Company Name

Primary Ticker Symbol

Security ID

Meeting Date

Proposal Label

Proposal Long Text

Proposal Short Text

Committee Name

For/Against Recommended Vote

Recommended Vote

Vote

Internal Account Number

Account Name

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1a.

Election of Director: Susan L. Bostrom

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1b.

Election of Director: Teresa Briggs

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1c.

Election of Director: Jonathan C. Chadwick

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1d.

Election of Director: Paul E. Chamberlain

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1e.

Election of Director: Lawrence J. Jackson, Jr.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1f.

Election of Director: Frederic B. Luddy

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1g.

Election of Director: William R. McDermott

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1h.

Election of Director: Jeffrey A. Miller

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1i.

Election of Director: Joseph "Larry" Quinlan

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

1j.

Election of Director: Anita M. Sands

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

2.

To approve, on an advisory basis, the compensation of our Named Executive Officers ("Say-on-Pay").

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

3.

To ratify PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

4.

To approve the Amended and Restated 2021 Equity Incentive Plan to increase the number of shares reserved for issuance.

Amend Stock Compensation Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SERVICENOW, INC.

NOW

81762P102

01-Jun-2023

5.

To elect Deborah Black as a director.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

6.

Stockholder proposal regarding a lobbying report

S/H Proposal - Political/Government

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

7.

Stockholder proposal regarding a congruency report

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

8.

Stockholder proposal regarding a climate lobbying report

S/H Proposal - Environmental

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

9.

Stockholder proposal regarding a report on reproductive rights and data privacy

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

10.

Stockholder proposal regarding a human rights assessment of data center siting

S/H Proposal - Human Rights Related

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

11.

Stockholder proposal regarding a human rights assessment of targeted ad policies and practices

S/H Proposal - Human Rights Related

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

12.

Stockholder proposal regarding algorithm disclosures

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

13.

Stockholder proposal regarding a report on alignment of YouTube policies with legislation

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

14.

Stockholder proposal regarding a content governance report

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

15.

Stockholder proposal regarding a performance review of the Audit and Compliance Committee

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

16.

Stockholder proposal regarding bylaws amendment

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

17.

Stockholder proposal regarding "executives to retain significant stock"

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

18.

Stockholder proposal regarding equal shareholder voting

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1a.

Election of Director: Larry Page

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1b.

Election of Director: Sergey Brin

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1c.

Election of Director: Sundar Pichai

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1d.

Election of Director: John L. Hennessy

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1e.

Election of Director: Frances H. Arnold

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1f.

Election of Director: R. Martin "Marty" Chávez

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1g.

Election of Director: L. John Doerr

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1h.

Election of Director: Roger W. Ferguson Jr.

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1i.

Election of Director: Ann Mather

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

1j.

Election of Director: K. Ram Shriram

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

2.

Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023

Ratify Appointment of Independent Auditors

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

3.

Approval of amendment and restatement of 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

Amend Stock Option Plan

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

4.

Advisory vote to approve compensation awarded to named executive officers

14A Executive Compensation

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

ALPHABET INC.

GOOGL

02079K305

02-Jun-2023

5.

Advisory vote on the frequency of advisory votes to approve compensation awarded to named executive officers

14A Executive Compensation Vote Frequency

Management

N

3

1

DIVPLUS4

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

5.

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

S/H Proposal - Establish Independent Chairman

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

6.

Shareholder Proposal on Workplace Non-Discrimination Audit.

S/H Proposal - Human Rights Related

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

7.

Shareholder Proposal on Special Shareholder Meeting Improvement.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

7.

Shareowner Proposal Requesting the Board Adopt an Independent Board Chair Policy

S/H Proposal - Establish Independent Chairman

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

8.

Shareowner Proposal Requesting a Report on Greenhouse Gas Reduction Plan

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1A.

Election of Director: Peter J. Arduini

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1B.

Election of Director: Deepak L. Bhatt, M.D., M.P.H.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1C.

Election of Director: Giovanni Caforio, M.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1D.

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

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1E.

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

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1F.

Election of Director: Paula A. Price

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1H.

Election of Director: Theodore R. Samuels

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1I.

Election of Director: Gerald L. Storch

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1J.

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

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

1K.

Election of Director: Phyllis R. Yale

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

3.

Advisory Vote on the Frequency of the Advisory Vote on the Compensation of our Named Executive Officers.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

BRISTOL-MYERS SQUIBB COMPANY

BMY

110122108

02-May-2023

4.

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

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1a.

Election of Director: Tracy A. Atkinson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1b.

Election of Director: Leanne G. Caret

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1c.

Election of Director: Bernard A. Harris, Jr.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1d.

Election of Director: Gregory J. Hayes

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1e.

Election of Director: George R. Oliver

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1f.

Election of Director: Robert K. (Kelly) Ortberg

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1g.

Election of Director: Dinesh C. Paliwal

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1h.

Election of Director: Ellen M. Pawlikowski

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1j.

Election of Director: Fredric G. Reynolds

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1k.

Election of Director: Brian C. Rogers

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1l.

Election of Director: James A. Winnefeld, Jr.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

1m.

Election of Director: Robert O. Work

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

3.

Advisory Vote on the Frequency of Shareowner Votes on Named Executive Officer Compensation

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

4.

Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

5.

Approve an Amendment to the Restated Certificate of Incorporation to Repeal Article Ninth

Approve Charter Amendment

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

RAYTHEON TECHNOLOGIES

RTX

75513E101

02-May-2023

6.

Approve an Amendment to the Restated Certificate of Incorporation to Eliminate Personal Liability of Officers for Monetary Damages for Breach of Fiduciary Duty as an Officer

Miscellaneous Corporate Actions

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

5.

Shareholder proposal, if properly presented at the meeting, requesting a report on operations related to China.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

6.

Shareholder proposal, if properly presented at the meeting, requesting charitable contributions disclosure.

S/H Proposal - Report on Charitable Contributions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

7.

Shareholder proposal, if properly presented at the meeting, requesting a political expenditures report.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1a.

Election of Director: Mary T. Barra

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1b.

Election of Director: Safra A. Catz

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1d.

Election of Director: Francis A. deSouza

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1e.

Election of Director: Carolyn N. Everson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1f.

Election of Director: Michael B.G. Froman

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1g.

Election of Director: Robert A. Iger

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1h.

Election of Director: Maria Elena Lagomasino

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1i.

Election of Director: Calvin R. McDonald

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1j.

Election of Director: Mark G. Parker

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

1k.

Election of Director: Derica W. Rice

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

THE WALT DISNEY COMPANY

DIS

254687106

03-Apr-2023

4.

Consideration of an advisory vote on the frequency of advisory votes on executive compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1a.

Election of Director: Diane M. Bryant

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1b.

Election of Director: Gayla J. Delly

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1c.

Election of Director: Raul J. Fernandez

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1d.

Election of Director: Eddy W. Hartenstein

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1e.

Election of Director: Check Kian Low

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1f.

Election of Director: Justine F. Page

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1g.

Election of Director: Henry Samueli

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1h.

Election of Director: Hock E. Tan

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

1i.

Election of Director: Harry L. You

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

2.

Ratification of the appointment of Pricewaterhouse Coopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending October 29, 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

3.

Approve an amendment and restatement of the 2012 Stock Incentive Plan.

Amend Stock Compensation Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

4.

Advisory vote to approve the named executive officer compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BROADCOM INC

AVGO

11135F101

03-Apr-2023

5.

Advisory vote on the frequency of the advisory vote on named executive officer compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

5.

Shareholder Proposal - Independent Board Chair.

S/H Proposal - Establish Independent Chairman

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

6.

Shareholder Proposal - Global Transparency Report.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

7.

Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation

S/H Proposal - Health Issues

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

8.

Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies.

S/H Proposal - Environmental

Shareholder

F

N

N

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1a.

Election of Director: Segun Agbaje

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1b.

Election of Director: Jennifer Bailey

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1c.

Election of Director: Cesar Conde

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1d.

Election of Director: Ian Cook

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1e.

Election of Director: Edith W. Cooper

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1f.

Election of Director: Susan M. Diamond

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1g.

Election of Director: Dina Dublon

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1h.

Election of Director: Michelle Gass

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1i.

Election of Director: Ramon L. Laguarta

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1j.

Election of Director: Dave J. Lewis

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1k.

Election of Director: David C. Page

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1l.

Election of Director: Robert C. Pohlad

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1m.

Election of Director: Daniel Vasella

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1n.

Election of Director: Darren Walker

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

1o.

Election of Director: Alberto Weisser

Election of Directors (Majority Voting)

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

2.

Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

3.

Advisory approval of the Company's executive compensation

14A Executive Compensation

Management

F

F

F

DIVPLUS4

MAI Managed Volatility Daily Fund

PEPSICO, INC.

PEP

713448108

03-May-2023

4.

Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

DIVPLUS4

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

5.

To reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

6.

To adopt independently verified science-based greenhouse gas emissions reduction targets.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

7.

To prepare a report on integrating GHG emissions reductions targets into executive compensation.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

8.

To prepare a report on addressing the impact of UPS's climate change strategy on relevant stakeholders consistent with the "Just Transition" guidelines.

S/H Proposal - Environmental

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

9.

To prepare a report on risks or costs caused by state policies restricting reproductive rights.

S/H Proposal - Human Rights Related

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

10.

To prepare a report on the impact of UPS's DE&I policies on civil rights, non-discrimination and returns to merit, and the company's business.

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

11.

To prepare an annual report on the effectiveness of UPS's diversity, equity and inclusion efforts.

S/H Proposal - Add Women & Minorities to Board

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1a.

Election of Director to serve until 2024 annual meeting: Carol B. Tomé

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1b.

Election of Director to serve until 2024 annual meeting: Rodney C. Adkins

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1c.

Election of Director to serve until 2024 annual meeting: Eva C. Boratto

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1d.

Election of Director to serve until 2024 annual meeting: Michael J. Burns

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1e.

Election of Director to serve until 2024 annual meeting: Wayne M. Hewett

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1f.

Election of Director to serve until 2024 annual meeting: Angela Hwang

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1g.

Election of Director to serve until 2024 annual meeting: Kate E. Johnson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1h.

Election of Director to serve until 2024 annual meeting: William R. Johnson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1i.

Election of Director to serve until 2024 annual meeting: Franck J. Moison

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1j.

Election of Director to serve until 2024 annual meeting: Christiana Smith Shi

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1k.

Election of Director to serve until 2024 annual meeting: Russell Stokes

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

1l.

Election of Director to serve until 2024 annual meeting: Kevin Warsh

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

2.

To approve on an advisory basis named executive officer compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

3.

To approve on an advisory basis the frequency of future advisory votes on named executive officer compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

UNITED PARCEL SERVICE, INC.

UPS

911312106

04-May-2023

4.

To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1a.

Election of Director: Peter Coleman

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1b.

Election of Director: Patrick de La Chevardière

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1c.

Election of Director: Miguel Galuccio

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1d.

Election of Director: Olivier Le Peuch

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1e.

Election of Director: Samuel Leupold

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1f.

Election of Director: Tatiana Mitrova

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1g.

Election of Director: Maria Moraeus Hanssen

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1h.

Election of Director: Vanitha Narayanan

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1i.

Election of Director: Mark Papa

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1j.

Election of Director: Jeff Sheets

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

1k.

Election of Director: Ulrich Spiesshofer

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

2.

Advisory vote on the frequency of future advisory votes on executive compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

3.

Advisory approval of our executive compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

4.

Approval of our consolidated balance sheet at December 31, 2022; our consolidated statement of income for the year ended December 31, 2022; and the declarations of dividends by our Board of Directors in 2022, as reflected in our 2022 Annual Report to Shareholders.

Receive Consolidated Financial Statements

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SLB

806857108

05-Apr-2023

5.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

5.

If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal seeking a third-party racial equity audit.

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

6.

If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal requiring a political contributions congruency report.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

7.

If properly presented at the 2023 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1a.

Election of Director: Timothy Flynn

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1b.

Election of Director: Paul Garcia

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1c.

Election of Director: Kristen Gil

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1d.

Election of Director: Stephen Hemsley

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1e.

Election of Director: Michele Hooper

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1f.

Election of Director: F. William McNabb III

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1g.

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

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1h.

Election of Director: John Noseworthy, M.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

1i.

Election of Director: Andrew Witty

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

2.

Advisory approval of the Company's executive compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

3.

Advisory approval of the frequency of holding future say-on-pay votes.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

UNITEDHEALTH GROUP INCORPORATED

UNH

91324P102

05-Jun-2023

4.

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

5.

Shareholder Proposal Requesting an Independent Board Chairman Policy.

S/H Proposal - Establish Independent Chairman

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

5.

Stockholder Proposal - to Implement Simple Majority Vote.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

6.

Stockholder Proposal - to Issue an Annual Report on Political Spending.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

7.

Stockholder Proposal - to Issue an Annual Report on Lobbying.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

8.

Stockholder Proposal - to Issue a Report on Patent Process.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1a.

Election of Director: Vicky A. Bailey

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1b.

Election of Director: Andrew Gould

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1c.

Election of Director: Carlos M. Gutierrez

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1d.

Election of Director: Vicki Hollub

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1e.

Election of Director: William R. Klesse

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1f.

Election of Director: Jack B. Moore

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1g.

Election of Director: Claire O'Neill

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1h.

Election of Director: Avedick B. Poladian

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1i.

Election of Director: Ken Robinson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

1j.

Election of Director: Robert M. Shearer

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

2.

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

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

OCCIDENTAL PETROLEUM CORPORATION

OXY

674599105

05-May-2023

4.

Ratification of Selection of KPMG as Occidental's Independent Auditor.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

1a.

Election of Class II Director: Robert J. Alpern

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

1b.

Election of Class II Director: Melody B. Meyer

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

1c.

Election of Class II Director: Frederick H. Waddell

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

2.

Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

3.

Say on Pay - An advisory vote on the approval of executive compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ABBVIE INC.

ABBV

00287Y109

05-May-2023

4.

Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting.

Eliminate Supermajority Requirements

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

1a.

Election of Class II Director: Carrie S. Cox

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

1b.

Election of Class II Director: Alan Ezekowitz, M.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

1c.

Election of Class II Director: Helene Gayle, M.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

1d.

Election of Class II Director: Deborah Leone

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

2.

Approve, on a non-binding advisory basis, the compensation of Organon's Named Executive Officers.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

ORGANON & CO.

OGN

68622V106

06-Jun-2023

3.

Ratify the appointment of PricewaterhouseCoopers LLP as Organon's independent registered public accounting firm for 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

4.

Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities.

S/H Proposal - Environmental

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

5.

Shareholder proposal regarding how climate related risks are being governed by the Company.

S/H Proposal - Environmental

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

6.

Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

7.

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

S/H Proposal - Add Women & Minorities to Board

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

8.

Shareholder proposal regarding the adoption of a policy requiring that two separate people hold the offices of the Chairman and the CEO.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

9.

Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

2.

Non-binding resolution to approve the compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

BERKSHIRE HATHAWAY INC.

BRKB

084670702

06-May-2023

3.

Non-binding resolution to determine the frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation.

14A Executive Compensation Vote Frequency

Management

N

3

1

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O1

Report and accounts 2022

Adopt Accounts for Past Year

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O2

Directors' remuneration report 2022

Receive Directors' Report

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O3

Declaration of final dividend

Dividends

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O4

Appointment of Karen Blackett (1,3,4) as a Director

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O5

Re-appointment of Melissa Bethell (1,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O6

Re-appointment of Lavanya Chandrashekar (2) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O7

Re-appointment of Valérie Chapoulaud-Floquet (1,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O8

Re-appointment of Javier Ferrán (3*) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O9

Re-appointment of Susan Kilsby (1,3,4*) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O10

Re-appointment of Sir John Manzoni (1,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O11

Re-appointment of Lady Mendelsohn (1,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O12

Re-appointment of Ivan Menezes (2*) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O13

Re-appointment of Alan Stewart (1*,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O14

Re-appointment of Ireena Vittal (1,3,4) as a Director

Election of Directors (Full Slate)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O15

Re-appointment of auditor

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O16

Remuneration of auditor

Approve Remuneration of Directors and Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O17

Authority to make political donations and/or to incur political expenditure

Miscellaneous Corporate Actions

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O18

Amendment of the Diageo plc 2017 Irish Share Ownership Plan

Amend Stock Option Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

O19

Authority to allot shares

Allot Securities

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

S20

Disapplication of pre-emption rights

Eliminate Pre-Emptive Rights

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

S21

Authority to purchase own ordinary shares

Stock Repurchase Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

DIAGEO PLC

DEO

25243Q205

06-Oct-2022

S22

Reduced notice of a general meeting other than an AGM

Miscellaneous Corporate Actions

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

7.

To perform independent racial equity audit.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

8.

To report on climate risk in default retirement plan options.

S/H Proposal - Environmental

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

9.

To set different greenhouse gas emissions reduction targets.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

10.

To report on political contributions and company values alignment.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

11.

To report on business in China.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

2.

Ratification of the appointment of our independent auditors.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

3.

Approval of Comcast Corporation 2023 Omnibus Equity Incentive Plan.

Approve Stock Compensation Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

4.

Approval of Amended and Restated Comcast Corporation 2002 Employee Stock Purchase Plan.

Amend Employee Stock Purchase Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

5.

Advisory vote on executive compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

COMCAST CORPORATION

CMCSA

20030N101

07-Jun-2023

6.

Advisory vote on the frequency of the vote on executive compensation.

14A Executive Compensation Vote Frequency

Management

F

1

1

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

4.

Stockholder Proposal - Approval to have Cisco's Board issue a tax transparency report in consideration of the Global Reporting Initiative's Tax Standard.

S/H Proposal - Corporate Governance

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1a.

Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1b.

Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1c.

Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1d.

Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1e.

Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1f.

Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1g.

Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1h.

Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1i.

Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D.

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1j.

Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

1k.

Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

2.

Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

3.

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

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

4.

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

Stock Issuance

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

5.

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

Eliminate Pre-Emptive Rights

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

MEDTRONIC PLC

MDT

G5960L103

08-Dec-2022

6.

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

Authorize Purchase of Assets

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1a.

Election of Director: M. Michele Burns

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1b.

Election of Director: Wesley G. Bush

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1c.

Election of Director: Michael D. Capellas

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1d.

Election of Director: Mark Garrett

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1e.

Election of Director: John D. Harris II

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1f.

Election of Director: Dr. Kristina M. Johnson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1g.

Election of Director: Roderick C. Mcgeary

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1h.

Election of Director: Sarah Rae Murphy

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1i.

Election of Director: Charles H. Robbins

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1j.

Election of Director: Brenton L. Saunders

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1k.

Election of Director: Dr. Lisa T. Su

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

1l.

Election of Director: Marianna Tessel

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

2.

Approval, on an advisory basis, of executive compensation.

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

CISCO SYSTEMS, INC.

CSCO

17275R102

08-Dec-2022

3.

Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1a.

Election of Director to hold office until the next annual meeting of stockholders: Sylvia Acevedo

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1b.

Election of Director to hold office until the next annual meeting of stockholders: Cristiano R. Amon

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1c.

Election of Director to hold office until the next annual meeting of stockholders: Mark Fields

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1d.

Election of Director to hold office until the next annual meeting of stockholders: Jeffrey W. Henderson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1e.

Election of Director to hold office until the next annual meeting of stockholders: Gregory N. Johnson

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1f.

Election of Director to hold office until the next annual meeting of stockholders: Ann M. Livermore

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1g.

Election of Director to hold office until the next annual meeting of stockholders: Mark D. McLaughlin

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1h.

Election of Director to hold office until the next annual meeting of stockholders: Jamie S. Miller

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1i.

Election of Director to hold office until the next annual meeting of stockholders: Irene B. Rosenfeld

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1j.

Election of Director to hold office until the next annual meeting of stockholders: Kornelis (Neil) Smit

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1k.

Election of Director to hold office until the next annual meeting of stockholders: Jean-Pascal Tricoire

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

1l.

Election of Director to hold office until the next annual meeting of stockholders: Anthony J. Vinciquerra

Election of Directors (Majority Voting)

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

2.

Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 24, 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

3.

Approval of the QUALCOMM Incorporated 2023 Long-Term Incentive Plan.

Adopt Incentive Stock Option Plan

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

QUALCOMM INCORPORATED

QCOM

747525103

08-Mar-2023

4.

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

14A Executive Compensation

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

WARNER BROS. DISCOVERY, INC.

WBD

934423104

08-May-2023

5.

To vote on a stockholder proposal regarding simple majority vote, if properly presented.

S/H Proposal - Election of Directors By Majority Vote

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

WARNER BROS. DISCOVERY, INC.

WBD

934423104

08-May-2023

6.

To vote on a stockholder proposal regarding political disclosure, if properly presented.

S/H Proposal - Political/Government

Shareholder

F

N

N

6734302910

MAI Managed Volatility Daily Fund

WARNER BROS. DISCOVERY, INC.

WBD

934423104

08-May-2023

2.

Ratification of the appointment of PricewaterhouseCoopers LLP as Warner Bros. Discovery, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2023.

Ratify Appointment of Independent Auditors

Management

F

F

F

6734302910

MAI Managed Volatility Daily Fund

WARNER BROS. DISCOVERY, INC.

WBD

934423104