N-PX 1 mfn-px2022.htm N-PX

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-08261

Madison Funds

(Exact name of registrant as specified in charter)

550 Science Drive, Madison, WI 53711

(Address of principal executive offices) (Zip code)

Steven J. Fredricks, Chief Compliance Officer & Chief Legal Officer

Madison Asset Management, LLC

550 Science Drive

Madison, WI 53711

(Name and address of agent for service)

Registrant’s telephone number, including area code: 800-368-3195

Date of fiscal year end: December 31

Date of reporting period: June 30, 2022

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 150 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

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Item 1. Proxy Voting Record

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Conservative Allocation Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

John F. Finn

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Stephen P. Fisher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Gary L. French

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Kathleen M. Gallagher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert J. Grassi

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Frankie D. Hughes

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Raymond Kanner

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Thomas P. Lemke

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Lawrence Maffia

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Mary E. Martinez

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marilyn McCoy

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Dr. Robert A. Oden, Jr.

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marian U. Pardo

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Emily A. Youssouf

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert F. Deutsch

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Nina O. Shenker

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Walter W. Bettinger II

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Richard A. Wurster

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Robert W. Burns

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Nancy F. Heller

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

David L. Mahoney

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Jane P. Moncreiff

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kiran M. Patel

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kimberly S. Patmore

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

J. Derek Penn

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Michael J. Beer

Management

Y

For

For

Conservative Allocation Fund                                Page 1

---

Moderate Allocation Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

John F. Finn

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Stephen P. Fisher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Gary L. French

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Kathleen M. Gallagher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert J. Grassi

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Frankie D. Hughes

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Raymond Kanner

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Thomas P. Lemke

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Lawrence Maffia

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Mary E. Martinez

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marilyn McCoy

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Dr. Robert A. Oden, Jr.

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marian U. Pardo

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Emily A. Youssouf

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert F. Deutsch

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Nina O. Shenker

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Walter W. Bettinger II

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Richard A. Wurster

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Robert W. Burns

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Nancy F. Heller

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

David L. Mahoney

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Jane P. Moncreiff

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kiran M. Patel

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kimberly S. Patmore

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

J. Derek Penn

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Michael J. Beer

Management

Y

For

For

Moderate Allocation Fund                                Page 1

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Aggressive Allocation Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

John F. Finn

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Stephen P. Fisher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Gary L. French

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Kathleen M. Gallagher

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert J. Grassi

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Frankie D. Hughes

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Raymond Kanner

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Thomas P. Lemke

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Lawrence Maffia

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Mary E. Martinez

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marilyn McCoy

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Dr. Robert A. Oden, Jr.

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Marian U. Pardo

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Emily A. Youssouf

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Robert F. Deutsch

Management

Y

For

For

JPMORGAN DIVERSIFIED RETURN

BBJP

46641Q217

27-Oct-2021

Nina O. Shenker

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Walter W. Bettinger II

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Richard A. Wurster

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Robert W. Burns

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Nancy F. Heller

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

David L. Mahoney

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Jane P. Moncreiff

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kiran M. Patel

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Kimberly S. Patmore

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

J. Derek Penn

Management

Y

For

For

SCHWAB FUNDS

SCHD

808524797

01-Jun-2022

Michael J. Beer

Management

Y

For

For

Aggressive Allocation Fund                                Page 1

---

Tax-Free Virginia Fund

The Fund did not vote any proxies during this reporting period.

Tax-Free Virginia Fund                                Page 1

---

Tax-Free National Fund

The Fund did not vote any proxies during this reporting period.

Tax-Free National Fund                                Page 1

---

High Quality Bond Fund

The Fund did not vote any proxies during this reporting period.

High Quality Bond Fund                                    Page 1

---

Core Bond Fund

The Fund did not vote any proxies during this reporting period.

Core Bond Fund                                    Page 1

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Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Wolfgang Reitzle

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Stephen F. Angel

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. DDr. Ann-Kristin Achleitner

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Clemens Börsig

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Nance K. Dicciani

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Thomas Enders

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Franz Fehrenbach

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Edward G. Galante

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Larry D. McVay

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Victoria Ossadnik

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Martin H. Richenhagen

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Robert L. Wood

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.

Management

Y

Against

Against

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve the 2021 Linde plc Long Term Incentive Plan.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: B. Marc Allen

Management

Y

For

For

Diversified Income Fund                                Page 1

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Angela F. Braly

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Amy L. Chang

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Joseph Jimenez

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Christopher Kempczinski

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Debra L. Lee

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Terry J. Lundgren

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Christine M. McCarthy

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Jon R. Moeller

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: David S. Taylor

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Margaret C. Whitman

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Patricia A. Woertz

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Ratify Appointment of the Independent Registered Public Accounting Firm.

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists.

Shareholder

Y

Against

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: B. Thomas Golisano

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Thomas F. Bonadio

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph G. Doody

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: David J.S. Flaschen

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Pamela A. Joseph

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Martin Mucci

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Kevin A. Price

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph M. Tucci

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph M. Velli

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Kara Wilson

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Y

For

For

Diversified Income Fund                                Page 2

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Peter Bisson

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Richard T. Clark

Management

Y

Against

Against

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Linnie M. Haynesworth

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: John P. Jones

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Francine S. Katsoudas

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Nazzic S. Keene

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Thomas J. Lynch

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Scott F. Powers

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: William J. Ready

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Carlos A. Rodriguez

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Sandra S. Wijnberg

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Advisory Vote on Executive Compensation.

Management

Y

Against

Against

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Ratification of the Appointment of Auditors.

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Stockholder proposal, if properly presented at the meeting, to prepare a Report on Workforce Engagement in Governance.

Shareholder

Y

Against

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Jeffrey S. Berg

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Michael J. Boskin

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Safra A. Catz

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Bruce R. Chizen

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

George H. Conrades

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Lawrence J. Ellison

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Rona A. Fairhead

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Jeffrey O. Henley

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Renee J. James

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Charles W. Moorman IV

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Leon E. Panetta

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

William G. Parrett

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Naomi O. Seligman

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Vishal Sikka

Management

Y

Withheld

Against

Diversified Income Fund                                Page 3

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Advisory Vote to Approve the Compensation of our Named Executive Officers.

Management

Y

Against

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan.

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Ratification of Selection of Independent Registered Public Accounting Firm.

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Racial Equity Audit.

Shareholder

Y

For

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Independent Board Chair.

Shareholder

Y

For

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Political Spending.

Shareholder

Y

Against

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Richard H. Anderson

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Craig Arnold

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Kendall J. Powell

Management

Y

Against

Against

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

Diversified Income Fund                                Page 4

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving, on an advisory basis, the frequency of Say-on-Pay votes.

Management

Y

1 Year

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving the new 2021 Medtronic plc Long Term Incentive Plan.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Renewing the Board of Directors' authority to issue shares under Irish law.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: M. Michele Burns

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Wesley G. Bush

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Michael D. Capellas

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Mark Garrett

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: John D. Harris II

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Dr. Kristina M. Johnson

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Roderick C. McGeary

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Charles H. Robbins

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Brenton L. Saunders

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Dr. Lisa T. Su

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Marianna Tessel

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Approval, on an advisory basis, of executive compensation.

Management

Y

Against

Against

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Approval to have Cisco's Board amend Cisco's proxy access bylaw to remove the stockholder aggregation limit.

Shareholder

Y

Against

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

J. B. Bolten

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

W. H. Easter III

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

S. L. Karsanbhai

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

L. M. Lee

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

Ratification of KPMG LLP as Independent Registered Public Accounting Firm.

Management

Y

For

For

Diversified Income Fund                                Page 5

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Ray Stata

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Vincent Roche

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: James A. Champy

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Anantha P. Chandrakasan

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Tunç Doluca

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Bruce R. Evans

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Edward H. Frank

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Laurie H. Glimcher

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Karen M. Golz

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Mercedes Johnson

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Kenton J. Sicchitano

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Susie Wee

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Advisory resolution to approve the compensation of our named executive officers.

Management

Y

Against

Against

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Ornella Barra

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Steven H. Collis

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: D. Mark Durcan

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Richard W. Gochnauer

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Lon R. Greenberg

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Jane E. Henney, M.D.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Kathleen W. Hyle

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Michael J. Long

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Henry W. McGee

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Dennis M. Nally

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

Diversified Income Fund                                Page 6

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Advisory vote to approve the compensation of named executive officers.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Approval of the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation.

Shareholder

Y

For

Against

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Stockholder proposal, if properly presented, regarding the threshold for calling a special meeting.

Shareholder

Y

For

Against

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Richard E. Allison, Jr.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Andrew Campion

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Mary N. Dillon

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Isabel Ge Mahe

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Mellody Hobson

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Kevin R. Johnson

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Jørgen Vig Knudstorp

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Satya Nadella

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Joshua Cooper Ramo

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Clara Shih

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Javier G. Teruel

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Approve amended and restated 2005 Long-Term Equity Incentive Plan.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Approve, on an advisory, nonbinding basis,the compensation of our named executive officers.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Annual Reports Regarding the Prevention of Harassment and Discrimination in the Workplace.

Shareholder

Y

For

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Warner L. Baxter

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Dorothy J. Bridges

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Elizabeth L. Buse

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Andrew Cecere

Management

Y

For

For

Diversified Income Fund                                Page 7

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly N. Ellison-Taylor

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly J. Harris

Management

Y

Against

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Roland A. Hernandez

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Olivia F. Kirtley

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Richard P. McKenney

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Yusuf I. Mehdi

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: John P. Wiehoff

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Scott W. Wine

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

An advisory vote to approve the compensation of our executives disclosed in the proxy statement.

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Janet F. Clark

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Charles R. Crisp

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Robert P. Daniels

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: James C. Day

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: C. Christopher Gaut

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Michael T. Kerr

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Julie J. Robertson

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Donald F. Textor

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: William R. Thomas

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Ezra Y. Yacob

Management

Y

For

For

Diversified Income Fund                                Page 8

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2022.

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

To approve, by non-binding vote, the compensation of the Company's named executive officers.

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Scott A. Satterlee

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Michael J. Ancius

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Stephen L. Eastman

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Daniel L. Florness

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Rita J. Heise

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Hsenghung Sam Hsu

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Daniel L. Johnson

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Nicholas J. Lundquist

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Sarah N. Nielsen

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Reyne K. Wisecup

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Approval, by non-binding vote, of executive compensation.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Darius Adamczyk

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Duncan B. Angove

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: William S. Ayer

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Kevin Burke

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: D. Scott Davis

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Deborah Flint

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Rose Lee

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: George Paz

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Robin L. Washington

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Advisory Vote to Approve Executive Compensation.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Approval of Appointment of Independent Accountants.

Management

Y

For

For

Diversified Income Fund                                Page 9

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Special Shareholder Meeting Improvement.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Climate Lobbying Report.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Environmental and Social Due Diligence.

Shareholder

Y

Against

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Linda Walker Bynoe

Management

Y

Against

Against

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Susan Crown

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Dean M. Harrison

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Jay L. Henderson

Management

Y

Against

Against

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Marcy S. Klevorn

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Siddharth N. (Bobby) Mehta

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Michael G. O'Grady

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Jose Luis Prado

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Martin P. Slark

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: David H. B. Smith, Jr.

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Donald Thompson

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Charles A. Tribbett III

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Approval, by an advisory vote, of the 2021 compensation of the Corporation's named executive officers.

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Herb Allen

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Marc Bolland

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Ana Botín

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Christopher C. Davis

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Barry Diller

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Helene D. Gayle

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Alexis M. Herman

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Maria Elena Lagomasino

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: James Quincey

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Caroline J. Tsay

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: David B. Weinberg

Management

Y

For

For

Diversified Income Fund                                Page 10

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Advisory vote to approve executive compensation

Management

Y

Against

Against

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding an external public health impact disclosure

Shareholder

Y

Against

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding a global transparency report

Shareholder

Y

Against

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding an independent Board Chair policy

Shareholder

Y

Abstain

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark C. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Dame Alison J. Carnwath

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Franklin L. Feder

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: R. Preston Feight

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Beth E. Ford

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Roderick C. McGeary

Management

Y

Against

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: John M. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Ganesh Ramaswamy

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark A. Schulz

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Gregory M. E. Spierkel

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%

Shareholder

Y

For

Against

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Mark A. Blinn

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Todd M. Bluedorn

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Janet F. Clark

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Carrie S. Cox

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Martin S. Craighead

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Jean M. Hobby

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Michael D. Hsu

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Haviv Ilan

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Ronald Kirk

Management

Y

For

For

Diversified Income Fund                                Page 11

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Pamela H. Patsley

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Robert E. Sanchez

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Richard K. Templeton

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Board proposal regarding advisory approval of the Company's executive compensation.

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.

Shareholder

Y

For

Against

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Ronald E. Blaylock

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Albert Bourla

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Susan Desmond-Hellmann

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Joseph J. Echevarria

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Scott Gottlieb

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Helen H. Hobbs

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Susan Hockfield

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Dan R. Littman

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Shantanu Narayen

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Suzanne Nora Johnson

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: James Quincey

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: James C. Smith

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

2022 advisory approval of executive compensation

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding amending proxy access

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on political expenditures congruency

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices

Shareholder

Y

Against

For

Diversified Income Fund                                Page 12

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on public health costs of protecting vaccine technology

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Darius Adamczyk

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mary C. Beckerle

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: D. Scott Davis

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Ian E. L. Davis

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Jennifer A. Doudna

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Joaquin Duato

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Alex Gorsky

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Marillyn A. Hewson

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Hubert Joly

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mark B. McClellan

Management

Y

Against

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Anne M. Mulcahy

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: A. Eugene Washington

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mark A. Weinberger

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Nadja Y. West

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

Against

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Approval of the Company's 2022 Long-Term Incentive Plan.

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022.

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw).

Shareholder

Y

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Civil Rights, Equity, Diversity & Inclusion Audit Proposal.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Third Party Racial Justice Audit.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Report on Public Health Costs of Protecting Vaccine Technology.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Discontinue Global Sales of Baby Powder Containing Talc.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Request for Charitable Donations Disclosure.

Shareholder

Y

Against

For

Diversified Income Fund                                Page 13

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

CEO Compensation to Weigh Workforce Pay and Ownership.

Shareholder

Y

Against

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Daniel P. Amos

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: W. Paul Bowers

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Arthur R. Collins

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Thomas J. Kenny

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Georgette D. Kiser

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Karole F. Lloyd

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Nobuchika Mori

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Joseph L. Moskowitz

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Katherine T. Rohrer

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"

Management

Y

For

For

Diversified Income Fund                                Page 14

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Peter J. Arduini

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Giovanni Caforio, M.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Julia A. Haller, M.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Paula A. Price

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Derica W. Rice

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Theodore R. Samuels

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Gerald L. Storch

Management

Y

Against

Against

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Karen H. Vousden, Ph.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Phyllis R. Yale

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Advisory Vote to Approve the Compensation of our Named Executive Officers.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Ratification of the Appointment of an Independent Registered Public Accounting Firm.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%.

Shareholder

Y

Against

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director.

Shareholder

Y

For

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Segun Agbaje

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Shona L. Brown

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Cesar Conde

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Ian Cook

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Edith W. Cooper

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Dina Dublon

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Michelle Gass

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Ramon L. Laguarta

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Dave Lewis

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: David C. Page

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Robert C. Pohlad

Management

Y

For

For

Diversified Income Fund                                Page 15

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Daniel Vasella

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Darren Walker

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Alberto Weisser

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Advisory approval of the Company's executive compensation.

Management

Y

Against

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Independent Board Chairman.

Shareholder

Y

For

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S.

Shareholder

Y

Against

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Report on Public Health Costs.

Shareholder

Y

Against

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terrence A. Duffy

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Timothy S. Bitsberger

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Charles P. Carey

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis H. Chookaszian

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Bryan T. Durkin

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Ana Dutra

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Martin J. Gepsman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Larry G. Gerdes

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel R. Glickman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel G. Kaye

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Phyllis M. Lockett

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Deborah J. Lucas

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terry L. Savage

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Rahael Seifu

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: William R. Shepard

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Howard J. Siegel

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis A. Suskind

Management

Y

For

For

Diversified Income Fund                                Page 16

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CME GROUP INC.

CME

12572Q105

04-May-2022

Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Advisory vote on the compensation of our named executive officers.

Management

Y

Against

Against

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Director Stock Plan.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: M.S. Burke

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T. Colbert

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T.K. Crews

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.E. Felsinger

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: S.F. Harrison

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: J.R. Luciano

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: P.J. Moore

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: F.J. Sanchez

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.A. Sandler

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: L.Z. Schlitz

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: K.R. Westbrook

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Advisory Vote on Executive Compensation.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.

Shareholder

Y

Against

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.

Shareholder

Y

Against

For

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: John P. Bilbrey

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: John T. Cahill

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Lisa M. Edwards

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: C. Martin Harris

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Martina Hund-Mejean

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Kimberly A. Nelson

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Lorrie M. Norrington

Management

N

Diversified Income Fund                                Page 17

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Michael B. Polk

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Stephen I. Sadove

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Noel R. Wallace

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Advisory vote on executive compensation.

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Stockholder proposal regarding shareholder ratification of termination pay.

Shareholder

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Stockholder proposal regarding charitable donation disclosure.

Shareholder

N

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Fernando Aguirre

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: C. David Brown II

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Alecia A. DeCoudreaux

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Nancy-Ann M. DeParle

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Roger N. Farah

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Anne M. Finucane

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Edward J. Ludwig

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Karen S. Lynch

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Jean-Pierre Millon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Mary L. Schapiro

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: William C. Weldon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Ratification of the appointment of our independent registered public accounting firm for 2022.

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding our independent Board Chair.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal requesting paid sick leave for all employees.

Shareholder

Y

For

Against

Diversified Income Fund                                Page 18

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.

Shareholder

Y

Against

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: James A. Bennett

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Robert M. Blue

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Helen E. Dragas

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: James O. Ellis, Jr.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: D. Maybank Hagood

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Ronald W. Jibson

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Mark J. Kington

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Joseph M. Rigby

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Pamela J. Royal, M.D.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Robert H. Spilman, Jr.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Susan N. Story

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Michael E. Szymanczyk

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Advisory Vote on Approval of Executive Compensation (Say on Pay)

Management

Y

Against

Against

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Ratification of Appointment of Independent Auditor

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15%

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10%

Shareholder

Y

Against

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal

Shareholder

Y

Against

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets

Shareholder

Y

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: William J. DeLaney

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: David B. Dillon

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Sheri H. Edison

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Teresa M. Finley

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Lance M. Fritz

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Deborah C. Hopkins

Management

Y

For

For

Diversified Income Fund                                Page 19

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Jane H. Lute

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Michael R. McCarthy

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Jose H. Villarreal

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Christopher J. Williams

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2022.

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

An advisory vote on executive compensation ("Say On Pay").

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Shellye Archambeau

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Roxanne Austin

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Mark Bertolini

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Melanie Healey

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Laxman Narasimhan

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Clarence Otis, Jr.

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Daniel Schulman

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Rodney Slater

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Carol Tomé

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Hans Vestberg

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Gregory Weaver

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Advisory vote to approve executive compensation

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Ratification of appointment of independent registered public accounting firm

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Report on charitable contributions

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Amend clawback policy

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Shareholder ratification of annual equity awards

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Business operations in China

Shareholder

Y

Against

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Norma B. Clayton

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Patrick J. Dempsey

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Christopher J. Kearney

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Laurette T. Koellner

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Joseph D. Rupp

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Leon J. Topalian

Management

Y

For

For

Diversified Income Fund                                Page 20

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NUCOR CORPORATION

NUE

670346105

12-May-2022

John H. Walker

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Nadja Y. West

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Ratification of the appointment of PricewaterhouseCoopers LLP to serve as Nucor's independent registered public accounting firm for 2022

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Approval, on an advisory basis, of Nucor's named executive officer compensation in 2021

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Linda B. Bammann

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Stephen B. Burke

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Todd A. Combs

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James S. Crown

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James Dimon

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Timothy P. Flynn

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Mellody Hobson

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Michael A. Neal

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Phebe N. Novakovic

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Virginia M. Rometty

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Advisory resolution to approve executive compensation

Management

Y

Against

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Ratification of independent registered public accounting firm

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Fossil fuel financing

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Special shareholder meeting improvement

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Independent board chairman

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Board diversity resolution

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Conversion to public benefit corporation

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Report on setting absolute contraction targets

Shareholder

Y

Against

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: W. Geoffrey Beattie

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Gregory D. Brenneman

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Cynthia B. Carroll

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Nelda J. Connors

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Michael R. Dumais

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Gregory L. Ebel

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Lynn L. Elsenhans

Management

Y

For

For

Diversified Income Fund                                Page 21

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: John G. Rice

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Lorenzo Simonelli

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

An advisory vote related to the Company's executive compensation program

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Pamela M. Arway

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

James W. Brown

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Michele G. Buck

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Victor L. Crawford

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Robert M. Dutkowsky

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Mary Kay Haben

Management

Y

Withheld

Against

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

James C. Katzman

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

M. Diane Koken

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Robert M. Malcolm

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Anthony J. Palmer

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Juan R. Perez

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Wendy L. Schoppert

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Ratify the appointment of Ernst & Young LLP as independent auditors for 2022.

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Approve named executive officer compensation on a non-binding advisory basis.

Management

Y

Against

Against

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Stockholder Proposal entitled "End Child Labor in Cocoa Production."

Shareholder

Y

Against

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Thomas A. Bartlett

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kelly C. Chambliss

Management

Y

For

For

Diversified Income Fund                                Page 22

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Teresa H. Clarke

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Raymond P. Dolan

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kenneth R. Frank

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Robert D. Hormats

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Craig Macnab

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: JoAnn A. Reed

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Pamela D.A. Reeve

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: David E. Sharbutt

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Bruce L. Tanner

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Samme L. Thompson

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gerard J. Arpey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Ari Bousbib

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Jeffery H. Boyd

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gregory D. Brenneman

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: J. Frank Brown

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Albert P. Carey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Edward P. Decker

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Linda R. Gooden

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Wayne M. Hewett

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Manuel Kadre

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Stephanie C. Linnartz

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Craig A. Menear

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Paula Santilli

Management

Y

For

For

Diversified Income Fund                                Page 23

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Caryn Seidman-Becker

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Ratification of the Appointment of KPMG LLP

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Advisory Vote to Approve Executive Compensation ("Say-on-Pay")

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Independent Board Chair

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Political Contributions Congruency Analysis

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Deforestation

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Racial Equity Audit

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Alan L. Beller

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Janet M. Dolan

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Patricia L. Higgins

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: William J. Kane

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Thomas B. Leonardi

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Clarence Otis Jr.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Elizabeth E. Robinson

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Philip T. Ruegger III

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Rafael Santana

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Todd C. Schermerhorn

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Alan D. Schnitzer

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Laurie J. Thomsen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Election of Director: Bridget van Kralingen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.

Management

Y

For

For

Diversified Income Fund                                Page 24

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Non-binding vote to approve executive compensation.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89717E109

25-May-2022

Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Bader M. Alsaad

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Pamela Daley

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Laurence D. Fink

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Beth Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: William E. Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Fabrizio Freda

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Murry S. Gerber

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Margaret "Peggy" L. Johnson

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Robert S. Kapito

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Cheryl D. Mills

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Gordon M. Nixon

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Kristin C. Peck

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Charles H. Robbins

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Marco Antonio Slim Domit

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Hans E. Vestberg

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Susan L. Wagner

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Mark Wilson

Management

N

Diversified Income Fund                                Page 25

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Approval, in a non-binding advisory vote, of the compensation for named executive officers.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Lloyd Dean

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Robert Eckert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Catherine Engelbert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Margaret Georgiadis

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Enrique Hernandez, Jr.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Christopher Kempczinski

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Richard Lenny

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Mulligan

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Sheila Penrose

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Rogers, Jr.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Paul Walsh

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Miles White

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve executive compensation.

Management

Y

Against

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

Y

Against

For

Diversified Income Fund                                Page 26

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Leslie Samuelrich

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Maisie Lucia Ganzler

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Lloyd Dean

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Robert Eckert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Engelbert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: M. Georgiadis

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: E Hernandez Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Kempczinski

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Mulligan

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Rogers Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Paul Walsh

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Miles White

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the Company's executive compensation.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

N

Diversified Income Fund                                Page 27

---

Diversified Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

N

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Kenneth J. Bacon

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Madeline S. Bell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Edward D. Breen

Management

Y

Withheld

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Gerald L. Hassell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Jeffrey A. Honickman

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Maritza G. Montiel

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Asuka Nakahara

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

David C. Novak

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Brian L. Roberts

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Advisory vote on executive compensation

Management

Y

Against

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Ratification of the appointment of our independent auditors

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on charitable donations

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To perform independent racial equity audit

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on risks of omitting "viewpoint" and "ideology" from EEO policy

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies

Shareholder

Y

For

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on how retirement plan options align with company climate goals

Shareholder

Y

Against

For

Diversified Income Fund                                Page 28

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Susan E. Chapman-Hughes

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Paul J. Dolan

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Jay L. Henderson

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Kirk L. Perry

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Sandra Pianalto

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Alex Shumate

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Mark T. Smucker

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Richard K. Smucker

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Timothy P. Smucker

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Jodi L. Taylor

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Election of Director whose term of office will expire in 2022: Dawn C. Willoughby

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2022 fiscal year.

Management

Y

For

For

THE J. M. SMUCKER COMPANY

SJM

832696405

18-Aug-2021

Advisory approval of the Company's executive compensation.

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Lloyd A. Carney

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Mary B. Cranston

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Francisco Javier Fernández-Carbajal

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Alfred F. Kelly, Jr.

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Ramon Laguarta

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: John F. Lundgren

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Robert W. Matschullat

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Denise M. Morrison

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Linda J. Rendle

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Maynard G. Webb, Jr.

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 1

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

VISA INC.

V

92826C839

25-Jan-2022

To approve, on an advisory basis, the compensation paid to our named executive officers.

Management

Y

Against

Against

VISA INC.

V

92826C839

25-Jan-2022

To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Steven J. Demetriou

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Christopher M.T. Thompson

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Priya Abani

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: General Vincent K. Brooks

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: General Ralph E. Eberhart

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Manny Fernandez

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Georgette D. Kiser

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Barbara L. Loughran

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Robert A. McNamara

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Peter J. Robertson

Management

Y

Against

Against

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Advisory vote to approve the Company's executive compensation.

Management

Y

Against

Against

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Ray Stata

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Vincent Roche

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: James A. Champy

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Anantha P. Chandrakasan

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Tunç Doluca

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Bruce R. Evans

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Edward H. Frank

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Laurie H. Glimcher

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Karen M. Golz

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Mercedes Johnson

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Kenton J. Sicchitano

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Susie Wee

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Advisory resolution to approve the compensation of our named executive officers.

Management

Y

Against

Against

Covered Call & Equity Income Fund                            Page 2

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Amy Banse

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Brett Biggs

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Melanie Boulden

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Frank Calderoni

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Laura Desmond

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Shantanu Narayen

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Spencer Neumann

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Kathleen Oberg

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Dheeraj Pandey

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: David Ricks

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Daniel Rosensweig

Management

Y

Against

Against

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: John Warnock

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 2, 2022.

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Approve, on an advisory basis, the compensation of our named executive officers.

Management

Y

Against

Against

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Janet G. Davidson

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Andrés R. Gluski

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Tarun Khanna

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Holly K. Koeppel

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Julia M.Laulis

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: James H. Miller

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 3

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Alain Monié

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: John B. Morse, Jr.

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Moisés Naim

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Teresa M. Sebastian

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Election of Director: Maura Shaughnessy

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Approval, on an advisory basis, of the Company's executive compensation.

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

Ratification of the appointment of Ernst & Young LLP as the independent auditor of the Company for fiscal year 2022.

Management

Y

For

For

THE AES CORPORATION

AES

00130H105

21-Apr-2022

If properly presented, to vote on a non-binding Stockholder proposal to subject termination pay to Stockholder approval.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Darius Adamczyk

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Duncan B. Angove

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: William S. Ayer

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Kevin Burke

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: D. Scott Davis

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Deborah Flint

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Rose Lee

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: George Paz

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Robin L. Washington

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Advisory Vote to Approve Executive Compensation.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Approval of Appointment of Independent Accountants.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Special Shareholder Meeting Improvement.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Climate Lobbying Report.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Environmental and Social Due Diligence.

Shareholder

Y

Against

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark C. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Dame Alison J. Carnwath

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Franklin L. Feder

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: R. Preston Feight

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 4

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Beth E. Ford

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Roderick C. McGeary

Management

Y

Against

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: John M. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Ganesh Ramaswamy

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark A. Schulz

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Gregory M. E. Spierkel

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%

Shareholder

Y

For

Against

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Daniel P. Amos

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: W. Paul Bowers

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Arthur R. Collins

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Thomas J. Kenny

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Georgette D. Kiser

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Karole F. Lloyd

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Nobuchika Mori

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Joseph L. Moskowitz

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Katherine T. Rohrer

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 5

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

D. M. Bristow

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

H. Cai

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

G. A. Cisneros

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

C. L. Coleman

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

J. M. Evans

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

B. L. Greenspun

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

J. B. Harvey

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

A. N. Kabagambe

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

A. J. Quinn

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

M. L. Silva

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

J. L. Thornton

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration

Management

Y

For

For

BARRICK GOLD CORPORATION

GOLD

67901108

03-May-2022

ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Mary K. Brainerd

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Giovanni Caforio, M.D.

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Srikant M. Datar, Ph.D.

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Allan C. Golston (Lead Independent Director)

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 6

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Sherilyn S. McCoy

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Andrew K. Silvernail

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Lisa M. Skeete Tatum

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Ronda E. Stryker

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Election of Director: Rajeev Suri

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Ratification of Appointment of our Independent Registered Public Accounting Firm.

Management

Y

For

For

STRYKER CORPORATION

SYK

863667101

04-May-2022

Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

Against

Against

STRYKER CORPORATION

SYK

863667101

04-May-2022

Shareholder Proposal to Amend Proxy Access Terms.

Shareholder

Y

Against

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Jacqueline K. Barton, Ph.D.

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Jeffrey A. Bluestone, Ph.D.

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Sandra J. Horning, M.D.

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Kelly A. Kramer

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Kevin E. Lofton

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Harish Manwani

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Daniel P. O'Day

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Javier J. Rodriguez

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

Election of Director: Anthony Welters

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.

Management

Y

Against

Against

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To approve the Gilead Sciences, Inc. 2022 Equity Incentive Plan.

Management

Y

For

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director.

Shareholder

Y

For

Against

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board include one member from Gilead's non-management employees.

Shareholder

Y

Against

For

Covered Call & Equity Income Fund                            Page 7

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To vote on a stockholder proposal, if properly presented at the meeting, requesting a 10% threshold to call a special stockholder meeting.

Shareholder

Y

Against

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board publish a third-party review of Gilead's lobbying activities.

Shareholder

Y

Against

For

GILEAD SCIENCES, INC.

GILD

375558103

04-May-2022

To vote on a stockholder proposal, if properly presented at the meeting, requesting a Board report on oversight of risks related to anticompetitive practices.

Shareholder

Y

Against

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terrence A. Duffy

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Timothy S. Bitsberger

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Charles P. Carey

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis H. Chookaszian

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Bryan T. Durkin

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Ana Dutra

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Martin J. Gepsman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Larry G. Gerdes

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel R. Glickman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel G. Kaye

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Phyllis M. Lockett

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Deborah J. Lucas

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terry L. Savage

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Rahael Seifu

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: William R. Shepard

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Howard J. Siegel

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis A. Suskind

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Advisory vote on the compensation of our named executive officers.

Management

Y

Against

Against

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Director Stock Plan.

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 8

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: M.S. Burke

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T. Colbert

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T.K. Crews

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.E. Felsinger

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: S.F. Harrison

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: J.R. Luciano

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: P.J. Moore

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: F.J. Sanchez

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.A. Sandler

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: L.Z. Schlitz

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: K.R. Westbrook

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Advisory Vote on Executive Compensation.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.

Shareholder

Y

Against

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.

Shareholder

Y

Against

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Thomas "Tony" K. Brown

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Pamela J. Craig

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: David B. Dillon

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 9

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Michael L. Eskew

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: James R. Fitterling

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Amy E. Hood

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Muhtar Kent

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Suzan Kereere

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Dambisa F. Moyo

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Gregory R. Page

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Election of Director for a one year term: Michael F. Roman

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm.

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Advisory approval of executive compensation.

Management

Y

For

For

3M COMPANY

MMM

88579Y101

10-May-2022

Shareholder proposal on publishing a report on environmental costs.

Shareholder

Y

Against

For

3M COMPANY

MMM

88579Y101

10-May-2022

Shareholder proposal on China audit.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Fernando Aguirre

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: C. David Brown II

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Alecia A. DeCoudreaux

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Nancy-Ann M. DeParle

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Roger N. Farah

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Anne M. Finucane

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Edward J. Ludwig

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Karen S. Lynch

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Jean-Pierre Millon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Mary L. Schapiro

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: William C. Weldon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Ratification of the appointment of our independent registered public accounting firm for 2022.

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 10

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding our independent Board Chair.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal requesting paid sick leave for all employees.

Shareholder

Y

For

Against

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.

Shareholder

Y

Against

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Irwin Chafetz

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Micheline Chau

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Patrick Dumont

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Charles D. Forman

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Robert G. Goldstein

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Nora M. Jordan

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Charles A. Koppelman

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Lewis Kramer

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

David F. Levi

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Yibing Mao

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

LAS VEGAS SANDS CORP.

LVS

517834107

12-May-2022

An advisory (non-binding) vote to approve the compensation of the named executive officers.

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Approval of the 2021 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2021 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2021

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 11

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2021

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Appropriation of the Accumulated Loss for Fiscal Year 2021

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Renewal of Shares Authorized for Issuance

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Glyn A. Barker

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Vanessa C.L. Chang

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Frederico F. Curado

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Chadwick C. Deaton

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Vincent J. Intrieri

Management

Y

Against

Against

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Samuel J. Merksamer

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Frederik W. Mohn

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Edward R. Muller

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Margareth Øvrum

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Diane de Saint Victor

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Jeremy D. Thigpen

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Glyn A. Barker

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Vanessa C.L. Chang

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Samuel J. Merksamer

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 12

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2022

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2022 Annual General Meeting and the 2023 Annual General Meeting

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2023

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Approval of the 2021 Annual Report, Including the Audited Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2021 and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2021

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2021

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Appropriation of the Accumulated Loss for Fiscal Year 2021

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Renewal of Shares Authorized for Issuance

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Glyn A. Barker

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Vanessa C.L. Chang

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Frederico F. Curado

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Chadwick C. Deaton

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Vincent J. Intrieri

Management

Y

Against

Against

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Samuel J. Merksamer

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Frederik W. Mohn

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Edward R. Muller

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Margareth Øvrum

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Diane de Saint Victor

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of Director: Jeremy D. Thigpen

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 13

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Reelection of Chadwick C. Deaton as the Chair of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Glyn A. Barker

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Vanessa C.L. Chang

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Re-Election of the Member of the Compensation Committee for a Term Extending Until Completion of the Next Annual General Meeting: Samuel J. Merksamer

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2022

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Ratification of the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2022 Annual General Meeting and the 2023 Annual General Meeting

Management

Y

For

For

TRANSOCEAN, LTD.

RIG

H8817H100

12-May-2022

Ratification of the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2023

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Annell R. Bay

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: John J. Christmann IV

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Juliet S. Ellis

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Charles W. Hooper

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Chansoo Joung

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: John E. Lowe

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: H. Lamar McKay

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 14

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Amy H. Nelson

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Daniel W. Rabun

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: Peter A. Ragauss

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Election of Director: David L. Stover

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Ratification of Ernst & Young LLP as APA's Independent Auditors

Management

Y

For

For

APA CORPORATION

APA

03743Q108

13-May-2022

Advisory Vote to Approve Compensation of APA's Named Executive Officers

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Linda B. Bammann

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Stephen B. Burke

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Todd A. Combs

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James S. Crown

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James Dimon

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Timothy P. Flynn

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Mellody Hobson

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Michael A. Neal

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Phebe N. Novakovic

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Virginia M. Rometty

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Advisory resolution to approve executive compensation

Management

Y

Against

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Ratification of independent registered public accounting firm

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Fossil fuel financing

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Special shareholder meeting improvement

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Independent board chairman

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Board diversity resolution

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Conversion to public benefit corporation

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Report on setting absolute contraction targets

Shareholder

Y

Against

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Stacy Brown-Philpot

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: James L. Donald

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Kirsten A. Green

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Glenda G. McNeal

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Erik B. Nordstrom

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Peter E. Nordstrom

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Amie Thuener O'Toole

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 15

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Bradley D. Tilden

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

Election of Director: Mark J. Tritton

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

Y

For

For

NORDSTROM, INC.

JWN

655664100

18-May-2022

ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Thomas A. Bartlett

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kelly C. Chambliss

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Teresa H. Clarke

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Raymond P. Dolan

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kenneth R. Frank

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Robert D. Hormats

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Craig Macnab

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: JoAnn A. Reed

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Pamela D.A. Reeve

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: David E. Sharbutt

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Bruce L. Tanner

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Samme L. Thompson

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Quincy L. Allen

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Martha Helena Bejar

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Peter C. Brown

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Kevin P. Chilton

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Steven T. "Terry" Clontz

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: T. Michael Glenn

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: W. Bruce Hanks

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Hal Stanley Jones

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Michael Roberts

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Laurie Siegel

Management

Y

For

For

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Election of Director: Jeffrey K. Storey

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 16

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Ratify the appointment of KPMG LLP as our independent auditor for 2022.

Management

Y

Against

Against

LUMEN TECHNOLOGIES, INC.

LUMN

550241103

18-May-2022

Advisory vote to approve our executive compensation.

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Frank J. Bisignano

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Alison Davis

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Henrique de Castro

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Harry F. DiSimone

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Dylan G. Haggart

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Wafaa Mamilli

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Heidi G. Miller

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Doyle R. Simons

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Kevin M. Warren

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.

Management

Y

Against

Against

FISERV, INC.

FISV

337738108

18-May-2022

To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2022.

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Shareholder proposal requesting the board seek shareholder approval of senior manager severance and termination payments.

Shareholder

Y

For

Against

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gerard J. Arpey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Ari Bousbib

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Jeffery H. Boyd

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gregory D. Brenneman

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: J. Frank Brown

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Albert P. Carey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Edward P. Decker

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Linda R. Gooden

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Wayne M. Hewett

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Manuel Kadre

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Stephanie C. Linnartz

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Craig A. Menear

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Paula Santilli

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Caryn Seidman-Becker

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 17

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Ratification of the Appointment of KPMG LLP

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Advisory Vote to Approve Executive Compensation ("Say-on-Pay")

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Independent Board Chair

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Political Contributions Congruency Analysis

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Deforestation

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Racial Equity Audit

Shareholder

Y

Against

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Sherry S. Barrat

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: James L. Camaren

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Kenneth B. Dunn

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Naren K. Gursahaney

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: John W. Ketchum

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Amy B. Lane

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: David L. Porges

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: James L. Robo

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Rudy E. Schupp

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: John L. Skolds

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: John Arthur Stall

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Election of Director: Darryl L. Wilson

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2022

Management

Y

For

For

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement

Management

Y

Against

Against

Covered Call & Equity Income Fund                            Page 18

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

A proposal entitled "Board Matrix" to request disclosure of a Board skills matrix

Shareholder

Y

For

Against

NEXTERA ENERGY, INC.

NEE

65339F101

19-May-2022

A proposal entitled "Diversity Data Reporting" to request quantitative employee diversity data

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Alan L. Beller

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Janet M. Dolan

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Patricia L. Higgins

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: William J. Kane

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Thomas B. Leonardi

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Clarence Otis Jr.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Elizabeth E. Robinson

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Philip T. Ruegger III

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Rafael Santana

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Todd C. Schermerhorn

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Alan D. Schnitzer

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Laurie J. Thomsen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Bridget van Kralingen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Non-binding vote to approve executive compensation.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Bader M. Alsaad

Management

N

Covered Call & Equity Income Fund                            Page 19

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Pamela Daley

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Laurence D. Fink

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Beth Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: William E. Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Fabrizio Freda

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Murry S. Gerber

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Margaret "Peggy" L. Johnson

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Robert S. Kapito

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Cheryl D. Mills

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Gordon M. Nixon

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Kristin C. Peck

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Charles H. Robbins

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Marco Antonio Slim Domit

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Hans E. Vestberg

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Susan L. Wagner

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Mark Wilson

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Approval, in a non-binding advisory vote, of the compensation for named executive officers.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.

Shareholder

N

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Kenneth J. Bacon

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Madeline S. Bell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Edward D. Breen

Management

Y

Withheld

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Gerald L. Hassell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Jeffrey A. Honickman

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Maritza G. Montiel

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Asuka Nakahara

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

David C. Novak

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Brian L. Roberts

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Advisory vote on executive compensation

Management

Y

Against

Against

Covered Call & Equity Income Fund                            Page 20

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Ratification of the appointment of our independent auditors

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on charitable donations

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To perform independent racial equity audit

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on risks of omitting "viewpoint" and "ideology" from EEO policy

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies

Shareholder

Y

For

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on how retirement plan options align with company climate goals

Shareholder

Y

Against

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Rodney C. Adkins

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Jonathan Christodoro

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: John J. Donahoe

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: David W. Dorman

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Belinda J. Johnson

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Enrique Lores

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Gail J. McGovern

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Deborah M. Messemer

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: David M. Moffett

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Ann M. Sarnoff

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Daniel H. Schulman

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Election of Director: Frank D. Yeary

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Advisory Vote on the Frequency of the Stockholder Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

1 Year

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2022.

Management

Y

For

For

PAYPAL HOLDINGS, INC.

PYPL

70450Y103

02-Jun-2022

Stockholder Proposal - Special Shareholder Meeting Improvement.

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: José B. Alvarez

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Alan M. Bennett

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Rosemary T. Berkery

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: David T. Ching

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 21

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: C. Kim Goodwin

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Ernie Herrman

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Michael F. Hines

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Amy B. Lane

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Carol Meyrowitz

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Jackwyn L. Nemerov

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: John F. O'Brien

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Approval of Stock Incentive Plan (2022 Restatement)

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Advisory approval of TJX's executive compensation (the say-on- pay vote)

Management

Y

Against

Against

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk due to restrictions on reproductive rights

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal to adopt a paid sick leave policy for all Associates

Shareholder

Y

Against

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Marcelo Claure

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Srikant M. Datar

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Bavan M. Holloway

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Timotheus Höttges

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Christian P. Illek

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Raphael Kübler

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Thorsten Langheim

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Dominique Leroy

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Letitia A. Long

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

G. Michael Sievert

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Teresa A. Taylor

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Omar Tazi

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 22

---

Covered Call & Equity Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Kelvin R. Westbrook

Management

Y

For

For

T-MOBILE US, INC.

TMUS

872590104

15-Jun-2022

Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022.

Management

Y

For

For

Covered Call & Equity Income Fund                            Page 23

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Wolfgang Reitzle

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Stephen F. Angel

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. DDr. Ann-Kristin Achleitner

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Clemens Börsig

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Nance K. Dicciani

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Thomas Enders

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Franz Fehrenbach

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Edward G. Galante

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Larry D. McVay

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Victoria Ossadnik

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Martin H. Richenhagen

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Robert L. Wood

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.

Management

Y

Against

Against

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve the 2021 Linde plc Long Term Incentive Plan.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: B. Marc Allen

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Angela F. Braly

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Amy L. Chang

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Joseph Jimenez

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Christopher Kempczinski

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Debra L. Lee

Management

Y

For

For

Dividend Income Fund                                Page 1

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Terry J. Lundgren

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Christine M. McCarthy

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Jon R. Moeller

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: David S. Taylor

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Margaret C. Whitman

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

ELECTION OF DIRECTOR: Patricia A. Woertz

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Ratify Appointment of the Independent Registered Public Accounting Firm.

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).

Management

Y

For

For

THE PROCTER & GAMBLE COMPANY

PG

742718109

12-Oct-2021

Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists.

Shareholder

Y

Against

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: B. Thomas Golisano

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Thomas F. Bonadio

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph G. Doody

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: David J.S. Flaschen

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Pamela A. Joseph

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Martin Mucci

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Kevin A. Price

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph M. Tucci

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Joseph M. Velli

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

Election of Director: Kara Wilson

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Y

For

For

PAYCHEX, INC.

PAYX

704326107

14-Oct-2021

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Peter Bisson

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Richard T. Clark

Management

Y

Against

Against

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Linnie M. Haynesworth

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: John P. Jones

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Francine S. Katsoudas

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Nazzic S. Keene

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Thomas J. Lynch

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Scott F. Powers

Management

Y

For

For

Dividend Income Fund                                Page 2

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: William J. Ready

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Carlos A. Rodriguez

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Election of Director: Sandra S. Wijnberg

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Advisory Vote on Executive Compensation.

Management

Y

Against

Against

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Ratification of the Appointment of Auditors.

Management

Y

For

For

AUTOMATIC DATA PROCESSING, INC.

ADP

53015103

10-Nov-2021

Stockholder proposal, if properly presented at the meeting, to prepare a Report on Workforce Engagement in Governance.

Shareholder

Y

Against

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Jeffrey S. Berg

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Michael J. Boskin

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Safra A. Catz

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Bruce R. Chizen

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

George H. Conrades

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Lawrence J. Ellison

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Rona A. Fairhead

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Jeffrey O. Henley

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Renee J. James

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Charles W. Moorman IV

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Leon E. Panetta

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

William G. Parrett

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Naomi O. Seligman

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Vishal Sikka

Management

Y

Withheld

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Advisory Vote to Approve the Compensation of our Named Executive Officers.

Management

Y

Against

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan.

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Ratification of Selection of Independent Registered Public Accounting Firm.

Management

Y

For

For

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Racial Equity Audit.

Shareholder

Y

For

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Independent Board Chair.

Shareholder

Y

For

Against

ORACLE CORPORATION

ORCL

68389X105

10-Nov-2021

Stockholder Proposal Regarding Political Spending.

Shareholder

Y

Against

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Richard H. Anderson

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Craig Arnold

Management

Y

For

For

Dividend Income Fund                                Page 3

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Election of Director until the 2022 Annual General Meeting: Kendall J. Powell

Management

Y

Against

Against

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving, on an advisory basis, the frequency of Say-on-Pay votes.

Management

Y

1 Year

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Approving the new 2021 Medtronic plc Long Term Incentive Plan.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Renewing the Board of Directors' authority to issue shares under Irish law.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.

Management

Y

For

For

MEDTRONIC PLC

MDT

G5960L103

09-Dec-2021

Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: M. Michele Burns

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Wesley G. Bush

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Michael D. Capellas

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Mark Garrett

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: John D. Harris II

Management

Y

For

For

Dividend Income Fund                                Page 4

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Dr. Kristina M. Johnson

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Roderick C. McGeary

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Charles H. Robbins

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Brenton L. Saunders

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Dr. Lisa T. Su

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Election of Director: Marianna Tessel

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Approval, on an advisory basis, of executive compensation.

Management

Y

Against

Against

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

CISCO SYSTEMS, INC.

CSCO

17275R102

13-Dec-2021

Approval to have Cisco's Board amend Cisco's proxy access bylaw to remove the stockholder aggregation limit.

Shareholder

Y

Against

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

J. B. Bolten

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

W. H. Easter III

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

S. L. Karsanbhai

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

L. M. Lee

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

Ratification of KPMG LLP as Independent Registered Public Accounting Firm.

Management

Y

For

For

EMERSON ELECTRIC CO.

EMR

291011104

01-Feb-2022

Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Ray Stata

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Vincent Roche

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: James A. Champy

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Anantha P. Chandrakasan

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Tunç Doluca

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Bruce R. Evans

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Edward H. Frank

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Laurie H. Glimcher

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Karen M. Golz

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Mercedes Johnson

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Kenton J. Sicchitano

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Susie Wee

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Advisory resolution to approve the compensation of our named executive officers.

Management

Y

Against

Against

Dividend Income Fund                                Page 5

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Ornella Barra

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Steven H. Collis

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: D. Mark Durcan

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Richard W. Gochnauer

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Lon R. Greenberg

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Jane E. Henney, M.D.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Kathleen W. Hyle

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Michael J. Long

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Henry W. McGee

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Election of Director: Dennis M. Nally

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Ratification of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Advisory vote to approve the compensation of named executive officers.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Approval of the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan.

Management

Y

For

For

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Stockholder proposal, if properly presented, to adopt a policy that no financial performance metric be adjusted to exclude legal or compliance costs in determining executive compensation.

Shareholder

Y

For

Against

AMERISOURCEBERGEN CORPORATION

ABC

03073E105

10-Mar-2022

Stockholder proposal, if properly presented, regarding the threshold for calling a special meeting.

Shareholder

Y

For

Against

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Richard E. Allison, Jr.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Andrew Campion

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Mary N. Dillon

Management

Y

For

For

Dividend Income Fund                                Page 6

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Isabel Ge Mahe

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Mellody Hobson

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Kevin R. Johnson

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Jørgen Vig Knudstorp

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Satya Nadella

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Joshua Cooper Ramo

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Clara Shih

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Election of Director: Javier G. Teruel

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Approve amended and restated 2005 Long-Term Equity Incentive Plan.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Approve, on an advisory, nonbinding basis,the compensation of our named executive officers.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

STARBUCKS CORPORATION

SBUX

855244109

16-Mar-2022

Annual Reports Regarding the Prevention of Harassment and Discrimination in the Workplace.

Shareholder

Y

For

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Warner L. Baxter

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Dorothy J. Bridges

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Elizabeth L. Buse

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Andrew Cecere

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly N. Ellison-Taylor

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly J. Harris

Management

Y

Against

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Roland A. Hernandez

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Olivia F. Kirtley

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Richard P. McKenney

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Yusuf I. Mehdi

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: John P. Wiehoff

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Scott W. Wine

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

An advisory vote to approve the compensation of our executives disclosed in the proxy statement.

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Janet F. Clark

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Charles R. Crisp

Management

Y

For

For

Dividend Income Fund                                Page 7

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Robert P. Daniels

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: James C. Day

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: C. Christopher Gaut

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Michael T. Kerr

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Julie J. Robertson

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Donald F. Textor

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: William R. Thomas

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

Election of Director to serve until 2023: Ezra Y. Yacob

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2022.

Management

Y

For

For

EOG RESOURCES, INC.

EOG

26875P101

20-Apr-2022

To approve, by non-binding vote, the compensation of the Company's named executive officers.

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Scott A. Satterlee

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Michael J. Ancius

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Stephen L. Eastman

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Daniel L. Florness

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Rita J. Heise

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Hsenghung Sam Hsu

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Daniel L. Johnson

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Nicholas J. Lundquist

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Sarah N. Nielsen

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Election of Director: Reyne K. Wisecup

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

FASTENAL COMPANY

FAST

311900104

23-Apr-2022

Approval, by non-binding vote, of executive compensation.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Darius Adamczyk

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Duncan B. Angove

Management

Y

For

For

Dividend Income Fund                                Page 8

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: William S. Ayer

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Kevin Burke

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: D. Scott Davis

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Deborah Flint

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Rose Lee

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: George Paz

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Election of Director: Robin L. Washington

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Advisory Vote to Approve Executive Compensation.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Approval of Appointment of Independent Accountants.

Management

Y

For

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Special Shareholder Meeting Improvement.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Climate Lobbying Report.

Shareholder

Y

Against

For

HONEYWELL INTERNATIONAL INC.

HON

438516106

25-Apr-2022

Shareowner Proposal - Environmental and Social Due Diligence.

Shareholder

Y

Against

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Linda Walker Bynoe

Management

Y

Against

Against

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Susan Crown

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Dean M. Harrison

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Jay L. Henderson

Management

Y

Against

Against

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Marcy S. Klevorn

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Siddharth N. (Bobby) Mehta

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Michael G. O'Grady

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Jose Luis Prado

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Martin P. Slark

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: David H. B. Smith, Jr.

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Donald Thompson

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Election of Director: Charles A. Tribbett III

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Approval, by an advisory vote, of the 2021 compensation of the Corporation's named executive officers.

Management

Y

For

For

NORTHERN TRUST CORPORATION

NTRS

665859104

26-Apr-2022

Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Herb Allen

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Marc Bolland

Management

Y

For

For

Dividend Income Fund                                Page 9

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Ana Botín

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Christopher C. Davis

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Barry Diller

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Helene D. Gayle

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Alexis M. Herman

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Maria Elena Lagomasino

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: James Quincey

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: Caroline J. Tsay

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Election of Director: David B. Weinberg

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Advisory vote to approve executive compensation

Management

Y

Against

Against

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Ratification of the appointment of Ernst & Young LLP as Independent Auditors of the Company to serve for the 2022 fiscal year

Management

Y

For

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding an external public health impact disclosure

Shareholder

Y

Against

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding a global transparency report

Shareholder

Y

Against

For

THE COCA-COLA COMPANY

KO

191216100

26-Apr-2022

Shareowner proposal regarding an independent Board Chair policy

Shareholder

Y

Abstain

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark C. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Dame Alison J. Carnwath

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Franklin L. Feder

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: R. Preston Feight

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Beth E. Ford

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Roderick C. McGeary

Management

Y

Against

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: John M. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Ganesh Ramaswamy

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark A. Schulz

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Gregory M. E. Spierkel

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%

Shareholder

Y

For

Against

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Mark A. Blinn

Management

Y

For

For

Dividend Income Fund                                Page 10

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Todd M. Bluedorn

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Janet F. Clark

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Carrie S. Cox

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Martin S. Craighead

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Jean M. Hobby

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Michael D. Hsu

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Haviv Ilan

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Ronald Kirk

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Pamela H. Patsley

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Robert E. Sanchez

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Election of Director: Richard K. Templeton

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Board proposal regarding advisory approval of the Company's executive compensation.

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

TEXAS INSTRUMENTS INCORPORATED

TXN

882508104

28-Apr-2022

Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.

Shareholder

Y

For

Against

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Ronald E. Blaylock

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Albert Bourla

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Susan Desmond-Hellmann

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Joseph J. Echevarria

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Scott Gottlieb

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Helen H. Hobbs

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Susan Hockfield

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Dan R. Littman

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Shantanu Narayen

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: Suzanne Nora Johnson

Management

Y

For

For

Dividend Income Fund                                Page 11

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: James Quincey

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Election of Director: James C. Smith

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

2022 advisory approval of executive compensation

Management

Y

For

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding amending proxy access

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on political expenditures congruency

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices

Shareholder

Y

Against

For

PFIZER INC.

PFE

717081103

28-Apr-2022

Shareholder proposal regarding report on public health costs of protecting vaccine technology

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Darius Adamczyk

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mary C. Beckerle

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: D. Scott Davis

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Ian E. L. Davis

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Jennifer A. Doudna

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Joaquin Duato

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Alex Gorsky

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Marillyn A. Hewson

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Hubert Joly

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mark B. McClellan

Management

Y

Against

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Anne M. Mulcahy

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: A. Eugene Washington

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Mark A. Weinberger

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Election of Director: Nadja Y. West

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

Against

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Approval of the Company's 2022 Long-Term Incentive Plan.

Management

Y

For

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022.

Management

Y

For

For

Dividend Income Fund                                Page 12

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw).

Shareholder

Y

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Civil Rights, Equity, Diversity & Inclusion Audit Proposal.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Third Party Racial Justice Audit.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Report on Public Health Costs of Protecting Vaccine Technology.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Discontinue Global Sales of Baby Powder Containing Talc.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Request for Charitable Donations Disclosure.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage.

Shareholder

Y

Against

For

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics.

Shareholder

Y

For

Against

JOHNSON & JOHNSON

JNJ

478160104

28-Apr-2022

CEO Compensation to Weigh Workforce Pay and Ownership.

Shareholder

Y

Against

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Daniel P. Amos

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: W. Paul Bowers

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Arthur R. Collins

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Toshihiko Fukuzawa

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Thomas J. Kenny

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Georgette D. Kiser

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Karole F. Lloyd

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Nobuchika Mori

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Joseph L. Moskowitz

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Barbara K. Rimer, DrPH

Management

Y

For

For

Dividend Income Fund                                Page 13

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To Election of Director to serve until next annual meeting: Katherine T. Rohrer

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement"

Management

Y

For

For

AFLAC INCORPORATED

AFL

1055102

02-May-2022

To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Peter J. Arduini

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Giovanni Caforio, M.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Julia A. Haller, M.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Paula A. Price

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Derica W. Rice

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Theodore R. Samuels

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Gerald L. Storch

Management

Y

Against

Against

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Karen H. Vousden, Ph.D.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Election of Director: Phyllis R. Yale

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Advisory Vote to Approve the Compensation of our Named Executive Officers.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Ratification of the Appointment of an Independent Registered Public Accounting Firm.

Management

Y

For

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%.

Shareholder

Y

Against

For

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

03-May-2022

Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director.

Shareholder

Y

For

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Segun Agbaje

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Shona L. Brown

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Cesar Conde

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Ian Cook

Management

Y

For

For

Dividend Income Fund                                Page 14

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Edith W. Cooper

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Dina Dublon

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Michelle Gass

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Ramon L. Laguarta

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Dave Lewis

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: David C. Page

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Robert C. Pohlad

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Daniel Vasella

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Darren Walker

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Election of Director: Alberto Weisser

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Advisory approval of the Company's executive compensation.

Management

Y

Against

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Independent Board Chairman.

Shareholder

Y

For

Against

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S.

Shareholder

Y

Against

For

PEPSICO, INC.

PEP

713448108

04-May-2022

Shareholder Proposal - Report on Public Health Costs.

Shareholder

Y

Against

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terrence A. Duffy

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Timothy S. Bitsberger

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Charles P. Carey

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis H. Chookaszian

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Bryan T. Durkin

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Ana Dutra

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Martin J. Gepsman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Larry G. Gerdes

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel R. Glickman

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Daniel G. Kaye

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Phyllis M. Lockett

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Deborah J. Lucas

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Terry L. Savage

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Rahael Seifu

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: William R. Shepard

Management

Y

For

For

Dividend Income Fund                                Page 15

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Howard J. Siegel

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Election of Equity Director: Dennis A. Suskind

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Advisory vote on the compensation of our named executive officers.

Management

Y

Against

Against

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Director Stock Plan.

Management

Y

For

For

CME GROUP INC.

CME

12572Q105

04-May-2022

Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: M.S. Burke

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T. Colbert

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: T.K. Crews

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.E. Felsinger

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: S.F. Harrison

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: J.R. Luciano

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: P.J. Moore

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: F.J. Sanchez

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: D.A. Sandler

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: L.Z. Schlitz

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Election of Director: K.R. Westbrook

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022.

Management

Y

For

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Advisory Vote on Executive Compensation.

Management

Y

For

For

Dividend Income Fund                                Page 16

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.

Shareholder

Y

Against

For

ARCHER-DANIELS-MIDLAND COMPANY

ADM

39483102

05-May-2022

Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains.

Shareholder

Y

Against

For

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: John P. Bilbrey

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: John T. Cahill

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Lisa M. Edwards

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: C. Martin Harris

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Martina Hund-Mejean

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Kimberly A. Nelson

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Lorrie M. Norrington

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Michael B. Polk

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Stephen I. Sadove

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Election of Director: Noel R. Wallace

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Advisory vote on executive compensation.

Management

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Stockholder proposal regarding shareholder ratification of termination pay.

Shareholder

N

COLGATE-PALMOLIVE COMPANY

CL

194162103

06-May-2022

Stockholder proposal regarding charitable donation disclosure.

Shareholder

N

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Fernando Aguirre

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: C. David Brown II

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Alecia A. DeCoudreaux

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Nancy-Ann M. DeParle

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Roger N. Farah

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Anne M. Finucane

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Edward J. Ludwig

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Karen S. Lynch

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Jean-Pierre Millon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: Mary L. Schapiro

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Election of Director: William C. Weldon

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Ratification of the appointment of our independent registered public accounting firm for 2022.

Management

Y

For

For

Dividend Income Fund                                Page 17

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding our independent Board Chair.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees.

Shareholder

Y

Against

For

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal requesting paid sick leave for all employees.

Shareholder

Y

For

Against

CVS HEALTH CORPORATION

CVS

126650100

11-May-2022

Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios.

Shareholder

Y

Against

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: James A. Bennett

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Robert M. Blue

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Helen E. Dragas

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: James O. Ellis, Jr.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: D. Maybank Hagood

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Ronald W. Jibson

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Mark J. Kington

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Joseph M. Rigby

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Pamela J. Royal, M.D.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Robert H. Spilman, Jr.

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Susan N. Story

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Election of Director: Michael E. Szymanczyk

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Advisory Vote on Approval of Executive Compensation (Say on Pay)

Management

Y

Against

Against

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Ratification of Appointment of Independent Auditor

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15%

Management

Y

For

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10%

Shareholder

Y

Against

For

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal

Shareholder

Y

Against

For

Dividend Income Fund                                Page 18

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DOMINION ENERGY, INC.

D

25746U109

11-May-2022

Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets

Shareholder

Y

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: William J. DeLaney

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: David B. Dillon

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Sheri H. Edison

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Teresa M. Finley

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Lance M. Fritz

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Deborah C. Hopkins

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Jane H. Lute

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Michael R. McCarthy

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Jose H. Villarreal

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Election of Director: Christopher J. Williams

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2022.

Management

Y

For

For

UNION PACIFIC CORPORATION

UNP

907818108

12-May-2022

An advisory vote on executive compensation ("Say On Pay").

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Shellye Archambeau

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Roxanne Austin

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Mark Bertolini

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Melanie Healey

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Laxman Narasimhan

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Clarence Otis, Jr.

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Daniel Schulman

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Rodney Slater

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Carol Tomé

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Hans Vestberg

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Election of Director: Gregory Weaver

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Advisory vote to approve executive compensation

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Ratification of appointment of independent registered public accounting firm

Management

Y

For

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Report on charitable contributions

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Amend clawback policy

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Shareholder ratification of annual equity awards

Shareholder

Y

Against

For

VERIZON COMMUNICATIONS INC.

VZ

92343V104

12-May-2022

Business operations in China

Shareholder

Y

Against

For

Dividend Income Fund                                Page 19

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NUCOR CORPORATION

NUE

670346105

12-May-2022

Norma B. Clayton

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Patrick J. Dempsey

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Christopher J. Kearney

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Laurette T. Koellner

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Joseph D. Rupp

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Leon J. Topalian

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

John H. Walker

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Nadja Y. West

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Ratification of the appointment of PricewaterhouseCoopers LLP to serve as Nucor's independent registered public accounting firm for 2022

Management

Y

For

For

NUCOR CORPORATION

NUE

670346105

12-May-2022

Approval, on an advisory basis, of Nucor's named executive officer compensation in 2021

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Linda B. Bammann

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Stephen B. Burke

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Todd A. Combs

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James S. Crown

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: James Dimon

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Timothy P. Flynn

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Mellody Hobson

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Michael A. Neal

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Phebe N. Novakovic

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Election of Director: Virginia M. Rometty

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Advisory resolution to approve executive compensation

Management

Y

Against

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Ratification of independent registered public accounting firm

Management

Y

For

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Fossil fuel financing

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Special shareholder meeting improvement

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Independent board chairman

Shareholder

Y

For

Against

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Board diversity resolution

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Conversion to public benefit corporation

Shareholder

Y

Against

For

JPMORGAN CHASE & CO.

JPM

46625H100

17-May-2022

Report on setting absolute contraction targets

Shareholder

Y

Against

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: W. Geoffrey Beattie

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Gregory D. Brenneman

Management

Y

For

For

Dividend Income Fund                                Page 20

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Cynthia B. Carroll

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Nelda J. Connors

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Michael R. Dumais

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Gregory L. Ebel

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Lynn L. Elsenhans

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: John G. Rice

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

Election of Director: Lorenzo Simonelli

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

An advisory vote related to the Company's executive compensation program

Management

Y

For

For

BAKER HUGHES COMPANY

BKR

05722G100

17-May-2022

The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Pamela M. Arway

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

James W. Brown

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Michele G. Buck

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Victor L. Crawford

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Robert M. Dutkowsky

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Mary Kay Haben

Management

Y

Withheld

Against

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

James C. Katzman

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

M. Diane Koken

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Robert M. Malcolm

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Anthony J. Palmer

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Juan R. Perez

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Wendy L. Schoppert

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Ratify the appointment of Ernst & Young LLP as independent auditors for 2022.

Management

Y

For

For

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Approve named executive officer compensation on a non-binding advisory basis.

Management

Y

Against

Against

THE HERSHEY COMPANY

HSY

427866108

17-May-2022

Stockholder Proposal entitled "End Child Labor in Cocoa Production."

Shareholder

Y

Against

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Thomas A. Bartlett

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kelly C. Chambliss

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Teresa H. Clarke

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Raymond P. Dolan

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Kenneth R. Frank

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Robert D. Hormats

Management

Y

For

For

Dividend Income Fund                                Page 21

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Grace D. Lieblein

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Craig Macnab

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: JoAnn A. Reed

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Pamela D.A. Reeve

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: David E. Sharbutt

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Bruce L. Tanner

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

Election of Director: Samme L. Thompson

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

AMERICAN TOWER CORPORATION

AMT

03027X100

18-May-2022

To approve, on an advisory basis, the Company's executive compensation.

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gerard J. Arpey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Ari Bousbib

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Jeffery H. Boyd

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Gregory D. Brenneman

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: J. Frank Brown

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Albert P. Carey

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Edward P. Decker

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Linda R. Gooden

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Wayne M. Hewett

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Manuel Kadre

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Stephanie C. Linnartz

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Craig A. Menear

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Paula Santilli

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Election of Director: Caryn Seidman-Becker

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Ratification of the Appointment of KPMG LLP

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Advisory Vote to Approve Executive Compensation ("Say-on-Pay")

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022

Management

Y

For

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Independent Board Chair

Shareholder

Y

Against

For

Dividend Income Fund                                Page 22

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Political Contributions Congruency Analysis

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Report on Deforestation

Shareholder

Y

Against

For

THE HOME DEPOT, INC.

HD

437076102

19-May-2022

Shareholder Proposal Regarding Racial Equity Audit

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Alan L. Beller

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Janet M. Dolan

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Patricia L. Higgins

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: William J. Kane

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Thomas B. Leonardi

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Clarence Otis Jr.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Elizabeth E. Robinson

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Philip T. Ruegger III

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Rafael Santana

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Todd C. Schermerhorn

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Alan D. Schnitzer

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Laurie J. Thomsen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Election of Director: Bridget van Kralingen

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc.'s independent registered public accounting firm for 2022.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Non-binding vote to approve executive compensation.

Management

Y

For

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to additional disclosure of lobbying, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to the issuance of a report on GHG emissions, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to policies regarding fossil fuel supplies, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to conducting a racial equity audit, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

For

Against

THE TRAVELERS COMPANIES, INC.

TRV

89417E109

25-May-2022

Shareholder proposal relating to the issuance of a report on insuring law enforcement, if presented at the Annual Meeting of Shareholders.

Shareholder

Y

Against

For

Dividend Income Fund                                Page 23

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Bader M. Alsaad

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Pamela Daley

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Laurence D. Fink

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Beth Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: William E. Ford

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Fabrizio Freda

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Murry S. Gerber

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Margaret "Peggy" L. Johnson

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Robert S. Kapito

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Cheryl D. Mills

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Gordon M. Nixon

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Kristin C. Peck

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Charles H. Robbins

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Marco Antonio Slim Domit

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Hans E. Vestberg

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Susan L. Wagner

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Election of Director: Mark Wilson

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Approval, in a non-binding advisory vote, of the compensation for named executive officers.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022.

Management

N

BLACKROCK, INC.

BLK

09247X101

25-May-2022

Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Lloyd Dean

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Robert Eckert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Catherine Engelbert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Margaret Georgiadis

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Enrique Hernandez, Jr.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Christopher Kempczinski

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Richard Lenny

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Mulligan

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Sheila Penrose

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Rogers, Jr.

Management

Y

For

For

Dividend Income Fund                                Page 24

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Paul Walsh

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Miles White

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve executive compensation.

Management

Y

Against

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Leslie Samuelrich

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Maisie Lucia Ganzler

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Lloyd Dean

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Robert Eckert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Engelbert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: M. Georgiadis

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: E Hernandez Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Kempczinski

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Mulligan

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Rogers Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Paul Walsh

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Miles White

Management

N

Dividend Income Fund                                Page 25

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the Company's executive compensation.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

N

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Kenneth J. Bacon

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Madeline S. Bell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Edward D. Breen

Management

Y

Withheld

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Gerald L. Hassell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Jeffrey A. Honickman

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Maritza G. Montiel

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Asuka Nakahara

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

David C. Novak

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Brian L. Roberts

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Advisory vote on executive compensation

Management

Y

Against

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Ratification of the appointment of our independent auditors

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on charitable donations

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To perform independent racial equity audit

Shareholder

Y

Against

For

Dividend Income Fund                                Page 26

---

Dividend Income Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on risks of omitting "viewpoint" and "ideology" from EEO policy

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies

Shareholder

Y

For

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on how retirement plan options align with company climate goals

Shareholder

Y

Against

For

Dividend Income Fund                                Page 27

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Wolfgang Reitzle

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Stephen F. Angel

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. DDr. Ann-Kristin Achleitner

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Clemens Börsig

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Nance K. Dicciani

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Thomas Enders

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Franz Fehrenbach

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Edward G. Galante

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Larry D. McVay

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Dr. Victoria Ossadnik

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Prof. Dr. Martin H. Richenhagen

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

Election of Director: Robert L. Wood

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement.

Management

Y

Against

Against

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To approve the 2021 Linde plc Long Term Incentive Plan.

Management

Y

For

For

LINDE PLC

LIN

G5494J103

26-Jul-2021

To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law.

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Willis J. Johnson

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: A. Jayson Adair

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Matt Blunt

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Steven D. Cohan

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Daniel J. Englander

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: James E. Meeks

Management

Y

For

For

Investors Fund                                    Page 1

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Thomas N. Tryforos

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Diane M. Morefield

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Stephen Fisher

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Cherylyn Harley LeBon

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Carl D. Sparks

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

To approve, on an advisory (non-binding) basis, the compensation of our named executive officers for the fiscal year ended July 31, 2021 (say-on-pay vote).

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2022.

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Lloyd A. Carney

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Mary B. Cranston

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Francisco Javier Fernández-Carbajal

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Alfred F. Kelly, Jr.

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Ramon Laguarta

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: John F. Lundgren

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Robert W. Matschullat

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Denise M. Morrison

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Linda J. Rendle

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

Election of Director: Maynard G. Webb, Jr.

Management

Y

For

For

VISA INC.

V

92826C839

25-Jan-2022

To approve, on an advisory basis, the compensation paid to our named executive officers.

Management

Y

Against

Against

VISA INC.

V

92826C839

25-Jan-2022

To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Steven J. Demetriou

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Christopher M.T. Thompson

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Priya Abani

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: General Vincent K. Brooks

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: General Ralph E. Eberhart

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Manny Fernandez

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Georgette D. Kiser

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Barbara L. Loughran

Management

Y

For

For

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Robert A. McNamara

Management

Y

For

For

Investors Fund                                    Page 2

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Election of Director: Peter J. Robertson

Management

Y

Against

Against

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

Advisory vote to approve the Company's executive compensation.

Management

Y

Against

Against

JACOBS ENGINEERING GROUP INC.

J

469814107

25-Jan-2022

To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Catherine M. Burzik

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Carrie L. Byington

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: R. Andrew Eckert

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Claire M. Fraser

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Jeffrey W. Henderson

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Christopher Jones

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Marshall O. Larsen

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: David F. Melcher

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Thomas E. Polen

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Claire Pomeroy

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Timothy M. Ring

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Election of Director: Bertram L. Scott

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Ratification of the selection of the independent registered public accounting firm.

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

Advisory vote to approve named executive officer compensation.

Management

Y

For

For

BECTON, DICKINSON AND COMPANY

BDX

75887109

25-Jan-2022

A shareholder proposal seeking to lower the ownership threshold required to call a special shareholders meeting, if properly presented at the meeting.

Shareholder

Y

For

Against

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Jaime Ardila

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Nancy McKinstry

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Beth E. Mooney

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Gilles C. Pélisson

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Paula A. Price

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Venkata (Murthy) Renduchintala

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Arun Sarin

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Julie Sweet

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Frank K. Tang

Management

Y

For

For

Investors Fund                                    Page 3

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

Appointment of Director: Tracey T. Travis

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To approve an amendment to the Amended and Restated Accenture plc 2010 Share Incentive Plan to increase the number of shares available for issuance thereunder.

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To grant the Board of Directors the authority to issue shares under Irish law.

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To grant the Board of Directors the authority to opt-out of pre- emption rights under Irish law.

Management

Y

For

For

ACCENTURE LLP

ACN

G1151C101

26-Jan-2022

To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2021 Financial Year.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Discharge from Liability of the Members of the Board of Directors and the Executive Committee.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend for 2021.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Reduction of Share Capital.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Further Share Repurchases.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Binding Vote on the Maximum Aggregate Amount of Compensation for the Board of Directors from the 2022 Annual General Meeting to the 2023 Annual General Meeting.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Binding Vote on the Maximum Aggregate Amount of Compensation for the Executive Committee for the Financial Year 2023.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Advisory Vote on the 2021 Compensation Report.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Joerg Reinhardt as Member and Board Chair

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Nancy C. Andrews

Management

Y

For

For

Investors Fund                                    Page 4

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Ton Buechner

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Patrice Bula

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Elizabeth Doherty

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Bridgette Heller

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Frans van Houten

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Simon Moroney

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Andreas von Planta

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Charles L. Sawyers

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of William T. Winters

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Election of Ana de Pro Gonzalo

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Election of Daniel Hochstrasser

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Patrice Bula as Compensation Committee member

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Bridgette Heller as Compensation Committee member

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of Simon Moroney as Compensation Committee member

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of William T. Winters as Compensation Committee member

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Election of the Statutory Auditor.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

Re-election of the Independent Proxy.

Management

Y

For

For

NOVARTIS AG

NVS

66987V109

04-Mar-2022

General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations.

Management

Y

Against

Against

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Ray Stata

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Vincent Roche

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: James A. Champy

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Anantha P. Chandrakasan

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Tunç Doluca

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Bruce R. Evans

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Edward H. Frank

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Laurie H. Glimcher

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Karen M. Golz

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Mercedes Johnson

Management

Y

For

For

Investors Fund                                    Page 5

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Kenton J. Sicchitano

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Election of Director: Susie Wee

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Advisory resolution to approve the compensation of our named executive officers.

Management

Y

Against

Against

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Approve the Analog Devices, Inc. 2022 Employee Stock Purchase Plan.

Management

Y

For

For

ANALOG DEVICES, INC.

ADI

32654105

09-Mar-2022

Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Terrence R. Curtin

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Carol A. ("John") Davidson

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Lynn A. Dugle

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: William A. Jeffrey

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Syaru Shirley Lin

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Thomas J. Lynch

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Heath A. Mitts

Management

Y

Against

Against

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Yong Nam

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Abhijit Y. Talwalkar

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Mark C. Trudeau

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Dawn C. Willoughby

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

Election of Director: Laura H. Wright

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect Thomas J. Lynch as the Chairman of the Board of Directors.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect the individual member of the Management Development and Compensation Committee: Dawn C. Willoughby

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect Dr. René Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2023 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.

Management

Y

For

For

Investors Fund                                    Page 6

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve the 2021 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 24, 2021, the consolidated financial statements for the fiscal year ended September 24, 2021 and the Swiss Compensation Report for the fiscal year ended September 24, 2021).

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 24, 2021.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 24, 2021.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 24, 2021.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

An advisory vote to approve named executive officer compensation.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

A binding vote to approve fiscal year 2023 maximum aggregate compensation amount for executive management.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

A binding vote to approve fiscal year 2023 maximum aggregate compensation amount for the Board of Directors.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve the carryforward of unappropriated accumulated earnings at September 24, 2021.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve a dividend payment to shareholders equal to $2.24 per issued share to be paid in four equal quarterly installments of $0.56 starting with the third fiscal quarter of 2022 and ending in the second fiscal quarter of 2023 pursuant to the terms of the dividend resolution.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve an authorization relating to TE Connectivity's Share Repurchase Program.

Management

Y

For

For

Investors Fund                                    Page 7

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve the renewal of Authorized Capital and related amendment to our articles of association.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd.

Management

Y

For

For

TE CONNECTIVITY LTD

TEL

H84989104

09-Mar-2022

To approve any adjournments or postponements of the meeting.

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Amy Banse

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Brett Biggs

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Melanie Boulden

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Frank Calderoni

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Laura Desmond

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Shantanu Narayen

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Spencer Neumann

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Kathleen Oberg

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Dheeraj Pandey

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: David Ricks

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: Daniel Rosensweig

Management

Y

Against

Against

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Election of Director to serve for a one-year term: John Warnock

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 2, 2022.

Management

Y

For

For

ADOBE INC.

ADBE

00724F101

14-Apr-2022

Approve, on an advisory basis, the compensation of our named executive officers.

Management

Y

Against

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Warner L. Baxter

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Dorothy J. Bridges

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Elizabeth L. Buse

Management

Y

For

For

Investors Fund                                    Page 8

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Andrew Cecere

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly N. Ellison-Taylor

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Kimberly J. Harris

Management

Y

Against

Against

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Roland A. Hernandez

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Olivia F. Kirtley

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Richard P. McKenney

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Yusuf I. Mehdi

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: John P. Wiehoff

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

Election of Director: Scott W. Wine

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2022 fiscal year.

Management

Y

For

For

U.S. BANCORP

USB

902973304

19-Apr-2022

An advisory vote to approve the compensation of our executives disclosed in the proxy statement.

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark C. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Dame Alison J. Carnwath

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Franklin L. Feder

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: R. Preston Feight

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Beth E. Ford

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Roderick C. McGeary

Management

Y

Against

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: John M. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Ganesh Ramaswamy

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark A. Schulz

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Gregory M. E. Spierkel

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%

Shareholder

Y

For

Against

ALCON INC.

ALC

H01301128

27-Apr-2022

Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2021

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Discharge of the Members of the Board of Directors and the Members of the Executive Committee

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2021

Management

Y

For

For

Investors Fund                                    Page 9

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ALCON INC.

ALC

H01301128

27-Apr-2022

Consultative vote on the 2021 Compensation Report

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2022 Annual General Meeting to the 2023 Annual General Meeting

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2023

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of F. Michael Ball (as Member and Chair)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Lynn D. Bleil (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Arthur Cummings (as Member)

Management

Y

Against

Against

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of David J. Endicott (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Thomas Glanzmann (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of D. Keith Grossman (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Scott Maw (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Karen May (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Ines Pöschel (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Dieter Spälti (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Election of Raquel C. Bono (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Thomas Glanzmann

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Karen May

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Ines Pöschel

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Election of the Member of Compensation Committee: Scott Maw

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the independent representative, Hartmann Dreyer Attorneys-at-Law

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the statutory auditors, PricewaterhouseCoopers SA, Geneva

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote ABSTAIN, you will ABSTAIN from voting.

Management

Y

Abstain

Against

Investors Fund                                    Page 10

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ALCON INC.

ALC

H01301128

27-Apr-2022

Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2021

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Discharge of the Members of the Board of Directors and the Members of the Executive Committee

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2021

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Consultative vote on the 2021 Compensation Report

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2022 Annual General Meeting to the 2023 Annual General Meeting

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2023

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of F. Michael Ball (as Member and Chair)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Lynn D. Bleil (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Arthur Cummings (as Member)

Management

Y

Against

Against

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of David J. Endicott (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Thomas Glanzmann (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of D. Keith Grossman (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Scott Maw (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Karen May (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Ines Pöschel (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of Dieter Spälti (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Election of Raquel C. Bono (as Member)

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Thomas Glanzmann

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Karen May

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the Member of Compensation Committee: Ines Pöschel

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Election of the Member of Compensation Committee: Scott Maw

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the independent representative, Hartmann Dreyer Attorneys-at-Law

Management

Y

For

For

Investors Fund                                    Page 11

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ALCON INC.

ALC

H01301128

27-Apr-2022

Re-election of the statutory auditors, PricewaterhouseCoopers SA, Geneva

Management

Y

For

For

ALCON INC.

ALC

H01301128

27-Apr-2022

General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote ABSTAIN, you will ABSTAIN from voting.

Management

Y

Abstain

Against

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Warren E. Buffett

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Charles T. Munger

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Gregory E. Abel

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Howard G. Buffett

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Susan A. Buffett

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Stephen B. Burke

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Kenneth I. Chenault

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Christopher C. Davis

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Susan L. Decker

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

David S. Gottesman

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Charlotte Guyman

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Ajit Jain

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Ronald L. Olson

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Wallace R. Weitz

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Meryl B. Witmer

Management

Y

For

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director.

Shareholder

Y

Against

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks.

Shareholder

Y

Against

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions.

Shareholder

Y

Against

For

BERKSHIRE HATHAWAY INC.

BRKB

84670702

30-Apr-2022

Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts.

Shareholder

Y

Against

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: John L. Bunce, Jr.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Marc Grandisson

Management

Y

For

For

Investors Fund                                    Page 12

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Moira Kilcoyne

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Eugene S. Sunshine

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Advisory vote to approve named executive officer compensation.

Management

Y

Against

Against

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal

Management

Y

For

For

Investors Fund                                    Page 13

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: GARY R. HEMINGER

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: KATHLEEN A. LIGOCKI

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: MICHAEL H. MCGARRY

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

ELECTION OF DIRECTOR FOR THE TERM ENDING 2025: MICHAEL T. NALLY

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY'S ARTICLES OF INCORPORATION AND BYLAWS TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2022

Management

Y

For

For

PPG INDUSTRIES, INC.

PPG

693506107

09-May-2022

SHAREHOLDER PROPOSAL ON SETTING TARGET AMOUNTS OF CEO COMPENSATION, IF PROPERLY PRESENTED

Shareholder

Y

Against

For

Investors Fund                                    Page 14

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Rainer M. Blair

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Linda Filler

Management

Y

Against

Against

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Teri List

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Walter G. Lohr, Jr.

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Jessica L. Mega, MD, MPH

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Mitchell P. Rales

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Steven M. Rales

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Pardis C. Sabeti, MD, D. PHIL

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: A. Shane Sanders

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: John T. Schwieters

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Alan G. Spoon

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Raymond C. Stevens, Ph.D

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

Election of Director to hold office until the 2023 Annual Meeting of Shareholders: Elias A. Zerhouni, MD

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

To approve on an advisory basis the Company's named executive officer compensation.

Management

Y

For

For

DANAHER CORPORATION

DHR

235851102

10-May-2022

To act upon a shareholder proposal requesting that Danaher amend its governing documents to reduce the percentage of shares required for shareholders to call a special meeting of shareholders from 25% to 10%.

Shareholder

Y

Against

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Philip Bleser

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Stuart B. Burgdoerfer

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Pamela J. Craig

Management

Y

For

For

Investors Fund                                    Page 15

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Charles A. Davis

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Roger N. Farah

Management

Y

Against

Against

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Lawton W. Fitt

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Susan Patricia Griffith

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Devin C. Johnson

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Jeffrey D. Kelly

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Barbara R. Snyder

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Jan E. Tighe

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Kahina Van Dyke

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan.

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Cast an advisory vote to approve our executive compensation program.

Management

Y

Against

Against

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Frank J. Bisignano

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Alison Davis

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Henrique de Castro

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Harry F. DiSimone

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Dylan G. Haggart

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Wafaa Mamilli

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Heidi G. Miller

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Doyle R. Simons

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Kevin M. Warren

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.

Management

Y

Against

Against

FISERV, INC.

FISV

337738108

18-May-2022

To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Fiserv, Inc. for 2022.

Management

Y

For

For

FISERV, INC.

FISV

337738108

18-May-2022

Shareholder proposal requesting the board seek shareholder approval of senior manager severance and termination payments.

Shareholder

Y

For

Against

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Anthony K. Anderson

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Hafize Gaye Erkan

Management

Y

For

For

Investors Fund                                    Page 16

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Oscar Fanjul

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Daniel S. Glaser

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: H. Edward Hanway

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Deborah C. Hopkins

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Tamara Ingram

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Jane H. Lute

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Steven A. Mills

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Bruce P. Nolop

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Morton O. Schapiro

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: Lloyd M. Yates

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Election of Director: R. David Yost

Management

Y

For

For

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation

Management

Y

Against

Against

MARSH & MCLENNAN COMPANIES, INC.

MMC

571748102

19-May-2022

Ratification of Selection of Independent Registered Public Accounting Firm

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Jeffrey P. Bezos

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Andrew R. Jassy

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Keith B. Alexander

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Edith W. Cooper

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Jamie S. Gorelick

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Daniel P. Huttenlocher

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Judith A. McGrath

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Indra K. Nooyi

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Jonathan J. Rubinstein

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Patricia Q. Stonesifer

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

Election of Director: Wendell P. Weeks

Management

Y

For

For

Investors Fund                                    Page 17

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

Y

Against

Against

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

Y

For

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS

Shareholder

Y

Against

For

Investors Fund                                    Page 18

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT

Shareholder

Y

Against

For

AMAZON.COM, INC.

AMZN

23135106

25-May-2022

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES

Shareholder

Y

Against

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Raul Alvarez

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

David H. Batchelder

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Sandra B. Cochran

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Laurie Z. Douglas

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Richard W. Dreiling

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Marvin R. Ellison

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Daniel J. Heinrich

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Brian C. Rogers

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Bertram L. Scott

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Colleen Taylor

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Mary Beth West

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Advisory vote to approve the Company's named executive officer compensation in fiscal 2021.

Management

Y

Against

Against

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Approval of the Amended and Restated Lowe's Companies, Inc. 2006 Long Term Incentive Plan.

Management

Y

For

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Shareholder proposal requesting a report on median and adjusted pay gaps across race and gender.

Shareholder

Y

Against

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Shareholder proposal regarding amending the Company's proxy access bylaw to remove shareholder aggregation limits.

Shareholder

Y

Against

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Shareholder proposal requesting a report on risks of state policies restricting reproductive health care.

Shareholder

Y

Against

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Shareholder proposal requesting a civil rights and non- discrimination audit and report.

Shareholder

Y

Against

For

LOWE'S COMPANIES, INC.

LOW

548661107

27-May-2022

Shareholder proposal requesting a report on risks from worker misclassification by certain Company vendors.

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: José B. Alvarez

Management

Y

For

For

Investors Fund                                    Page 19

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Alan M. Bennett

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Rosemary T. Berkery

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: David T. Ching

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: C. Kim Goodwin

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Ernie Herrman

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Michael F. Hines

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Amy B. Lane

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Carol Meyrowitz

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Jackwyn L. Nemerov

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: John F. O'Brien

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Approval of Stock Incentive Plan (2022 Restatement)

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Advisory approval of TJX's executive compensation (the say-on- pay vote)

Management

Y

Against

Against

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk due to restrictions on reproductive rights

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal to adopt a paid sick leave policy for all Associates

Shareholder

Y

Against

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

M. Elyse Allan

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Angela F. Braly

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Janice Fukakusa

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Maureen Kempston Darkes

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Frank J. McKenna

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Hutham S. Olayan

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Seek Ngee Huat

Management

Y

For

For

Investors Fund                                    Page 20

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Diana L. Taylor

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 28, 2022 (the "Circular").

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The Shareholder Proposal set out in the Circular.

Shareholder

Y

Against

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Anthony M. Jabbour

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Catherine L. Burke

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Thomas M. Hagerty

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

David K. Hunt

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Joseph M. Otting

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Ganesh B. Rao

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

John D. Rood

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Nancy L. Shanik

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Approval of a proposal that the board of directors amend the Company's bylaws to adopt "proxy access" rights.

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.

Management

Y

Against

Against

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Selection, on a non-binding advisory basis, of the frequency (annual or "1 Year," biennial or "2 Years," triennial or "3 Years") with which we solicit future non-binding advisory votes on the compensation paid to our named executive officers.

Management

Y

1 Year

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Thomas W. Dickson

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Richard W. Dreiling

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Cheryl W. Grisé

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Daniel J. Heinrich

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Paul C. Hilal

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Edward J. Kelly, III

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Mary A. Laschinger

Management

Y

For

For

Investors Fund                                    Page 21

---

Investors Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Jeffrey G. Naylor

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Winnie Y. Park

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Bertram L. Scott

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Stephanie P. Stahl

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Michael A. Witynski

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.

Management

Y

Against

Against

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2022.

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To approve the amendment to the Company's Articles of Incorporation.

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

A shareholder proposal requesting that the Board issue a report on climate transition planning.

Shareholder

Y

Against

For

Investors Fund                                    Page 22

---

Sustainable Equity Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Lloyd Dean

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Robert Eckert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Catherine Engelbert

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Margaret Georgiadis

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Enrique Hernandez, Jr.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Christopher Kempczinski

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Richard Lenny

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Mulligan

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Sheila Penrose

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

John Rogers, Jr.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Paul Walsh

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Miles White

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve executive compensation.

Management

Y

Against

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022.

Management

Y

For

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented.

Shareholder

Y

For

Against

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

Y

Against

For

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Leslie Samuelrich

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Maisie Lucia Ganzler

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Lloyd Dean

Management

N

Sustainable Equity Fund                                Page 1

---

Sustainable Equity Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Robert Eckert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Engelbert

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: M. Georgiadis

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: E Hernandez Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: C. Kempczinski

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Mulligan

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: John Rogers Jr

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Paul Walsh

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

MGT NOM: Miles White

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the Company's executive compensation.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote to approve the appointment of Ernst & Young LLP as the Company's independent auditor for 2022.

Management

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a third- party civil rights audit, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented.

Shareholder

N

MCDONALD'S CORPORATION

MCD

580135101

26-May-2022

Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented.

Shareholder

N

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Kenneth J. Bacon

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Madeline S. Bell

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Edward D. Breen

Management

Y

Withheld

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Gerald L. Hassell

Management

Y

For

For

Sustainable Equity Fund                                Page 2

---

Sustainable Equity Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Jeffrey A. Honickman

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Maritza G. Montiel

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Asuka Nakahara

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

David C. Novak

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Brian L. Roberts

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Advisory vote on executive compensation

Management

Y

Against

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

Ratification of the appointment of our independent auditors

Management

Y

For

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on charitable donations

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To perform independent racial equity audit

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on risks of omitting "viewpoint" and "ideology" from EEO policy

Shareholder

Y

Against

For

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies

Shareholder

Y

For

Against

COMCAST CORPORATION

CMCSA

20030N101

01-Jun-2022

To report on how retirement plan options align with company climate goals

Shareholder

Y

Against

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Timothy P. Flynn

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Paul R. Garcia

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Stephen J. Hemsley

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Michele J. Hooper

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: F. William McNabb III

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Valerie C. Montgomery Rice, M.D.

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: John H. Noseworthy, M.D.

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Election of Director: Andrew Witty

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Advisory approval of the Company's executive compensation.

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2022.

Management

Y

For

For

UnitedHealth Group

UNH

91324P102

06-Jun-2022

If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay.

Shareholder

Y

For

Against

UnitedHealth Group

UNH

91324P102

06-Jun-2022

If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal regarding political contributions congruency report.

Shareholder

Y

Against

For

Sustainable Equity Fund                                Page 3

---

Sustainable Equity Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: José B. Alvarez

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Alan M. Bennett

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Rosemary T. Berkery

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: David T. Ching

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: C. Kim Goodwin

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Ernie Herrman

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Michael F. Hines

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Amy B. Lane

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Carol Meyrowitz

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: Jackwyn L. Nemerov

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Election of Director: John F. O'Brien

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Approval of Stock Incentive Plan (2022 Restatement)

Management

Y

For

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Advisory approval of TJX's executive compensation (the say-on- pay vote)

Management

Y

Against

Against

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal for a report on risk due to restrictions on reproductive rights

Shareholder

Y

Against

For

THE TJX COMPANIES, INC.

TJX

872540109

07-Jun-2022

Shareholder proposal to adopt a paid sick leave policy for all Associates

Shareholder

Y

Against

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: David P. Abney

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Douglas M. Baker, Jr.

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: George S. Barrett

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Gail K. Boudreaux

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Brian C. Cornell

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Robert L. Edwards

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Melanie L. Healey

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Donald R. Knauss

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Christine A. Leahy

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Monica C. Lozano

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Derica W. Rice

Management

Y

For

For

Sustainable Equity Fund                                Page 4

---

Sustainable Equity Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Election of Director: Dmitri L. Stockton

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm.

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).

Management

Y

For

For

TARGET CORPORATION

TGT

87612E106

08-Jun-2022

Shareholder proposal to amend the proxy access bylaw to remove the shareholder group limit.

Shareholder

Y

Against

For

Sustainable Equity Fund                                Page 5

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Willis J. Johnson

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: A. Jayson Adair

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Matt Blunt

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Steven D. Cohan

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Daniel J. Englander

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: James E. Meeks

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Thomas N. Tryforos

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Diane M. Morefield

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Stephen Fisher

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Cherylyn Harley LeBon

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

Election of Director: Carl D. Sparks

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

To approve, on an advisory (non-binding) basis, the compensation of our named executive officers for the fiscal year ended July 31, 2021 (say-on-pay vote).

Management

Y

For

For

COPART, INC.

CPRT

217204106

03-Dec-2021

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2022.

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark C. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Dame Alison J. Carnwath

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Franklin L. Feder

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: R. Preston Feight

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Beth E. Ford

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Kirk S. Hachigian

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Roderick C. McGeary

Management

Y

Against

Against

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: John M. Pigott

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Ganesh Ramaswamy

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Mark A. Schulz

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Election of Director: Gregory M. E. Spierkel

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Approval of an amendment to the amended and restated certificate of incorporation to eliminate supermajority vote provisions

Management

Y

For

For

PACCAR INC

PCAR

693718108

26-Apr-2022

Stockholder proposal to reduce the threshold to call special stockholder meetings from 25% to 10%

Shareholder

Y

For

Against

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

David C. Boyles

Management

Y

For

For

Mid Cap Fund                                 Page 1

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Robert A. Cashell, Jr.

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Randall M. Chesler

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Sherry L. Cladouhos

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Annie M. Goodwin

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Kristen L. Heck

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Michael B. Hormaechea

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Craig A. Langel

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

Douglas J. McBride

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

To approve an amendment to the restated articles of incorporation of Glacier Bancorp, Inc. (the "Company") to increase the authorized number of shares of common stock to 234,000,000

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers

Management

Y

For

For

GLACIER BANCORP, INC.

GBCI

37637Q105

27-Apr-2022

To ratify the appointment of BKD, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Glenn M. Alger

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Robert P. Carlile

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: James M. DuBois

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Mark A. Emmert

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Diane H. Gulyas

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Jeffrey S. Musser

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Brandon S. Pedersen

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Liane J. Pelletier

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Election of Director: Olivia D. Polius

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Advisory Vote to Approve Named Executive Officer Compensation

Management

Y

Against

Against

Mid Cap Fund                                 Page 2

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Ratification of Independent Registered Public Accounting Firm

Management

Y

For

For

EXPEDITORS INT'L OF WASHINGTON, INC.

EXPD

302130109

03-May-2022

Shareholder Proposal: Political Spending Disclosure

Shareholder

Y

For

Against

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: Robin J. Adams

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: Jonathan R. Collins

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: D. Christian Koch

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To adopt an amendment to the Company's Restated Certificate of Incorporation to eliminate enhanced voting rights for holders of shares of the Company's common stock that satisfy certain criteria and provide for one vote for each outstanding share.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To approve an amendment and restatement of the Company's Incentive Compensation Program to increase the number of shares of the Company's common stock available for issuance thereunder.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To approve, on an advisory basis, the Company's named executive officer compensation in 2021.

Management

Y

Against

Against

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

J. Hyatt Brown

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Hugh M. Brown

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

J. Powell Brown

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Lawrence L. Gellerstedt

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

James C. Hays

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Theodore J. Hoepner

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

James S. Hunt

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Toni Jennings

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Timothy R.M. Main

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

H. Palmer Proctor, Jr.

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Wendell S. Reilly

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

Chilton D. Varner

Management

Y

For

For

Mid Cap Fund                                 Page 3

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2022.

Management

Y

For

For

BROWN & BROWN, INC.

BRO

115236101

04-May-2022

To approve, on an advisory basis, the compensation of named executive officers.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: John L. Bunce, Jr.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Marc Grandisson

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Moira Kilcoyne

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Eugene S. Sunshine

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Advisory vote to approve named executive officer compensation.

Management

Y

Against

Against

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan

Management

Y

For

For

Mid Cap Fund                                 Page 4

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Marco Alverà

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Jacques Esculier

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Gay Huey Evans

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: William D. Green

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Stephanie C. Hill

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Rebecca Jacoby

Management

Y

For

For

Mid Cap Fund                                 Page 5

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Robert P. Kelly

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Ian Paul Livingston

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Deborah D. McWhinney

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Maria R. Morris

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Douglas L. Peterson

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Edward B. Rust, Jr.

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Richard E. Thornburgh

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Election of Director: Gregory Washington

Management

Y

For

For

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Approve, on an advisory basis, the executive compensation program for the Company's named executive officers.

Management

Y

Against

Against

S&P GLOBAL INC.

SPGI

78409V104

04-May-2022

Ratify the selection of Ernst & Young LLP as our independent auditor for 2022.

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Jerre Stead

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Valeria Alberola

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Michael Angelakis

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Jane Okun Bomba

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Usama N. Cortas

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Konstantin Gilis

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Balakrishnan S. Iyer

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Adam T. Levyn

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Anthony Munk

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Richard W. Roedel

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Andrew Snyder

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Sheryl von Blucher

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

Election of Director: Roxane White

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

AUTHORIZATION TO REPURCHASE ORDINARY SHARES IN OPEN-MARKET TRANSACTIONS.

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

AUTHORIZATION TO REPURCHASE ORDINARY SHARES FROM ANY SHAREHOLDER PARTY TO THAT CERTAIN REGISTRATION RIGHTS AGREEMENT WITH THE COMPANY DATED AS OF OCTOBER 1, 2020, AS AMENDED.

Management

Y

For

For

Mid Cap Fund                                 Page 6

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CLARIVATE PLC

CLVT

G21810109

05-May-2022

AUTHORIZATION TO REPURCHASE 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES IN OPEN-MARKET TRANSACTIONS.

Management

Y

For

For

CLARIVATE PLC

CLVT

G21810109

05-May-2022

APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Y

Against

Against

CLARIVATE PLC

CLVT

G21810109

05-May-2022

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

John T.C. Lee

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

Jacqueline F. Moloney

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

Michelle M. Warner

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

The approval of our 2022 Stock Incentive Plan.

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

The approval, on an advisory basis, of executive compensation.

Management

Y

For

For

MKS INSTRUMENTS, INC.

MKSI

55306N104

10-May-2022

The ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Mark M. Besca

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: K. Bruce Connell

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Thomas S. Gayner

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Greta J. Harris

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Morgan E. Housel

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Diane Leopold

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Anthony F. Markel

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Steven A. Markel

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Harold L. Morrison, Jr.

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Michael O'Reilly

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: A. Lynne Puckett

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Election of Director: Richard R. Whitt, III

Management

Y

For

For

MARKEL CORPORATION

MKL

570535104

11-May-2022

Advisory vote on approval of executive compensation.

Management

Y

For

For

Mid Cap Fund                                 Page 7

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MARKEL CORPORATION

MKL

570535104

11-May-2022

Ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Kerrii B. Anderson

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Jean-Luc Bélingard

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Jeffrey A. Davis

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: D. Gary Gilliland, M.D., Ph.D.

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Garheng Kong, M.D., Ph.D.

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Peter M. Neupert

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Richelle P. Parham

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Adam H. Schechter

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: Kathryn E. Wengel

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Election of Director: R. Sanders Williams, M.D.

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

To approve, by non-binding vote, executive compensation.

Management

Y

Against

Against

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Ratification of the appointment of Deloitte and Touche LLP as Laboratory Corporation of America Holdings' independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

LABORATORY CORP. OF AMERICA HOLDINGS

LH

50540R409

11-May-2022

Shareholder proposal seeking an amendment to our governing documents relating to procedural requirements in connection with shareholders' rights to call a special meeting.

Shareholder

Y

Against

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Philip Bleser

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Stuart B. Burgdoerfer

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Pamela J. Craig

Management

Y

For

For

Mid Cap Fund                                 Page 8

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Charles A. Davis

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Roger N. Farah

Management

Y

Against

Against

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Lawton W. Fitt

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Susan Patricia Griffith

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Devin C. Johnson

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Jeffrey D. Kelly

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Barbara R. Snyder

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Jan E. Tighe

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Election of Director: Kahina Van Dyke

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan.

Management

Y

For

For

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Cast an advisory vote to approve our executive compensation program.

Management

Y

Against

Against

THE PROGRESSIVE CORPORATION

PGR

743315103

13-May-2022

Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: K. Gunnar Bjorklund

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Michael J. Bush

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Sharon D. Garrett

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Michael J. Hartshorn

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Stephen D. Milligan

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Patricia H. Mueller

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: George P. Orban

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Larree M. Renda

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Barbara Rentler

Management

Y

For

For

ROSS STORES, INC.

ROST

778296103

18-May-2022

Election of Director: Doniel N. Sutton

Management

Y

For

For

Mid Cap Fund                                 Page 9

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ROSS STORES, INC.

ROST

778296103

18-May-2022

Advisory vote to approve the resolution on the compensation of the named executive officers.

Management

Y

Against

Against

ROSS STORES, INC.

ROST

778296103

18-May-2022

To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending January 28, 2023.

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Nancy A. Altobello

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Stanley L. Clark

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: David P. Falck

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Edward G. Jepsen

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Rita S. Lane

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Robert A. Livingston

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Martin H. Loeffler

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: R. Adam Norwitt

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Election of Director: Anne Clarke Wolff

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Ratify the Selection of Deloitte & Touche LLP as Independent Public Accountants

Management

Y

For

For

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Advisory Vote to Approve Compensation of Named Executive Officers

Management

Y

Against

Against

AMPHENOL CORPORATION

APH

32095101

18-May-2022

Stockholder Proposal: Special Shareholder Meeting Improvement

Shareholder

Y

Against

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Virginia C. Addicott

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: James A. Bell

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Lynda M. Clarizio

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Paul J. Finnegan

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Anthony R. Foxx

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Christine A. Leahy

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Sanjay Mehrotra

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: David W. Nelms

Management

Y

For

For

Mid Cap Fund                                 Page 10

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Joseph R. Swedish

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

Election of Director for a term to Expire at 2023 Annual Meeting: Donna F. Zarcone

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

To approve, on an advisory basis, named executive officer compensation.

Management

Y

Against

Against

CDW CORPORATION

CDW

12514G108

19-May-2022

To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

CDW CORPORATION

CDW

12514G108

19-May-2022

To consider and act upon the stockholder proposal, if properly presented at the meeting, regarding shareholder right to act by written consent.

Shareholder

Y

Against

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

Election of Director: Robert L. Eatroff

Management

Y

For

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

Election of Director: Martin Gafinowitz

Management

Y

For

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

Election of Director: Andrew D. Miller

Management

Y

For

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

To ratify the appointment of Ernst & Young LLP as Vontier's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

To approve, on an advisory basis, Vontier's named executive officer compensation as disclosed in the Proxy Statement.

Management

Y

Against

Against

VONTIER CORPORATION

VNT

928881101

25-May-2022

To amend Vontier's Amended and Restated Certificate of Incorporation to declassify the Board of Directors.

Management

Y

For

For

VONTIER CORPORATION

VNT

928881101

25-May-2022

To amend Vontier's Amended and Restated Certificate of Incorporation to eliminate supermajority provisions.

Management

Y

For

For

ARISTA NETWORKS, INC.

ANET

40413106

31-May-2022

Charles Giancarlo

Management

Y

For

For

ARISTA NETWORKS, INC.

ANET

40413106

31-May-2022

Daniel Scheinman

Management

Y

For

For

ARISTA NETWORKS, INC.

ANET

40413106

31-May-2022

Approval, on an advisory basis, of the compensation of the named executive officers.

Management

Y

For

For

ARISTA NETWORKS, INC.

ANET

40413106

31-May-2022

Approval, on an advisory basis, of the frequency of future advisory votes on named executive officer compensation.

Management

Y

1 Year

For

ARISTA NETWORKS, INC.

ANET

40413106

31-May-2022

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2022.

Management

Y

For

For

Mid Cap Fund                                 Page 11

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Peter E. Bisson

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Richard J. Bressler

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Raul E. Cesan

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Karen E. Dykstra

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Diana S. Ferguson

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Anne Sutherland Fuchs

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: William O. Grabe

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Eugene A. Hall

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Stephen G. Pagliuca

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: Eileen M. Serra

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Election of Director for term expiring in 2023: James C. Smith

Management

Y

For

For

GARTNER, INC.

IT

366651107

02-Jun-2022

Approval, on an advisory basis, of the compensation of our named executive officers.

Management

Y

Against

Against

GARTNER, INC.

IT

366651107

02-Jun-2022

Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Election of Director: Kenneth Moelis

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Election of Director: Eric Cantor

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Election of Director: John A. Allison IV

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Election of Director: Yolonda Richardson

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Election of Director: Kenneth L. Shropshire

Management

Y

For

For

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

To approve, on an advisory basis, the compensation of our Named Executive Officers.

Management

Y

Against

Against

MOELIS & COMPANY

MC

60786M105

02-Jun-2022

Proposal to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

Mid Cap Fund                                 Page 12

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

M. Elyse Allan

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Angela F. Braly

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Janice Fukakusa

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Maureen Kempston Darkes

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Frank J. McKenna

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Hutham S. Olayan

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Seek Ngee Huat

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

Diana L. Taylor

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 28, 2022 (the "Circular").

Management

Y

For

For

BROOKFIELD ASSET MANAGEMENT INC.

BAM

112585104

10-Jun-2022

The Shareholder Proposal set out in the Circular.

Shareholder

Y

Against

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Election of Director: W. Robert Berkley, Jr.

Management

Y

For

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Election of Director: Ronald E. Blaylock

Management

Y

For

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Election of Director: Mary C. Farrell

Management

Y

For

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Election of Director: Mark L. Shapiro

Management

Y

For

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

To approve and adopt an amendment to the Company's Restated Certificate of Incorporation to increase the authorized number of shares of common stock from 750,000,000 to 1,250,000,000

Management

Y

For

For

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote

Management

Y

For

For

Mid Cap Fund                                 Page 13

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

W. R. BERKLEY CORPORATION

WRB

84423102

15-Jun-2022

Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2022

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Anthony M. Jabbour

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Catherine L. Burke

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Thomas M. Hagerty

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

David K. Hunt

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Joseph M. Otting

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Ganesh B. Rao

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

John D. Rood

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Nancy L. Shanik

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Approval of a proposal that the board of directors amend the Company's bylaws to adopt "proxy access" rights.

Management

Y

For

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.

Management

Y

Against

Against

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Selection, on a non-binding advisory basis, of the frequency (annual or "1 Year," biennial or "2 Years," triennial or "3 Years") with which we solicit future non-binding advisory votes on the compensation paid to our named executive officers.

Management

Y

1 Year

For

BLACK KNIGHT, INC.

BKI

09215C105

15-Jun-2022

Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Victor D. Grizzle

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Richard D. Holder

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Barbara L. Loughran

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Larry S. McWilliams

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

James C. Melville

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Wayne R. Shurts

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Roy W. Templin

Management

Y

For

For

Mid Cap Fund                                 Page 14

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Cherryl T. Thomas

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To approve, on an advisory basis, our Executive Compensation Program.

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To approve the Armstrong World Industries, Inc. Equity and Cash Incentive Plan.

Management

Y

For

For

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

Erika Meinhardt

Management

Y

For

For

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

Barry B. Moullet

Management

Y

For

For

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

James B. Stallings, Jr.

Management

Y

For

For

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

Frank P. Willey

Management

Y

For

For

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.

Management

Y

Against

Against

CANNAE HOLDINGS, INC.

CNNE

13765N107

22-Jun-2022

Ratification of the appointment of Deloitte as our independent registered public accounting firm for the 2022 fiscal year.

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Peter J. Bensen

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Ronald E. Blaylock

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Sona Chawla

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Thomas J. Folliard

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Shira Goodman

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: David W. McCreight

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: William D. Nash

Management

Y

For

For

Mid Cap Fund                                 Page 15

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Mark F. O'Neil

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Pietro Satriano

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Marcella Shinder

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

Election of Director for a one year term expiring at the 2023 Annual Shareholder's Meeting: Mitchell D. Steenrod

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

To ratify the appointment of KPMG LLP as independent registered public accounting firm.

Management

Y

For

For

CARMAX, INC.

KMX

143130102

28-Jun-2022

To vote on an advisory resolution to approve the compensation of our named executive officers.

Management

Y

Against

Against

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Thomas W. Dickson

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Richard W. Dreiling

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Cheryl W. Grisé

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Daniel J. Heinrich

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Paul C. Hilal

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Edward J. Kelly, III

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Mary A. Laschinger

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Jeffrey G. Naylor

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Winnie Y. Park

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Bertram L. Scott

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Stephanie P. Stahl

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

Election of Director: Michael A. Witynski

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.

Management

Y

Against

Against

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2022.

Management

Y

For

For

Mid Cap Fund                                 Page 16

---

Mid Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

To approve the amendment to the Company's Articles of Incorporation.

Management

Y

For

For

DOLLAR TREE, INC.

DLTR

256746108

30-Jun-2022

A shareholder proposal requesting that the Board issue a report on climate transition planning.

Shareholder

Y

Against

For

Mid Cap Fund                                 Page 17

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ENERSYS

ENS

29275Y102

05-Aug-2021

Election of Class II Director: Hwan-yoon F. Chung

Management

Y

For

For

ENERSYS

ENS

29275Y102

05-Aug-2021

Election of Class II Director: Arthur T. Katsaros

Management

Y

For

For

ENERSYS

ENS

29275Y102

05-Aug-2021

Election of Class II Director: General Robert Magnus, USMC (Retired)

Management

Y

For

For

ENERSYS

ENS

29275Y102

05-Aug-2021

To ratify the appointment of Ernst & Young LLP as EnerSys' independent registered public accounting firm for the fiscal year ending March 31, 2022.

Management

Y

For

For

ENERSYS

ENS

29275Y102

05-Aug-2021

An advisory vote to approve EnerSys' named executive officer compensation.

Management

Y

For

For

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Election of Director: John L. Battelle

Management

Y

For

For

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Election of Director: Debora B. Tomlin

Management

Y

For

For

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Election of Director: Omar Tawakol

Management

Y

For

For

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Approval of amendment and restatement of the LiveRamp Holdings, Inc. Employee Stock Purchase Plan.

Management

Y

Against

Against

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Advisory (non-binding) vote to approve the compensation of the Company's named executive officers.

Management

Y

Against

Against

LIVERAMP HOLDINGS, INC.

RAMP

53815P108

10-Aug-2021

Ratification of KPMG LLP as the Company's independent registered public accountant for Fiscal Year 2022.

Management

Y

For

For

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

Hope Cochran*

Management

Y

For

For

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

Anne DelSanto*

Management

Y

For

For

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

Adam Messinger*

Management

Y

For

For

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as disclosed in the Proxy Statement.

Management

Y

Against

Against

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending March 31, 2022.

Management

Y

For

For

NEW RELIC, INC.

NEWR

64829B100

18-Aug-2021

To approve an amendment to the Company's Amended and Restated Certificate of Incorporation to declassify the Board of Directors.

Management

Y

For

For

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Election of Director: Sanjay Mirchandani

Management

Y

Against

Against

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Election of Director: Vivie "YY" Lee

Management

Y

For

For

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Election of Director: Keith Geeslin

Management

Y

For

For

Small Cap Fund                                    Page 1

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Ratify the appointment of Ernst & Young LLP as independent public accountants for the fiscal year ending March 31, 2022.

Management

Y

For

For

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Approve amendment providing additional shares for grant under Company's Omnibus Incentive Plan.

Management

Y

For

For

COMMVAULT SYSTEMS, INC.

CVLT

204166102

19-Aug-2021

Approve, by non-binding vote, the Company's executive compensation.

Management

Y

For

For

REXNORD CORPORATION

RXN

76169B102

01-Sep-2021

To approve the transactions contemplated by the Agreement and Plan of Merger, dated as of February 15, 2021, as may be amended from time to time and the transactions contemplated by the Separation and Distribution Agreement, dated as of February 15, 2021, as may be amended from time to time.

Management

N

REXNORD CORPORATION

RXN

76169B102

01-Sep-2021

To approve, on a non-binding, advisory basis, the compensation of Rexnord's named executive officers with respect to the Accelerated PSUs.

Management

N

REXNORD CORPORATION

RXN

76169B102

01-Sep-2021

To approve the adjournment of the Special Meeting, if necessary, to solicit additional proxies in the event there are not sufficient votes at the time of the Special Meeting to approve Proposal 1.

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

Dana Evan

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

Peter Leav

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

Aaron Levie

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

To approve an amendment to our 2015 Employee Stock Purchase Plan.

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

To approve, on an advisory basis, the compensation of our named executive officers.

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

To approve an amendment to our amended and restated certificate of incorporation (the "Charter") to eliminate the supermajority stockholder vote requirement to amend certain provisions of our Charter.

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending January 31, 2022.

Management

N

BOX, INC.

BOX

10316T104

09-Sep-2021

Deborah S. Conrad

Management

Y

Withheld

Against

BOX, INC.

BOX

10316T104

09-Sep-2021

Peter A. Feld

Management

Y

Withheld

Against

BOX, INC.

BOX

10316T104

09-Sep-2021

Xavier D. Williams

Management

Y

Withheld

Against

BOX, INC.

BOX

10316T104

09-Sep-2021

Company's proposal to approve an amendment to the Company's 2015 Employee Stock Purchase Plan.

Management

Y

Against

Against

Small Cap Fund                                    Page 2

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BOX, INC.

BOX

10316T104

09-Sep-2021

Company's proposal to approve, on an advisory basis, the compensation of the Company's named executive officers.

Management

Y

Against

For

BOX, INC.

BOX

10316T104

09-Sep-2021

Company's proposal to approve an amendment to the Company's amended and restated certificate of incorporation (the "Charter") to eliminate the supermajority stockholder vote requirement to amend certain provisions of the Charter.

Management

Y

Against

Against

BOX, INC.

BOX

10316T104

09-Sep-2021

Company's proposal to ratify the appointment of Ernst & Young LLP to serve as the independent registered public accounting firm of the Company for the fiscal year ending January 31, 2022.

Management

Y

For

FERRO CORPORATION

FOE

315405100

09-Sep-2021

Adoption of the Agreement and Plan of Merger, dated as of May 11, 2021 (as it may be amended from time to time), by and among PMHC II Inc. ("Parent"), PMHC Merger Sub, Inc. ("Merger Sub") and Ferro Corporation ("Ferro") and approval of the transactions contemplated thereby, including the merger of Merger Sub with and into Ferro (the "merger") with Ferro surviving and continuing as the surviving corporation in the merger and a wholly owned subsidiary of Parent (the "merger proposal").

Management

Y

For

For

FERRO CORPORATION

FOE

315405100

09-Sep-2021

Approval, on a non-binding advisory basis, of certain compensation that will or may be paid by Ferro to its named executive officers that is based on or otherwise relates to the merger (the "named executive officer merger-related compensation proposal").

Management

Y

For

For

FERRO CORPORATION

FOE

315405100

09-Sep-2021

Approval of the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement is timely provided to Ferro shareholders (the "adjournment proposal").

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Joseph Alvarado

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Cindy L. Davis

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

William J. Harvey

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

William M. Lambert

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Lorraine M. Martin

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Sagar A. Patel

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Christopher Rossi

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Lawrence W Stranghoener

Management

Y

For

For

Small Cap Fund                                    Page 3

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Steven H. Wunning

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2022.

Management

Y

For

For

KENNAMETAL INC.

KMT

489170100

26-Oct-2021

Non-Binding (Advisory) Vote to Approve the Compensation Paid to the Company's Named Executive Officers.

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Richard A. Beck

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Celeste A. Clark

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Dean Hollis

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Shervin J. Korangy

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Mark L. Schiller

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Michael B. Sims

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Glenn W. Welling

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Election of Director: Dawn M. Zier

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Proposal to approve, on an advisory basis, named executive officer compensation.

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Proposal to ratify the appointment of Ernst & Young LLP to act as registered independent accountants of the Company for the fiscal year ending June 30, 2022.

Management

Y

For

For

THE HAIN CELESTIAL GROUP, INC.

HAIN

405217100

28-Oct-2021

Stockholder proposal to require independent Board Chair.

Shareholder

Y

Against

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class II Director: Clayton C. Daley, Jr.

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class II Director: Nomi P. Ghez

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class I Director: Robert G. Montgomery

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class II Director: David W. Ritterbush

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class I Director: Joseph E. Scalzo

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class I Director: Joseph J. Schena

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

Election of Class I Director: James D. White

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

THE SIMPLY GOOD FOODS COMPANY

SMPL

82900L102

20-Jan-2022

To consider and vote upon the advisory vote to approve the compensation of our named executive officers.

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

David C. Evans

Management

Y

For

For

Small Cap Fund                                    Page 4

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Stephen L. Johnson

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Adam Hanft

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

K. Hagedorn Littlefield

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Approval, on an advisory basis, of the compensation of the Company's named executive officers.

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Ratification of the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022.

Management

Y

For

For

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Approval of an amendment and restatement of The Scotts Miracle-Gro Company Long-Term Incentive Plan to, among other things, increase the maximum number of common shares available for grant to participants.

Management

Y

Against

Against

THE SCOTTS MIRACLE-GRO COMPANY

SMG

810186106

24-Jan-2022

Approval, on an advisory basis, regarding the frequency with which future advisory votes on executive compensation will occur.

Management

Y

Abstain

Against

PTC INC.

PTC

69370C100

31-Jan-2022

Mark Benjamin

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Janice Chaffin

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

James Heppelmann

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Klaus Hoehn

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Paul Lacy

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Corinna Lathan

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Blake Moret

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Robert Schechter

Management

Y

For

For

PTC INC.

PTC

69370C100

31-Jan-2022

Advisory vote to approve the compensation of our named executive officers (say-on-pay).

Management

Y

Against

Against

PTC INC.

PTC

69370C100

31-Jan-2022

Advisory vote to confirm the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the current fiscal year.

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Robert W. Black

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: George R. Corbin

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Carla C. Hendra

Management

Y

For

For

Small Cap Fund                                    Page 5

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: John C. Hunter, III

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: James C. Johnson

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Rod R. Little

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Joseph D. O'Leary

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Rakesh Sachdev

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Swan Sit

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

Election of Director: Gary K. Waring

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

EDGEWELL PERSONAL CARE COMPANY

EPC

28035Q102

04-Feb-2022

To cast a non-binding advisory vote on executive compensation.

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Philip W. Knisely

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Julian G. Francis

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Carl T. Berquist

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Barbara G. Fast

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Richard W. Frost

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Alan Gershenhorn

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Robert M. McLaughlin

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Earl Newsome, Jr.

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Neil S. Novich

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Stuart A. Randle

Management

Y

For

For

Small Cap Fund                                    Page 6

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Nathan K. Sleeper

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

Election of Director to hold office until the 2023 Annual Meeting: Douglas L. Young

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022 (Proposal No. 2).

Management

Y

For

For

BEACON ROOFING SUPPLY, INC.

BECN

73685109

18-Feb-2022

To approve the compensation for our named executive officers as presented in the Compensation Discussion and Analysis, the compensation tables, and the related disclosures contained in the accompanying proxy statement on a non-binding, advisory basis (Proposal No. 3).

Management

Y

Against

Against

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Peter R. Huntsman

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Mary C. Beckerle

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Sonia Dulá

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Cynthia L. Egan

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Curtis E. Espeland

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Daniele Ferrari

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

José Muñoz

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Jeanne McGovern

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

David B. Sewell

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Jan E. Tighe

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Advisory vote to approve named executive officer compensation.

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Ratification of the appointment of Deloitte & Touche LLP as Huntsman Corporation's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Stockholder proposal to lower ownership threshold for special meeting of stockholders to 10%.

Shareholder

Y

Against

For

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

James L. Gallogly

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Sandra Beach Lin

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Susan C. Schnabel

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Jeffrey C. Smith

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: P R Huntsman

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: S Dulá

Management

N

Small Cap Fund                                    Page 7

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: C E Espeland

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: J McGovern

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: D Sewell

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

MGT NOM: J Tighe

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Company's proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers.

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Company's proposal to ratify the appointment of Deloitte and Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

N

HUNTSMAN CORPORATION

HUN

447011107

25-Mar-2022

Stockholder proposal to lower the ownership threshold for special meetings of stockholders to 10%.

Shareholder

N

CIENA CORPORATION

CIEN

171779309

31-Mar-2022

Election of Class I Director: Lawton W. Fitt

Management

Y

For

For

CIENA CORPORATION

CIEN

171779309

31-Mar-2022

Election of Class I Director: Devinder Kumar

Management

Y

For

For

CIENA CORPORATION

CIEN

171779309

31-Mar-2022

Election of Class I Director: Patrick H. Nettles, Ph.D.

Management

Y

For

For

CIENA CORPORATION

CIEN

171779309

31-Mar-2022

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2022.

Management

Y

For

For

CIENA CORPORATION

CIEN

171779309

31-Mar-2022

Advisory vote on our named executive officer compensation, as described in the proxy materials.

Management

Y

Against

Against

CONCRETE PUMPING HOLDINGS, INC.

BBCP

206704108

14-Apr-2022

Stephen Alarcon

Management

Y

For

For

CONCRETE PUMPING HOLDINGS, INC.

BBCP

206704108

14-Apr-2022

Heather L. Faust

Management

Y

For

For

CONCRETE PUMPING HOLDINGS, INC.

BBCP

206704108

14-Apr-2022

David G. Hall

Management

Y

For

For

CONCRETE PUMPING HOLDINGS, INC.

BBCP

206704108

14-Apr-2022

Iain Humphries

Management

Y

For

For

CONCRETE PUMPING HOLDINGS, INC.

BBCP

206704108

14-Apr-2022

To ratify the appointment of BDO USA, LLP as our independent registered public accounting firm for our 2022 fiscal year.

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Paola M. Arbour

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Jonathan E. Baliff

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: James H. Browning

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Larry L. Helm

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Rob C. Holmes

Management

Y

Withheld

Against

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: David S. Huntley

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Charles S. Hyle

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Elysia Holt Ragusa

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Steven P. Rosenberg

Management

Y

For

For

Small Cap Fund                                    Page 8

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Robert W. Stallings

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Election of Director: Dale W. Tremblay

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Advisory approval of the Company's executive compensation.

Management

Y

Against

Against

TEXAS CAPITAL BANCSHARES, INC.

TCBI

88224Q107

19-Apr-2022

Approval of the Company's 2022 Long-Term Incentive Plan.

Management

Y

Against

Against

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Curtis V. Anastasio

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Bradley J. Bell

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Mary B. Cranston

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Curtis J. Crawford

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Dawn L. Farrell

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Erin N. Kane

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Sean D. Keohane

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Mark E. Newman

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Guillaume Pepy

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Election of Director to Serve One-Year Terms expiring at the Annual Meeting of Shareholders in 2023: Sandra Phillips Rogers

Management

Y

For

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Advisory Vote to Approve Named Executive Officer Compensation.

Management

Y

For

For

Small Cap Fund                                    Page 9

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Advisory Vote on Frequency of Advisory Vote on Named Executive Officer Compensation (the Board Recommends a vote of "ONE YEAR").

Management

Y

1 Year

For

THE CHEMOURS COMPANY

CC

163851108

27-Apr-2022

Ratification of Selection of PricewaterhouseCoopers LLP for fiscal year 2022.

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Michael A. Bradley

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Rodney Clark

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: James F. Gentilcore

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Yvette Kanouff

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: James P. Lederer

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Bertrand Loy

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Paul L. H. Olson

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Election of Director: Azita Saleki-Gerhardt

Management

Y

For

For

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Approval, by non-binding vote, of the compensation paid to Entegris, Inc.'s named executive officers (advisory vote).

Management

Y

Against

Against

ENTEGRIS, INC.

ENTG

29362U104

27-Apr-2022

Ratify the appointment of KPMG LLP as Entegris, Inc.'s Independent Registered Public Firm for 2022.

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Heidi S. Alderman

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Beverley A. Babcock

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: C. Robert Bunch

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Matthew S. Darnall

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Scott D. Ferguson

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Earl L. Shipp

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Scott M. Sutton

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: William H. Weideman

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: W. Anthony Will

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Election of Director: Carol A. Williams

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Advisory vote to approve named executive officer compensation.

Management

Y

For

For

OLIN CORPORATION

OLN

680665205

28-Apr-2022

Ratification of the appointment of independent registered public accounting firm.

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Analisa M. Allen

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Daniel A. Arrigoni

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

C. Edward Chaplin

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Curt S. Culver

Management

Y

For

For

Small Cap Fund                                    Page 10

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Jay C. Hartzell

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Timothy A. Holt

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Jodeen A. Kozlak

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Michael E. Lehman

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Teresita M. Lowman

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Timothy J. Mattke

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Gary A. Poliner

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Sheryl L. Sculley

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Mark M. Zandi

Management

Y

For

For

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Advisory Vote to Approve our Executive Compensation.

Management

Y

Against

Against

MGIC INVESTMENT CORPORATION

MTG

552848103

28-Apr-2022

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Mark A. Beck

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Gwendolyn M. Bingham

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Kenneth Gardner-Smith

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Robert J. Henkel

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Stephen W. Klemash

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Mark F. McGettrick

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Election of Director: Edward A. Pesicka

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Ratification of the appointment of KPMG LLP as the Company's independent public accounting firm for the year ending December 31, 2022

Management

Y

For

For

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Advisory vote to approve the compensation of the Company's named executive officers

Management

Y

Against

Against

OWENS & MINOR, INC.

OMI

690732102

29-Apr-2022

Advisory vote on the frequency of a shareholder vote on the compensation of the Company's named executive officers

Management

Y

1 Year

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: Robin J. Adams

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: Jonathan R. Collins

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

Election of Director: D. Christian Koch

Management

Y

For

For

Small Cap Fund                                    Page 11

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To adopt an amendment to the Company's Restated Certificate of Incorporation to eliminate enhanced voting rights for holders of shares of the Company's common stock that satisfy certain criteria and provide for one vote for each outstanding share.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To approve an amendment and restatement of the Company's Incentive Compensation Program to increase the number of shares of the Company's common stock available for issuance thereunder.

Management

Y

For

For

CARLISLE COMPANIES INCORPORATED

CSL

142339100

04-May-2022

To approve, on an advisory basis, the Company's named executive officer compensation in 2021.

Management

Y

Against

Against

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: John L. Bunce, Jr.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Marc Grandisson

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Moira Kilcoyne

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Election of Class III Director for a term of three years: Eugene S. Sunshine

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Advisory vote to approve named executive officer compensation.

Management

Y

Against

Against

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

Approve the Arch Capital Group Ltd. 2022 Long-Term Incentive and Share Award Plan.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin

Management

Y

For

For

Small Cap Fund                                    Page 12

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh

Management

Y

For

For

ARCH CAPITAL GROUP LTD.

ACGL

G0450A105

04-May-2022

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Christine Todd

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Dave Schaeffer

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: D. Blake Bath

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Steven D. Brooks

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Paul de Sa

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Lewis H. Ferguson, III

Management

Y

For

For

Small Cap Fund                                    Page 13

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Sheryl Kennedy

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

Election of Director: Marc Montagner

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

To approve the amended and restated bylaws of the Company for the sole purpose of amending Section 12 of the bylaws to increase the size of the Board of Directors to nine (9) directors.

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

To vote on the ratification of the appointment by the Audit Committee of Ernst & Young LLP as the independent registered public accountants for the Company for the fiscal year ending December 31, 2022.

Management

Y

For

For

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

19239V302

04-May-2022

To hold an advisory vote to approve named executive officer compensation.

Management

Y

For

For

AXIS CAPITAL HOLDINGS LIMITED

AXS

G0692U109

05-May-2022

Election of Director: Albert A. Benchimol

Management

Y

For

For

AXIS CAPITAL HOLDINGS LIMITED

AXS

G0692U109

05-May-2022

Election of Director: Anne Melissa Dowling

Management

Y

For

For

AXIS CAPITAL HOLDINGS LIMITED

AXS

G0692U109

05-May-2022

Election of Director: Henry B. Smith

Management

Y

For

For

AXIS CAPITAL HOLDINGS LIMITED

AXS

G0692U109

05-May-2022

To approve, by non-binding vote, the compensation paid to our named executive officers.

Management

Y

Against

Against

AXIS CAPITAL HOLDINGS LIMITED

AXS

G0692U109

05-May-2022

To appoint Deloitte Ltd., Hamilton, Bermuda, to act as our independent registered public accounting firm for the fiscal year ending December 31, 2022 and to authorize the Board of Directors, acting through the Audit Committee, to set the fees for the independent registered public accounting firm.

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Greg D. Carmichael

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: John W. Chidsey

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Donald L. Correll

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Joan E. Herman

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Leslye G. Katz

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Patricia A. Maryland

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Kevin J. O'Connor

Management

Y

For

For

Small Cap Fund                                    Page 14

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Christopher R. Reidy

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Nancy M. Schlichting

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Mark J. Tarr

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Election of Director to serve until 2023 Annual Meeting: Terrance Williams

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2022.

Management

Y

For

For

ENCOMPASS HEALTH CORPORATION

EHC

29261A100

05-May-2022

An advisory vote to approve executive compensation.

Management

Y

For

For

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

James E. Cashman, lll

Management

Y

For

For

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

Liam K. Griffin

Management

Y

For

For

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

Eric H. Starkloff

Management

Y

Withheld

Against

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

To increase the number of shares reserved under the National Instruments Corporation 1994 Employee Stock Purchase Plan by 3,000,000 shares.

Management

Y

Against

Against

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

To approve the National Instruments Corporation 2022 Equity Incentive Plan.

Management

Y

Against

Against

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

To approve, on an advisory (non-binding) basis, National Instruments Corporation's executive compensation program.

Management

Y

Against

Against

NATIONAL INSTRUMENTS CORPORATION

NATI

636518102

10-May-2022

To ratify the appointment of Ernst & Young LLP as National Instruments Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Tanya M. Acker

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Paul R. Burke

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Craig A. Carlson

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: John M. Eggemeyer, III

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: C. William Hosler

Management

Y

For

For

Small Cap Fund                                    Page 15

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Polly B. Jessen

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Susan E. Lester

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Roger H. Molvar

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Robert A. Stine

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Paul W. Taylor

Management

Y

For

For

PACWEST BANCORP

PACW

695263103

10-May-2022

Election of Director for a one-year term: Matthew P. Wagner

Management

Y

Against

Against

PACWEST BANCORP

PACW

695263103

10-May-2022

Advisory Vote on Executive Compensation. To approve, on a non- binding advisory basis, the compensation of the Company's named executive officers.

Management

Y

Against

Against

PACWEST BANCORP

PACW

695263103

10-May-2022

Ratification of the Appointment of Independent Auditor. To ratify the appointment of KPMG LLP as the Company's independent auditor for the fiscal year ending December 31, 2022.

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Britta Bomhard

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Susan E. Cates

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Jerry Fowden

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Stephen H. Halperin

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Thomas J. Harrington

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Gregory Monahan

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Billy D. Prim

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Eric Rosenfeld

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Archana Singh

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Steven P. Stanbrook

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Appointment of Independent Registered Certified Public Accounting Firm. Appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm.

Management

Y

For

For

PRIMO WATER CORPORATION

PRMW

74167P108

10-May-2022

Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Water Corporation's named executive officers.

Management

Y

Against

Against

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Deborah G. Ellinger

Management

Y

For

For

Small Cap Fund                                    Page 16

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Paul Fonteyne

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Sandra L. Helton

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Philip A. Laskawy

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Mark J. Manoff

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Edward M. McNamara

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Steven Paladino

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Sandra Peterson

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Ravi Sachdev

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Sharon Wienbar

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Election of Director: Benjamin Wolin

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

Ratification of the appointment of BDO USA, LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022

Management

Y

For

For

COVETRUS, INC.

CVET

22304C100

11-May-2022

To approve, by a non-binding, advisory vote, the 2021 compensation paid to our named executive officers

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

D. M. Costello

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

G. Hunter

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

W. S. Johnson

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

Y.J. Li

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

K. M. O'Sullivan

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

R. A. Profusek

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

A. G. Zulueta

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

Approval, on an advisory basis, of the compensation of CTS' named executive officers.

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

Ratification of the appointment of Grant Thornton LLP as CTS' independent auditor for 2022.

Management

Y

For

For

CTS CORPORATION

CTS

126501105

12-May-2022

Approval of an amendment to the CTS Articles of Incorporation to implement a majority voting standard in uncontested director elections.

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Martin R. Benante

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Michael Dinkins

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Ronald C. Lindsay

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Ellen McClain

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Charles G. McClure, Jr.

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Max H. Mitchell

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: Jennifer M. Pollino

Management

Y

For

For

Small Cap Fund                                    Page 17

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CRANE CO.

CR

224399105

16-May-2022

Election of Director: John S. Stroup

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Election of Director: James L. L. Tullis

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Ratification of selection of Deloitte & Touche LLP as independent auditors for Crane Co. for 2022.

Management

Y

For

For

CRANE CO.

CR

224399105

16-May-2022

Say on Pay - An advisory vote to approve the compensation paid to certain executive officers.

Management

Y

Against

Against

CRANE CO.

CR

224399105

16-May-2022

Proposal to adopt and approve the Agreement and Plan of Merger by and among Crane Co., Crane Holdings, Co. and Crane Transaction Company, LLC.

Management

Y

For

For

BIGCOMMERCE HOLDINGS, INC.

BIGC

08975P108

17-May-2022

Steven Murray

Management

Y

For

For

BIGCOMMERCE HOLDINGS, INC.

BIGC

08975P108

17-May-2022

John T. McDonald

Management

Y

For

For

BIGCOMMERCE HOLDINGS, INC.

BIGC

08975P108

17-May-2022

Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

BIGCOMMERCE HOLDINGS, INC.

BIGC

08975P108

17-May-2022

Non-binding advisory vote on the frequency of future advisory votes on the compensation paid to our named executive officers.

Management

Y

Abstain

Against

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Michael Garnreiter

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

David Vander Ploeg

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Robert Synowicki, Jr.

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Reid Dove

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Louis Hobson

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Conduct an advisory, non-binding vote to approve executive compensation.

Management

Y

Against

Against

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

17-May-2022

Vote on a stockholder proposal to reduce the ownership threshold for calling special meetings of stockholders.

Shareholder

Y

Against

For

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

C. Malcolm Holland, III

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Arcilia Acosta

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Pat S. Bolin

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

April Box

Management

N

Small Cap Fund                                    Page 18

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Blake Bozman

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

William D. Ellis

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

William E. Fallon

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Mark C. Griege

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Gordon Huddleston

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Steven D. Lerner

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Manuel J. Mehos

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Gregory B. Morrison

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

John T. Sughrue

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Approval of 2022 amended and restated omnibus incentive plan.

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

Advisory vote to approve the compensation of our named executive officers.

Management

N

VERITEX HOLDINGS, INC.

VBTX

923451108

17-May-2022

To ratify the appointment of Grant Thronton LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2022.

Management

N

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Joseph S. Cantie

Management

Y

For

For

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Anne M. Cooney

Management

Y

For

For

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Anne P. Noonan

Management

Y

For

For

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Tamla Oates-Forney

Management

Y

For

For

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Nonbinding advisory vote on the compensation of our named executive officers for 2021.

Management

Y

Against

Against

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Nonbinding advisory vote on the frequency of future nonbinding advisory votes on the compensation of our named executive officers.

Management

Y

Abstain

Against

SUMMIT MATERIALS, INC.

SUM

86614U100

18-May-2022

Ratification of the appointment of KPMG LLP as our independent auditors for our fiscal year ending December 31, 2022.

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Julia L. Coronado

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Dirk A. Kempthorne

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Harold M. Messmer, Jr.

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Marc H. Morial

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Robert J. Pace

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: Frederick A. Richman

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Election of Director: M. Keith Waddell

Management

Y

For

For

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

Advisory vote to approve executive compensation.

Management

Y

For

For

Small Cap Fund                                    Page 19

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ROBERT HALF INTERNATIONAL INC.

RHI

770323103

18-May-2022

To ratify the appointment of PricewaterhouseCoopers LLP, as the Company's independent registered public accounting firm for 2022.

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Wendy Arienzo

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Balu Balakrishnan

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Nicholas E. Brathwaite

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Anita Ganti

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: William George

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Balakrishnan S. Iyer

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Jennifer Lloyd

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

Election of Director to serve until the 2023 Annual Meeting: Necip Sayiner

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

To approve, on an advisory basis, the compensation of Power Integrations' named executive officers, as disclosed in this proxy statement.

Management

Y

For

For

POWER INTEGRATIONS, INC.

POWI

739276103

20-May-2022

To ratify the selection by the Audit Committee of the Board of Directors of Deloitte & Touche LLP as the independent registered public accounting firm of Power Integrations for the fiscal year ending December 31, 2022

Management

Y

For

For

GXO LOGISTICS, INC.

GXO

36262G101

24-May-2022

Election of Class I Director for a term to expire at 2025 Annual Meeting: Gena Ashe

Management

Y

For

For

GXO LOGISTICS, INC.

GXO

36262G101

24-May-2022

Election of Class I Director for a term to expire at 2025 Annual Meeting: Malcolm Wilson

Management

Y

For

For

GXO LOGISTICS, INC.

GXO

36262G101

24-May-2022

Ratification of the Appointment of our Independent Public Accounting Firm To ratify the appointment of KPMG LLP as the company's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

GXO LOGISTICS, INC.

GXO

36262G101

24-May-2022

Advisory Vote to Approve Executive Compensation Advisory vote to approve the executive compensation of the company's named executive officers as disclosed in the accompanying Proxy Statement.

Management

Y

Against

Against

Small Cap Fund                                    Page 20

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GXO LOGISTICS, INC.

GXO

36262G101

24-May-2022

Advisory Vote on Frequency of Future Advisory Votes to Approve Executive Compensation Advisory vote on the frequency of future advisory votes to approve executive compensation.

Management

Y

1 Year

For

ALTERYX, INC.

AYX

02156B103

25-May-2022

Mark Anderson

Management

Y

For

For

ALTERYX, INC.

AYX

02156B103

25-May-2022

CeCe Morken

Management

Y

For

For

ALTERYX, INC.

AYX

02156B103

25-May-2022

Daniel J. Warmenhoven

Management

Y

For

For

ALTERYX, INC.

AYX

02156B103

25-May-2022

Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

ALTERYX, INC.

AYX

02156B103

25-May-2022

Approval, on a non-binding advisory basis, of the compensation of our named executive officers.

Management

Y

Against

Against

ALTERYX, INC.

AYX

02156B103

25-May-2022

Approval of an amendment and restatement of our 2017 Equity Incentive Plan.

Management

Y

Against

Against

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

Carlos Aued

Management

Y

For

For

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

Kevin Comolli

Management

Y

For

For

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

John J. Gavin, Jr.

Management

Y

For

For

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

Fred van den Bosch

Management

Y

For

For

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

To approve, on a non-binding basis, the executive compensation of our named executive officers.

Management

Y

Against

Against

VARONIS SYSTEMS, INC.

VRNS

922280102

25-May-2022

To ratify the appointment of Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global Limited, as the independent registered public accounting firm of the Company for 2022.

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

Election of Director for a term expiring at the 2023 Annual meeting: Paul A. Gould

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

Election of Director for a term expiring at the 2023 Annual meeting: Antoinette Cook Bush

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

Election of Director for a term expiring at the 2023 Annual meeting: Thomas C. King

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

Election of Director for a term expiring at the 2023 Annual meeting: Nick S. Advani

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

Election of Director for a term expiring at the 2023 Annual meeting: Ashley Leeds

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

To approve, on a non-binding advisory basis, the frequency of stockholder advisory votes on executive compensation.

Management

Y

1 Year

For

Small Cap Fund                                    Page 21

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

To approve an amendment to the Radius Global Infrastructure, Inc. 2020 Equity Incentive Plan to increase the maximum number of shares that may be issued or paid under or with respect to all awards thereunder and the maximum number of shares that may be subject to incentive stock options granted thereunder.

Management

Y

Against

Against

RADIUS GLOBAL INFRASTRUCTURE, INC.

RADI

750481103

26-May-2022

To approve the Radius Global Infrastructure, Inc. 2022 Employee Stock Purchase Plan.

Management

Y

Against

Against

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Election of Director: Lothar Maier (To hold office for one-year term if proposal 2 is approved, else three-year term if proposal 2 not approved)

Management

Y

For

For

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Election of Director: Sheri Rhodes (To hold office for one-year term if proposal 2 is approved, else three-year term if proposal 2 not approved)

Management

Y

For

For

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Election of Director: Jorge Titinger (To hold office for one- year term if proposal 2 is approved, else two-year term if proposal 2 not approved)

Management

Y

For

For

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Amendment to FormFactor's Certificate of Incorporation to provide for the annual election of directors and eliminate the classified Board structure.

Management

Y

For

For

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Advisory approval of FormFactor's executive compensation.

Management

Y

Against

Against

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Advisory vote on the frequency of stockholder advisory votes on FormFactor's executive compensation.

Management

Y

Abstain

Against

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Amendment and restatement of the Company's 2012 Equity Incentive Plan to increase the number of shares reserved for issuance under the 2012 Equity Incentive Plan by 4,000,000 shares and to extend the term of the 2012 Equity Incentive Plan to 2032.

Management

Y

Against

Against

FORMFACTOR, INC.

FORM

346375108

27-May-2022

Ratification of the selection of KPMG LLP as FormFactor's independent registered public accounting firm for fiscal year 2022.

Management

Y

For

For

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

Election of Director: David C. Paul

Management

Y

For

For

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

Election of Director: Daniel T. Lemaitre

Management

Y

For

For

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

Election of Director: Ann D. Rhoads

Management

Y

For

For

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

The approval of the amendment to the 2021 Equity Incentive Plan.

Management

Y

For

For

Small Cap Fund                                    Page 22

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

GLOBUS MEDICAL, INC.

GMED

379577208

02-Jun-2022

To approve, in an advisory vote, the compensation of the Company's named executive officers (the Say-on-Pay Vote).

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

Kimberlee S. Caple

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

G. Bradley Cole

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

Derek J. Maetzold

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

To ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

Approval of, on an advisory basis, our executive compensation.

Management

Y

For

For

CASTLE BIOSCIENCES INC.

CSTL

14843C105

02-Jun-2022

Approval of, on an advisory basis, the frequency of the advisory approval of our executive compensation.

Management

Y

1 Year

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

To approve amendments to the Amended and Restated Certificate of Incorporation of WillScot Mobile Mini Holdings Corp. to immediately declassify the Board of Directors.

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

To ratify the appointment of Ernst & Young LLP as independent registered public accounting firm of WillScot Mobile Mini Holdings Corp. for the fiscal year ending December 31, 2022.

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

To approve, on an advisory and non-binding basis, the compensation of the named executive officers of WillScot Mobile Mini Holdings Corp.

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Mark S. Bartlett

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Erika T. Davis

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Sara R. Dial

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Jeffrey S. Goble

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Gerard E. Holthaus

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Kimberly J. McWaters

Management

Y

For

For

Small Cap Fund                                    Page 23

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Erik Olsson

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Rebecca L. Owen

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Jeff Sagansky

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Bradley L. Soultz

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is approved, the election as director to serve a one-year term: Michael W. Upchurch

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is not approved, the election as director to serve a two-year term: Erika T. Davis

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is not approved, the election as director to serve a two-year term: Jeffrey S. Goble

Management

Y

For

For

WILLSCOT MOBILE MINI HOLDINGS CORP.

WSC

971378104

03-Jun-2022

If Proposal 1 is not approved, the election as director to serve a two-year term: Jeff Sagansky

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Mark Anderson

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Robert L. Crandall

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Christopher D. Payne

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Advisory vote approving executive compensation.

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Approval of the Second Amended and Restated Gogo Inc. 2016 Omnibus Incentive Plan.

Management

Y

For

For

GOGO INC.

GOGO

38046C109

07-Jun-2022

Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

MAGNITE, INC.

MGNI

55955D100

07-Jun-2022

Election of Director: Michael Barrett

Management

Y

For

For

MAGNITE, INC.

MGNI

55955D100

07-Jun-2022

Election of Director: Rachel Lam

Management

Y

For

For

MAGNITE, INC.

MGNI

55955D100

07-Jun-2022

Election of Director: Robert Spillane

Management

Y

For

For

MAGNITE, INC.

MGNI

55955D100

07-Jun-2022

To ratify the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the current fiscal year.

Management

Y

For

For

MAGNITE, INC.

MGNI

55955D100

07-Jun-2022

To approve, on an advisory basis, of the compensation of the company's named executive officers.

Management

Y

Against

Against

HYDROFARM HOLDINGS GROUP, INC.

HYFM

44888K209

07-Jun-2022

Election of Class II Director to serve three-year term expiring in 2025: Renah Persofsky

Management

Y

For

For

HYDROFARM HOLDINGS GROUP, INC.

HYFM

44888K209

07-Jun-2022

Election of Class II Director to serve three-year term expiring in 2025: Melisa Denis

Management

Y

For

For

Small Cap Fund                                    Page 24

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HYDROFARM HOLDINGS GROUP, INC.

HYFM

44888K209

07-Jun-2022

To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

HYDROFARM HOLDINGS GROUP, INC.

HYFM

44888K209

07-Jun-2022

To approve, on an advisory basis, the frequency of future votes to approve the compensation of the Company's named executive officers.

Management

Y

Abstain

Against

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

Alan Pickerill

Management

Y

For

For

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

Regi Vengalil

Management

Y

For

For

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

To approve an amendment to the Second Amended and Restated Certificate of Incorporation of Porch Group, Inc. (the "Certificate of Incorporation") to declassify our board of directors.

Management

Y

For

For

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

To approve an amendment to our Certificate of Incorporation to eliminate the Supermajority Voting Standard (as defined in the enclosed proxy statement).

Management

Y

For

For

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

To approve of, on an advisory (non-binding) basis, the compensation of our Named Executive Officers (as defined in the enclosed proxy statement).

Management

Y

Against

Against

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

To approve of, on an advisory (non-binding) basis, the frequency of future advisory votes to approve the compensation of our Named Executive Officers.

Management

Y

1 Year

For

PORCH GROUP, INC.

PRCH

733245104

08-Jun-2022

To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for Porch Group, Inc. for the year ending December 31, 2022.

Management

Y

For

For

ONESPAWORLD HOLDINGS LIMITED

OSW

P73684113

08-Jun-2022

Election of Class C Director: Stephen Powell

Management

Y

For

For

ONESPAWORLD HOLDINGS LIMITED

OSW

P73684113

08-Jun-2022

Election of Class C Director: Maryam Banikarim

Management

Y

For

For

ONESPAWORLD HOLDINGS LIMITED

OSW

P73684113

08-Jun-2022

Election of Class C Director: Adam Hasiba

Management

Y

For

For

ONESPAWORLD HOLDINGS LIMITED

OSW

P73684113

08-Jun-2022

Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for the year ending December 31, 2022.

Management

Y

For

For

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Election of Director: Michael ("Mike") Karanikolas

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Election of Director: Michael Mente

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Election of Director: Melanie Cox

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Election of Director: Oana Ruxandra

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Election of Director: Marc Stolzman

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our current fiscal year ending December 31, 2022.

Management

N

Small Cap Fund                                    Page 25

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Approval of, on a non-binding advisory basis, the compensation of our named executive officers.

Management

N

REVOLVE GROUP, INC.

RVLV

76156B107

10-Jun-2022

Approval of, on a non-binding advisory basis, the frequency of future stockholder non-binding advisory votes on the compensation of our named executive officers.

Management

N

HEALTH CATALYST, INC.

HCAT

42225T107

14-Jun-2022

Duncan Gallagher

Management

Y

For

For

HEALTH CATALYST, INC.

HCAT

42225T107

14-Jun-2022

Mark B. Templeton

Management

Y

For

For

HEALTH CATALYST, INC.

HCAT

42225T107

14-Jun-2022

Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm of Health Catalyst, Inc. for its fiscal year ending December 31, 2022.

Management

Y

For

For

HEALTH CATALYST, INC.

HCAT

42225T107

14-Jun-2022

To approve, on an advisory non-binding basis, the compensation of our named executive officers.

Management

Y

Against

Against

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

Douglas J. Cahill

Management

Y

For

For

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

J. M. Scharfenberger Jr

Management

Y

For

For

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

Richard F. Zannino

Management

Y

For

For

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

To approve, by non-binding vote, the compensation of our named executive officers.

Management

Y

Against

Against

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

To recommend, by non-binding vote, the frequency of future non- binding votes on the compensation of our named executive officers.

Management

Y

Abstain

Against

HILLMAN SOLUTIONS CORP.

HLMN

431636109

14-Jun-2022

To ratify the selection of Deloitte & Touche LLP as our independent auditor for fiscal year 2022.

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Patricia L. Arvielo

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Bruce D. Beach

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Juan Figuereo

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Howard Gould

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Marianne Boyd Johnson

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Robert Latta

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Adriane McFetridge

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Michael Patriarca

Management

Y

For

For

Small Cap Fund                                    Page 26

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Bryan Segedi

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Donald Snyder

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Sung Won Sohn, Ph.D.

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Election of Director: Kenneth A. Vecchione

Management

Y

For

For

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Approve, on a non-binding advisory basis, executive compensation.

Management

Y

Against

Against

WESTERN ALLIANCE BANCORPORATION

WAL

957638109

14-Jun-2022

Ratify the appointment of RSM US LLP as the Company's independent auditor.

Management

Y

For

For

SHAKE SHACK INC.

SHAK

819047101

15-Jun-2022

Daniel Meyer

Management

Y

For

For

SHAKE SHACK INC.

SHAK

819047101

15-Jun-2022

Anna Fieler

Management

Y

For

For

SHAKE SHACK INC.

SHAK

819047101

15-Jun-2022

Jeff Flug

Management

Y

For

For

SHAKE SHACK INC.

SHAK

819047101

15-Jun-2022

Ratification of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm.

Management

Y

For

For

SHAKE SHACK INC.

SHAK

819047101

15-Jun-2022

Approval, on an advisory basis, of the compensation of our Named Executive Officers.

Management

Y

Against

Against

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Victor D. Grizzle

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Richard D. Holder

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Barbara L. Loughran

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Larry S. McWilliams

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

James C. Melville

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Wayne R. Shurts

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Roy W. Templin

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

Cherryl T. Thomas

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2022.

Management

Y

For

For

Small Cap Fund                                    Page 27

---

Small Cap Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To approve, on an advisory basis, our Executive Compensation Program.

Management

Y

For

For

ARMSTRONG WORLD INDUSTRIES, INC.

AWI

04247X102

16-Jun-2022

To approve the Armstrong World Industries, Inc. Equity and Cash Incentive Plan.

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

Election of Class II Director to serve until the third Annual Meeting: Larry Bird

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

Election of Class II Director to serve until the third Annual Meeting: Mark First

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

Election of Class II Director to serve until the third Annual Meeting: Scott Huff

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

To ratify the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

To approve, on an advisory, non-binding basis, the compensation of our named executive officers.

Management

Y

Against

Against

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

To approve the amendment and restatement of our Amended and Restated 2017 Omnibus Incentive Plan.

Management

Y

Against

Against

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

To amend our Amended and Restated Certificate of Incorporation to eliminate supermajority provisions.

Management

Y

For

For

PETIQ, INC.

PETQ

71639T106

22-Jun-2022

To amend our Amended and Restated Certificate of Incorporation to declassify our Board of Directors.

Management

Y

For

For

XOMETRY, INC.

XMTR

98423F109

28-Jun-2022

Election of Director: Randolph Altschuler

Management

Y

For

For

XOMETRY, INC.

XMTR

98423F109

28-Jun-2022

Election of Director: Deborah Bial

Management

Y

For

For

XOMETRY, INC.

XMTR

98423F109

28-Jun-2022

Ratification of the Selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022

Management

Y

For

For

Small Cap Fund                                    Page 28

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4, 5 AND 6 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION

Non-Voting

N

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

ELECTION OF MS RJ MCGRATH AS A VOTING DIRECTOR

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

ELECTION OF MR M ROCHE AS A VOTING DIRECTOR

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

RE-ELECTION OF MR GR STEVENS AS A VOTING DIRECTOR

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

RE-ELECTION OF MR PH WARNE AS A VOTING DIRECTOR

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

ADOPTION OF THE REMUNERATION REPORT

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

APPROVAL OF TERMINATION BENEFITS

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

APPROVAL OF MANAGING DIRECTOR'S PARTICIPATION IN THE MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP)

Management

Y

For

For

MACQUARIE GROUP LTD

AU000000MQG1

Q57085286

29-Jul-2021

APPROVAL OF THE ISSUE OF MACQUARIE GROUP CAPITAL NOTES 5

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

27-Aug-2021

DEMERGER RESOLUTION

Management

Y

For

For

International Stock Fund                                 Page 1

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PRUDENTIAL PLC

GB0007099541

G72899100

27-Aug-2021

09 AUG 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

REPORT AND ACCOUNTS 2021

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

DIRECTORS REMUNERATION REPORT 2021

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

DECLARATION OF FINAL DIVIDEND

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

ELECTION OF LAVANYA CHANDRASHEKAR AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

ELECTION OF VALRIE CHAPOULAUD-FLOQUET AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

ELECTION OF SIR JOHN MANZONI AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

ELECTION OF IREENA VITTAL AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF MELISSA BETHELL AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF JAVIER FERRN AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF IVAN MENEZES AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-ELECTION OF ALAN STEWART AS A DIRECTOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

REMUNERATION OF AUDITOR

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

AUTHORITY TO ALLOT SHARES

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

Y

For

For

International Stock Fund                                 Page 2

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM

Management

Y

For

For

DIAGEO PLC

GB0002374006

G42089113

30-Sep-2021

23 AUG 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 629613 DUE TO RECEIPT OF-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 3

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

ELECT MR. AXEL LEHMANN AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

ELECT MR. JUAN COLOMBAS AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

ELECT MR. JUAN COLOMBAS AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

IF, AT THE EXTRAORDINARY GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF-DIRECTORS PUT FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS-ALREADY SET OUT IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA.-3 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY-TO VOTE ON SUCH PROPOSALS AS FOLLOWS

Non-Voting

N

International Stock Fund                                 Page 4

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSALS OF SHAREHOLDERS

Shareholder

Y

Abstain

Against

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

01-Oct-2021

PROPOSALS OF THE BOARD OF DIRECTORS

Management

Y

Against

Against

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY-ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE-MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S-AND YOU COMPLY WITH THE VOTING EXCLUSION

Non-Voting

N

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MR ED CHAN

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MR WARWICK EVERY-BURNS

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MR GARRY HOUNSELL

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MS COLLEEN JAY

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MS ANTONIA KORSANOS

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MS LAURI SHANAHAN

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

RE-ELECTION OF DIRECTOR - MR PAUL RAYNER

Management

Y

For

For

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

ADOPTION OF THE REMUNERATION REPORT

Management

Y

For

For

International Stock Fund                                 Page 5

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TREASURY WINE ESTATES LTD

AU000000TWE9

Q9194S107

15-Oct-2021

GRANT OF PERFORMANCE RIGHTS TO THE CHIEF EXECUTIVE OFFICER

Management

Y

For

For

ROYAL DUTCH SHELL PLC

GB00B03MM408

G7690A118

10-Dec-2021

ADOPTION OF THE NEW ARTICLES OF ASSOCIATION

Management

Y

For

For

ROYAL DUTCH SHELL PLC

GB00B03MM408

G7690A118

10-Dec-2021

23 NOV 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING-TYPE FROM EGM TO OGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES. PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

N

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Please reference meeting materials.

Non-Voting

N

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Approve Appropriation of Surplus

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Amend Articles to: Amend Business Lines, Establish the Articles Related to Shareholders Meeting held without specifying a venue

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is not Audit and Supervisory Committee Member Fujita, Susumu

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is not Audit and Supervisory Committee Member Hidaka, Yusuke

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is not Audit and Supervisory Committee Member Nakayama, Go

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Koichi

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is not Audit and Supervisory Committee Member Takaoka, Kozo

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is Audit and Supervisory Committee Member Shiotsuki, Toko

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is Audit and Supervisory Committee Member Horiuchi, Masao

Management

Y

For

For

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Appoint a Director who is Audit and Supervisory Committee Member Nakamura, Tomomi

Management

Y

For

For

International Stock Fund                                 Page 6

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CYBERAGENT,INC.

JP3311400000

J1046G108

10-Dec-2021

Approve Details of the Compensation to be received by Directors (Excluding Directors who are Audit and Supervisory Committee Members)

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

25-Jan-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

SIKA AG

CH0418792922

H7631K273

25-Jan-2022

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

SIKA AG

CH0418792922

H7631K273

25-Jan-2022

APPROVE CREATION OF CHF 187,893 POOL OF CONDITIONAL CAPITAL FOR BONDS OR SIMILAR DEBT INSTRUMENTS

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.

Non-Voting

N

International Stock Fund                                 Page 7

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.

Non-Voting

N

International Stock Fund                                 Page 8

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020/21

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.00 PER SHARE

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ROLAND BUSCH FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KLAUS HELMRICH (UNTIL MARCH 31, 2021) FOR FISCAL YEAR 2020/21

Management

Y

For

For

International Stock Fund                                 Page 9

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER JOE KAESER (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CEDRIK NEIKE FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MATTHIAS REBELLIUS FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER RALF THOMAS FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER JUDITH WIESE FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JIM SNABE FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BIRGIT STEINBORN FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WERNER BRANDT FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER TOBIAS BAEUMLER (FROM OCT. 16, 2020) FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL DIEKMANN FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANDREA FEHRMANN FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BETTINA HALLER FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HARALD KERN FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JUERGEN KERNER FOR FISCAL YEAR 2020/21

Management

Y

For

For

International Stock Fund                                 Page 10

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NICOLA LEIBINGER-KAMMUELLER (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER BENOIT POTIER FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HAGEN REIMER FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NORBERT REITHOFER FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER KASPER ROERSTED FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NEMAT SHAFIK FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER NATHALIE VON SIEMENS FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL SIGMUND FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DOROTHEA SIMON FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GRAZIA VITTADINI (FROM FEB. 3, 2021) FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WERNER WENNING (UNTIL FEB. 3, 2021) FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MATTHIAS ZACHERT FOR FISCAL YEAR 2020/21

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GUNNAR ZUKUNFT FOR FISCAL YEAR 2020/21

Management

Y

For

For

International Stock Fund                                 Page 11

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2021/22

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

APPROVE REMUNERATION REPORT

Management

Y

For

For

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

13 DEC 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE-BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS-MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE-TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST-SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY-PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

N

SIEMENS AG

DE0007236101

D69671218

10-Feb-2022

14 DEC 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND MODIFICATION OF THE TEXT OF RESOLUTION 4.14. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 12

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Please reference meeting materials.

Non-Voting

N

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Approve Appropriation of Surplus

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Establish the Articles Related to Shareholders Meeting held without specifying a venue

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Uotani, Masahiko

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Suzuki, Yukari

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Tadakawa, Norio

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Yokota, Takayuki

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Iwahara, Shinsaku

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Charles D. Lake II

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Oishi, Kanoko

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Director Tokuno, Mariko

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Appoint a Corporate Auditor Yoshida, Takeshi

Management

Y

For

For

SHISEIDO COMPANY,LIMITED

JP3351600006

J74358144

25-Mar-2022

Approve Details of the Long-Term Incentive Type Compensation to be received by Directors

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

APPROVAL OF FINANCIAL STATEMENT

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF INSIDE DIRECTOR CHA SEOKYONG

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF OUTSIDE DIRECTOR LEE TAE HEE

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF OUTSIDE DIRECTOR KIM SANG HOON

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER LEE WOO YOUNG

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF AUDIT COMMITTEE MEMBER LEE TAE HEE

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

ELECTION OF AUDIT COMMITTEE MEMBER KIM SANG HOON

Management

Y

For

For

LG HOUSEHOLD & HEALTH CARE LTD

KR7051900009

Y5275R100

28-Mar-2022

APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS

Management

Y

For

For

International Stock Fund                                 Page 13

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR-VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR VOTING INSTRUCTIONS MAY BE-REJECTED

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

ELECT CHAIRMAN OF MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

DESIGNATE BENGT KILEUS AS INSPECTOR OF MINUTES OF MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

DESIGNATE ANDERS OSCARSSON AS INSPECTOR OF MINUTES OF MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

PREPARE AND APPROVE LIST OF SHAREHOLDERS

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE AGENDA OF MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

ACKNOWLEDGE PROPER CONVENING OF MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

SPEECH BY THE CEO

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE REMUNERATION REPORT

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD CHAIRMAN RONNIE LETEN

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER HELENA STJERNHOLM

Management

Y

Against

Against

International Stock Fund                                 Page 14

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER JACOB WALLENBERG

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER JON FREDRIK BAKSAAS

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER JAN CARLSON

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER NORA DENZEL

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER BORJE EKHOLM

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER ERIC A. ELZVIK

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER KURT JOFS

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF BOARD MEMBER KRISTIN S. RINNE

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE TORBJORN NYMAN

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE KJELL-AKE SOTING

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE ANDERS RIPA

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE ROGER SVENSSON

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE PER HOLMBERG

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE LOREDANA ROSLUND

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE ULF ROSBERG

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE DISCHARGE OF PRESIDENT BORJE EKHOLM

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 2.5 PER SHARE

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

DETERMINE NUMBER OF DIRECTORS (11) AND DEPUTY DIRECTORS (0) OF BOARD

Management

Y

For

For

International Stock Fund                                 Page 15

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 4.37 MILLION FOR CHAIRMAN AND SEK 1.1 MILLION FOR OTHER DIRECTORS, APPROVE REMUNERATION FOR COMMITTEE WORK

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT JON FREDRIK BAKSAAS AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT JAN CARLSON AS DIRECTOR

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT NORA DENZEL AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT CAROLINA DYBECK HAPPE AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

RELECT BORJE EKHOLM AS DIRECTOR

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT ERIC A. ELZVIK AS DIRECTOR

Management

Y

Against

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT KURT JOFS AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT RONNIE LETEN AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT KRISTIN S. RINNE AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT HELENA STJERNHOLM AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT JACOB WALLENBERG AS DIRECTOR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

REELECT RONNIE LETEN AS BOARD CHAIR

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

DETERMINE NUMBER OF AUDITORS (1)

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE REMUNERATION OF AUDITORS

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

RATIFY DELOITTE AB AS AUDITORS

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE LONG-TERM VARIABLE COMPENSATION PROGRAM 2022 (LTV 2022)

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE EQUITY PLAN FINANCING OF LTV 2022

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE ALTERNATIVE EQUITY PLAN FINANCING OF LTV 2022, IF ITEM 16.2 IS NOT APPROVED

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE EQUITY PLAN FINANCING OF LTV 2021

Management

Y

For

For

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

APPROVE EQUITY PLAN FINANCING OF LTV 2019 AND 2020

Management

Y

For

For

International Stock Fund                                 Page 16

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE THE PRODUCTION OF SEMICONDUCTORS THAT WAS CONDUCTED BY ERICSSON DURING THE 1980'S

Shareholder

Y

Against

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

CLOSE MEETING

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

25 FEB 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

10 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENST.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 17

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TELEFON AB L.M.ERICSSON

SE0000108656

W26049119

29-Mar-2022

10 MAR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

N

International Stock Fund                                 Page 18

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

VOTING INSTRUCTIONS FOR MOST MEETINGS ARE CAST BY THE REGISTRAR IN ACCORDANCE-WITH YOUR VOTING INSTRUCTIONS. FOR THE SMALL NUMBER OF MEETINGS WHERE THERE-IS NO REGISTRAR, YOUR VOTING INSTRUCTIONS WILL BE CAST BY THE CHAIRMAN OF THE-BOARD (OR A BOARD MEMBER) AS PROXY. THE CHAIRMAN (OR A BOARD MEMBER) MAY-CHOOSE TO ONLY CAST PRO-MANAGEMENT VOTING INSTRUCTIONS. TO GUARANTEE YOUR-VOTING INSTRUCTIONS AGAINST MANAGEMENT ARE CAST, YOU MAY SUBMIT A REQUEST TO-ATTEND THE MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION-SERVICES FOR AN ADDED FEE, IF REQUESTED.

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

SPLIT AND PARTIAL VOTING IS NOT AUTHORIZED FOR A BENEFICIAL OWNER IN THE-DANISH MARKET.

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR-VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 19

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 696701 DUE TO RECEIPT OF-ADDITION OF RESOLUTION NUMBER 5.F. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

REPORT BY THE BOARD OF DIRECTORS ON THE COMPANY'S ACTIVITIES DURING THE PAST-YEAR

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

PRESENTATION AND ADOPTION OF THE AUDITED ANNUAL REPORT AND DISCHARGE OF BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

RESOLUTION ON THE DISTRIBUTION OF PROFITS AS RECORDED IN THE ADOPTED ANNUAL REPORT

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ADVISORY VOTE ON THE COMPENSATION REPORT

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DEIRDRE P. CONNELLY

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF PERNILLE ERENBJERG

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF ROLF HOFFMANN

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DR. PAOLO PAOLETTI

Management

Y

For

For

International Stock Fund                                 Page 20

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF DR. ANDERS GERSEL PEDERSEN

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ELECTION OF ELIZABETH O'FARRELL

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

ELECTION OF AUDITOR: RE-ELECTION OF PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

PROPOSALS FROM THE BOARD OF DIRECTORS: APPROVAL OF THE BOARD OF DIRECTORS' REMUNERATION FOR 2022

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

AUTHORIZATION OF THE CHAIR OF THE GENERAL MEETING TO REGISTER RESOLUTIONS PASSED BY THE GENERAL MEETING

Management

Y

For

For

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

MISCELLANEOUS

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY FOR RESOLUTION NUMBERS 5.A TO 5.F AND 6. THANK YOU

Non-Voting

N

GENMAB A/S

DK0010272202

K3967W102

29-Mar-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITOR'S REPORT

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

DECLARATION OF FINAL DIVIDEND ON ORDINARY SHARES: 36 CENTS PER ORDINARY SHARE

Management

Y

For

For

International Stock Fund                                 Page 21

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS' REMUNERATION OF SGD 4,266,264 FOR FY2021

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-APPOINTMENT OF PRICE WATER HOUSE COOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-ELECTION OF DR BONGHAN CHO AS A DIRECTOR RETIRING UNDER ARTICLE 99

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-ELECTION OF MR OLIVIER LIM TSE GHOW AS A DIRECTOR RETIRING UNDER ARTICLE 99

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-ELECTION OF MR THAM SAI CHOY AS A DIRECTOR RETIRING UNDER ARTICLE 99

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-ELECTION OF MR CHNG KAI FONG AS A DIRECTOR RETIRING UNDER ARTICLE 105

Management

Y

Against

Against

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

RE-ELECTION OF MS JUDY LEE AS A DIRECTOR RETIRING UNDER ARTICLE 105

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE DBSH SHARE PLAN

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE CALIFORNIA SUB-PLAN TO THE DBSH SHARE PLAN

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE

Management

Y

For

For

DBS GROUP HOLDINGS LTD

SG1L01001701

Y20246107

31-Mar-2022

10 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF THE RECORD-DATE 29 MAR 2022 AND MODIFICATION OF THE TEXT OF RESOLUTION 2. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 22

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.64 PER SHARE

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF THE INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2022 AND FIRST QUARTER OF FISCAL YEAR 2023

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

ELECT FRANK APPEL TO THE SUPERVISORY BOARD

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

ELECT KATJA HESSEL TO THE SUPERVISORY BOARD

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

ELECT DAGMAR KOLLMANN TO THE SUPERVISORY BOARD

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

ELECT STEFAN WINTELS TO THE SUPERVISORY BOARD

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE CREATION OF EUR 3.8 BILLION POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE REMUNERATION POLICY

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE REMUNERATION OF SUPERVISORY BOARD

Management

Y

For

For

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

APPROVE REMUNERATION REPORT

Management

Y

Against

Against

International Stock Fund                                 Page 23

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE-AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB-CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE-CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.

Non-Voting

N

International Stock Fund                                 Page 24

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.

Non-Voting

N

International Stock Fund                                 Page 25

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

11 MAR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

N

DEUTSCHE TELEKOM AG

DE0005557508

D2035M136

07-Apr-2022

29 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND MEETING TYPE WAS CHANGED FROM OGM TO AGM. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 26

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 701444 DUE TO CHANGE IN-RECOMMENDATION FOR RESOLUTION 7. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 27

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE.THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2021

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ACCEPTANCE OF THE COMPENSATION REPORT 2021 (ADVISORY VOTE)

Management

Y

Against

Against

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2021

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE

Management

Y

For

For

International Stock Fund                                 Page 28

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION TO THE BOARD OF DIRECTORS: CHRIS LEONG

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION TO THE BOARD OF DIRECTORS: LUCA MAESTRI

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER

Management

Y

For

For

International Stock Fund                                 Page 29

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

Y

For

For

NESTLE S.A.

CH0038863350

H57312649

07-Apr-2022

IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL

Management

Y

Abstain

Against

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED.

Non-Voting

N

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 30

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE AUDITED ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021, AS SUBMITTED TO THE ANNUAL GENERAL MEETING ("AGM") BY THE BOARD OF DIRECTORS, BE AND HEREBY ARE ADOPTED

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE NET LOSS OF EUR 114 MILLION, AS SHOWN IN THE INCOME STATEMENT INCLUDED IN THE AUDITED ACCOUNTS FOR THE FINANCIAL YEAR 2021, SHALL BE CHARGED AGAINST THE RETAINED EARNINGS AND THAT A PAYMENT OF A GROSS AMOUNT OF EUR 1.50 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS OUT OF THE RETAINED EARNINGS

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE NON-EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS BE AND HEREBY ARE GRANTED A RELEASE FROM LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FINANCIAL YEAR 2021, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2021 OR IN THE REPORT OF THE BOARD OF DIRECTORS OR WAS OTHERWISE PROPERLY DISCLOSED TO THE GENERAL MEETING

Management

Y

For

For

International Stock Fund                                 Page 31

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE AND HEREBY IS GRANTED A RELEASE FROM LIABILITY FOR THE PERFORMANCE OF HIS DUTIES DURING AND WITH RESPECT TO THE FINANCIAL YEAR 2021, TO THE EXTENT THAT HIS ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2021 OR IN THE REPORT OF THE BOARD OF DIRECTORS OR WAS OTHERWISE PROPERLY DISCLOSED TO THE GENERAL MEETING

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE COMPANY'S AUDITOR FOR THE ACCOUNTING PERIOD BEING THE FINANCIAL YEAR 2022 SHALL BE ERNST & YOUNG ACCOUNTANTS LLP, THE NETHERLANDS, WHOSE REGISTERED OFFICE IS AT BOOMPJES 258, 3011 XZ ROTTERDAM IN THE NETHERLANDS.FOR MORE INFORMATION PLEASE SEE THE INFORMATION NOTICE AND REPORT OF THE BOARD OF DIRECTORS DOWNLOADABLE FROM THIS PLATFORM OR GO TO OUR WEBSITE WWW.AIRBUS.COM

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT, AS AN ADVISORY VOTE, THE IMPLEMENTATION OF THE REMUNERATION POLICY DURING THE FINANCIAL YEAR 2021, AS DISCLOSED IN THE REPORT OF THE BOARD OF DIRECTORS, BE AND HEREBY IS APPROVED

Management

Y

Against

Against

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE APPOINTMENT OF MR GUILLAUME FAURY AS EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE APPOINTMENT OF MS CATHERINE GUILLOUARD AS NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025

Management

Y

For

For

International Stock Fund                                 Page 32

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International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE APPOINTMENT OF MS CLAUDIA NEMAT AS NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS BE RENEWED FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT MS IRENE RUMMELHOFF BE APPOINTED AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF THREE YEARS, ENDING AT THE CLOSE OF THE AGM WHICH SHALL BE HELD IN THE YEAR 2025, IN REPLACEMENT OF MR CARLOS TAVARES WHOSE MANDATE EXPIRES

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION, THE BOARD OF DIRECTORS BE AND HEREBY IS DESIGNATED, SUBJECT TO REVOCATION BY THE GENERAL MEETING, TO HAVE POWERS TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE COMPANY'S SHARE CAPITAL FOR THE PURPOSE OF EMPLOYEE SHARE OWNERSHIP PLANS AND SHARE-RELATED LONG-TERM INCENTIVE PLANS (SUCH AS PERFORMANCE SHARE PLANS), PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO AN AGGREGATE OF 0.14% OF THE COMPANY'S AUTHORISED SHARE CAPITAL FROM TIME TO TIME AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2023. SUCH POWERS INCLUDE THE GRANTING OF RIGHTS TO SUBSCRIBE FOR SHARES WHICH CAN BE EXERCISED AT SUCH TIME AS MAY BE SPECIFIED IN OR PURSUANT TO SUCH PLANS AND THE ISSUE OF SHARES TO BE PAID UP FROM THE COMPANY'S RESERVES. HOWEVER, SUCH POWERS SHALL NOT EXTEND TO ISSUING SHARES OR GRANTING RIGHTS TO SUBSCRIBE FOR SHARES IF (I) THERE IS NO PREFERENTIAL SUBSCRIPTION RIGHTS

Management

Y

For

For

International Stock Fund                                 Page 33

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION, THE BOARD OF DIRECTORS BE AND HEREBY IS DESIGNATED, SUBJECT TO REVOCATION BY THE GENERAL MEETING, TO HAVE POWERS TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE COMPANY'S SHARE CAPITAL FOR THE PURPOSE OF FUNDING (OR ANY OTHER CORPORATE PURPOSE INCLUDING MERGERS OR ACQUISITIONS) THE COMPANY AND ITS GROUP COMPANIES, PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO AN AGGREGATE OF 0.3% OF THE COMPANY'S AUTHORISED SHARE CAPITAL FROM TIME TO TIME AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2023. SUCH POWERS INCLUDE THE ISSUE OF FINANCIAL INSTRUMENTS, INCLUDING BUT NOT LIMITED TO CONVERTIBLE BOND, WHICH INSTRUMENTS MAY GRANT THE HOLDERS THEREOF RIGHTS TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY, EXERCISABLE AT SUCH TIME AS MAY BE DETERMINED BY THE FINANCIAL INSTRUMENT, AND THE ISSUE OF SHARES TO BE PAID UP FROM THE COMPANY'S RESERVES

Management

Y

For

For

International Stock Fund                                 Page 34

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT THE BOARD OF DIRECTORS BE AND HEREBY IS AUTHORISED, FOR A NEW PERIOD OF 18 MONTHS FROM THE DATE OF THIS AGM, TO REPURCHASE SHARES (OR DEPOSITORY RECEIPTS FOR SHARES) OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 10% OF THE COMPANY'S ISSUED SHARE CAPITAL, AND AT A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES OF THE REGULATED MARKET OF THE COUNTRY IN WHICH THE PURCHASE IS CARRIED OUT. THIS AUTHORISATION SUPERSEDES AND REPLACES THE AUTHORISATION GIVEN BY THE AGM OF 14 APRIL 2021 IN ITS TWELFTH RESOLUTION

Management

Y

For

For

AIRBUS SE

NL0000235190

N0280G100

12-Apr-2022

RESOLVED THAT ANY OR ALL OF THE SHARES HELD OR REPURCHASED BY THE COMPANY BE CANCELLED (WHETHER OR NOT IN TRANCHES) AND BOTH THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER BE AND HEREBY ARE AUTHORISED, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION (INCLUDING THE AUTHORISATION TO ESTABLISH THE EXACT NUMBER OF THE RELEVANT SHARES TO BE CANCELLED) IN ACCORDANCE WITH DUTCH LAW

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

International Stock Fund                                 Page 35

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2021

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

APPROPRIATION OF THE RETAINED EARNINGS OF SIKA AG

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: PAUL J. HAELG AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: VIKTOR W. BALLI AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: JUSTIN M. HOWELL AS A MEMBER

Management

Y

For

For

International Stock Fund                                 Page 36

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: MONIKA RIBAR AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: PAUL SCHULER AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

RE-ELECTION OF THE BOARD OF DIRECTORS: THIERRY F. J. VANLANCKER AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION TO THE BOARD OF DIRECTORS: LUCRECE FOUFOPOULOS-DE RIDDER AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION TO THE BOARD OF DIRECTORS: GORDANA LANDEN AS A MEMBER

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF THE CHAIRMAN: RE-ELECTION OF PAUL J. HAELG

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: JUSTIN M HOWELL TO THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: THIERRY F. J. VANLANCKERTO THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: GORDANA LANDEN TO THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF STATUTORY AUDITORS: ELECTION OF KPMG AG

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

CONSULTATIVE VOTE ON THE 2021 COMPENSATION REPORT

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS

Management

Y

For

For

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

APPROVAL OF THE FUTURE COMPENSATION OF THE GROUP MANAGEMENT

Management

Y

For

For

International Stock Fund                                 Page 37

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SIKA AG

CH0418792922

H7631K273

12-Apr-2022

IN CASE THE ANNUAL GENERAL MEETING VOTES ON PROPOSALS THAT ARE NOT LISTED IN THE INVITATION, I INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR MEANS TO VOTE AS PROPOSED BY THE BOARD OF DIRECTORS; AGAINST MEANS TO VOTE AGAINST ADDITIONAL OR AMENDED PROPOSALS; ABSTAIN MEANS TO ABSTAIN FROM VOTING)

Shareholder

Y

Against

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.

Non-Voting

N

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

N

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 38

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.

Non-Voting

N

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

EXECUTIVE MANAGEMENT DISCHARGE

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

ALLOCATION OF NET INCOME - DISTRIBUTION OF AN ORDINARY DIVIDEND

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF RELATED-PARTY AGREEMENTS

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

AUTHORISATION GRANTED TO THE EXECUTIVE MANAGEMENT TO TRADE IN THE COMPANY'S SHARES

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF THE INFORMATION REFERRED TO IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE WITH REGARD TO COMPENSATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021, FOR ALL CORPORATE OFFICERS (GLOBAL EX-POST VOTE)

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO MR AXEL DUMAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)

Management

Y

Against

Against

International Stock Fund                                 Page 39

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO THE COMPANY MILE HERM S SAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO MR RIC DE SEYNES, CHAIRMAN OF THE SUPERVISORY BOARD (INDIVIDUAL EX-POST VOTE)

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF THE COMPENSATION POLICY FOR EXECUTIVE CHAIRMEN (EX-ANTE VOTE)

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

APPROVAL OF THE COMPENSATION POLICY FOR SUPERVISORY BOARD MEMBERS (EX-ANTE VOTE)

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

RE-ELECTION OF MR CHARLES-ERIC BAUER AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

RE-ELECTION OF MS ESTELLE BRACHLIANOFF AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

RE-ELECTION OF MS JULIE GUERRAND AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

RE-ELECTION OF MS DOMINIQUE SENEQUIER AS SUPERVISORY BOARD MEMBER FOR A TERM OF THREE YEARS

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

AUTHORISATION TO BE GRANTED TO THE EXECUTIVE MANAGEMENT TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF ALL OR PART OF THE TREASURY SHARES HELD BY THE COMPANY (ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE) - GENERAL CANCELLATION PROGRAM

Management

Y

For

For

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

AUTHORISATION TO BE GIVEN TO EXECUTIVE MANAGEMENT TO GRANT STOCK OPTIONS

Management

Y

Against

Against

International Stock Fund                                 Page 40

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

AUTHORISATION TO BE GIVEN TO THE EXECUTIVE MANAGEMENT TO GRANT FREE EXISTING SHARES

Management

Y

Against

Against

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

DELEGATION OF AUTHORITY TO CARRY OUT THE FORMALITIES RELATED TO THE GENERAL MEETING

Management

Y

For

For

International Stock Fund                                 Page 41

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

HERMES INTERNATIONAL SA

FR0000052292

F48051100

20-Apr-2022

14 MAR 2022: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202203112200438-30 AND-INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE AND PLEASE NOTE THAT IF YOU HOLD CREST-DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR-CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF-THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE-EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE-SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS-WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM-ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1-DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE-AGENT HAS CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE-ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT-IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU AND PLEASE NOTE THAT THIS IS A REVISION DUE TO-ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

International Stock Fund                                 Page 42

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.

Non-Voting

N

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

N

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.

Non-Voting

N

International Stock Fund                                 Page 43

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR - SETTING OF THE DIVIDEND

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF MR. BERNARD ARNAULT AS DIRECTOR

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF MRS. SOPHIE CHASSAT AS DIRECTOR

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF MRS. CLARA GAYMARD AS DIRECTOR

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF MR. HUBERT VEDRINE AS DIRECTOR

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF MR. YANN ARTHUS-BERTRAND AS CENSOR

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

SETTING OF THE MAXIMUM OVERALL ANNUAL AMOUNT ALLOCATED TO THE DIRECTORS AS A COMPENSATION FOR THEIR TERMS OF OFFICE

Management

Y

For

For

International Stock Fund                                 Page 44

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

RENEWAL OF THE TERM OF OFFICE OF THE FIRM MAZARS AS PRINCIPAL STATUTORY AUDITOR

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPOINTMENT OF DELOITTE FIRM AS PRINCIPAL STATUTORY AUDITOR, AS A REPLACEMENT FOR ERNST & YOUNG AUDIT FIRM

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

ACKNOWLEDGEMENT OF THE EXPIRY AND NON-RENEWAL OF THE TERMS OF OFFICE OF THE COMPANY AUDITEX AND OF MR. OLIVIER LENE AS DEPUTY STATUTORY AUDITORS

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS, AS MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR AWARDED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

APPROVAL OF THE COMPENSATION POLICY FOR THE DEPUTY CHIEF EXECUTIVE OFFICER

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES AT A MAXIMUM PURCHASE PRICE OF 1,000 EUROS PER SHARE, NAMELY, A MAXIMUM CUMULATIVE AMOUNT OF 50.5 BILLION EUROS

Management

Y

For

For

International Stock Fund                                 Page 45

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SECURITIES

Management

Y

For

For

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF SHARES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, OR OF EXISTING SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND RELATED ENTITIES WITHIN THE LIMIT OF 1% OF THE CAPITAL

Management

Y

Against

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

AMENDMENT TO ARTICLES 16 (GENERAL MANAGEMENT) AND 24 (INFORMATION ON CAPITAL OWNERSHIP) OF THE BY-LAWS

Management

Y

Abstain

Against

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202203142200465-31

Non-Voting

N

International Stock Fund                                 Page 46

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LVMH MOET HENNESSY LOUIS VUITTON SE

FR0000121014

F58485115

21-Apr-2022

PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU

Non-Voting

N

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO DECLARE A DIVIDEND

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO APPROVE THE ANNUAL REPORT ON REMUNERATION AND THE ANNUAL STATEMENT OF THE CHAIR OF THE REMUNERATION COMMITTEE

Management

Y

For

For

International Stock Fund                                 Page 47

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO APPROVE THE CLIMATE TRANSITION PLAN

Management

Y

Abstain

Against

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT MARTIN BRAND AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT ERIN BROWN AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT PROFESSOR KATHLEEN DEROSE AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT ANNA MANZ AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT DR VAL RAHMANI AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT DON ROBERT AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT DAVID SCHWIMMER AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-ELECT DOUGLAS STEENLAND AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO ELECT TSEGA GEBREYES AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO ELECT ASHOK VASWANI AS A DIRECTOR

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITORS

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO AUTHORISE THE DIRECTORS TO APPROVE THE AUDITORS REMUNERATION

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF AN ALLOTMENT OF EQUITY SECURITIES FOR CASH

Management

Y

For

For

International Stock Fund                                 Page 48

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF A FURTHER ALLOTMENT OF EQUITY SECURITIES FOR CASH FOR THE PURPOSES OF FINANCING A TRANSACTION

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

TO GRANT THE DIRECTORS AUTHORITY TO PURCHASE THE COMPANY'S OWN SHARES

Management

Y

For

For

LONDON STOCK EXCHANGE GROUP PLC

GB00B0SWJX34

G5689U103

27-Apr-2022

THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED

Non-Voting

N

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE-SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING-SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON-HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE-SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE"

Non-Voting

N

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO REVIEW THE COMPANY'S AFFAIRS AND TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE DIRECTORS

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO ELECT THE FOLLOWING DIRECTOR: MS FIONA DAWSON

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO ELECT THE FOLLOWING DIRECTOR: MR MICHAEL KERR

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MR GERRY BEHAN

Management

Y

For

For

International Stock Fund                                 Page 49

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: DR HUGH BRADY

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: DR KARIN DORREPAAL

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MS EMER GILVARRY

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MS MARGUERITE LARKIN

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MR TOM MORAN

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MR CHRISTOPHER ROGERS

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MR EDMOND SCANLON

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO RE-ELECT THE FOLLOWING DIRECTOR: MR JINLONG WANG

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: THAT UNTIL OTHERWISE DETERMINED BY THE COMPANY IN GENERAL MEETING THE NON-EXECUTIVE DIRECTORS BE PAID AS FEES IN RESPECT OF EACH YEAR COMMENCING WITH THE YEAR ENDED 31 DECEMBER 2022 SUCH SUM NOT EXCEEDING EUR 2,000,000 IN AGGREGATE IN ANY YEAR, AS THE DIRECTORS SHALL DETERMINE, WHICH SUM SHALL BE DIVIDED AMONGST THEM IN SUCH PROPORTION AS THEY SHALL DETERMINE

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: TO RECEIVE AND CONSIDER THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE REMUNERATION POLICY IN SECTION C) AS SET OUT ON PAGES 121 TO 151 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

International Stock Fund                                 Page 50

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING ORDINARY RESOLUTION: THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES (WITHIN THE MEANING OF SECTION 1021 OF THE COMPANIES ACT, 2014), TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, PROVIDED THAT: - THE MAXIMUM AMOUNT OF RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED AN AGGREGATE NOMINAL AMOUNT OF EUR 2,500,000; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION WILL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT, AS IF SUCH AUTHORITY HAD NOT EXPIRED

Management

Y

For

For

International Stock Fund                                 Page 51

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: SUBJECT TO RESOLUTION 8 HEREIN BEING PASSED, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED PURSUANT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTIONS 1022 AND 1023 OF THE COMPANIES ACT, 2014 TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF THE SAID SECTION 1023) FOR CASH, TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, AS IF SECTION 1022(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT: - THIS POWER SHALL BE LIMITED TO ALLOTMENTS OF UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,105,313 AND ALLOTMENTS IN CONNECTION WITH OR PURSUANT TO ANY RIGHTS ISSUE, OPEN OFFER OR OTHER INVITATION TO OR IN FAVOUR OF HOLDERS OF SHARES IN THE COMPANY IN PROPORTION AS NEARLY AS MAY BE TO SUCH HOLDERS' HOLDINGS OF SUCH SHARES, SUBJECT TO SUCH LIMITS, EXCLUSIONS, ADJUSTMENTS OR OTHER ARRANGEMENTS AS THE DIRECTORS CONSIDER EXPEDIENT IN RELATION TO TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF OR THE REQUIREMENTS OF ANY RELEVANT REGULATORY BODY, SECURITIES MARKET OR STOCK EXCHANGE, IN ANY TERRITORY, OR ANY MATTER WHATSOEVER; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION WILL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF SUCH POWER HAD NOT EXPIRED

Management

Y

For

For

International Stock Fund                                 Page 52

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT SUBJECT TO RESOLUTIONS 8 AND 9 HEREIN BEING PASSED, THE DIRECTORS BE AND ARE HEREBY EMPOWERED PURSUANT TO SECTIONS 1022 AND 1023 OF THE COMPANIES ACT, 2014 TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF THE SAID SECTION 1023) FOR CASH, TO INCLUDE THE REISSUE OF TREASURY SHARES, IF ANY, AS IF SECTION 1022(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT: - THIS POWER SHALL BE LIMITED TO ALLOTMENTS OF ADDITIONAL SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,105,313 IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT WHICH IS ANNOUNCED CONTEMPORANEOUSLY WITH THE ALLOTMENT, OR WHICH WILL HAVE TAKEN PLACE IN THE PRECEDING SIX-MONTH PERIOD AND IS DISCLOSED IN THE ANNOUNCEMENT OF THE ALLOTMENT; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF SUCH POWER HAD NOT EXPIRED

Management

Y

For

For

International Stock Fund                                 Page 53

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT THE COMPANY (AND ANY SUBSIDIARY OF THE COMPANY) BE AND IS HEREBY AUTHORISED TO MAKE MARKET PURCHASES AND OVERSEAS MARKET PURCHASES (AS DEFINED IN SECTION 1072 OF THE COMPANIES ACT, 2014 AND TO INCLUDE MAKING A CONTRACT OF PURCHASE WHICH IS OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS AUTHORITY) OF A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY IN THE MANNER PROVIDED FOR AND WITHIN THE PRICE RANGES SET OUT IN THE ARTICLES OF ASSOCIATION OF THE COMPANY PROVIDED THAT: - THE MAXIMUM NUMBER OF A ORDINARY SHARES WHICH MAY BE ACQUIRED UNDER THIS AUTHORITY SHALL NOT EXCEED 5% OF THE A ORDINARY SHARES IN ISSUE AT THE DATE OF THE PASSING OF THIS RESOLUTION; AND - THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL EXPIRE ON THE EARLIER OF THE CONCLUSION OF THE 2023 AGM AND CLOSE OF BUSINESS ON 27 JULY 2023 UNLESS AND TO THE EXTENT THAT IT IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY (OR ANY SUBSIDIARY) MAY MAKE SUCH A PURCHASE AFTER SUCH EXPIRY PURSUANT TO A CONTRACT OF PURCHASE CONCLUDED BEFORE SUCH EXPIRY

Management

Y

For

For

International Stock Fund                                 Page 54

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING SPECIAL RESOLUTION: THAT THE MEMORANDUM OF ASSOCIATION OF THE COMPANY DATED 28 APRIL 2022, WHICH HAS BEEN AVAILABLE FOR INSPECTION AT THE REGISTERED OFFICE OF THE COMPANY, AND ON THE COMPANY'S WEBSITE SINCE THE DATE OF THE NOTICE OF THIS ANNUAL GENERAL MEETING, BE AND IS HEREBY APPROVED AND ADOPTED AS THE NEW MEMORANDUM OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING MEMORANDUM OF ASSOCIATION OF THE COMPANY

Management

Y

For

For

KERRY GROUP PLC

IE0004906560

G52416107

28-Apr-2022

19 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE OF THE RECORD-DATE FROM 22 APR 2022 TO 24 APR 2022 AND CHANGE IN NUMBERING. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

REPORT OF THE COMPANY'S EXECUTIVE PRESIDENT CORRESPONDING TO THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021. DISCUSSION AND APPROVAL, AS THE CASE MAY BE, OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS, WELL AS THOSE OF THE SUBSIDIARIES THEREOF, AS OF DECEMBER 31, 2021. SUBMISSION OF THE OPINIONS AND REPORTS REFERRED TO IN ARTICLE 28 SECTION IV, SUBSECTIONS A), B), C), D) AND E) OF THE SECURITIES MARKET LAW, IN RESPECT TO THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021. RESOLUTIONS IN CONNECTION THERETO

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

READING OF THE REPORT ON THE COMPLIANCE WITH THE COMPANY'S TAX OBLIGATIONS DURING FISCAL YEAR 2020

Management

Y

For

For

International Stock Fund                                 Page 55

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

RESOLUTION ON THE ALLOCATION OF PROFITS OF THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2021

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

REPORT REFERRED TO IN SECTION III, ARTICLE 60 OF THE GENERAL PROVISIONS APPLICABLE TO SECURITIES ISSUERS AND OTHER PARTICIPANTS OF THE SECURITIES MARKET, INCLUDING A REPORT ON THE ALLOCATION OF THE FUNDS USED FOR THE ACQUISITION OF OWN SHARES DURING THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2021. DETERMINATION OF THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE ACQUISITION OF OWN SHARES DURING THE FISCAL YEAR 2022. RESOLUTIONS IN CONNECTION THERETO

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

RESOLUTION ON THE RATIFICATION OF ACTIONS PERFORMED BY THE EXECUTIVE PRESIDENT, THE ADMINISTRATION AND FINANCE EXECUTIVE OFFICER, ON DUTY AS CHIEF EXECUTIVE OFFICER, THE BOARD OF DIRECTORS AND THE COMMITTEES THEREOF, DURING THE FISCAL YEAR COMPRISED FROM JANUARY 1ST TO DECEMBER 31, 2021

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

RESOLUTION IN RESPECT TO THE RATIFICATION OF THE COMPANY'S EXTERNAL AUDITOR

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS AND ASSESSMENT OF THE INDEPENDENCE THEREOF IN ACCORDANCE WITH ARTICLE 26 OF THE SECURITIES MARKET LAW, AS WELL AS OF THE MEMBERS OF THE BOARD COMMITTEES AND THE CHAIRMEN THEREOF. RESOLUTIONS IN CONNECTION THERETO

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

GRANTING AND OR REVOCATION OF POWERS OF ATTORNEY TO SEVERAL COMPANY'S OFFICERS

Management

Y

Abstain

Against

International Stock Fund                                 Page 56

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

PROPOSAL ON COMPENSATIONS TO THE MEMBERS DEL BOARD OF DIRECTORS AND TO THE MEMBERS OF THE BOARD COMMITTEES. RESOLUTIONS IN CONNECTION THERETO

Management

Y

Abstain

Against

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

DESIGNATION OF REPRESENTATIVES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. RESOLUTIONS IN CONNECTION THERETO

Management

Y

For

For

GRUPO MEXICO SAB DE CV

MXP370841019

P49538112

28-Apr-2022

14 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS AND MEETING TYPE CHANGED FROM AGM TO OGM . IF YOU HAVE ALREADY-SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR-ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO RECEIVE THE COMPANY'S ACCOUNTS, THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE STRATEGIC REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO CONFIRM DIVIDENDS

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: LEIF JOHANSSON

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: PASCAL SORIOT

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: ARADHANA SARIN

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: PHILIP BROADLEY

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: EUAN ASHLEY

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: MICHEL DEMARE

Management

Y

For

For

International Stock Fund                                 Page 57

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: DEBORAH DISANZO

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: DIANA LAYFIELD

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: SHERI MCCOY

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: TONY MOK

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: NAZNEEN RAHMAN

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: ANDREAS RUMMELT

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO ELECT OR RE-ELECT THE FOLLOWING DIRECTOR: MARCUS WALLENBERG

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE LIMITED POLITICAL DONATIONS

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE THE DIRECTORS TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND SPECIFIED CAPITAL INVESTMENTS

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

Y

For

For

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

TO EXTEND THE ASTRAZENECA PLC 2012 SAVINGS RELATED SHARE OPTION SCHEME

Management

Y

For

For

International Stock Fund                                 Page 58

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ASTRAZENECA PLC

GB0009895292

G0593M107

29-Apr-2022

04 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS 9, 10 AND 12 AND RECEIPT OF THE RECORD DATE 27 APR 2022.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0325/2022032502342.pdf-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0325/2022032502396.pdf

Non-Voting

N

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE DIRECTOR(S)) OF THE COMPANY (THE BOARD) FOR THE YEAR 2021

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY (THE SUPERVISORY COMMITTEE) FOR THE YEAR 2021

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2021 AND ITS SUMMARY

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE REPORT OF FINAL ACCOUNTS OF THE COMPANY FOR THE YEAR 2021 INCLUDING THE AUDIT REPORT AND AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2021

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2021 AND THE PROPOSED DECLARATION AND DISTRIBUTION OF FINAL DIVIDENDS

Management

Y

For

For

International Stock Fund                                 Page 59

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE APPOINTMENT OF AUDITORS OF THE COMPANY FOR THE YEAR 2022, RE-APPOINTING ERNST & YOUNG HUA MING LLP AS THE PRC AUDITOR OF THE COMPANY FOR THE YEAR 2022 AND ERNST & YOUNG AS THE INTERNATIONAL AUDITOR OF THE COMPANY FOR THE YEAR 2022 TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO FIX THEIR REMUNERATION

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ELECTION OF MR. HE JIANFENG AS A NON-EXECUTIVE DIRECTOR OF THE 12 TH SESSION OF THE BOARD

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ELECTION OF MS. CAI XUN AS A NON-EXECUTIVE DIRECTOR OF THE 12 TH SESSION OF THE BOARD

Management

Y

Against

Against

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ELECTION OF MS. ZHU XINRONG AS AN INDEPENDENT SUPERVISOR OF THE 10 TH SESSION OF THE SUPERVISORY COMMITTEE

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ELECTION OF MR. LIEW FUI KIANG AS AN INDEPENDENT SUPERVISOR OF THE 10 TH SESSION OF THE SUPERVISORY COMMITTEE

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE ELECTION OF MR. HUNG KA HAI CLEMENT AS AN INDEPENDENT SUPERVISOR OF HE 10 TH SESSION OF THE SUPERVISORY COMMITTEE

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE DEVELOPMENT PLAN OF THE COMPANY FOR THE YEARS 2022 TO 2024

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE MANAGEMENT POLICY FOR REMUNERATION OF DIRECTORS AND SUPERVISORS OF THE COMPANY

Management

Y

For

For

International Stock Fund                                 Page 60

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE ISSUANCE OF DEBT FINANCING INSTRUMENTS

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

TO CONSIDER AND APPROVE THE RESOLUTION REGARDING THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

Y

For

For

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

CNE1000003X6

Y69790106

29-Apr-2022

29 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

CONSULTATIVE VOTE ON THE 2021 COMPENSATION REPORT

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROVAL OF THE 2021 MANAGEMENT REPORT, THE 2021 PARENT COMPANY FINANCIAL STATEMENTS, AND THE 2021 GROUP CONSOLIDATED FINANCIAL STATEMENTS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD FOR THE 2020 FINANCIAL YEAR

Management

Y

Against

Against

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD FOR THE 2021 FINANCIAL YEAR

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROPRIATION OF RETAINED EARNINGS AND ORDINARY DISTRIBUTION OF DIVIDENDS PAYABLE OUT OF RETAINED EARNINGS AND CAPITAL CONTRIBUTION RESERVES

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

CREATION OF AUTHORIZED CAPITAL

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF AXEL LEHMANN AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Y

For

For

International Stock Fund                                 Page 61

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF CLARE BRADY AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF CHRISTIAN GELLERSTAD AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF MICHAEL KLEIN AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF SHAN LI AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF SERAINA MACIA AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF BLYTHE MASTERS AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF RICHARD MEDDINGS AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF ANA PAULA PESSOA AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF MIRKO BIANCHI AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF KEYU JIN AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF AMANDA NORTON AS MEMBER OF THE BOARD OF DIRECTORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF CHRISTIAN GELLERSTAD AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

RE-ELECTION OF MICHAEL KLEIN AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF SHAN LI AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF AMANDA NORTON AS MEMBER OF THE COMPENSATION COMMITTEE

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

Y

For

For

International Stock Fund                                 Page 62

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHORT-TERM VARIABLE INCENTIVE COMPENSATION (STI)

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: FIXED COMPENSATION

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHARE-BASED REPLACEMENT AWARDS FOR NEW EXECUTIVE BOARD MEMBERS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF THE INDEPENDENT AUDITORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF THE SPECIAL AUDITORS

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

ELECTION OF THE INDEPENDENT PROXY

Management

Y

For

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL FOR A SPECIAL AUDIT

Shareholder

Y

Against

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL FOR AN AMENDMENT OF THE ARTICLES OF ASSOCIATION REGARDING CLIMATE CHANGE STRATEGY AND DISCLOSURES (FOSSIL FUEL ASSETS)

Shareholder

Y

Against

For

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

IF, AT THE ANNUAL GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT-FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS ALREADY SET OUT-IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA. 3 OF THE SWISS-CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE ON SUCH-PROPOSALS AS FOLLOWS

Non-Voting

N

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PROPOSALS OF SHAREHOLDERS

Shareholder

Y

Abstain

Against

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

PROPOSALS OF THE BOARD OF DIRECTORS

Management

Y

Against

Against

International Stock Fund                                 Page 63

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

CREDIT SUISSE GROUP AG

CH0012138530

H3698D419

29-Apr-2022

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.

Non-Voting

N

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE.

Non-Voting

N

International Stock Fund                                 Page 64

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL

Non-Voting

N

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE

Non-Voting

N

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021

Non-Voting

N

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.02 PER SHARE

Management

Y

For

For

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

International Stock Fund                                 Page 65

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022

Management

Y

For

For

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

APPROVE REMUNERATION REPORT

Management

Y

For

For

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

APPROVE REMUNERATION POLICY

Management

Y

For

For

SYMRISE AG

DE000SYM9999

D827A1108

03-May-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.

Non-Voting

N

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

N

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 66

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY.

Non-Voting

N

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.90 PER SHARE

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

REELECT BENOIT POTIER AS DIRECTOR

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

ELECT FRANCOIS JACKOW AS DIRECTOR

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

REELECT ANNETTE WINKLER AS DIRECTOR

Management

Y

For

For

International Stock Fund                                 Page 67

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPOINT KPMG SA AS AUDITOR

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

END OF MANDATE OF AUDITEX AND JEAN-CHRISTOPHE GEORGHIOU AS ALTERNATE AUDITOR AND DECISION NOT TO REPLACE

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE COMPENSATION OF BENOIT POTIER

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE REMUNERATION POLICY OF CHAIRMAN AND CEO UNTIL 31 MAY 2022

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE REMUNERATION POLICY OF VICE-CEO SINCE 1 JUNE 2022

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD SINCE 1 JUNE

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE REMUNERATION POLICY OF DIRECTORS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 300 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE UP TO 2 PERCENT OF ISSUED CAPITAL FOR USE IN STOCK OPTION PLANS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE UP TO 0.5 PERCENT OF ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS

Management

Y

For

For

International Stock Fund                                 Page 68

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR SPECIFIC BENEFICIARIES, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AMEND ARTICLE 11 OF BYLAWS RE: PERIOD OF ACQUISITION OF COMPANY SHARES BY THE DIRECTORS

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AMEND ARTICLE 14 OF BYLAWS RE: WRITTEN CONSULTATION

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AMEND ARTICLE 12 AND 13 OF BYLAWS RE: AGE LIMIT OF CEO

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AMEND ARTICLE 17 OF BYLAWS RE: ALTERNATE AUDITOR

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AMEND ARTICLES 8, 18 AND 23 OF BYLAWS TO COMPLY WITH LEGAL CHANGES

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES

Management

Y

For

For

AIR LIQUIDE SA

FR0000120073

F01764103

04-May-2022

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal-officiel.gouv.fr/balo/document/202202232200305-23

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE-DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION.

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

IF YOUR CUSTODIAN DOES NOT HAVE A POWER OF ATTORNEY (POA) IN PLACE, AN-INDIVIDUAL BENEFICIAL OWNER SIGNED POA MAY BE REQUIRED.

Non-Voting

N

International Stock Fund                                 Page 69

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

TO VOTE SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT IN THE LOCAL MARKET, THE-LOCAL CUSTODIAN WILL TEMPORARILY TRANSFER VOTED SHARES TO A SEPARATE ACCOUNT-IN THE BENEFICIAL OWNER'S NAME ON THE PROXY VOTING DEADLINE AND TRANSFER BACK-TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING DATE.

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 700136 DUE TO RECEIVED-WITHOUT APPLICABLE OF SPIN CONTROL FOR RES. 13.1 AND 13.2. ALL VOTES RECEIVED-ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE-GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB.-IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS-MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL-BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE-ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK-YOU

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF THE NOTICE AND THE AGENDA

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF PERSON TO CO-SIGN THE MINUTES

Management

Y

For

For

International Stock Fund                                 Page 70

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF THE FINANCIAL STATEMENTS AND THE BOARD OF DIRECTOR'S REPORT FOR THE FINANCIAL YEAR 2021 FOR NORSK HYDRO ASA AND THE GROUP, INCLUDING THE BOARD OF DIRECTOR'S PROPOSAL FOR DISTRIBUTION OF DIVIDEND

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

THE BOARD OF DIRECTOR'S STATEMENT ON CORPORATE GOVERNANCE

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF NORSK HYDRO ASA'S REMUNERATION POLICY FOR LEADING PERSONS

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ADVISORY VOTE ON NORSK HYDRO ASA'S REMUNERATION REPORT FOR LEADING PERSONS FOR THE FINANCIAL YEAR 2021

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF THE AGREEMENT ON DISCONTINUATION OF THE CORPORATE ASSEMBLY

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF AMENDMENTS TO THE GUIDELINES FOR THE NOMINATION COMMITTEE

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: DAG MEJDELL

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: MARIANNE WIINHOLT

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: RUNE BJERKE

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PETER KUKIELSKI

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: KRISTIN FEJERSKOV KRAGSETH

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PETRA EINARSSON

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE BOARD OF DIRECTOR: PHILIP GRAHAM NEW

Management

Y

For

For

International Stock Fund                                 Page 71

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: BERIT LEDEL HENRIKSEN

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: MORTEN STROMGREN

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: NILS BASTIANSEN

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: SUSANNE MUNCH THORE

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

ELECTION OF CHAIR MEMBER OF THE NOMINATION COMMITTEE: BERIT LEDEL HENRIKSEN

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

AT THE ANNUAL GENERAL MEETING THE SHAREHOLDERS WILL BE ASKED TO FIRST CAST A-VOTE OVER THE PROPOSED RESOLUTION FROM THE NOMINATION COMMITTEE (RESOLUTION-13.1). IF THIS PROPOSED DOES NOT RECEIVE THE REQUIRED MAJORITY, THE-SHAREHOLDERS WILL BE ASKED TO CAST A VOTE OVER THE PROPOSED RESOLUTION FROM-SHAREHOLDER MINISTRY OF TRADE, INDUSTRY AND FISHERIES (RESOLUTION 13.2)

Non-Voting

N

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS: ALTERNATIVE 1 - THE NOMINATION COMMITTEE'S PROPOSED RESOLUTION

Management

Y

For

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVAL OF REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS: ALTERNATIVE 2 - PROPOSED ALTERNATIVE RESOLUTION FROM SHAREHOLDER

Shareholder

Y

undetermined

For

NORSK HYDRO ASA

NO0005052605

R61115102

10-May-2022

APPROVAL OF REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE

Management

Y

For

For

International Stock Fund                                 Page 72

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.

Non-Voting

N

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE

Non-Voting

N

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL

Non-Voting

N

International Stock Fund                                 Page 73

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE

Non-Voting

N

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021

Non-Voting

N

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE

Management

Y

For

For

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022

Management

Y

For

For

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

APPROVE REMUNERATION REPORT

Management

Y

Against

Against

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

ELECT BIRGIT BEHRENDT TO THE SUPERVISORY BOARD

Management

Y

For

For

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

ELECT ALEXANDER DIBELIUS TO THE SUPERVISORY BOARD

Management

Y

For

For

International Stock Fund                                 Page 74

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

ELECT MICHAEL MACH TO THE SUPERVISORY BOARD

Management

Y

Against

Against

KION GROUP AG

DE000KGX8881

D4S14D103

11-May-2022

ELECT TAN XUGUANG TO THE SUPERVISORY BOARD

Management

Y

Against

Against

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN.-IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2021

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.30 PER SHARE

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE REMUNERATION REPORT

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE REMUNERATION OF SUPERVISORY BOARD

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 4 BILLION APPROVE CREATION OF EUR 12.5 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2022 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2022

Management

Y

For

For

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2023

Management

Y

For

For

International Stock Fund                                 Page 75

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE MATERIAL URL DROPDOWN AT THE TOP OF THE BALLOT.-THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE.-FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL

Non-Voting

N

International Stock Fund                                 Page 76

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-USUAL.

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE-ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE-APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A-MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.-COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

23 MAR 2022: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF-DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE. THANK YOU.

Non-Voting

N

International Stock Fund                                 Page 77

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

20 APR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

N

ADIDAS AG

DE000A1EWWW0

D0066B185

12-May-2022

20 APR 2022: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

N

International Stock Fund                                 Page 78

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0407/2022040701706.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0407/2022040701714.pdf

Non-Voting

N

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING.

Non-Voting

N

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO DECLARE A FINAL DIVIDEND

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO RE-ELECT MR LI DONG SHENG AS DIRECTOR

Management

Y

Against

Against

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR

Management

Y

Against

Against

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)

Management

Y

Against

Against

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)

Management

Y

Against

Against

International Stock Fund                                 Page 79

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO APPROVE THE PROPOSED AMENDMENTS TO THE SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE THIRD AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY (SPECIAL RESOLUTION 8 AS SET OUT IN THE NOTICE OF THE AGM)

Management

Y

For

For

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501537.pdf-and-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501556.pdf

Non-Voting

N

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Non-Voting

N

TENCENT HOLDINGS LTD

KYG875721634

G87572163

18-May-2022

TO APPROVE THE REFRESHMENT OF SCHEME MANDATE LIMIT UNDER THE SHARE OPTION PLAN OF TENCENT MUSIC ENTERTAINMENT GROUP (THE ORDINARY RESOLUTION AS SET OUT IN THE NOTICE OF THE EGM)

Management

Y

Against

Against

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

IN THE HONG KONG MARKET A VOTE OF ABSTAIN WILL BE TREATED THE SAME AS A VOTE-OF TAKE NO ACTION.

Non-Voting

N

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501535.pdf-AND-https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/2022042501481.pdf

Non-Voting

N

International Stock Fund                                 Page 80

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO DECLARE A FINAL DIVIDEND OF 108 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RE-ELECT MS. SUN JIE (JANE) AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

Y

Against

Against

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RE-ELECT MR. GEORGE YONG-BOON YEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RE-ELECT MS. SWEE-LIAN TEO AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RE-ELECT DR. NARONGCHAI AKRASANEE AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE

Management

Y

For

For

AIA GROUP LTD

HK0000069689

Y002A1105

19-May-2022

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

RECEIPT OF ANNUAL REPORT AND ACCOUNTS

Management

Y

For

For

International Stock Fund                                 Page 81

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

APPROVAL OF DIRECTORS REMUNERATION REPORT

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

APPOINTMENT OF SINEAD GORMAN AS DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF BEN VAN BEURDEN AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF DICK BOER AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF NEIL CARSON AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF ANN GODBEHERE AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF JANE HOLL LUTE AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF CATHERINE HUGHESAS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF MARTINA HUND-MEJEAN AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF SIR ANDREW MACKENZIE AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF ABRAHAM BRAM SCHOT AS A DIRECTOR OF THE COMPANY

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REAPPOINTMENT OF AUDITORS

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

REMUNERATION OF AUDITORS

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

AUTHORITY TO ALLOT SHARES

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

AUTHORITY TO MAKE ON MARKET PURCHASES OF OWN SHARES

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

AUTHORITY TO MAKE OFF MARKET PURCHASES OF OWN SHARES

Management

Y

For

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

SHELLS ENERGY TRANSITION PROGRESS UPDATE

Management

Y

For

For

International Stock Fund                                 Page 82

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: THE COMPANY HAS RECEIVED NOTICE PURSUANT TO THE COMPANIES ACT 2006 OF THE INTENTION TO MOVE THE RESOLUTION SET FORTH ON PAGE 6 (AS SPECIFIED) AND INCORPORATED HEREIN BY WAY OF REFERENCE AT THE COMPANY'S 2022 AGM. THE RESOLUTION HAS BEEN REQUISITIONED BY A GROUP OF SHAREHOLDERS AND SHOULD BE READ TOGETHER WITH THEIR STATEMENT IN SUPPORT OF THEIR PROPOSED RESOLUTION SET FORTH ON PAGE 6 (AS SPECIFIED)

Shareholder

Y

Against

For

SHELL PLC

GB00BP6MXD84

G80827101

24-May-2022

02 MAY 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.

Non-Voting

N

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

N

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 83

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

05 APR 2022: DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS-ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14,-2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE-GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL-PRESENCE OF SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY-REQUESTS TO ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL-SHAREHOLDERS TO REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO-THIS POLICY AND PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS-(CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD-DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS-CONFIRMED AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

N

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

International Stock Fund                                 Page 84

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE TREATMENT OF LOSSES AND DIVIDENDS OF EUR 2.51 PER SHARE

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

RATIFY APPOINTMENT OF VIRGINIE MERCIER PITRE AS DIRECTOR

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE COMPENSATION OF LEONARDO DEL VECCHIO, CHAIRMAN OF THE BOARD

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE COMPENSATION OF FRANCESCO MILLERI, CEO

Management

Y

Against

Against

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE COMPENSATION OF PAUL DU SAILLANT, VICE-CEO

Management

Y

Against

Against

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE REMUNERATION POLICY OF DIRECTORS

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE REMUNERATION POLICY OF CEO

Management

Y

Against

Against

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

APPROVE REMUNERATION POLICY OF VICE-CEO

Management

Y

Against

Against

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

Management

Y

For

For

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES

Management

Y

For

For

International Stock Fund                                 Page 85

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

ESSILORLUXOTTICA SA

FR0000121667

F31665106

25-May-2022

05 APR 2022: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK :-https://fr.ftp.opendatasoft.com/datadila/JO/BALO/pdf/2022/0401/202204012200689-.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

N

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION-MAY BE REJECTED.

Non-Voting

N

International Stock Fund                                 Page 86

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE-REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

N

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 33.00 PER SHARE

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE REMUNERATION REPORT

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE SHORT-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.5 MILLION

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE LONG-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 5.7 MILLION

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 16.9 MILLION

Management

Y

For

For

International Stock Fund                                 Page 87

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10 MILLION

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 20.6 MILLION

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 80,000

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPROVE VARIABLE REMUNERATION OF FORMER MEMBERS OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 13 MILLION FOR FISCAL YEAR 2021

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT STEFFEN MEISTER AS DIRECTOR AND BOARD CHAIR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT MARCEL ERNI AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT ALFRED GANTNER AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT JOSEPH LANDY AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT ANNE LESTER AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT MARTIN STROBEL AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT URS WIETLISBACH AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

ELECT FLORA ZHAO AS DIRECTOR

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPOINT FLORA ZHAO AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPOINT ANNE LESTER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

APPOINT MARTIN STROBEL AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

DESIGNATE HOTZ & GOLDMANN AS INDEPENDENT PROXY

Management

Y

For

For

PARTNERS GROUP HOLDING AG

CH0024608827

H6120A101

25-May-2022

RATIFY KPMG AG AS AUDITORS

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RECEIVE AND CONSIDER THE 2021 ACCOUNTS, STRATEGIC REPORT, DIRECTORS' REMUNERATION REPORT, DIRECTORS' REPORT AND THE AUDITOR'S REPORT

Management

Y

For

For

International Stock Fund                                 Page 88

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO ELECT GEORGE SARTOREL AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT SHRITI VADERA AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT JEREMY ANDERSON AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT MARK FITZPATRICK AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT CHUA SOCK KOONG AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT DAVID LAW AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT MING LU AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT PHILIP REMNANT AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT JAMES TURNER AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT TOM WATJEN AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT JEANETTE WONG AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RE-ELECT AMY YIP AS A DIRECTOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO REAPPOINT KPMG LLP AS THE COMPANY'S AUDITOR

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AMOUNT OF THE AUDITOR'S REMUNERATION

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY TO MAKE POLITICAL DONATIONS

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

Y

For

For

International Stock Fund                                 Page 89

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE PRUDENTIAL INTERNATIONAL SAVINGS-RELATED SHARE OPTION SCHEME FOR NON-EMPLOYEES

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY FOR PURCHASE OF OWN SHARES

Management

Y

For

For

PRUDENTIAL PLC

GB0007099541

G72899100

26-May-2022

TO RENEW THE AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Please reference meeting materials.

Non-Voting

N

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Approve Appropriation of Surplus

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Isaka, Ryuichi

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Goto, Katsuhiro

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Ito, Junro

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Maruyama, Yoshimichi

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Nagamatsu, Fumihiko

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Joseph Michael DePinto

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Ito, Kunio

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Yonemura, Toshiro

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Higashi, Tetsuro

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Izawa, Yoshiyuki

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Yamada, Meyumi

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Jenifer Simms Rogers

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Paul Yonamine

Management

Y

Against

Against

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Stephen Hayes Dacus

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Director Elizabeth Miin Meyerdirk

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Corporate Auditor Teshima, Nobutomo

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Corporate Auditor Hara, Kazuhiro

Management

Y

For

For

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Appoint a Corporate Auditor Inamasu, Mitsuko

Management

Y

For

For

International Stock Fund                                 Page 90

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

SEVEN & I HOLDINGS CO.,LTD.

JP3422950000

J7165H108

26-May-2022

Approve Details of the Performance-based Stock Compensation to be received by Directors

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING-INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE-DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY-CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL-RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO-'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING-INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DUE TO THE COVID19 CRISIS AND IN ACCORDANCE WITH THE PROVISIONS ADOPTED BY-THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF NOVEMBER 14, 2020, EXTENDED-AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18 2020; THE GENERAL MEETING-WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL PRESENCE OF-SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT ANY REQUESTS TO-ATTEND THE MEETING IN PERSON. THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO-REGULARLY CONSULT THE COMPANY WEBSITE TO VIEW ANY CHANGES TO THIS POLICY

Non-Voting

N

International Stock Fund                                 Page 91

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE-COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY-FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE-PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE-SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://fr.ftp.opendatasoft.com/datadila/JO/BALO/pdf/2022/0502/202205022201341-.pdf

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

International Stock Fund                                 Page 92

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED-AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED-POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR-VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL-INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU

Non-Voting

N

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AMENDMENT OF ARTICLES 25 AND 28 OF THE COMPANY'S BYLAWS TO COMPLY WITH THE LEGAL AND REGULATORY PROVISIONS IN FORCE

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AMENDMENT OF ARTICLE 16.1 OF THE COMPANY'S BYLAWS WITH RESPECT TO THE TERM OF OFFICE OF DIRECTORS REPRESENTING THE EMPLOYEES

Management

Y

For

For

International Stock Fund                                 Page 93

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

ALLOCATION OF THE NET INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

ALLOCATION OF RETAINED EARNINGS TO "ADDITIONAL PAID-IN CAPITAL" ACCOUNT AND FUNDING OF THE LEGAL RESERVE

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF A SECOND AMENDMENT TO THE BUSINESS COMBINATION AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND DEUTSCHER SPARKASSEN VERLAG GMBH (DSV) EFFECTIVE AS OF NOVEMBER 25, 2021, AS REFERRED TO IN ARTICLE L.225-38 ET SEQ. OF THE FRENCH CODE DE COMMERCE

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MS. METTE KAMSV G AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MS. CAROLINE PAROT AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MR. GEORGES PAUGET AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MR. LUC R MONT AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF DR. MICHAEL STOLLARZ AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MS. SUSAN M. TOLSON AS DIRECTOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF MR. JOHANNES DIJSSELHOF AS CENSOR

Management

Y

Against

Against

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RENEWAL OF THE MANDATE OF DELOITTE & ASSOCI S AS STATUTORY AUDITOR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

NON-RENEWAL OF THE MANDATE OF B.E.A.S. AS SUBSTITUTE AUDITOR

Management

Y

For

For

International Stock Fund                                 Page 94

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

RATIFICATION OF THE TRANSFER OF THE COMPANY'S REGISTERED OFFICE IN FRANCE

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE INFORMATION REFERRED TO IN PARAGRAPH I. OF ARTICLE L.22-10-9 OF THE FRENCH CODE DE COMMERCE RELATING TO THE COMPENSATION PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO ALL CORPORATE OFFICERS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. BERNARD BOURIGEAUD, CHAIRMAN OF THE BOARD OF DIRECTORS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. GILLES GRAPINET, CHIEF EXECUTIVE OFFICER (AND CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL DISSOCIATION OF THE FUNCTIONS)

Management

Y

Against

Against

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2021, OR AWARDED FOR THE SAME FINANCIAL YEAR, TO MR. MARC-HENRI DESPORTES, DEPUTY CHIEF EXECUTIVE OFFICER

Management

Y

Against

Against

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE CURRENT 2022 FINANCIAL YEAR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE CURRENT 2022 FINANCIAL YEAR

Management

Y

For

For

International Stock Fund                                 Page 95

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICER FOR THE CURRENT 2022 FINANCIAL YEAR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO NON-EXECUTIVE DIRECTORS FOR THE CURRENT 2022 FINANCIAL YEAR

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF PURCHASING, HOLDING OR TRANSFERRING SHARES OF THE COMPANY

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF TREASURY SHARES

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENTS - WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENT THROUGH PUBLIC OFFERINGS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, WITH A PRIORITY SUBSCRIPTION RIGHT FOR SHAREHOLDERS

Management

Y

For

For

International Stock Fund                                 Page 96

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS REFERRED TO IN ARTICLE L.411-2,1 OF THE FRENCH CODE MON TAIRE ET FINANCIER, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CONNECTION WITH A SHARE CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL AS CONSIDERATION FOR CONTRIBUTIONS IN KIND RELATING TO EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL (OTHER THAN IN THE CASE OF A PUBLIC EXCHANGE OFFER)

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO INCREASE THE COMPANY'S SHARE CAPITAL BY INCORPORATING PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR BENEFICIARIES OF FREE SHARES GRANTED BY INGENICO GROUP SA AND HOLDERS OF INGENICO GROUP SA SHARES THROUGH A COMPANY SAVINGS PLAN AND/OR A GROUP SAVINGS PLAN OR THROUGH A COMPANY MUTUAL FUND

Management

Y

For

For

International Stock Fund                                 Page 97

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE SHARE CAPITAL OF THE COMPANY, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND ITS AFFILIATED COMPANIES AS MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE COMPANY'S SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR PEOPLE WITH CERTAIN CHARACTERISTICS IN THE CONTEXT OF AN EMPLOYEE SHAREHOLDING OPERATION

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE FOR OR TO PURCHASE SHARES TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT FREE PERFORMANCE SHARES TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES

Management

Y

For

For

WORLDLINE SA

FR0011981968

F9867T103

09-Jun-2022

POWERS

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.

Non-Voting

N

International Stock Fund                                 Page 98

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 745934 DUE TO RESOLUTION-6.1 AND 6.2 ARE NON-VOTABLE ITEMS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.

Non-Voting

N

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 10 JUN 2022. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.

Non-Voting

N

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

APPROVE STANDALONE FINANCIAL STATEMENTS AND ALLOCATION OF INCOME

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

APPROVE CONSOLIDATED FINANCIAL STATEMENTS

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

APPROVE NON-FINANCIAL INFORMATION STATEMENT

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

APPROVE DISCHARGE OF BOARD

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

RENEW APPOINTMENT OF KPMG AUDITORES AS AUDITOR OF CONSOLIDATED FINANCIAL STATEMENTS

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

DISMISS BELEN VILLALONGA MORENES AS DIRECTOR

Non-Voting

N

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

DISMISS MARLA E. SALMON AS DIRECTOR

Non-Voting

N

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

ELECT MONTSERRAT MUNOZ ABELLANA AS DIRECTOR

Management

Y

For

For

International Stock Fund                                 Page 99

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

ELECT SUSANA GONZALEZ RODRIGUEZ AS DIRECTOR

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLE 16 AND 17.BIS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLE 20.BIS RE: DIRECTOR REMUNERATION

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLE 24.TER RE: AUDIT COMMITTEE

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLE 25 RE: ANNUAL ACCOUNTS

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLE 9 OF GENERAL MEETING REGULATIONS RE: RIGHT TO INFORMATION PRIOR TO THE MEETING

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

RECEIVE AMENDMENTS TO BOARD OF DIRECTORS REGULATIONS

Non-Voting

N

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

ADVISORY VOTE ON REMUNERATION REPORT

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

APPROVE REMUNERATION POLICY

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS' NOTICE

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS

Management

Y

For

For

GRIFOLS, SA

ES0171996087

E5706X215

09-Jun-2022

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

N

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Please reference meeting materials.

Non-Voting

N

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Approve Appropriation of Surplus

Management

Y

For

For

International Stock Fund                                 Page 100

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Takizaki, Takemitsu

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Nakata, Yu

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Yamaguchi, Akiji

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Miki, Masayuki

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Yamamoto, Hiroaki

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Yamamoto, Akinori

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Taniguchi, Seiichi

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Suenaga, Kumiko

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Director Yoshioka, Michifumi

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Appoint a Substitute Corporate Auditor Yamamoto, Masaharu

Management

Y

For

For

KEYENCE CORPORATION

JP3236200006

J32491102

10-Jun-2022

Approve Details of the Compensation to be received by Directors

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Please reference meeting materials.

Non-Voting

N

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Uchiyamada, Takeshi

Management

Y

Against

Against

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Hayakawa, Shigeru

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Toyoda, Akio

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director James Kuffner

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Kon, Kenta

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Maeda, Masahiko

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Sugawara, Ikuro

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Sir Philip Craven

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Director Kudo, Teiko

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Corporate Auditor Yasuda, Masahide

Management

Y

Against

Against

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Corporate Auditor George Olcott

Management

Y

Against

Against

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Appoint a Substitute Corporate Auditor Sakai, Ryuji

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Approve Details of the Restricted-Stock Compensation to be received by Directors (Excluding Outside Directors)

Management

Y

For

For

TOYOTA MOTOR CORPORATION

JP3633400001

J92676113

15-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Please reference meeting materials.

Non-Voting

N

International Stock Fund                                 Page 101

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Change Official Company Name, Approve Minor Revisions

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Nagamori, Shigenobu

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Kobe, Hiroshi

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Seki, Jun

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shinichi

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Komatsu, Yayoi

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Sakai, Takako

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Murakami, Kazuya

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Ochiai, Hiroyuki

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Nakane, Takeshi

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Yamada, Aya

Management

Y

Against

Against

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Akamatsu, Tamame

Management

Y

For

For

NIDEC CORPORATION

JP3734800000

J52968104

17-Jun-2022

Appoint a Substitute Director who is Audit and Supervisory Committee Member Watanabe, Junko

Management

Y

Against

Against

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Please reference meeting materials.

Non-Voting

N

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Approve Appropriation of Surplus

Management

Y

For

For

International Stock Fund                                 Page 102

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Reduce Term of Office of Directors to One Year

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Nikkaku, Akihiro

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Oya, Mitsuo

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Hagiwara, Satoru

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Adachi, Kazuyuki

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Yoshinaga, Minoru

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Suga, Yasuo

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Shuto, Kazuhiko

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Okamoto, Masahiko

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Ito, Kunio

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Noyori, Ryoji

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Kaminaga, Susumu

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Appoint a Director Futagawa, Kazuo

Management

Y

Against

Against

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Approve Payment of Bonuses to Corporate Officers

Management

Y

For

For

TORAY INDUSTRIES,INC.

JP3621000003

J89494116

23-Jun-2022

Approve Details of the Compensation to be received by Directors

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Please reference meeting materials.

Non-Voting

N

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Approve Minor Revisions

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Yoshida, Kenichiro

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Totoki, Hiroki

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Sumi, Shuzo

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Tim Schaaff

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Oka, Toshiko

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Akiyama, Sakie

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Wendy Becker

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Hatanaka, Yoshihiko

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Kishigami, Keiko

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Appoint a Director Joseph A. Kraft Jr.

Management

Y

For

For

SONY GROUP CORPORATION

JP3435000009

J76379106

28-Jun-2022

Approve Issuance of Share Acquisition Rights as Stock Options

Management

Y

For

For

International Stock Fund                                 Page 103

---

International Stock Fund

Name of Issuer

Ticker Symbol

Cusip

Meeting Date

Proposal

Type

Registrant Vote Cast

Vote on Proxyedge

For/Against Management

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Please reference meeting materials.

Non-Voting

N

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Approve Appropriation of Surplus

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations, Reduce the Board of Directors Size

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Murata, Tsuneo

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Nakajima, Norio

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Iwatsubo, Hiroshi

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Minamide, Masanori

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Yasuda, Yuko

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is not Audit and Supervisory Committee Member Nishijima, Takashi

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Ozawa, Yoshiro

Management

Y

Against

Against

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Kambayashi, Hiyoo

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Yamamoto, Takatoshi

Management

Y

For

For

MURATA MANUFACTURING CO.,LTD.

JP3914400001

J46840104

29-Jun-2022

Appoint a Director who is Audit and Supervisory Committee Member Munakata, Naoko

Management

Y

For

For

International Stock Fund                                 Page 104

---

SIGNATURES

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

Madison Funds

By:     /s/ Patrick F. Ryan        

    Patrick F. Ryan, President and Principal Executive Officer

Date:    August 12, 2022

International Stock Fund                                 Page 105