N-PX 1 intrepid_npx.txt ANNUAL REPORT OF PROXY VOTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-21625 NAME OF REGISTRANT: Intrepid Capital Management Funds Trust ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 1400 Marsh Landing Parkway, Suite 106 Jacksonville Beach, FL 32250 NAME AND ADDRESS OF AGENT FOR SERVICE: Mark F. Travis 1400 Marsh Landing Parkway, Suite 106 Jacksonville Beach, FL 32250 REGISTRANT'S TELEPHONE NUMBER: 904-246-3433 DATE OF FISCAL YEAR END: 09/30 DATE OF REPORTING PERIOD: 07/01/2022 to 06/30/2023 Intrepid Capital Fund -------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC Agenda Number: 935750174 -------------------------------------------------------------------------------------------------------------------------- Security: G1151C101 Meeting Type: Annual Meeting Date: 01-Feb-2023 Ticker: ACN ISIN: IE00B4BNMY34 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Appointment of Director: Jaime Ardila Mgmt No vote 1b. Appointment of Director: Nancy McKinstry Mgmt No vote 1c. Appointment of Director: Beth E. Mooney Mgmt No vote 1d. Appointment of Director: Gilles C. Pelisson Mgmt No vote 1e. Appointment of Director: Paula A. Price Mgmt No vote 1f. Appointment of Director: Venkata (Murthy) Mgmt No vote Renduchintala 1g. Appointment of Director: Arun Sarin Mgmt No vote 1h. Appointment of Director: Julie Sweet Mgmt No vote 1i. Appointment of Director: Tracey T. Travis Mgmt No vote 2. To approve, in a non-binding vote, the Mgmt No vote compensation of our named executive officers. 3. To approve, in a non-binding vote, the Mgmt No vote frequency of future non-binding votes to approve the compensation of our named executive officers. 4. To ratify, in a non-binding vote, the Mgmt No vote appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. 5. To grant the Board of Directors the Mgmt No vote authority to issue shares under Irish law. 6. To grant the Board of Directors the Mgmt No vote authority to opt-out of pre-emption rights under Irish law. 7. To determine the price range at which Mgmt No vote Accenture can re-allot shares that it acquires as treasury shares under Irish law. -------------------------------------------------------------------------------------------------------------------------- ACUITY BRANDS, INC. Agenda Number: 935748991 -------------------------------------------------------------------------------------------------------------------------- Security: 00508Y102 Meeting Type: Annual Meeting Date: 25-Jan-2023 Ticker: AYI ISIN: US00508Y1029 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Neil M. Ashe Mgmt No vote 1b. Election of Director: Marcia J. Avedon, Mgmt No vote Ph.D. 1c. Election of Director: W. Patrick Battle Mgmt No vote 1d. Election of Director: Michael J. Bender Mgmt No vote 1e. Election of Director: G. Douglas Dillard, Mgmt No vote Jr. 1f. Election of Director: James H. Hance, Jr. Mgmt No vote 1g. Election of Director: Maya Leibman Mgmt No vote 1h. Election of Director: Laura G. Mgmt No vote O'Shaughnessy 1i. Election of Director: Mark J. Sachleben Mgmt No vote 1j. Election of Director: Mary A. Winston Mgmt No vote 2. Ratification of the appointment of Ernst & Mgmt No vote Young LLP as the independent registered public accounting firm for fiscal year 2023. 3. Advisory vote to approve named executive Mgmt No vote officer compensation. -------------------------------------------------------------------------------------------------------------------------- ALPHABET INC. Agenda Number: 935830946 -------------------------------------------------------------------------------------------------------------------------- Security: 02079K305 Meeting Type: Annual Meeting Date: 02-Jun-2023 Ticker: GOOGL ISIN: US02079K3059 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Larry Page Mgmt No vote 1b. Election of Director: Sergey Brin Mgmt No vote 1c. Election of Director: Sundar Pichai Mgmt No vote 1d. Election of Director: John L. Hennessy Mgmt No vote 1e. Election of Director: Frances H. Arnold Mgmt No vote 1f. Election of Director: R. Martin "Marty" Mgmt No vote Chavez 1g. Election of Director: L. John Doerr Mgmt No vote 1h. Election of Director: Roger W. Ferguson Jr. Mgmt No vote 1i. Election of Director: Ann Mather Mgmt No vote 1j. Election of Director: K. Ram Shriram Mgmt No vote 1k. Election of Director: Robin L. Washington Mgmt No vote 2. Ratification of the appointment of Ernst & Mgmt No vote Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023 3. Approval of amendment and restatement of Mgmt No vote Alphabet's Amended and Restated 2021 Stock Plan to increase the share reserve by 170,000,000 (post stock split) shares of Class C capital stock 4. Advisory vote to approve compensation Mgmt No vote awarded to named executive officers 5. Advisory vote on the frequency of advisory Mgmt No vote votes to approve compensation awarded to named executive officers 6. Stockholder proposal regarding a lobbying Shr No vote report 7. Stockholder proposal regarding a congruency Shr No vote report 8. Stockholder proposal regarding a climate Shr No vote lobbying report 9. Stockholder proposal regarding a report on Shr No vote reproductive rights and data privacy 10. Stockholder proposal regarding a human Shr No vote rights assessment of data center siting 11. Stockholder proposal regarding a human Shr No vote rights assessment of targeted ad policies and practices 12. Stockholder proposal regarding algorithm Shr No vote disclosures 13. Stockholder proposal regarding a report on Shr No vote alignment of YouTube policies with legislation 14. Stockholder proposal regarding a content Shr No vote governance report 15. Stockholder proposal regarding a Shr No vote performance review of the Audit and Compliance Committee 16. Stockholder proposal regarding bylaws Shr No vote amendment 17. Stockholder proposal regarding "executives Shr No vote to retain significant stock" 18. Stockholder proposal regarding equal Shr No vote shareholder voting -------------------------------------------------------------------------------------------------------------------------- BECLE SAB DE CV Agenda Number: 717052485 -------------------------------------------------------------------------------------------------------------------------- Security: P0929Y106 Meeting Type: AGM Meeting Date: 28-Apr-2023 Ticker: ISIN: MX01CU010003 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 896653 DUE TO RECEIVED UPDATED AGENDA. 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. 1 APPROVE FINANCIAL STATEMENTS, STATUTORY Mgmt For For REPORTS AND DISCHARGE DIRECTORS, COMMITTEES AND CEO 2 PRESENT REPORT ON ADHERENCE TO FISCAL Mgmt For For OBLIGATIONS 3 APPROVE ALLOCATION OF INCOME AND DIVIDENDS Mgmt For For 4.1 SET AGGREGATE NOMINAL AMOUNT OF SHARE Mgmt For For REPURCHASE RESERVE 4.2 APPROVE REPORT ON POLICIES AND DECISIONS Mgmt For For ADOPTED BY BOARD ON SHARE REPURCHASE 5 ELECT AND OR RATIFY DIRECTORS, SECRETARY Mgmt For For AND CEO 6 ELECT AND OR RATIFY CHAIRMAN AND SECRETARY Mgmt For For OF AUDIT AND CORPORATE PRACTICES COMMITTEE 7 APPROVE REMUNERATION OF DIRECTORS, AUDIT Mgmt For For AND CORPORATE PRACTICES COMMITTEE AND SECRETARY 8 APPROVE CERTIFICATION OF COMPANY'S BYLAWS Mgmt For For 9 APPROVE GRANTING OF POWERS FOR LAWSUITS AND Mgmt For For COLLECTIONS 10 AUTHORIZE BOARD TO RATIFY AND EXECUTE Mgmt For For APPROVED RESOLUTIONS -------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Agenda Number: 935785418 -------------------------------------------------------------------------------------------------------------------------- Security: 084670702 Meeting Type: Annual Meeting Date: 06-May-2023 Ticker: BRKB ISIN: US0846707026 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Warren E. Buffett Mgmt For For Charles T. Munger Mgmt For For Gregory E. Abel Mgmt For For Howard G. Buffett Mgmt For For Susan A. Buffett Mgmt For For Stephen B. Burke Mgmt For For Kenneth I. Chenault Mgmt For For Christopher C. Davis Mgmt For For Susan L. Decker Mgmt For For Charlotte Guyman Mgmt For For Ajit Jain Mgmt For For Thomas S. Murphy, Jr. Mgmt For For Ronald L. Olson Mgmt For For Wallace R. Weitz Mgmt For For Meryl B. Witmer Mgmt For For 2. Non-binding resolution to approve the Mgmt For For compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement. 3. Non-binding resolution to determine the Mgmt 3 Years For frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation. 4. Shareholder proposal regarding how the Shr Against For Company manages physical and transitional climate related risks and opportunities. 5. Shareholder proposal regarding how climate Shr Against For related risks are being governed by the Company. 6. Shareholder proposal regarding how the Shr Against For Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities. 7. Shareholder proposal regarding the Shr Against For reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts. 8. Shareholder proposal regarding the adoption Shr Against For of a policy requiring that two separate people hold the offices of the Chairman and the CEO. 9. Shareholder proposal requesting that the Shr Against For Company avoid supporting or taking a public policy position on controversial social and political issues. -------------------------------------------------------------------------------------------------------------------------- CARTER'S INC. Agenda Number: 935806426 -------------------------------------------------------------------------------------------------------------------------- Security: 146229109 Meeting Type: Annual Meeting Date: 17-May-2023 Ticker: CRI ISIN: US1462291097 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Rochester (Rock) Mgmt For For Anderson, Jr. 1b. Election of Director: Jeffrey H. Black Mgmt For For 1c. Election of Director: Hali Borenstein Mgmt For For 1d. Election of Director: Luis Borgen Mgmt For For 1e. Election of Director: Michael D. Casey Mgmt For For 1f. Election of Director: Jevin S. Eagle Mgmt For For 1g. Election of Director: Mark P. Hipp Mgmt For For 1h. Election of Director: William J. Montgoris Mgmt For For 1i. Election of Director: Stacey S. Rauch Mgmt For For 1j. Election of Director: Gretchen W. Schar Mgmt For For 1k. Election of Director: Stephanie P. Stahl Mgmt For For 2. Advisory approval of compensation for our Mgmt For For named executive officers. 3. An advisory vote on the frequency of Mgmt 1 Year For holding the say-on-pay vote in the future. 4. Ratification of the appointment of Mgmt For For PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2023. -------------------------------------------------------------------------------------------------------------------------- CIVITAS RESOURCES, INC. Agenda Number: 935854364 -------------------------------------------------------------------------------------------------------------------------- Security: 17888H103 Meeting Type: Annual Meeting Date: 01-Jun-2023 Ticker: CIVI ISIN: US17888H1032 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Wouter van Kempen Mgmt For For Deborah L. Byers Mgmt For For Morris R. Clark Mgmt For For M. Christopher Doyle Mgmt For For Carrie M. Fox Mgmt For For Carrie L. Hudak Mgmt For For James M. Trimble Mgmt For For Howard A. Willard III Mgmt For For Jeffrey E. Wojahn Mgmt For For 2. To ratify the selection of Deloitte & Mgmt For For Touche LLP as the Company's independent registered public accountant for 2023. 3. To approve, on an advisory basis, the Mgmt For For compensation of our named executive officers. 4. To approve amendments to our certificate of Mgmt For For incorporation to create a right of stockholders to call a special meeting. 5. To approve amendments to our certificate of Mgmt For For incorporation to create a right of stockholders to take action by written consent. 6. To approve an amendment to our certificate Mgmt For For of incorporation to limit the liability of certain officers of the Company. 7. To approve an amendment to our certificate Mgmt For For of incorporation to permit stockholders to fill certain vacancies on our board of directors. 8. To approve an amendment to our certificate Mgmt For For of incorporation to add a federal forum selection provision. 9. To approve the amendment and restatement of Mgmt For For our certificate of incorporation to clarify and modernize our certificate of incorporation. -------------------------------------------------------------------------------------------------------------------------- COPART, INC. Agenda Number: 935722480 -------------------------------------------------------------------------------------------------------------------------- Security: 217204106 Meeting Type: Special Meeting Date: 31-Oct-2022 Ticker: CPRT ISIN: US2172041061 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. To approve an amendment and restatement of Mgmt For For Copart, Inc.'s Certificate of Incorporation to increase the number of shares of our common stock authorized for issuance from 400,000,000 shares to 1,600,000,000 shares, primarily to facilitate a 2-for-1 split of the Company's common stock in the form of a stock dividend (the "Authorized Share Increase Proposal"). 2. To authorize the adjournment of the special Mgmt For For meeting, if necessary, to solicit additional proxies if there are insufficient votes in favor of the Authorized Share Increase Proposal. -------------------------------------------------------------------------------------------------------------------------- COPART, INC. Agenda Number: 935730552 -------------------------------------------------------------------------------------------------------------------------- Security: 217204106 Meeting Type: Annual Meeting Date: 02-Dec-2022 Ticker: CPRT ISIN: US2172041061 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Willis J. Johnson Mgmt No vote 1b. Election of Director: A. Jayson Adair Mgmt No vote 1c. Election of Director: Matt Blunt Mgmt No vote 1d. Election of Director: Steven D. Cohan Mgmt No vote 1e. Election of Director: Daniel J. Englander Mgmt No vote 1f. Election of Director: James E. Meeks Mgmt No vote 1g. Election of Director: Thomas N. Tryforos Mgmt No vote 1h. Election of Director: Diane M. Morefield Mgmt No vote 1i. Election of Director: Stephen Fisher Mgmt No vote 1j. Election of Director: Cherylyn Harley LeBon Mgmt No vote 1k. Election of Director: Carl D. Sparks Mgmt No vote 2. Advisory (non-binding) stockholder vote on Mgmt No vote executive compensation (say-on-pay vote). 3. To ratify the appointment of Ernst & Young Mgmt No vote LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2023. -------------------------------------------------------------------------------------------------------------------------- CVS HEALTH CORPORATION Agenda Number: 935806375 -------------------------------------------------------------------------------------------------------------------------- Security: 126650100 Meeting Type: Annual Meeting Date: 18-May-2023 Ticker: CVS ISIN: US1266501006 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Fernando Aguirre Mgmt No vote 1b. Election of Director: Jeffrey R. Balser, Mgmt No vote M.D., Ph.D. 1c. Election of Director: C. David Brown II Mgmt No vote 1d. Election of Director: Alecia A. DeCoudreaux Mgmt No vote 1e. Election of Director: Nancy-Ann M. DeParle Mgmt No vote 1f. Election of Director: Roger N. Farah Mgmt No vote 1g. Election of Director: Anne M. Finucane Mgmt No vote 1h. Election of Director: Edward J. Ludwig Mgmt No vote 1i. Election of Director: Karen S. Lynch Mgmt No vote 1j. Election of Director: Jean-Pierre Millon Mgmt No vote 1k. Election of Director: Mary L. Schapiro Mgmt No vote 2. Ratification of the Appointment of Our Mgmt No vote Independent Registered Public Accounting Firm for 2023 3. Say on Pay, a Proposal to Approve, on an Mgmt No vote Advisory Basis, the Company's Executive Compensation 4. Proposal to Recommend, on an Advisory Mgmt No vote Basis, the Frequency of Advisory Votes on Executive Compensation Votes 5. Stockholder Proposal Requesting Paid Sick Shr No vote Leave for All Employees 6. Stockholder Proposal for Reducing our Shr No vote Ownership Threshold to Request a Special Stockholder Meeting 7. Stockholder Proposal Regarding "Fair Shr No vote Elections" and Requiring Stockholder Approval of Certain Types of By-law Amendments 8. Stockholder Proposal Requesting a Report on Shr No vote a "Worker Rights Assessment" 9. Stockholder Proposal to Prevent Company Shr No vote Directors from Simultaneously Sitting on the Boards of Directors of Any Other Company -------------------------------------------------------------------------------------------------------------------------- DOLLAR GENERAL CORPORATION Agenda Number: 935821137 -------------------------------------------------------------------------------------------------------------------------- Security: 256677105 Meeting Type: Annual Meeting Date: 31-May-2023 Ticker: DG ISIN: US2566771059 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Warren F. Bryant Mgmt No vote 1b. Election of Director: Michael M. Calbert Mgmt No vote 1c. Election of Director: Ana M. Chadwick Mgmt No vote 1d. Election of Director: Patricia D. Mgmt No vote Fili-Krushel 1e. Election of Director: Timothy I. McGuire Mgmt No vote 1f. Election of Director: Jeffery C. Owen Mgmt No vote 1g. Election of Director: Debra A. Sandler Mgmt No vote 1h. Election of Director: Ralph E. Santana Mgmt No vote 1i. Election of Director: Todd J. Vasos Mgmt No vote 2. To approve, on an advisory (non-binding) Mgmt No vote basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement 3. To recommend, on an advisory (non-binding) Mgmt No vote basis, the frequency of future advisory votes on Dollar General Corporation's named executive officer compensation. 4. To ratify the appointment of Ernst & Young Mgmt No vote LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2023. 5. To vote on a shareholder proposal regarding Shr No vote cage-free eggs progress disclosure. 6. To vote on a shareholder proposal to take Shr No vote steps to amend Dollar General Corporation's governing documents to remove the one-year holding period requirement to call a special shareholder meeting 7. To vote on a shareholder proposal Shr No vote requesting a worker safety and well-being audit and report. -------------------------------------------------------------------------------------------------------------------------- DROPBOX, INC. Agenda Number: 935799467 -------------------------------------------------------------------------------------------------------------------------- Security: 26210C104 Meeting Type: Annual Meeting Date: 18-May-2023 Ticker: DBX ISIN: US26210C1045 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Andrew W. Houston Mgmt For For Donald W. Blair Mgmt For For Lisa Campbell Mgmt For For Paul E. Jacobs Mgmt For For Sara Mathew Mgmt For For Abhay Parasnis Mgmt For For Karen Peacock Mgmt For For Michael Seibel Mgmt For For 2. To ratify the appointment of Ernst & Young Mgmt For For LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2023. 3. To approve, on an advisory basis, the Mgmt Against Against compensation of our named executive officers. -------------------------------------------------------------------------------------------------------------------------- FRP HOLDINGS, INC. Agenda Number: 935812835 -------------------------------------------------------------------------------------------------------------------------- Security: 30292L107 Meeting Type: Annual Meeting Date: 10-May-2023 Ticker: FRPH ISIN: US30292L1070 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR John D. Baker II Mgmt For For Charles E Commander III Mgmt For For Martin E. Stein, Jr. Mgmt For For John S. Surface Mgmt For For Nicole B. Thomas Mgmt For For William H. Walton III Mgmt For For Margaret B. Wetherbee Mgmt For For 2. Ratification of the audit committee's Mgmt For For selection of FRP's independent registered public accounting firm, Hancock Askew & Co., LLP (the "Auditor Proposal"). 3. Approval of, on an advisory basis, the Mgmt For For compensation of FRP's named executive officers (the "Compensation Proposal"). 4. Advisory vote on frequency of advisory vote Mgmt 1 Year For on executive compensation. -------------------------------------------------------------------------------------------------------------------------- GARMIN LTD Agenda Number: 935842408 -------------------------------------------------------------------------------------------------------------------------- Security: H2906T109 Meeting Type: Annual Meeting Date: 09-Jun-2023 Ticker: GRMN ISIN: CH0114405324 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Approval of Garmin's 2022 Annual Report, Mgmt No vote including fiscal year 2022 financial statements 2. Approval of appropriation of available Mgmt No vote earnings 3. Approval of cash dividend of U.S. $2.92 per Mgmt No vote share in four equal installments 4. Discharge of Board of Directors and Mgmt No vote Executive Management from liability for fiscal year 2022 5a. Re-election of Director: Jonathan C. Mgmt No vote Burrell 5b. Re-election of Director: Joseph J. Hartnett Mgmt No vote 5c. Re-election of Director: Min H. Kao Mgmt No vote 5d. Re-election of Director: Catherine A. Lewis Mgmt No vote 5e. Re-election of Director: Charles W. Peffer Mgmt No vote 5f. Re-election of Director: Clifton A. Pemble Mgmt No vote 6. Re-election of Min H. Kao as Chairman Mgmt No vote 7a. Re-election of Compensation Committee Mgmt No vote member: Jonathan C. Burrell 7b. Re-election of Compensation Committee Mgmt No vote member: Joseph J. Hartnett 7c. Re-election of Compensation Committee Mgmt No vote member: Catherine A. Lewis 7d. Re-election of Compensation Committee Mgmt No vote member: Charles W. Peffer 8. Re-election of Wuersch & Gering LLP as Mgmt No vote independent voting rights representative 9. Ratification of appointment of Ernst & Mgmt No vote Young LLP as independent registered public accounting firm for fiscal year 2023; re-election of Ernst & Young Ltd as statutory auditor 10. Advisory vote on executive compensation Mgmt No vote 11. Advisory vote on frequency of advisory vote Mgmt No vote on executive compensation 12. Advisory vote on Swiss Statutory Mgmt No vote Compensation Report 13. Binding vote to approve maximum aggregate Mgmt No vote compensation for Executive Management 14. Binding vote to approve maximum aggregate Mgmt No vote compensation for Board of Directors 15. Cancellation of repurchased shares Mgmt No vote 16. Amendment of Employee Stock Purchase Plan Mgmt No vote to increase authorized shares 17. Amendment of 2011 Non-Employee Directors' Mgmt No vote Equity Incentive Plan to increase authorized shares 18. Reduction of nominal value of shares Mgmt No vote 19. Change of share capital currency from Swiss Mgmt No vote francs to U.S. dollars 20. Creation of capital band Mgmt No vote 21. Amendments to Articles of Association Mgmt No vote addressing shares, shareholder rights and general meeting 22. Amendments to Articles of Association Mgmt No vote addressing board, compensation and related matters -------------------------------------------------------------------------------------------------------------------------- JEFFERIES FINANCIAL GROUP INC. Agenda Number: 935765860 -------------------------------------------------------------------------------------------------------------------------- Security: 47233W109 Meeting Type: Annual Meeting Date: 29-Mar-2023 Ticker: JEF ISIN: US47233W1099 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Linda L. Adamany Mgmt For For 1b. Election of Director: Barry J. Alperin Mgmt For For 1c. Election of Director: Robert D. Beyer Mgmt For For 1d. Election of Director: Matrice Ellis Kirk Mgmt For For 1e. Election of Director: Brian P. Friedman Mgmt For For 1f. Election of Director: MaryAnne Gilmartin Mgmt For For 1g. Election of Director: Richard B. Handler Mgmt For For 1h. Election of Director: Thomas W. Jones Mgmt For For 1i. Election of Director: Jacob M. Katz Mgmt For For 1j. Election of Director: Michael T. O'Kane Mgmt For For 1k. Election of Director: Joseph S. Steinberg Mgmt For For 1l. Election of Director: Melissa V. Weiler Mgmt For For 2. Advisory vote to approve 2022 Mgmt Against Against executive-compensation program. 3. Advisory vote on the frequency of future Mgmt 1 Year For advisory votes to approve executive-compensation program. 4. Ratify Deloitte & Touche LLP as independent Mgmt For For auditors for the fiscal year ending November 30, 2023. -------------------------------------------------------------------------------------------------------------------------- JEFFERIES FINANCIAL GROUP INC. Agenda Number: 935885888 -------------------------------------------------------------------------------------------------------------------------- Security: 47233W109 Meeting Type: Special Meeting Date: 28-Jun-2023 Ticker: JEF ISIN: US47233W1099 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Amendment and Restatement of the Mgmt For For Certificate of Incorporation of the Company to Authorize a New Class of Non-Voting Common Stock, $1.00 Par Value per Share, and Make Certain Other Changes to the Certificate of Incorporation. 2. Adjournment of Special Meeting if Necessary Mgmt For For to Permit Further Solicitation of Proxies. -------------------------------------------------------------------------------------------------------------------------- LEVI STRAUSS & CO Agenda Number: 935773348 -------------------------------------------------------------------------------------------------------------------------- Security: 52736R102 Meeting Type: Annual Meeting Date: 19-Apr-2023 Ticker: LEVI ISIN: US52736R1023 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Class I Director: Jill Beraud Mgmt No vote 1b. Election of Class I Director: Spencer C. Mgmt No vote Fleischer 1c. Election of Class I Director: Christopher Mgmt No vote J. McCormick 1d. Election of Class I Director: Elliott Mgmt No vote Rodgers 2. Advisory vote to approve executive Mgmt No vote compensation. 3. Ratification of the appointment of Mgmt No vote PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal year 2023. -------------------------------------------------------------------------------------------------------------------------- POTLATCHDELTIC CORPORATION Agenda Number: 935797398 -------------------------------------------------------------------------------------------------------------------------- Security: 737630103 Meeting Type: Annual Meeting Date: 01-May-2023 Ticker: PCH ISIN: US7376301039 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director to serve until the Mgmt No vote 2026 Annual Meeting of Stockholders: Linda M. Breard 1b. Election of Director to serve until the Mgmt No vote 2026 Annual Meeting of Stockholders: Eric J. Cremers 1c. Election of Director to serve until the Mgmt No vote 2026 Annual Meeting of Stockholders: James M. DeCosmo 1d. Election of Director to serve until the Mgmt No vote 2026 Annual Meeting of Stockholders: Lawrence S. Peiros 2. Ratification of the appointment of KPMG LLP Mgmt No vote as our independent auditors for 2023. 3. Advisory vote to approve executive Mgmt No vote compensation. 4. Recommendation, by advisory vote, of the Mgmt No vote frequency of future advisory votes on executive compensation. 5. Approve the amendment to the Third Restated Mgmt No vote Certificate of Incorporation to increase the number of authorized shares of common stock. -------------------------------------------------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Agenda Number: 935695366 -------------------------------------------------------------------------------------------------------------------------- Security: 874054109 Meeting Type: Annual Meeting Date: 16-Sep-2022 Ticker: TTWO ISIN: US8740541094 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Strauss Zelnick Mgmt No vote 1b. Election of Director: Michael Dornemann Mgmt No vote 1c. Election of Director: J. Moses Mgmt No vote 1d. Election of Director: Michael Sheresky Mgmt No vote 1e. Election of Director: LaVerne Srinivasan Mgmt No vote 1f. Election of Director: Susan Tolson Mgmt No vote 1g. Election of Director: Paul Viera Mgmt No vote 1h. Election of Director: Roland Hernandez Mgmt No vote 1i. Election of Director: William "Bing" Gordon Mgmt No vote 1j. Election of Director: Ellen Siminoff Mgmt No vote 2. Approval, on a non-binding advisory basis, Mgmt No vote of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement. 3. Ratification of the appointment of Ernst & Mgmt No vote Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2023. -------------------------------------------------------------------------------------------------------------------------- THE TJX COMPANIES, INC. Agenda Number: 935847509 -------------------------------------------------------------------------------------------------------------------------- Security: 872540109 Meeting Type: Annual Meeting Date: 06-Jun-2023 Ticker: TJX ISIN: US8725401090 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Jose B. Alvarez Mgmt No vote 1b. Election of Director: Alan M. Bennett Mgmt No vote 1c. Election of Director: Rosemary T. Berkery Mgmt No vote 1d. Election of Director: David T. Ching Mgmt No vote 1e. Election of Director: C. Kim Goodwin Mgmt No vote 1f. Election of Director: Ernie Herrman Mgmt No vote 1g. Election of Director: Amy B. Lane Mgmt No vote 1h. Election of Director: Carol Meyrowitz Mgmt No vote 1i. Election of Director: Jackwyn L. Nemerov Mgmt No vote 2. Ratification of appointment of Mgmt No vote PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2024. 3. Advisory approval of TJX's executive Mgmt No vote compensation (the say-on-pay vote). 4. Advisory approval of the frequency of TJX's Mgmt No vote say-on-pay votes. 5. Shareholder proposal for a report on Shr No vote effectiveness of social compliance efforts in TJX's supply chain. 6. Shareholder proposal for a report on risk Shr No vote to TJX from supplier misclassification of supplier's employees. 7. Shareholder proposal to adopt a paid sick Shr No vote leave policy for all Associates. -------------------------------------------------------------------------------------------------------------------------- WATSCO, INC. Agenda Number: 935850126 -------------------------------------------------------------------------------------------------------------------------- Security: 942622200 Meeting Type: Annual Meeting Date: 05-Jun-2023 Ticker: WSO ISIN: US9426222009 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Ana Lopez-Blazquez Mgmt For For 2. To approve the advisory resolution Mgmt For For regarding the compensation of our named executive officers. 3. To approve the advisory resolution on the Mgmt 1 Year For frequency of the advisory resolution regarding the compensation of our named executive officers. 4. To ratify the appointment of Deloitte & Mgmt For For Touche LLP as our independent registered public accounting firm for the 2023 fiscal year. -------------------------------------------------------------------------------------------------------------------------- WNS (HOLDINGS) LIMITED Agenda Number: 935703430 -------------------------------------------------------------------------------------------------------------------------- Security: 92932M101 Meeting Type: Annual Meeting Date: 22-Sep-2022 Ticker: WNS ISIN: US92932M1018 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Adoption of the audited annual accounts of Mgmt For For the Company for the financial year ended March 31, 2022, together with the auditors' report. 2. Re-appointment of Grant Thornton Bharat LLP Mgmt For For as the auditors of the Company. 3. Approval of auditors' remuneration for the Mgmt For For financial year ending March 31, 2023. 4. Re-election of the Class I Director, Mr. Mgmt For For Timothy L Main. 5. Re-election of the Class I Director, Ms. Mgmt For For Thi Nhuoc Lan Tu. 6. Re-election of the Class I Director, Mr. Mgmt For For Mario P Vitale. 7. Re-election of the Class I Director Mr. Mgmt For For Gareth Williams to serve until the end of his term on December 31, 2022. 8. Approval of Directors' remuneration for the Mgmt For For period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2023. 9. Increase in the ordinary shares/American Mgmt For For Depositary Shares ("ADSs") to be available or reserved for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with the terms thereof, the 2016 Incentive Award Plan or ("the Plan") by 2.2 million ordinary shares/ADSs, (representing 4.57 % of the total outstanding share capital as on June 30, 2022 excluding treasury shares) and adoption of the Company's Fourth Amended and ...(due to space limits, see proxy material for full proposal). Intrepid Small Cap Fund -------------------------------------------------------------------------------------------------------------------------- ACUITY BRANDS, INC. Agenda Number: 935748991 -------------------------------------------------------------------------------------------------------------------------- Security: 00508Y102 Meeting Type: Annual Meeting Date: 25-Jan-2023 Ticker: AYI ISIN: US00508Y1029 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Neil M. Ashe Mgmt No vote 1b. Election of Director: Marcia J. Avedon, Mgmt No vote Ph.D. 1c. Election of Director: W. Patrick Battle Mgmt No vote 1d. Election of Director: Michael J. Bender Mgmt No vote 1e. Election of Director: G. Douglas Dillard, Mgmt No vote Jr. 1f. Election of Director: James H. Hance, Jr. Mgmt No vote 1g. Election of Director: Maya Leibman Mgmt No vote 1h. Election of Director: Laura G. Mgmt No vote O'Shaughnessy 1i. Election of Director: Mark J. Sachleben Mgmt No vote 1j. Election of Director: Mary A. Winston Mgmt No vote 2. Ratification of the appointment of Ernst & Mgmt No vote Young LLP as the independent registered public accounting firm for fiscal year 2023. 3. Advisory vote to approve named executive Mgmt No vote officer compensation. -------------------------------------------------------------------------------------------------------------------------- ARMSTRONG WORLD INDUSTRIES, INC. Agenda Number: 935848602 -------------------------------------------------------------------------------------------------------------------------- Security: 04247X102 Meeting Type: Annual Meeting Date: 15-Jun-2023 Ticker: AWI ISIN: US04247X1028 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Victor D. Grizzle Mgmt No vote Richard D. Holder Mgmt No vote Barbara L. Loughran Mgmt No vote James C. Melville Mgmt No vote William H. Osborne Mgmt No vote Wayne R. Shurts Mgmt No vote Roy W. Templin Mgmt No vote Cherryl T. Thomas Mgmt No vote 2. To ratify the selection of KPMG LLP as our Mgmt No vote independent registered public accounting firm for 2023. 3. To approve, on an advisory basis, our Mgmt No vote executive compensation program. 4. To approve, on an advisory basis, the Mgmt No vote frequency with which shareholders will be presented with a non-binding proposal to approve the compensation of our named executive officers. -------------------------------------------------------------------------------------------------------------------------- BECLE SAB DE CV Agenda Number: 717052485 -------------------------------------------------------------------------------------------------------------------------- Security: P0929Y106 Meeting Type: AGM Meeting Date: 28-Apr-2023 Ticker: ISIN: MX01CU010003 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 896653 DUE TO RECEIVED UPDATED AGENDA. 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. 1 APPROVE FINANCIAL STATEMENTS, STATUTORY Mgmt For For REPORTS AND DISCHARGE DIRECTORS, COMMITTEES AND CEO 2 PRESENT REPORT ON ADHERENCE TO FISCAL Mgmt For For OBLIGATIONS 3 APPROVE ALLOCATION OF INCOME AND DIVIDENDS Mgmt For For 4.1 SET AGGREGATE NOMINAL AMOUNT OF SHARE Mgmt For For REPURCHASE RESERVE 4.2 APPROVE REPORT ON POLICIES AND DECISIONS Mgmt For For ADOPTED BY BOARD ON SHARE REPURCHASE 5 ELECT AND OR RATIFY DIRECTORS, SECRETARY Mgmt For For AND CEO 6 ELECT AND OR RATIFY CHAIRMAN AND SECRETARY Mgmt For For OF AUDIT AND CORPORATE PRACTICES COMMITTEE 7 APPROVE REMUNERATION OF DIRECTORS, AUDIT Mgmt For For AND CORPORATE PRACTICES COMMITTEE AND SECRETARY 8 APPROVE CERTIFICATION OF COMPANY'S BYLAWS Mgmt For For 9 APPROVE GRANTING OF POWERS FOR LAWSUITS AND Mgmt For For COLLECTIONS 10 AUTHORIZE BOARD TO RATIFY AND EXECUTE Mgmt For For APPROVED RESOLUTIONS -------------------------------------------------------------------------------------------------------------------------- CARTER'S INC. Agenda Number: 935806426 -------------------------------------------------------------------------------------------------------------------------- Security: 146229109 Meeting Type: Annual Meeting Date: 17-May-2023 Ticker: CRI ISIN: US1462291097 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Rochester (Rock) Mgmt For For Anderson, Jr. 1b. Election of Director: Jeffrey H. Black Mgmt For For 1c. Election of Director: Hali Borenstein Mgmt For For 1d. Election of Director: Luis Borgen Mgmt For For 1e. Election of Director: Michael D. Casey Mgmt For For 1f. Election of Director: Jevin S. Eagle Mgmt For For 1g. Election of Director: Mark P. Hipp Mgmt For For 1h. Election of Director: William J. Montgoris Mgmt For For 1i. Election of Director: Stacey S. Rauch Mgmt For For 1j. Election of Director: Gretchen W. Schar Mgmt For For 1k. Election of Director: Stephanie P. Stahl Mgmt For For 2. Advisory approval of compensation for our Mgmt For For named executive officers. 3. An advisory vote on the frequency of Mgmt 1 Year For holding the say-on-pay vote in the future. 4. Ratification of the appointment of Mgmt For For PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2023. -------------------------------------------------------------------------------------------------------------------------- CBOE GLOBAL MARKETS, INC. Agenda Number: 935803519 -------------------------------------------------------------------------------------------------------------------------- Security: 12503M108 Meeting Type: Annual Meeting Date: 11-May-2023 Ticker: CBOE ISIN: US12503M1080 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Edward T. Tilly Mgmt For For 1b. Election of Director: William M. Farrow, Mgmt For For III 1c. Election of Director: Edward J. Fitzpatrick Mgmt For For 1d. Election of Director: Ivan K. Fong Mgmt For For 1e. Election of Director: Janet P. Froetscher Mgmt For For 1f. Election of Director: Jill R. Goodman Mgmt For For 1g. Election of Director: Alexander J. Mgmt For For Matturri, Jr. 1h. Election of Director: Jennifer J. McPeek Mgmt For For 1i. Election of Director: Roderick A. Palmore Mgmt For For 1j. Election of Director: James E. Parisi Mgmt For For 1k. Election of Director: Joseph P. Ratterman Mgmt For For 1l. Election of Director: Fredric J. Tomczyk Mgmt For For 2. Approve, in a non-binding resolution, the Mgmt Against Against compensation paid to our executive officers. 3. Approve, in a non-binding resolution, the Mgmt 1 Year For frequency that we will hold a non-binding vote on the compensation paid to our executive officers. 4. Ratify the appointment of KPMG LLP as our Mgmt For For independent registered public accounting firm for the 2023 fiscal year. -------------------------------------------------------------------------------------------------------------------------- CHICAGO ATLANTIC REAL ESTATE FINANCE INC Agenda Number: 935858499 -------------------------------------------------------------------------------------------------------------------------- Security: 167239102 Meeting Type: Annual Meeting Date: 15-Jun-2023 Ticker: REFI ISIN: US1672391026 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Dr. Andreas Bodmeier Mgmt For For Mr. John Mazarakis Mgmt For For Mr. Anthony Cappell Mgmt For For Mr. Peter Sack Mgmt For For Dr. Jason Papastavrou Mgmt For For Mr. Frederick C. Herbst Mgmt For For Mr.Donald E.Gulbrandsen Mgmt For For Mr. Brandon Konigsberg Mgmt For For Mr. Michael L. Steiner Mgmt For For 2. The Ratification of the Selection of BDO Mgmt For For USA LLP to Serve as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2023 -------------------------------------------------------------------------------------------------------------------------- CIVITAS RESOURCES, INC. Agenda Number: 935854364 -------------------------------------------------------------------------------------------------------------------------- Security: 17888H103 Meeting Type: Annual Meeting Date: 01-Jun-2023 Ticker: CIVI ISIN: US17888H1032 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Wouter van Kempen Mgmt For For Deborah L. Byers Mgmt For For Morris R. Clark Mgmt For For M. Christopher Doyle Mgmt For For Carrie M. Fox Mgmt For For Carrie L. Hudak Mgmt For For James M. Trimble Mgmt For For Howard A. Willard III Mgmt For For Jeffrey E. Wojahn Mgmt For For 2. To ratify the selection of Deloitte & Mgmt For For Touche LLP as the Company's independent registered public accountant for 2023. 3. To approve, on an advisory basis, the Mgmt For For compensation of our named executive officers. 4. To approve amendments to our certificate of Mgmt For For incorporation to create a right of stockholders to call a special meeting. 5. To approve amendments to our certificate of Mgmt For For incorporation to create a right of stockholders to take action by written consent. 6. To approve an amendment to our certificate Mgmt For For of incorporation to limit the liability of certain officers of the Company. 7. To approve an amendment to our certificate Mgmt For For of incorporation to permit stockholders to fill certain vacancies on our board of directors. 8. To approve an amendment to our certificate Mgmt For For of incorporation to add a federal forum selection provision. 9. To approve the amendment and restatement of Mgmt For For our certificate of incorporation to clarify and modernize our certificate of incorporation. -------------------------------------------------------------------------------------------------------------------------- CONDUENT INCORPORATED Agenda Number: 935817823 -------------------------------------------------------------------------------------------------------------------------- Security: 206787103 Meeting Type: Annual Meeting Date: 24-May-2023 Ticker: CNDT ISIN: US2067871036 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1.1 Election of Director: Clifford Skelton Mgmt For For 1.2 Election of Director: Hunter Gary Mgmt For For 1.3 Election of Director: Kathy Higgins Victor Mgmt For For 1.4 Election of Director: Scott Letier Mgmt For For 1.5 Election of Director: Jesse A. Lynn Mgmt For For 1.6 Election of Director: Steven Miller Mgmt For For 1.7 Election of Director: Michael Montelongo Mgmt For For 1.8 Election of Director: Margarita Mgmt For For Palau-Hernandez 2. Ratify the appointment of Mgmt For For PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023. 3. Approve, on an advisory basis, the 2022 Mgmt For For compensation of our named executive officers. 4. Select, on an advisory basis, the frequency Mgmt 1 Year For of the advisory vote on executive compensation. -------------------------------------------------------------------------------------------------------------------------- DELTA APPAREL, INC. Agenda Number: 935751710 -------------------------------------------------------------------------------------------------------------------------- Security: 247368103 Meeting Type: Annual Meeting Date: 09-Feb-2023 Ticker: DLA ISIN: US2473681037 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: Anita D. Britt 1b. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: J. Bradley Campbell 1c. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: Glenda E. Hood 1d. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: Robert W. Humphreys 1e. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: Sonya E. Medina 1f. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: A. Alexander Taylor, II 1g. Election of Director to serve unitl the Mgmt No vote next Annual Meeting of Shareholders: David G. Whalen 2. To approve, on an advisory basis, the Mgmt No vote compensation of our named executive officers (as defined in the proxy statement). 3. Advisory vote on the frequency of future Mgmt No vote advisory votes on executive compensation. 4. To ratify the appointment of Ernst & Young Mgmt No vote LLP ("EY") as our independent registered public accounting firm for the fiscal year ending September 30, 2023. -------------------------------------------------------------------------------------------------------------------------- DROPBOX, INC. Agenda Number: 935799467 -------------------------------------------------------------------------------------------------------------------------- Security: 26210C104 Meeting Type: Annual Meeting Date: 18-May-2023 Ticker: DBX ISIN: US26210C1045 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Andrew W. Houston Mgmt For For Donald W. Blair Mgmt For For Lisa Campbell Mgmt For For Paul E. Jacobs Mgmt For For Sara Mathew Mgmt For For Abhay Parasnis Mgmt For For Karen Peacock Mgmt For For Michael Seibel Mgmt For For 2. To ratify the appointment of Ernst & Young Mgmt For For LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2023. 3. To approve, on an advisory basis, the Mgmt Against Against compensation of our named executive officers. -------------------------------------------------------------------------------------------------------------------------- FABRINET Agenda Number: 935724523 -------------------------------------------------------------------------------------------------------------------------- Security: G3323L100 Meeting Type: Annual Meeting Date: 08-Dec-2022 Ticker: FN ISIN: KYG3323L1005 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Dr. Homa Bahrami Mgmt For For Darlene S. Knight Mgmt For For Rollance E. Olson Mgmt For For 2. Ratification of the appointment of Mgmt For For PricewaterhouseCoopers ABAS Ltd. as Fabrinet's independent registered public accounting firm for the fiscal year ending June 30, 2023. 3. Approval, on an advisory basis, of the Mgmt For For compensation paid to Fabrinet's named executive officers. -------------------------------------------------------------------------------------------------------------------------- FRANKLIN COVEY CO. Agenda Number: 935751380 -------------------------------------------------------------------------------------------------------------------------- Security: 353469109 Meeting Type: Annual Meeting Date: 20-Jan-2023 Ticker: FC ISIN: US3534691098 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Anne H. Chow Mgmt No vote Craig Cuffie Mgmt No vote Donald J. McNamara Mgmt No vote Joel C. Peterson Mgmt No vote Nancy Phillips Mgmt No vote Derek C.M. van Bever Mgmt No vote Robert A. Whitman Mgmt No vote 2. Advisory vote on approval of executive Mgmt No vote compensation. 3. Ratify the appointment of Deloitte & Touche Mgmt No vote LLP as the Company's independent registered public accountants for fiscal 2023. -------------------------------------------------------------------------------------------------------------------------- FRP HOLDINGS, INC. Agenda Number: 935812835 -------------------------------------------------------------------------------------------------------------------------- Security: 30292L107 Meeting Type: Annual Meeting Date: 10-May-2023 Ticker: FRPH ISIN: US30292L1070 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR John D. Baker II Mgmt For For Charles E Commander III Mgmt For For Martin E. Stein, Jr. Mgmt For For John S. Surface Mgmt For For Nicole B. Thomas Mgmt For For William H. Walton III Mgmt For For Margaret B. Wetherbee Mgmt For For 2. Ratification of the audit committee's Mgmt For For selection of FRP's independent registered public accounting firm, Hancock Askew & Co., LLP (the "Auditor Proposal"). 3. Approval of, on an advisory basis, the Mgmt For For compensation of FRP's named executive officers (the "Compensation Proposal"). 4. Advisory vote on frequency of advisory vote Mgmt 1 Year For on executive compensation. -------------------------------------------------------------------------------------------------------------------------- HILLTOP HOLDINGS INC. Agenda Number: 935653318 -------------------------------------------------------------------------------------------------------------------------- Security: 432748101 Meeting Type: Annual Meeting Date: 21-Jul-2022 Ticker: HTH ISIN: US4327481010 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Rhodes R. Bobbitt Mgmt For For Tracy A. Bolt Mgmt For For J. Taylor Crandall Mgmt For For Hill A. Feinberg Mgmt For For Gerald J. Ford Mgmt For For Jeremy B. Ford Mgmt For For J. Markham Green Mgmt For For William T. Hill, Jr. Mgmt For For Charlotte Jones Mgmt For For Lee Lewis Mgmt For For Andrew J. Littlefair Mgmt For For Tom C. Nichols Mgmt For For W. Robert Nichols, III Mgmt For For Kenneth D. Russell Mgmt For For A. Haag Sherman Mgmt For For Jonathan S. Sobel Mgmt For For Robert C. Taylor, Jr. Mgmt For For Carl B. Webb Mgmt For For 2. Non-binding advisory vote to approve Mgmt For For executive compensation. 3. Approval of an amendment to the Hilltop Mgmt For For Holdings Inc. Employee Stock Purchase Plan. 4. Ratification of the appointment of Mgmt For For PricewaterhouseCoopers LLP as Hilltop Holdings Inc.'s independent registered public accounting firm for the 2022 fiscal year. -------------------------------------------------------------------------------------------------------------------------- IAC INC. Agenda Number: 935856471 -------------------------------------------------------------------------------------------------------------------------- Security: 44891N208 Meeting Type: Annual Meeting Date: 15-Jun-2023 Ticker: IAC ISIN: US44891N2080 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Chelsea Clinton Mgmt Withheld Against 1b. Election of Director: Barry Diller Mgmt For For 1c. Election of Director: Michael D. Eisner Mgmt For For 1d. Election of Director: Bonnie S. Hammer Mgmt For For 1e. Election of Director: Victor A. Kaufman Mgmt For For 1f. Election of Director: Joseph Levin Mgmt For For 1g. Election of Director: Bryan Lourd (To be Mgmt For For voted upon by the holders of Common Stock voting as a separate class) 1h. Election of Director: David Rosenblatt Mgmt For For 1i. Election of Director: Alan G. Spoon (To be Mgmt For For voted upon by the holders of Common Stock voting as a separate class) 1j. Election of Director: Alexander von Mgmt For For Furstenberg 1k. Election of Director: Richard F. Zannino Mgmt For For (To be voted upon by the holders of Common Stock voting as a separate class) 2. To approve a non-binding advisory vote on Mgmt Against Against IAC's 2022 executive compensation. 3. To ratify the appointment of Ernst & Young Mgmt For For LLP as IAC's independent registered public accounting firm for the 2023 fiscal year. -------------------------------------------------------------------------------------------------------------------------- JEFFERIES FINANCIAL GROUP INC. Agenda Number: 935765860 -------------------------------------------------------------------------------------------------------------------------- Security: 47233W109 Meeting Type: Annual Meeting Date: 29-Mar-2023 Ticker: JEF ISIN: US47233W1099 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Linda L. Adamany Mgmt For For 1b. Election of Director: Barry J. Alperin Mgmt For For 1c. Election of Director: Robert D. Beyer Mgmt For For 1d. Election of Director: Matrice Ellis Kirk Mgmt For For 1e. Election of Director: Brian P. Friedman Mgmt For For 1f. Election of Director: MaryAnne Gilmartin Mgmt For For 1g. Election of Director: Richard B. Handler Mgmt For For 1h. Election of Director: Thomas W. Jones Mgmt For For 1i. Election of Director: Jacob M. Katz Mgmt For For 1j. Election of Director: Michael T. O'Kane Mgmt For For 1k. Election of Director: Joseph S. Steinberg Mgmt For For 1l. Election of Director: Melissa V. Weiler Mgmt For For 2. Advisory vote to approve 2022 Mgmt Against Against executive-compensation program. 3. Advisory vote on the frequency of future Mgmt 1 Year For advisory votes to approve executive-compensation program. 4. Ratify Deloitte & Touche LLP as independent Mgmt For For auditors for the fiscal year ending November 30, 2023. -------------------------------------------------------------------------------------------------------------------------- JEFFERIES FINANCIAL GROUP INC. Agenda Number: 935885888 -------------------------------------------------------------------------------------------------------------------------- Security: 47233W109 Meeting Type: Special Meeting Date: 28-Jun-2023 Ticker: JEF ISIN: US47233W1099 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Amendment and Restatement of the Mgmt For For Certificate of Incorporation of the Company to Authorize a New Class of Non-Voting Common Stock, $1.00 Par Value per Share, and Make Certain Other Changes to the Certificate of Incorporation. 2. Adjournment of Special Meeting if Necessary Mgmt For For to Permit Further Solicitation of Proxies. -------------------------------------------------------------------------------------------------------------------------- LGI HOMES, INC. Agenda Number: 935780951 -------------------------------------------------------------------------------------------------------------------------- Security: 50187T106 Meeting Type: Annual Meeting Date: 27-Apr-2023 Ticker: LGIH ISIN: US50187T1060 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Ryan Edone Mgmt For For Eric Lipar Mgmt For For Shailee Parikh Mgmt For For Bryan Sansbury Mgmt For For Maria Sharpe Mgmt For For Steven Smith Mgmt For For Robert Vahradian Mgmt For For 2. To ratify the appointment of Ernst & Young Mgmt For For LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. 3. Advisory vote to approve the compensation Mgmt For For of our named executive officers. 4. To approve a proposed amendment to the Mgmt For For Company's Certificate of Incorporation to provide for exculpation of certain officers of the Company from personal liability under certain circumstances as permitted by Delaware law. -------------------------------------------------------------------------------------------------------------------------- PAGSEGURO DIGITAL LTD. Agenda Number: 935859768 -------------------------------------------------------------------------------------------------------------------------- Security: G68707101 Meeting Type: Annual Meeting Date: 26-May-2023 Ticker: PAGS ISIN: KYG687071012 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Re-Election of Director: Luis Frias Mgmt For For 1b. Re-Election of Director: Maria Judith de Mgmt For For Brito 1c. Re-Election of Director: Eduardo Alcaro Mgmt For For 1d. Re-Election of Director: Maria Carolina Mgmt For For Lacerda 1e. Re-Election of Director: Cleveland Prates Mgmt For For Teixeira 1f. Re-Election of Director: Marcia Nogueira de Mgmt For For Mello 2. To receive and adopt the consolidated Mgmt For For financial statements for the year ended December 31, 2022, together with the auditor's report, as filed with the U.S. Securities and Exchange Commission in the Company's Annual Report on Form 20-F on or around April 20, 2023. 3. To approve the ratification of a Long-Term Mgmt Against Against Incentive Plan (the "LTIP Goals") in the form approved by the directors and as filed with the U.S. Securities and Exchange Commission in the Company's Annual Report on Form 20-F on or around April 20, 2023, subject to the number of Class A Common Shares granted under the LTIP Goals in any financial year not exceeding one percent of the total issued and outstanding Class A Common Shares of the Company in any such year. 4. To ratify and confirm all actions taken by Mgmt For For the directors and officers of the Company in relation to the business of the Company during the financial year ended December 31, 2022, and up to the date of the Annual General Meeting of the Company. -------------------------------------------------------------------------------------------------------------------------- PARK AEROSPACE CORP. Agenda Number: 935681557 -------------------------------------------------------------------------------------------------------------------------- Security: 70014A104 Meeting Type: Annual Meeting Date: 19-Jul-2022 Ticker: PKE ISIN: US70014A1043 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Dale Blanchfield Mgmt For For 1b. Election of Director: Emily J. Groehl Mgmt For For 1c. Election of Director: Yvonne Julian Mgmt For For 1d. Election of Director: Brian E. Shore Mgmt For For 1e. Election of Director: Carl W. Smith Mgmt For For 1f. Election of Director: D. Bradley Thress Mgmt For For 1g. Election of Director: Steven T. Warshaw Mgmt For For 2. Approval, on an advisory (non-binding) Mgmt For For basis, of the compensation of the named executive officers. 3. Ratification of appointment of CohnReznick Mgmt For For LLP as the Company's independent registered public accounting firm for the fiscal year ending February 26, 2023. -------------------------------------------------------------------------------------------------------------------------- SILICOM LTD. Agenda Number: 935867626 -------------------------------------------------------------------------------------------------------------------------- Security: M84116108 Meeting Type: Annual Meeting Date: 14-Jun-2023 Ticker: SILC ISIN: IL0010826928 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. To approve a proposal to re-elect Mr. Mgmt For For Yeshayahu ('Shaike') Orbach to the Company's Board of Directors, to hold office as director for a three-year term commencing on the date of the Meeting until the Annual General Meeting of Shareholders to be held in the year 2026, and until his successor has been duly elected. 2. To approve the grant of 13,333 options to Mgmt For For purchase Ordinary Shares of the Company pursuant to the Company's Global Share Incentive Plan (2013) (the "Plan") and in compliance with the Company's Compensation Policy and Compensation Policy Cap (as such terms are defined in the Proxy Statement) to Mr. Avi Eizenman, the Active Chairman of the Company's Board of Directors. 3. To approve the grant of 13,333 options to Mgmt For For purchase Ordinary Shares of the Company pursuant to the Plan and in compliance with the Compensation Policy and the Compensation Policy Cap to Mr. Liron Eizenman, the Company's President and Chief Executive Officer. 3a. DO YOU HAVE A "PERSONAL INTEREST" (AS Mgmt Against DEFINED BELOW) WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 3? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO YOU WILL BE DEEMED AS HAVING A PERSONAL INTEREST WITH RESPECT TO PROPOSAL 3 AND YOUR VOTE WILL NOT BE COUNTED FOR THE SPECIAL DISINTERESTED MAJORITY REQUIRED FOR THE APPROVAL OF PROPOSAL 3). Mark "for" = yes or "against" = no. 4. To approve the grant of 25,000 Restricted Mgmt For For Stock Units pursuant to the Plan and in compliance with the Compensation Policy and the Compensation Policy Cap to Mr. Avi Eizenman, the Active Chairman of the Company's Board of Directors. 5. To approve the grant of 25,000 Restricted Mgmt For For Stock Units pursuant to the Plan and in compliance with the Compensation Policy and the Compensation Policy Cap to Mr. Liron Eizenman, the Company's President and Chief Executive Officer. 5a. DO YOU HAVE A "PERSONAL INTEREST" (AS Mgmt Against DEFINED BELOW) WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 5? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO YOU WILL BE DEEMED AS HAVING A PERSONAL INTEREST WITH RESPECT TO PROPOSAL 5 AND YOUR VOTE WILL NOT BE COUNTED FOR THE SPECIAL DISINTERESTED MAJORITY REQUIRED FOR THE APPROVAL OF PROPOSAL 5). Mark "for" = yes or "against" = no. 6. To approve a proposal to approve the Mgmt For For appointment of Kesselman & Kesselman Certified Public Accountants (Isr.), PwC Israel, as the independent public accountants of the Company for the year ending December 31, 2023, and until the next Annual General Meeting of Shareholders of the Company, and to authorize the Audit Committee of the Board of Directors to fix the compensation of such auditors in accordance with the amount and nature of their services. -------------------------------------------------------------------------------------------------------------------------- SKECHERS U.S.A., INC. Agenda Number: 935853487 -------------------------------------------------------------------------------------------------------------------------- Security: 830566105 Meeting Type: Annual Meeting Date: 12-Jun-2023 Ticker: SKX ISIN: US8305661055 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Katherine Blair Mgmt For For Yolanda Macias Mgmt For For Richard Siskind Mgmt For For 2. Amendment to our Certificate of Mgmt For For Incorporation to permit the exculpation of our officers. 3. Approve the 2023 Incentive Award Plan. Mgmt For For 4. Advisory vote to approve the compensation Mgmt For For of our Named Executive Officers. 5. Advisory vote on frequency of future Mgmt 3 Years For advisory votes to approve the compensation of our Named Executive Officers. 6. Stockholder proposal requesting the Board Shr For Against of Directors to issue a report for Skechers' net zero climate emissions plan. -------------------------------------------------------------------------------------------------------------------------- VALVOLINE INC. Agenda Number: 935749044 -------------------------------------------------------------------------------------------------------------------------- Security: 92047W101 Meeting Type: Annual Meeting Date: 26-Jan-2023 Ticker: VVV ISIN: US92047W1018 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1a. Election of Director: Gerald W. Evans, Jr. Mgmt No vote 1b. Election of Director: Richard J. Freeland Mgmt No vote 1c. Election of Director: Carol H. Kruse Mgmt No vote 1d. Election of Director: Vada O. Manager Mgmt No vote 1e. Election of Director: Samuel J. Mitchell, Mgmt No vote Jr. 1f. Election of Director: Jennifer L. Slater Mgmt No vote 1g. Election of Director: Charles M. Sonsteby Mgmt No vote 1h. Election of Director: Mary J. Twinem Mgmt No vote 2. Ratification of Appointment of Ernst & Mgmt No vote Young LLP as Valvoline's Independent Registered Public Accounting Firm for Fiscal 2023. 3. Non-binding Advisory Resolution Approving Mgmt No vote our Executive Compensation. 4. Non-binding Advisory Vote on the Frequency Mgmt No vote of Shareholder Advisory Votes on our Executive Compensation. -------------------------------------------------------------------------------------------------------------------------- VERANO HOLDINGS CORP. Agenda Number: 935687460 -------------------------------------------------------------------------------------------------------------------------- Security: 92338D101 Meeting Type: Annual Meeting Date: 03-Aug-2022 Ticker: VRNOF ISIN: CA92338D1015 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1 To fix the number of directors of the Mgmt No vote Corporation to be elected at the meeting at four (4). 2 DIRECTOR George Archos Mgmt No vote R. Michael Smullen Mgmt No vote Edward Brown Mgmt No vote Cristina Nunez Mgmt No vote 3 To re-appoint Baker Tilly US, LLP ("Baker Mgmt No vote Tilly"), as auditors for the Company and the authorization of the Board to fix the auditors' remuneration and terms of engagement. -------------------------------------------------------------------------------------------------------------------------- WNS (HOLDINGS) LIMITED Agenda Number: 935703430 -------------------------------------------------------------------------------------------------------------------------- Security: 92932M101 Meeting Type: Annual Meeting Date: 22-Sep-2022 Ticker: WNS ISIN: US92932M1018 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Adoption of the audited annual accounts of Mgmt For For the Company for the financial year ended March 31, 2022, together with the auditors' report. 2. Re-appointment of Grant Thornton Bharat LLP Mgmt For For as the auditors of the Company. 3. Approval of auditors' remuneration for the Mgmt For For financial year ending March 31, 2023. 4. Re-election of the Class I Director, Mr. Mgmt For For Timothy L Main. 5. Re-election of the Class I Director, Ms. Mgmt For For Thi Nhuoc Lan Tu. 6. Re-election of the Class I Director, Mr. Mgmt For For Mario P Vitale. 7. Re-election of the Class I Director Mr. Mgmt For For Gareth Williams to serve until the end of his term on December 31, 2022. 8. Approval of Directors' remuneration for the Mgmt For For period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2023. 9. Increase in the ordinary shares/American Mgmt For For Depositary Shares ("ADSs") to be available or reserved for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with the terms thereof, the 2016 Incentive Award Plan or ("the Plan") by 2.2 million ordinary shares/ADSs, (representing 4.57 % of the total outstanding share capital as on June 30, 2022 excluding treasury shares) and adoption of the Company's Fourth Amended and ...(due to space limits, see proxy material for full proposal). Intrepid Income Fund -------------------------------------------------------------------------------------------------------------------------- LIGHTNING EMOTORS, INC. Agenda Number: 935793251 -------------------------------------------------------------------------------------------------------------------------- Security: 53228T101 Meeting Type: Annual Meeting Date: 12-May-2023 Ticker: ZEV ISIN: US53228T1016 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. DIRECTOR Diana Tremblay Mgmt No vote Thaddeus Senko Mgmt No vote 2. Ratification of the appointment of Grant Mgmt No vote Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. -------------------------------------------------------------------------------------------------------------------------- LINKEM S.P.A. Agenda Number: 715681347 -------------------------------------------------------------------------------------------------------------------------- Security: ADPV52579 Meeting Type: BOND Meeting Date: 07-Jul-2022 Ticker: ISIN: XS2039742569 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management CMMT PLEASE NOTE THAT THERE IS A MINIMUM TO Non-Voting VOTE: 100000 AND MULTIPLE: 1000 CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 JUNE 2022 (AND A THIRD CALL ON 07 JULY 2022). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU 1 (A) FIRST PROPOSAL - CONTRIBUTION OF THE Mgmt For For RETAIL BUSINESS UNIT CONSENTS TO THE COMPLETION OF THE CONTRIBUTION OF THE RETAIL BUSINESS UNIT AND WAIVES CONDITION 14.8 (DISPOSAL). (B) SECOND PROPOSAL - RELEASE OF THE PLEDGE OVER TRADEMARKS CONSENTS TO: (I) THE CONTRIBUTION TO LINKEM RETAIL OF ALL THE TRADEMARKS OF THE ISSUER CURRENTLY PLEDGED FOR THE BENEFIT OF THE NOTEHOLDERS PURSUANT TO THE DEED OF PLEDGE OVER INDUSTRIAL PROPERTY RIGHTS (THE "RELEASED TRADEMARKS"); AND (II) WAIVING CONDITION 3.2 (SECURITY OF THE NOTES) OF THE CONDITIONS IN ORDER TO ALLOW THE ISSUER TO RELEASE THE PLEDGE OVER THE RELEASED TRADEMARKS AND TO TERMINATE THE DEED OF PLEDGE OVER INDUSTRIAL PROPERTY RIGHTS. (C) THIRD PROPOSAL - MERGER CONSENTS TO THE MERGER AND WAIVES CONDITION 14.9 (MERGER). (D) FOURTH PROPOSAL - AMENDMENTS TO THE CONDITIONS CONSENTS NOT TO CONSIDER TISCALI AND ANY SUBSIDIARY OF TISCALI (EACH, A "TISCALI GROUP COMPANY") AS A "SUBSIDIARY" OR A "MATERIAL SUBSIDIARY" OF THE ISSUER PURSUANT TO THE CONDITIONS AND ASSENTS TO AND SANCTIONS THE MODIFICATION OF THE TERMS AND CONDITIONS OF THE NOTES, INCLUDING A NUMBER OF AMENDMENTS TO THE CONDITIONS IN ORDER TO REFLECT WHAT CONDITIONS WOULD INSTEAD CONTINUE TO BE APPLICABLE TO TISCALI AND EACH OTHER TISCALI GROUP COMPANY, IT BEING UNDERSTOOD THAT, NOTWITHSTANDING SUCH PROPOSED AMENDMENTS: (I) CONDITION 3.2(B) (SECURITY OF THE NOTES) WOULD APPLY TO TISCALI AND, THEREFORE, SUBJECT TO COMPLETION OF THE MERGER, THE ISSUER WOULD GRANT TO THE SECURED PARTIES A PLEDGE OVER 100% OF THE TISCALI SHARES SO THAT THE TISCALI SHARES WOULD FORM PART OF THE TRANSACTION SECURITY AND THE RELEVANT DEED OF PLEDGE A SECURITY DOCUMENT; AND (II) THE DEFINITION OF "ADJUSTED NET LEVERAGE RATIO", "NET FINANCIAL INDEBTEDNESS" AND "ADJUSTED EBITDA" FOR THE PURPOSE OF CALCULATING, ON A CONSOLIDATED BASIS, (X) ANY VARIATION OF THE ADJUSTED MARGIN PURSUANT TO CONDITION 5.1(E) (INTEREST) AND (Y) THE FINANCIAL COVENANTS SET FORTH IN CONDITION XIII (FINANCIAL COVENANTS), WOULD TAKE INTO ACCOUNT THE RELEVANT FINANCIAL DATA OF THE TISCALI GROUP COMPANIES. THE AMENDED AND RESTATED CONDITIONS THAT WOULD GOVERN THE NOTES FOLLOWING THE APPROVAL OF THE PROPOSALS BY THE MEETING WILL ALSO BE AVAILABLE TO THE NOTEHOLDERS UPON WRITTEN REQUEST TO THE TABULATION AGENT AND/OR THE ISSUER. (E) FIFTH PROPOSAL - GENERAL MATTERS SANCTIONS AND ASSENTS TO EVERY ABROGATION, VARIATION, MODIFICATION, COMPROMISE OR ARRANGEMENT IN RESPECT OF THE RIGHTS OF THE NOTEHOLDERS APPERTAINING TO THE NOTES AGAINST THE ISSUER, WHETHER OR NOT SUCH RIGHTS ARISE UNDER THE NOTES OR THE TRUST DEED, AND ASSENTS TO EVERY MODIFICATION, VARIATION OR ABROGATION OF THE CONDITIONS AND THE TRUST DEED INVOLVED IN OR RESULTING FROM OR TO BE EFFECTED BY THE IMPLEMENTATION OF THE PROPOSALS AND THIS EXTRAORDINARY RESOLUTION. AGREES AND ACKNOWLEDGES THAT THE TRUSTEE SHALL HAVE NO LIABILITY FOR ACTING ON THIS EXTRAORDINARY RESOLUTION EVEN THOUGH IT MAY BE SUBSEQUENTLY FOUND THAT THERE IS A DEFECT IN THE PASSING OF THIS EXTRAORDINARY RESOLUTION OR THAT FOR ANY REASON THIS EXTRAORDINARY RESOLUTION IS NOT VALID OR BINDING ON THE HOLDERS. DISCHARGES, INDEMNIFIES AND EXONERATES THE TRUSTEE FROM ANY AND ALL LIABILITY FOR WHICH IT MAY HAVE BECOME OR MAY BECOME RESPONSIBLE UNDER THE TRUST DEED OR THE NOTES IN RESPECT OF ANY ACT OR OMISSION IN CONNECTION, THE MODIFICATIONS OF THE CONDITIONS, THE IMPLEMENTATION OF THE PROPOSALS AND THIS EXTRAORDINARY RESOLUTION. AUTHORISES, DIRECTS, REQUESTS AND EMPOWERS THE TRUSTEE TO CONCUR, APPROVE, EXECUTE AND DO ALL SUCH OTHER DEEDS, INSTRUMENTS, ACTS AND THINGS AND GIVE ALL SUCH DIRECTIONS AND CONSENTS UNDER THE TRUST DEED OR THE NOTES AS MAY BE NECESSARY, APPROPRIATE OR EXPEDIENT IN THE SOLE OPINION OF THE TRUSTEE TO CARRY OUT AND GIVE EFFECT TO - INCLUDING BY IMPLEMENTING ANY MODIFICATIONS TO THE CONDITIONS - THIS EXTRAORDINARY RESOLUTION CMMT 28 JUN 2022: PLEASE NOTE THAT THIS IS A Non-Voting REVISION DUE TO POSTPONEMENT OF THE MEETING DATE FROM 20 JUN 2022 TO 07 JUL 2022 AND 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 CMMT 28 JUN 2022: PLEASE NOTE THAT SHAREHOLDERS Non-Voting ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING -------------------------------------------------------------------------------------------------------------------------- OPNET S.P.A. Agenda Number: 716580609 -------------------------------------------------------------------------------------------------------------------------- Security: ADPV52579 Meeting Type: BOND Meeting Date: 06-Feb-2023 Ticker: ISIN: XS2039742569 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management CMMT VOTING MUST BE LODGED WITH BENEFICIAL OWNER Non-Voting DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED. CMMT VOTING MUST BE LODGED WITH SHAREHOLDER Non-Voting DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED. CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 838578 DUE TO THERE IS ONLY 1 RESOLUTION FOR THIS MEETING AND CHANGE IN CORP NAME. 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 CMMT PLEASE NOTE THAT THERE IS A MINIMUM TO Non-Voting VOTE: 100000 AND MULTIPLE: 1000 CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 07 FEB 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU 1 (A) EXTENSION OF THE FINAL MATURITY DATE: Mgmt For For PROPOSAL TO AMEND THE CONDITIONS IN ORDER TO EXTEND THE FINAL MATURITY DATE UP TO A MAXIMUM OF TWELVE MONTHS (THE EXTENSION), AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT (AS DEFINED BELOW). SUBJECT TO THE APPROVAL OF THE EXTENSION BY THE MEETING, AND IN RECOGNITION OF THE NOTEHOLDERS CONSENT TO THE PROPOSALS, THE COMPANY SHALL CONSIDER PAYING TO THE NOTEHOLDERS, INCLUDING, FOR THE SAKE OF CLARITY, THOSE NOTEHOLDERS THAT WILL NOT ATTEND OR VOTE IN THE MEETING, A CERTAIN EXTENSION FEE CALCULATED AS A PERCENTAGE OF THE PRINCIPAL AMOUNT OUTSTANDING OF THE NOTES, AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT. (B) GENERAL MATTERS: SANCTIONS AND ASSENTS TO EVERY ABROGATION, VARIATION, MODIFICATION, COMPROMISE OR ARRANGEMENT IN RESPECT OF THE RIGHTS OF THE NOTEHOLDERS APPERTAINING TO THE NOTES AGAINST THE ISSUER, WHETHER OR NOT SUCH RIGHTS ARISE UNDER THE NOTES OR THE TRUST DEED, AND ASSENTS TO EVERY MODIFICATION, VARIATION OR ABROGATION OF THE CONDITIONS AND THE TRUST DEED INVOLVED IN OR RESULTING FROM OR TO BE EFFECTED BY THE IMPLEMENTATION OF THE PROPOSALS. AGREES AND ACKNOWLEDGES THAT THE TRUSTEE SHALL HAVE NO LIABILITY FOR ACTING ON THE APPROVAL OF ANY PROPOSALS EVEN THOUGH IT MAY BE SUBSEQUENTLY FOUND THAT THERE IS A DEFECT IN THE PASSING OF AN EXTRAORDINARY RESOLUTION ON SUCH PROPOSALS THAT FOR ANY REASON CAUSE THE EXTRAORDINARY RESOLUTION NOT TO BE VALID OR BINDING ON THE HOLDERS. DISCHARGES, INDEMNIFIES AND EXONERATES THE TRUSTEE FROM ANY AND ALL LIABILITY FOR WHICH IT MAY HAVE BECOME OR MAY BECOME RESPONSIBLE UNDER THE TRUST DEED OR THE NOTES IN RESPECT OF ANY ACT OR OMISSION IN CONNECTION, THE MODIFICATIONS OF THE CONDITIONS, THE IMPLEMENTATION OF THE PROPOSALS. AUTHORISES, DIRECTS, REQUESTS AND EMPOWERS THE TRUSTEE TO CONCUR, APPROVE, EXECUTE AND DO ALL SUCH OTHER DEEDS, INSTRUMENTS, ACTS AND THINGS AND GIVE ALL SUCH DIRECTIONS AND CONSENTS UNDER THE TRUST DEED OR THE NOTES AS MAY BE NECESSARY, APPROPRIATE OR EXPEDIENT IN THE SOLE OPINION OF THE TRUSTEE TO CARRY OUT AND GIVE EFFECT TO THE PROPOSALS, INCLUDING BY MAKING ANY APPROPRIATE MODIFICATIONS TO THE CONDITIONS CMMT 31 JAN 2023: PLEASE NOTE THAT SHAREHOLDERS Non-Voting ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING CMMT 31 JAN 2023: PLEASE NOTE THAT THIS IS A Non-Voting REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 848236, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU -------------------------------------------------------------------------------------------------------------------------- OPNET S.P.A. Agenda Number: 717277772 -------------------------------------------------------------------------------------------------------------------------- Security: ADPV52579 Meeting Type: BOND Meeting Date: 19-Jun-2023 Ticker: ISIN: XS2039742569 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management CMMT VOTING MUST BE LODGED WITH BENEFICIAL OWNER Non-Voting DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED. CMMT VOTING MUST BE LODGED WITH SHAREHOLDER Non-Voting DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED. CMMT PLEASE NOTE THAT THERE IS A MINIMUM TO Non-Voting VOTE: 100000 AND MULTIPLE: 1000 CMMT 24 MAY 2023: PLEASE NOTE IN THE EVENT THE Non-Voting MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 JUN 2023. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1 PROPOSAL TO AMEND THE CONDITIONS IN ORDER Mgmt For For TO EXTEND THE FINAL MATURITY DATE BY UP TO THREE YEARS, AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT (AS DEFINED BELOW) 2 PROPOSAL TO CONSENT TO THE WAIVER OF Mgmt For For CERTAIN FINANCIAL COVENANTS OF THE ISSUER UNDER CONDITION XIII (FINANCIAL COVENANTS) AND RELEVANT REMEDIES UPON OCCURRENCE OF ANY BREACH THEREOF, AS WELL AS TO INSTRUCT THE TRUSTEE TO WAIVE ANY ACTION OR REMEDY AGAINST THE ISSUER IN CONNECTION THEREWITH, AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT 3 PROPOSAL TO CONSENT TO THE ONE-TIME WAIVER Mgmt For For OF CERTAIN OTHER PROVISIONS OF THE CONDITIONS AND RELEVANT REMEDIES UPON OCCURRENCE OF ANY BREACH THEREOF OR OF EVENTS SET FORTH THEREIN, AS WELL AS TO INSTRUCT THE TRUSTEE TO WAIVE ANY ACTION OR REMEDY AGAINST THE ISSUER IN CONNECTION THEREWITH, AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT 4 PROPOSAL TO AMEND THE CONDITIONS IN ORDER Mgmt For For TO INCLUDE, SUBJECT TO THE EXTENSION OF THE FINAL MATURITY DATE, CERTAIN RESTRICTIONS APPLICABLE TO THE ISSUER WITH RESPECT TO THE EXTENSION OF THE DEFINITION OF PERMITTED SECURITY AS WELL AS CERTAIN OBLIGATIONS OF THE ISSUER IN CONNECTION WITH (I) THE INCURRENCE BY THE ISSUER OF FINANCIAL INDEBTEDNESS AND (II) ANTI- CORRUPTION LAWS, ANTI-MONEY LAUNDERING LAWS AND SANCTIONS, AS FURTHER DETAILED IN THE CONSENT SOLICITATION DOCUMENT 5 SANCTIONS AND ASSENTS TO EVERY ABROGATION, Mgmt For For VARIATION, MODIFICATION, COMPROMISE OR ARRANGEMENT IN RESPECT OF THE RIGHTS OF THE NOTEHOLDERS APPERTAINING TO THE NOTES AGAINST THE ISSUER, WHETHER OR NOT SUCH RIGHTS ARISE UNDER THE NOTES OR THE TRUST DEED, AND ASSENTS TO EVERY MODIFICATION, VARIATION OR ABROGATION OF THE CONDITIONS AND THE TRUST DEED INVOLVED IN OR RESULTING FROM OR TO BE EFFECTED BY THE IMPLEMENTATION OF THE PROPOSALS. AGREES AND ACKNOWLEDGES THAT THE TRUSTEE SHALL HAVE NO LIABILITY FOR ACTING ON THE APPROVAL OF ANY PROPOSALS EVEN THOUGH IT MAY BE SUBSEQUENTLY FOUND THAT THERE IS A DEFECT IN THE PASSING OF AN EXTRAORDINARY RESOLUTION ON SUCH PROPOSALS THAT FOR ANY REASON CAUSE THE EXTRAORDINARY RESOLUTION NOT TO BE VALID OR BINDING ON THE HOLDERS. DISCHARGES, INDEMNIFIES AND EXONERATES THE TRUSTEE FROM ANY AND ALL LIABILITY FOR WHICH IT MAY HAVE BECOME OR MAY BECOME RESPONSIBLE UNDER THE TRUST DEED OR THE NOTES IN RESPECT OF ANY ACT OR OMISSION IN CONNECTION, THE MODIFICATIONS OF THE CONDITIONS, THE IMPLEMENTATION OF THE PROPOSALS. AUTHORISES, DIRECTS, REQUESTS AND EMPOWERS THE TRUSTEE TO CONCUR, APPROVE, EXECUTE AND DO ALL SUCH OTHER DEEDS, INSTRUMENTS, ACTS AND THINGS AND GIVE ALL SUCH DIRECTIONS AND CONSENTS UNDER THE TRUST DEED OR THE NOTES AS MAY BE NECESSARY, APPROPRIATE OR EXPEDIENT IN THE SOLE OPINION OF THE TRUSTEE TO CARRY OUT AND GIVE EFFECT TO THE PROPOSALS, INCLUDING BY MAKING ANY APPROPRIATE MODIFICATIONS TO THE CONDITIONS CMMT 06 JUN 2023: PLEASE NOTE THAT THIS IS A Non-Voting REVISION DUE TO MODIFICATION AND 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 CMMT 06 JUN 2023: PLEASE NOTE THAT SHAREHOLDERS Non-Voting ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING * Management position unknown SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Intrepid Capital Management Funds Trust By (Signature) /s/ Mark F Travis Name Mark F Travis Title President Date 08/21/2023