISERAT	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: JOHANNA (HANNEKE) FABER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: ANNE GATES	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: THOMAS GRECO	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: ALAN LAU	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: PAMELA LIFFORD	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ELECTION OF DIRECTOR: ANNABELLE YU LONG	DIRECTOR ELECTIONS	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 29, 2024.	AUDIT-RELATED	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION, AS DISCUSSED AND DESCRIBED IN THE PROXY STATEMENT.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
TAPESTRY, INC.	876030107	US8760301072	BBG000BY29C7	11/02/2023	ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	12500	0	1	12500	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: SEAN H. COHAN	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: ROBERT A. GERARD	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: ANURADHA (ANU) GUPTA	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: RICHARD A. JOHNSON	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: JEFFREY J. JONES II	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: MIA F. MENDS	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: YOLANDE G. PIAZZA	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: VICTORIA J. REICH	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ELECTION OF DIRECTOR: MATTHEW E. WINTER	DIRECTOR ELECTIONS	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2024.	AUDIT-RELATED	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	22000	0	FOR	22000	FOR		S000040732	-
H&R BLOCK, INC.	093671105	US0936711052	BBG000BLDV98	11/03/2023	ADVISORY APPROVAL OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	22000	0	1	22000	FOR		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	ELECTION OF CLASS THREE DIRECTOR FOR A THREE-YEAR TERM TO EXPIRE AT THE 2026 ANNUAL MEETING: JOSEPH J. CORASANTI	DIRECTOR ELECTIONS	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	ELECTION OF CLASS THREE DIRECTOR FOR A THREE-YEAR TERM TO EXPIRE AT THE 2026 ANNUAL MEETING: PATRICIA HATTER	DIRECTOR ELECTIONS	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	ELECTION OF CLASS THREE DIRECTOR FOR A THREE-YEAR TERM TO EXPIRE AT THE 2026 ANNUAL MEETING: STEPHEN A. SKAGGS	DIRECTOR ELECTIONS	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	ELECTION OF CLASS THREE DIRECTOR FOR A THREE-YEAR TERM TO EXPIRE AT THE 2026 ANNUAL MEETING: SANDEEP VIJ	DIRECTOR ELECTIONS	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION PAID TO NAMED EXECUTIVE OFFICERS IN FISCAL YEAR 2023.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	AGAINST	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE NON-BINDING ADVISORY SHAREHOLDER VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	1	10000	FOR		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2018 OMNIBUS INCENTIVE PLAN.	COMPENSATION	-	ISSUER	10000	0	AGAINST	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2018 EMPLOYEE STOCK PURCHASE PLAN.	COMPENSATION	-	ISSUER	10000	0	AGAINST	10000	AGAINST		S000040732	-
COHERENT CORP.	19247G107	US19247G1076	BBG000BLW102	11/09/2023	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2024.	AUDIT-RELATED	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
FIRST AMERICAN FUNDS, INC.	31846V328	US31846V3289	BBG00CMNZXQ9	12/18/2023	TO APPROVE THE PLAN OF REORGANIZATION, ADOPTED BY THE FAF BOARD, WHICH PROVIDES FOR THE REORGANIZATION (EACH, A "REORGANIZATION," AND COLLECTIVELY, THE "REORGANIZATIONS") OF EACH ACQUIRED FUND WITH AND INTO A CORRESPONDING SERIES OF FIRST AMERICAN FUNDS TRUST (THE "FAF TRUST"), A MASSACHUSETTS BUSINESS TRUST (EACH SERIES, AN "ACQUIRING FUND," AND COLLECTIVELY, THE "ACQUIRING FUNDS") (THE "REORGANIZATION PROPOSAL").	CORPORATE GOVERNANCE	-	ISSUER	2249658	0	FOR	2249658	FOR		S000040732	-
LINDSAY CORPORATION	535555106	US5355551061	BBG000FJS1S8	1/09/2024	ELECTION OF DIRECTOR: ROBERT E. BRUNNER	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
LINDSAY CORPORATION	535555106	US5355551061	BBG000FJS1S8	1/09/2024	ELECTION OF DIRECTOR: RANDY A. WOOD	DIRECTOR ELECTIONS	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
LINDSAY CORPORATION	535555106	US5355551061	BBG000FJS1S8	1/09/2024	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2024.	AUDIT-RELATED	-	ISSUER	9000	0	FOR	9000	FOR		S000040732	-
LINDSAY CORPORATION	535555106	US5355551061	BBG000FJS1S8	1/09/2024	NON-BINDING VOTE ON RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	9000	0	ABSTAIN	9000	AGAINST		S000040732	-
WOODWARD, INC.	980745103	US9807451037	BBG000BD53V2	1/24/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: CHARLES P. BLANKENSHIP, JR.	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
WOODWARD, INC.	980745103	US9807451037	BBG000BD53V2	1/24/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: JOHN D. COHN	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
WOODWARD, INC.	980745103	US9807451037	BBG000BD53V2	1/24/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: DANIEL G. KORTE	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
WOODWARD, INC.	980745103	US9807451037	BBG000BD53V2	1/24/2024	VOTE ON AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
WOODWARD, INC.	980745103	US9807451037	BBG000BD53V2	1/24/2024	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2024.	AUDIT-RELATED	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	ELECTION OF DIRECTOR FOR TERM ENDING IN 2027: MARK A. BLINN	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	ELECTION OF DIRECTOR FOR TERM ENDING IN 2027: LETICIA GONÇALVES LOURENCO	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	ELECTION OF DIRECTOR FOR TERM ENDING IN 2027: JAMES M. MCKELVEY	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	ELECTION OF DIRECTOR FOR TERM ENDING IN 2027: JAMES S. TURLEY	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	APPROVAL OF THE AMENDMENT TO EMERSON ELECTRIC CO. RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE COMPANY'S BOARD OF DIRECTORS.	CORPORATE GOVERNANCE	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	APPROVAL OF EMERSON ELECTRIC CO.'S 2024 EQUITY INCENTIVE PLAN.	COMPENSATION	-	ISSUER	10000	0	AGAINST	10000	AGAINST		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
EMERSON ELECTRIC CO.	291011104	US2910111044	BBG000BHX7N2	2/06/2024	SHAREHOLDER PROPOSAL TO IMPLEMENT A SIMPLE MAJORITY VOTE REQUIREMENT IN THE COMPANY'S GOVERNING DOCUMENTS.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	10000	0	FOR	10000	AGAINST		S000040732	-
ROCKWELL AUTOMATION, INC.	773903109	US7739031091	BBG000BBCDZ2	2/06/2024	ELECTION OF DIRECTOR: ALICE L. JOLLA	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
ROCKWELL AUTOMATION, INC.	773903109	US7739031091	BBG000BBCDZ2	2/06/2024	ELECTION OF DIRECTOR: LISA A. PAYNE	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
ROCKWELL AUTOMATION, INC.	773903109	US7739031091	BBG000BBCDZ2	2/06/2024	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
ROCKWELL AUTOMATION, INC.	773903109	US7739031091	BBG000BBCDZ2	2/06/2024	TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2024.	AUDIT-RELATED	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: GEORGE R. BROKAW	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: KATHERINE R. ENGLISH	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: BENJAMIN D. FISHMAN	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: JOHN E. KIERNAN	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: W. ANDREW KRUSEN, JR.	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: TOBY K. PURSE	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: ADAM H. PUTNAM	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING: HENRY R. SLACK	DIRECTOR ELECTIONS	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2024.	AUDIT-RELATED	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
ALICO, INC.	016230104	US0162301040	BBG000BBJR57	2/23/2024	APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10350	0	FOR	10350	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: SALLY W. CRAWFORD	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: CHARLES J. DOCKENDORFF	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: SCOTT T. GARRETT	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: LUDWIG N. HANTSON	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: NANAZ MOHTASHAMI	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: CHRISTIANA STAMOULIS	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: STACEY D. STEWART	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	ELECTION OF DIRECTOR: AMY M. WENDELL	DIRECTOR ELECTIONS	-	ISSUER	13000	0	FOR	13000	FOR		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	13000	0	AGAINST	13000	AGAINST		S000040732	-
HOLOGIC, INC.	436440101	US4364401012	BBG000C3NTN5	3/07/2024	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2024.	AUDIT-RELATED	-	ISSUER	13000	0	ABSTAIN	13000	AGAINST		S000040732	-
KULICKE AND SOFFA INDUSTRIES, INC.	501242101	US5012421013	BBG000BMTX31	3/13/2024	ELECTION OF DIRECTOR: MUI SUNG YEO	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
KULICKE AND SOFFA INDUSTRIES, INC.	501242101	US5012421013	BBG000BMTX31	3/13/2024	ELECTION OF DIRECTOR: D. JEFFREY RICHARDSON	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
KULICKE AND SOFFA INDUSTRIES, INC.	501242101	US5012421013	BBG000BMTX31	3/13/2024	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 28, 2024.	AUDIT-RELATED	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
KULICKE AND SOFFA INDUSTRIES, INC.	501242101	US5012421013	BBG000BMTX31	3/13/2024	TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5000	0	ABSTAIN	5000	AGAINST		S000040732	-
KULICKE AND SOFFA INDUSTRIES, INC.	501242101	US5012421013	BBG000BMTX31	3/13/2024	TO APPROVE THE AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BY-LAWS TO LIMIT THE LIABILITY OF OFFICERS OF THE COMPANY AS PERMITTED BY THE RECENT AMENDMENTS TO THE PENNSYLVANIA BUSINESS CORPORATION LAW OF 1988.	CORPORATE GOVERNANCE	-	ISSUER	5000	0	AGAINST	5000	AGAINST		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: MARIANNE N. BUDNIK	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: ELIZABETH L. BUSE	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: MICHEL COMBES	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: MICHAEL L. DREYER	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: TAMI ERWIN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: ALAN J. HIGGINSON	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: PETER S. KLEIN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: FRANÇOIS LOCOH-DONOU	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: NIKHIL MEHTA	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: MICHAEL F. MONTOYA	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ELECTION OF DIRECTOR NOMINATED BY THE BOARD TO HOLD OFFICE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS FOR FISCAL YEAR 2024: SRIPADA SHIVANANDA	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
F5, INC.	315616102	US3156161024	BBG000CXYSZ6	3/14/2024	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2024.	AUDIT-RELATED	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
MCCORMICK & COMPANY, INCORPORATED	579780206	US5797802064	BBG000G6Y5W4	3/27/2024	NON-VOTING AGENDA.	CORPORATE GOVERNANCE	-	ISSUER	1500	0	ABSTAIN	1500	NONE		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2025: MICHAEL W. LAMACH	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2025: MARTIN H. RICHENHAGEN	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2025: CHRISTOPHER N. ROBERTS III	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2025: CATHERINE R. SMITH	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE SHAREHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING.	SHAREHOLDER RIGHTS AND DEFENSES	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE EXCULPATION OF OFFICERS OF THE COMPANY.	CORPORATE GOVERNANCE	-	ISSUER	2000	0	AGAINST	2000	AGAINST		S000040732	-
PPG INDUSTRIES, INC.	693506107	US6935061076	BBG000BRJ809	4/18/2024	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: PETER BARRETT, PHD	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: SAMUEL R. CHAPIN	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: MICHAEL A. KLOBUCHAR	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: MICHELLE MCMURRY-HEATH, MD, PHD	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: ALEXIS P. MICHAS	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: PRAHLAD R. SINGH, PHD	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK, PHD	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: MICHEL VOUNATSOS	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: FRANK WITNEY, PHD	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	ELECTION OF DIRECTOR: PASCALE WITZ	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS REVVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	AUDIT-RELATED	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	TO APPROVE, BY NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	7500	0	AGAINST	7500	AGAINST		S000040732	-
REVVITY, INC.	714046109	US7140461093	BBG000FXW512	4/23/2024	TO APPROVE THE SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTING, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	7500	0	FOR	7500	AGAINST		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: JOSEPH ALVARADO	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: DEBRA A. CAFARO	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: MARJORIE RODGERS CHESHIRE	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: RICHARD J. HARSHMAN	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: DANIEL R. HESSE	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: RENU KHATOR	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: LINDA R. MEDLER	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: MARTIN PFINSGRAFF	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ELECTION OF DIRECTOR: BRYAN S. SALESKY	DIRECTOR ELECTIONS	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	2000	0	FOR	2000	FOR		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2000	0	AGAINST	2000	AGAINST		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 2025 EMPLOYEE STOCK PURCHASE PLAN.	COMPENSATION	-	ISSUER	2000	0	AGAINST	2000	AGAINST		S000040732	-
THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	US6934751057	BBG000BRD0D8	4/24/2024	SHAREHOLDER PROPOSAL REGARDING REPORT ON RISK MANAGEMENT AND IMPLEMENTATION OF PNC'S HUMAN RIGHTS STATEMENT IN FINANCING.	HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE	-	SECURITY HOLDER	2000	0	ABSTAIN	2000	AGAINST		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: DONALD H. BULLOCK, JR.	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: JEFFREY S. GORMAN	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: M. ANN HARLAN	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: SCOTT A. KING	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: CHRISTOPHER H. LAKE	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: SONJA K. MCCLELLAND	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: VINCENT K. PETRELLA	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	ELECTION OF DIRECTOR: KENNETH R. REYNOLDS	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	APPROVE AND ADOPT THE GORMAN-RUPP COMPANY 2024 OMNIBUS INCENTIVE PLAN.	COMPENSATION	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
THE GORMAN-RUPP COMPANY	383082104	US3830821043	BBG000BKN0V2	4/25/2024	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: MARK A. BLINN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: TODD M. BLUEDORN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: JANET F. CLARK	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: CARRIE S. COX	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: REGINALD DESROCHES	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: CURTIS C. FARMER	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: JEAN M. HOBBY	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: HAVIV ILAN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: RONALD KIRK	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: PAMELA H. PATSLEY	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: ROBERT E. SANCHEZ	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	ELECTION OF DIRECTOR: RICHARD K. TEMPLETON	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	BOARD PROPOSAL TO APPROVE THE TEXAS INSTRUMENTS 2024 LONG-TERM INCENTIVE PLAN.	COMPENSATION	-	ISSUER	3500	0	AGAINST	3500	AGAINST		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3500	0	AGAINST	3500	AGAINST		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	STOCKHOLDER PROPOSAL TO PERMIT A COMBINED 15% OF STOCKHOLDERS TO CALL A SPECIAL MEETING.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
TEXAS INSTRUMENTS INCORPORATED	882508104	US8825081040	BBG000BVV7G1	4/25/2024	STOCKHOLDER PROPOSAL TO REPORT ON DUE DILIGENCE EFFORTS TO IDENTIFY RISKS ASSOCIATED WITH PRODUCT MISUSE.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: R. J. ALPERN	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: C. BABINEAUX-FONTENOT	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: S. E. BLOUNT	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: R. B. FORD	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: P. GONZALEZ	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: M. A. KUMBIER	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: D. W. MCDEW	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: N. MCKINSTRY	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: M. G. O'GRADY	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: M. F. ROMAN	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: D. J. STARKS	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	ELECTION OF DIRECTOR: J. G. STRATTON	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS	AUDIT-RELATED	-	ISSUER	2500	0	ABSTAIN	2500	AGAINST		S000040732	-
ABBOTT LABORATORIES	002824100	US0028241000	BBG000B9ZXB4	4/26/2024	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: LESLIE A. BRUN	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: STEPHANIE A. BURNS	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: PAMELA J. CRAIG	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR.	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: THOMAS D. FRENCH	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: DEBORAH A. HENRETTA	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: DANIEL P. HUTTENLOCHER	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: KURT M. LANDGRAF	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: KEVIN J. MARTIN	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: DEBORAH D. RIEMAN	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: HANSEL E. TOOKES II	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: WENDELL P. WEEKS	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ELECTION OF DIRECTOR: MARK S. WRIGHTON	DIRECTOR ELECTIONS	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION (SAY ON PAY).	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	12500	0	AGAINST	12500	AGAINST		S000040732	-
CORNING INCORPORATED	219350105	US2193501051	BBG000BKFZM4	5/02/2024	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	12500	0	FOR	12500	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: LYNN M. BAMFORD	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: DEAN M. FLATT	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: BRUCE D. HOECHNER	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: GLENDA J. MINOR	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: ANTHONY J. MORACO	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: WILLIAM F. MORAN	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: ROBERT J. RIVET	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: PETER C. WALLACE	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	ELECTION OF DIRECTOR: LARRY D. WYCHE	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024	AUDIT-RELATED	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	TO APPROVE THE CURTISS-WRIGHT CORPORATION 2024 OMNIBUS INCENTIVE PLAN	COMPENSATION	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
CURTISS-WRIGHT CORPORATION	231561101	US2315611010	BBG000BGSPS5	5/02/2024	AN ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: SYLVIA M. BURWELL	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: JOHN W. CULVER	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: MICHAEL D. HSU	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: DEEPTHA KHANNA	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: S. TODD MACLIN	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: DEIRDRE A. MAHLAN	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: SHERILYN S. MCCOY	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: CHRISTA S. QUARLES	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: JAIME A. RAMIREZ	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: DUNIA A. SHIVE	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ELECTION OF DIRECTOR: MARK T. SMUCKER	DIRECTOR ELECTIONS	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	RATIFICATION OF AUDITOR.	AUDIT-RELATED	-	ISSUER	4500	0	FOR	4500	FOR		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	4500	0	AGAINST	4500	AGAINST		S000040732	-
KIMBERLY-CLARK CORPORATION	494368103	US4943681035	BBG000BMW2Z0	5/02/2024	ADOPT AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO LIMIT CERTAIN OFFICER LIABILITY AND MAKE OTHER TECHNICAL CHANGES.	CORPORATE GOVERNANCE	-	ISSUER	4500	0	AGAINST	4500	AGAINST		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	ELECTION OF DIRECTOR TERM EXPIRING 2026 ANNUAL MEETING: ZACK GUND	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	ELECTION OF DIRECTOR TERM EXPIRING 2026 ANNUAL MEETING: GARY PILNICK	DIRECTOR ELECTIONS	-	ISSUER	30000	0	FOR	30000	FOR		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	FOR	30000	FOR		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTE ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	30000	0	1	30000	FOR		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2024.	AUDIT-RELATED	-	ISSUER	30000	0	FOR	30000	FOR		S000040732	-
WK KELLOGG CO	92942W107	US92942W1071	BBG018CYVVW5	5/02/2024	APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2023 LONG-TERM INCENTIVE PLAN.	COMPENSATION	-	ISSUER	30000	0	FOR	30000	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: GERBEN W. BAKKER	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: CARLOS M. CARDOSO	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: DEBRA L. DIAL	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: ANTHONY J. GUZZI	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: RHETT A. HERNANDEZ	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: NEAL J. KEATING	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: BONNIE C. LIND	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: JOHN F. MALLOY	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	ELECTION OF DIRECTOR: JENNIFER M. POLLINO	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE 2024 PROXY STATEMENT.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
HUBBELL INCORPORATED	443510607	US4435106079	BBG000BLK267	5/07/2024	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2024.	AUDIT-RELATED	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	ELECTION OF CLASS I DIRECTOR: AMEE CHANDE	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	ELECTION OF CLASS I DIRECTOR: ANN F. HACKETT	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	ELECTION OF CLASS I DIRECTOR: JEFFERY S. PERRY	DIRECTOR ELECTIONS	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5000	0	FOR	5000	FOR		S000040732	-
FORTUNE BRANDS INNOVATIONS, INC.	34964C106	US34964C1062	BBG001B4BV87	5/07/2024	ADVISORY VOTE TO APPROVE THE FREQUENCY OF VOTING ON NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5000	0	1	5000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: JOSÉ (JOE) E. ALMEIDA	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: WILLIAM A. AMPOFO II	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: PATRICIA B. MORRISON	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: STEPHEN N. OESTERLE, M.D.	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: NANCY M. SCHLICHTING	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: BRENT SHAFER	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: CATHY R. SMITH	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: AMY A. WENDELL	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: DAVID S. WILKES, M.D.	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ELECTION OF DIRECTOR: PETER M. WILVER	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	20000	0	AGAINST	20000	AGAINST		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	APPROVE THE COMPANY'S AMENDED AND RESTATED 2021 INCENTIVE PLAN.	COMPENSATION	-	ISSUER	20000	0	AGAINST	20000	AGAINST		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT OFFICER EXCULPATION.	CORPORATE GOVERNANCE	-	ISSUER	20000	0	AGAINST	20000	AGAINST		S000040732	-
BAXTER INTERNATIONAL INC.	071813109	US0718131099	BBG000BCVJ77	5/07/2024	STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	20000	0	ABSTAIN	20000	AGAINST		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: PATRICK P. GELSINGER	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: JAMES J. GOETZ	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: ANDREA J. GOLDSMITH	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: ALYSSA H. HENRY	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: OMAR ISHRAK	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: RISA LAVIZZO-MOUREY	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: TSU-JAE KING LIU	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: BARBARA G. NOVICK	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: GREGORY D. SMITH	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: STACY J. SMITH	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: LIP-BU TAN	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: DION J. WEISLER	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ELECTION OF DIRECTOR: FRANK D. YEARY	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	STOCKHOLDER PROPOSAL REQUESTING A CORPORATE FINANCIAL SUSTAINABILITY BOARD COMMITTEE, IF PROPERLY PRESENTED AT THE MEETING.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	STOCKHOLDER PROPOSAL REQUESTING A RISK REPORT OF OPPOSING STATE ABORTION REGULATION, IF PROPERLY PRESENTED AT THE MEETING.	HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE	-	SECURITY HOLDER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
INTEL CORPORATION	458140100	US4581401001	BBG000C0G1D1	5/07/2024	STOCKHOLDER PROPOSAL REQUESTING AN EXCESSIVE GOLDEN PARACHUTE APPROVAL POLICY, IF PROPERLY PRESENTED AT THE MEETING.	SECTION 14A SAY-ON-PAY VOTES	-	SECURITY HOLDER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: AVE M. BIE	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: CURT S. CULVER	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: DANNY L. CUNNINGHAM	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: WILLIAM M. FARROW III	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: CRISTINA A. GARCIA-THOMAS	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: MARIA C. GREEN	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: GALE E. KLAPPA	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: THOMAS K. LANE	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: SCOTT J. LAUBER	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: ULICE PAYNE, JR.	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: MARY ELLEN STANEK	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ELECTION OF DIRECTOR FOR A 1-YEAR TERM EXPIRING IN 2025: GLEN E. TELLOCK	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2024	AUDIT-RELATED	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	AMENDMENT OF OUR RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	CAPITAL STRUCTURE	-	ISSUER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
WEC ENERGY GROUP, INC.	92939U106	US92939U1060	BBG000BWP7D9	5/09/2024	STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3000	0	FOR	3000	NONE		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: BETSY J. BERNARD	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: MICHAEL J. FARRELL	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: ROBERT A. HAGEMANN	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: ARTHUR J. HIGGINS	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: MARIA TERESA HILADO	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: SYED JAFRY	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: SREELAKSHMI KOLLI	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: LOUIS SHAPIRO	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	ELECTION OF DIRECTOR: IVAN TORNOS	DIRECTOR ELECTIONS	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	4000	0	FOR	4000	FOR		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	APPROVE, ON A NON-BINDING ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION ("SAY ON PAY").	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	4000	0	AGAINST	4000	AGAINST		S000040732	-
ZIMMER BIOMET HOLDINGS, INC.	98956P102	US98956P1021	BBG000BKPL53	5/10/2024	APPROVE THE AMENDED EMPLOYEE STOCK PURCHASE PLAN.	COMPENSATION	-	ISSUER	4000	0	AGAINST	4000	AGAINST		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	ELECTION OF CLASS III DIRECTOR TO HOLD OFFICE UNTIL THE 2027 ANNUAL MEETING: JULIE L. BUSHMAN	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	ELECTION OF CLASS III DIRECTOR TO HOLD OFFICE UNTIL THE 2027 ANNUAL MEETING: LISA A. DAVIS	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	ELECTION OF CLASS III DIRECTOR TO HOLD OFFICE UNTIL THE 2027 ANNUAL MEETING: MARK E. LASHIER	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	ELECTION OF CLASS III DIRECTOR TO HOLD OFFICE UNTIL THE 2027 ANNUAL MEETING: DOUGLAS T. TERRESON	DIRECTOR ELECTIONS	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3500	0	FOR	3500	FOR		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
PHILLIPS 66	718546104	US7185461040	BBG00286S4N9	5/15/2024	SHAREHOLDER PROPOSAL REQUESTING REPORT ANALYZING THE IMPACT OF THE "SYSTEM CHANGE SCENARIO" ON THE CHEMICALS BUSINESS.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3500	0	ABSTAIN	3500	AGAINST		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: KEN GLOBUS	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: LAWRENCE F. MAIETTA	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: ARTHUR M. DRESNER	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: ANDREW A. BOCCONE	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: S. ARI PAPOULIAS	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	ELECTION OF DIRECTOR: CATHERINE KOLINSKI	DIRECTOR ELECTIONS	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	APPROVAL ON AN ADVISORY BASIS TO HOLD A VOTE ON THE FREQUENCY OF VOTING ON THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2500	0	1	2500	FOR		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	2500	0	AGAINST	2500	AGAINST		S000040732	-
UNITED-GUARDIAN, INC.	910571108	US9105711082	BBG000C2XCD4	5/15/2024	PROPOSAL TO RATIFY THE APPOINTMENT OF GRASSI & CO., CPAS, P.C. AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	2500	0	FOR	2500	FOR		S000040732	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	US9297401088	BBG000BDD940	5/16/2024	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS EXPIRING IN 2027: LINDA A. HARTY	DIRECTOR ELECTIONS	-	ISSUER	6500	0	FOR	6500	FOR		S000040732	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	US9297401088	BBG000BDD940	5/16/2024	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS EXPIRING IN 2027: BRIAN P. HEHIR	DIRECTOR ELECTIONS	-	ISSUER	6500	0	FOR	6500	FOR		S000040732	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	US9297401088	BBG000BDD940	5/16/2024	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS EXPIRING IN 2027: BEVERLEY A. BABCOCK	DIRECTOR ELECTIONS	-	ISSUER	6500	0	FOR	6500	FOR		S000040732	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	US9297401088	BBG000BDD940	5/16/2024	APPROVE AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE 2023 NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	6500	0	FOR	6500	FOR		S000040732	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	929740108	US9297401088	BBG000BDD940	5/16/2024	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2024 FISCAL YEAR.	AUDIT-RELATED	-	ISSUER	6500	0	ABSTAIN	6500	AGAINST		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: HOPE F. COCHRAN	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: CHRISTIAN P. COCKS	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: LISA GERSH	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: FRANK D. GIBEAU	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: ELIZABETH HAMREN	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: DARIN S. HARRIS	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: BLAKE J. JORGENSEN	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: OWEN MAHONEY	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: LAUREL J. RICHIE	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: RICHARD S. STODDART	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ELECTION OF DIRECTOR: MARY BETH WEST	DIRECTOR ELECTIONS	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	ADVISORY VOTE TO APPROVE THE COMPENSATION OF HASBRO'S NAMED EXECUTIVE OFFICERS	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3250	0	AGAINST	3250	AGAINST		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2024	AUDIT-RELATED	-	ISSUER	3250	0	FOR	3250	FOR		S000040732	-
HASBRO, INC.	418056107	US4180561072	BBG000BKVJK4	5/16/2024	APPROVE AMENDMENTS TO HASBRO'S RESTATED 2003 STOCK INCENTIVE PERFORMANCE PLAN, AS AMENDED	COMPENSATION	-	ISSUER	3250	0	AGAINST	3250	AGAINST		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: FRANCIS A. HONDAL	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: ARLENE ISAACS-LOWE	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: DANIEL G. KAYE	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: JOAN LAMM-TENNANT	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: CRAIG MACKAY	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: MARK PEARSON	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: BERTRAM L. SCOTT	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: GEORGE STANSFIELD	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2025 ANNUAL MEETING OF STOCKHOLDERS: CHARLES G.T. STONEHILL	DIRECTOR ELECTIONS	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2024.	AUDIT-RELATED	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
EQUITABLE HOLDINGS, INC.	29452E101	US29452E1010	BBG00J7CBVW8	5/22/2024	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	12000	0	FOR	12000	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: BRIAN L. DERKSEN	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: JULIE H. EDWARDS	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: LORI A. GOBILLOT	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: MARK W. HELDERMAN	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: RANDALL J. LARSON	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: PATTYE L. MOORE	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: PIERCE H. NORTON II	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: GERALD B. SMITH	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	ELECTION OF DIRECTOR: WAYNE T. SMITH	DIRECTOR ELECTIONS	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
ONEOK, INC.	682680103	US6826801036	BBG000BQHGR6	5/22/2024	AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10500	0	FOR	10500	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: RICHARD E. ALLISON, JR.	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: PETER M. FASOLO	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: TAMARA S. FRANKLIN	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: SEEMANTINI GODBOLE	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: MELANIE L. HEALEY	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: BETSY D. HOLDEN	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: LARRY J. MERLO	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: THIBAUT MONGON	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: VASANT PRABHU	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: MICHAEL E. SNEED	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	ELECTION OF DIRECTOR: JOSEPH J. WOLK	DIRECTOR ELECTIONS	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF KENVUE INC.'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	25000	0	AGAINST	25000	AGAINST		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	APPROVE, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF KENVUE INC.'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	25000	0	1	25000	FOR		S000040732	-
KENVUE INC.	49177J102	US49177J1025	BBG01C79X561	5/23/2024	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KENVUE INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	25000	0	FOR	25000	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	ELECTION OF DIRECTOR: MICHAEL D. KENNEDY	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	ELECTION OF DIRECTOR: SPENCER LEROY III	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	ELECTION OF DIRECTOR: PETER B. MCNITT	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	ELECTION OF DIRECTOR: J. ERIC SMITH	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	ELECTION OF DIRECTOR: STEVEN R. WALKER	DIRECTOR ELECTIONS	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2024.	AUDIT-RELATED	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	US6802231042	BBG000C4PLF7	5/23/2024	TO PROVIDE AN ADVISORY APPROVAL ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	17500	0	FOR	17500	FOR		S000040732	-
MOHAWK INDUSTRIES, INC.	608190104	US6081901042	BBG000FLZN98	5/23/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: BRUCE C. BRUCKMANN	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
MOHAWK INDUSTRIES, INC.	608190104	US6081901042	BBG000FLZN98	5/23/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: JERRY W. BURRIS	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
MOHAWK INDUSTRIES, INC.	608190104	US6081901042	BBG000FLZN98	5/23/2024	ELECTION OF DIRECTOR TO SERVE FOR A TERM OF THREE YEARS: JOHN M. ENGQUIST	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
MOHAWK INDUSTRIES, INC.	608190104	US6081901042	BBG000FLZN98	5/23/2024	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
MOHAWK INDUSTRIES, INC.	608190104	US6081901042	BBG000FLZN98	5/23/2024	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2024 ANNUAL MEETING OF STOCKHOLDERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3000	0	AGAINST	3000	AGAINST		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: M.S. BURKE	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: T. COLBERT	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: J.C. COLLINS, JR.	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: T.K. CREWS	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: E. DE BRABANDER	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: S.F. HARRISON	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: J.R. LUCIANO	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: P.J. MOORE	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: D.A. SANDLER	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: L.Z. SCHLITZ	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ELECTION OF DIRECTOR: K.R. WESTBROOK	DIRECTOR ELECTIONS	-	ISSUER	10000	0	FOR	10000	FOR		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	10000	0	AGAINST	10000	AGAINST		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	10000	0	ABSTAIN	10000	AGAINST		S000040732	-
ARCHER-DANIELS-MIDLAND COMPANY	039483102	US0394831020	BBG000BB6WG8	5/23/2024	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	10000	0	FOR	10000	AGAINST		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	ELECTION OF DIRECTOR: DEBORAH GONZALEZ	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	ELECTION OF DIRECTOR: ELIZABETH WILLIAMS	DIRECTOR ELECTIONS	-	ISSUER	55000	0	FOR	55000	FOR		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	RATIFICATION OF THE APPOINTMENT OF BDO USA, P.C. AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	55000	0	FOR	55000	FOR		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO PROVIDE FOR EXCULPATION OF CERTAIN OFFICERS.	CORPORATE GOVERNANCE	-	ISSUER	55000	0	AGAINST	55000	AGAINST		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	55000	0	AGAINST	55000	AGAINST		S000040732	-
EL POLLO LOCO HOLDINGS, INC.	268603107	US2686031079	BBG000LC2VD4	5/28/2024	APPROVAL OF AMENDMENT TO OUR EQUITY INCENTIVE PLAN.	COMPENSATION	-	ISSUER	55000	0	AGAINST	55000	AGAINST		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: MARY ELLEN COE	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: PAMELA J. CRAIG	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: ROBERT M. DAVIS	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: THOMAS H. GLOCER	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: RISA J. LAVIZZO-MOUREY, M.D.	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: STEPHEN L. MAYO, PH.D.	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: PAUL B. ROTHMAN, M.D.	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: CHRISTINE E. SEIDMAN, M.D.	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: INGE G. THULIN	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	ELECTION OF DIRECTOR: KATHY J. WARDEN	DIRECTOR ELECTIONS	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	8000	0	ABSTAIN	8000	AGAINST		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2024.	AUDIT-RELATED	-	ISSUER	8000	0	FOR	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	SHAREHOLDER PROPOSAL REGARDING A SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	8000	0	AGAINST	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	SHAREHOLDER PROPOSAL REGARDING A GOVERNMENT CENSORSHIP TRANSPARENCY REPORT.	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	8000	0	AGAINST	8000	FOR		S000040732	-
MERCK & CO., INC.	58933Y105	US58933Y1055	BBG000BPD168	5/28/2024	SHAREHOLDER PROPOSAL REGARDING A REPORT ON RESPECTING WORKFORCE CIVIL LIBERTIES.	HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE	-	SECURITY HOLDER	8000	0	ABSTAIN	8000	AGAINST		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: DANIEL NINIVAGGI	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: PAUL CAMUTI	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: JOACHIM DREES	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: KEVIN MAHONY	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: D'AUN NORMAN	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: OLIVIER RABILLER	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: ROBERT SHANKS	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: JULIA STEYN	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	ELECTION OF DIRECTOR: STEVEN TESORIERE	DIRECTOR ELECTIONS	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE SA AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	THE APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO LOWER THE STOCKHOLDER VOTE REQUIRED TO REMOVE DIRECTORS AND AMEND THE BY-LAWS OF THE COMPANY, AND TO MAKE OTHER NON-SUBSTANTIVE AMENDMENTS INCLUDING TO REMOVE OBSOLETE PROVISIONS AND MAKE CONFORMING CHANGES.	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO PROVIDE FOR OFFICER EXCULPATION TO THE EXTENT PERMITTED UNDER DELAWARE LAW.	CORPORATE GOVERNANCE	-	ISSUER	20000	0	AGAINST	20000	AGAINST		S000040732	-
GARRETT MOTION INC.	366505105	US3665051054	BBG00HY28P97	5/29/2024	THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS.	CORPORATE GOVERNANCE	-	ISSUER	20000	0	FOR	20000	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: LAURA ALBER	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: ESI EGGLESTON BRACEY	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: ANDREW CAMPION	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: SCOTT DAHNKE	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: ANNE FINUCANE	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: WILLIAM READY	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	ELECTION OF DIRECTOR: FRITS VAN PAASSCHEN	DIRECTOR ELECTIONS	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCLUDE AN OFFICER EXCULPATION PROVISION	CORPORATE GOVERNANCE	-	ISSUER	5500	0	AGAINST	5500	AGAINST		S000040732	-
WILLIAMS-SONOMA, INC.	969904101	US9699041011	BBG000FSMWC3	5/29/2024	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2025	AUDIT-RELATED	-	ISSUER	5500	0	FOR	5500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: ZEIN ABDALLA	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: VINITA BALI	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: ERIC BRANDERIZ	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: ARCHANA DESKUS	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: JOHN M. DINEEN	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: RAVI KUMAR S	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: LEO S. MACKAY, JR.	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: MICHAEL PATSALOS-FOX	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: STEPHEN J. ROHLEDER	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: ABRAHAM SCHOT	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: JOSEPH M. VELLI	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2025 ANNUAL MEETING OF SHAREHOLDERS: SANDRA S. WIJNBERG	DIRECTOR ELECTIONS	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	ADOPT THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE LIABILITY OF CERTAIN OFFICERS AS PERMITTED BY DELAWARE LAW, REMOVE OBSOLETE PROVISIONS AND MAKE OTHER TECHNICAL AND ADMINISTRATIVE UPDATES.	CORPORATE GOVERNANCE	-	ISSUER	1500	0	AGAINST	1500	AGAINST		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2024.	AUDIT-RELATED	-	ISSUER	1500	0	FOR	1500	FOR		S000040732	-
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	192446102	US1924461023	BBG000BBDV81	6/04/2024	SHAREHOLDER PROPOSAL REGARDING FAIR TREATMENT OF SHAREHOLDER NOMINEES, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT AND DISCLOSE A POLICY RELATING TO TREATING SHAREHOLDERS' BOARD NOMINEES EQUITABLY AND WITHOUT CERTAIN UNNECESSARY REQUIREMENTS.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	1500	0	AGAINST	1500	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: DAVID P. ABNEY	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: GEORGE S. BARRETT	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: GAIL K. BOUDREAUX	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: BRIAN C. CORNELL	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: ROBERT L. EDWARDS	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: DONALD R. KNAUSS	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: CHRISTINE A. LEAHY	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: MONICA C. LOZANO	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: GRACE PUMA	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: DERICA W. RICE	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	ELECTION OF DIRECTOR: DMITRI L. STOCKTON	DIRECTOR ELECTIONS	-	ISSUER	3000	0	FOR	3000	FOR		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	AUDIT-RELATED	-	ISSUER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION (SAY ON PAY).	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	3000	0	AGAINST	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR AN INDEPENDENT BOARD CHAIR.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3000	0	FOR	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	SHAREHOLDER PROPOSAL REQUESTING ANIMAL PAIN MANAGEMENT REPORTING.	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	SHAREHOLDER PROPOSAL TO ESTABLISH WAGE POLICIES.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	SHAREHOLDER PROPOSAL REQUESTING A POLITICAL CONTRIBUTIONS CONGRUENCY ANALYSIS.	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
TARGET CORPORATION	87612E106	US87612E1064	BBG000H8TVT2	6/12/2024	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON TARGET'S PARTNERSHIPS WITH, CHARITABLE CONTRIBUTIONS TO, AND OTHER SUPPORT FOR CERTAIN ORGANIZATIONS.	OTHER SOCIAL ISSUES	-	SECURITY HOLDER	3000	0	ABSTAIN	3000	AGAINST		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: CHERYL W. GRISÉ	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: CARLA A. HARRIS	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: LAURA J. HAY	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: DAVID L. HERZOG	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: R. GLENN HUBBARD, PH.D.	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: JEH C. JOHNSON	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: MICHEL A. KHALAF	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: DIANA L. MCKENZIE	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: DENISE M. MORRISON	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ELECTION OF DIRECTOR: MARK A. WEINBERGER	DIRECTOR ELECTIONS	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS METLIFE, INC.'S INDEPENDENT AUDITOR FOR 2024.	AUDIT-RELATED	-	ISSUER	14500	0	FOR	14500	FOR		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION PAID TO METLIFE, INC.'S NAMED EXECUTIVE OFFICERS.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	14500	0	AGAINST	14500	AGAINST		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	APPROVAL OF THE METLIFE, INC. 2025 STOCK AND INCENTIVE COMPENSATION PLAN.	COMPENSATION	-	ISSUER	14500	0	AGAINST	14500	AGAINST		S000040732	-
METLIFE, INC.	59156R108	US59156R1086	BBG000BB6KF5	6/18/2024	SHAREHOLDER PROPOSAL REQUESTING A THIRD-PARTY RACIAL EQUITY AUDIT.	CORPORATE GOVERNANCE	-	SECURITY HOLDER	14500	0	ABSTAIN	14500	AGAINST		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: ADRIANE M. BROWN	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: APARNA CHENNAPRAGADA	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: LOGAN D. GREEN	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: E. CAROL HAYLES	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: JAMIE IANNONE	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: SHRIPRIYA MAHESH	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: PAUL S. PRESSLER	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: ZANE ROWE	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: MOHAK SHROFF	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ELECTION OF DIRECTOR: PERRY M. TRAQUINA	DIRECTOR ELECTIONS	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	AUDIT-RELATED	-	ISSUER	7500	0	FOR	7500	FOR		S000040732	-
EBAY INC.	278642103	US2786421030	BBG000C43RR5	6/20/2024	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	SECTION 14A SAY-ON-PAY VOTES	-	ISSUER	7500	0	FOR	7500	FOR		-	-