N-PX 1 bishopst-npx.txt 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: 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) 101 Federal Street Boston, Massachusetts 02110 (Address of principal executive offices) Michael Beattie, President c/o SEI Corp. One Freedom Valley Drive Oaks, PA 19456 (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-262-9565 Date of Fiscal Year End: December 31 Date of Reporting Period: July 1, 2017 to June 30, 2018 ITEM 1. PROXY VOTING RECORD. ATTACHED ARE THE PROXY VOTING RECORDS FOR THE FOLLOWING FUNDS: DIVIDEND VALUE FUND HAWAII MUNICIPAL BOND FUND HIGH GRADE INCOME FUND SHORT DURATION BOND FUND (SHORT DURATION BOND FUND LIQUIDATED ON OR ABOUT NOVEMBER 15, 2017) NON-VOTING FUNDS HAWAII MUNICIPAL BOND FUND Hawaii Municipal Bond Fund invests in securities that do not have voting rights. No votes have been cast on securities by this Fund during the reporting period. HIGH GRADE INCOME FUND High Grade Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this Fund during the reporting period. SHORT DURATION BOND FUND (SHORT DURATION BOND FUND LIQUIDATED ON OR ABOUT NOVEMBER 15, 2017) Short Duration Bond Fund invests in securities that do not have voting rights. No votes have been cast on securities by this Fund during the reporting period.

DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3M COMPANY SECURITY ID: 88579Y101 TICKER: MMM Meeting Date: 08-May-18 1a Elect Director Sondra L. Barbour Issuer For Voted - For 1b Elect Director Thomas 'Tony' K. Brown Issuer For Voted - For 1c Elect Director David B. Dillon Issuer For Voted - For 1d Elect Director Michael L. Eskew Issuer For Voted - For 1e Elect Director Herbert L. Henkel Issuer For Voted - For 1f Elect Director Amy E. Hood Issuer For Voted - For 1g Elect Director Muhtar Kent Issuer For Voted - For 1h Elect Director Edward M. Liddy Issuer For Voted - Abstain 1i Elect Director Gregory R. Page Issuer For Voted - For 1j Elect Director Michael F. Roman Issuer For Voted - For 1k Elect Director Inge G. Thulin Issuer For Voted - For 1l Elect Director Patricia A. Woertz Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 5 Consider Pay Disparity Between Executives and Other Employees Shareholder Against Voted - Against ABBVIE INC. SECURITY ID: 00287Y109 TICKER: ABBV Meeting Date: 04-May-18 1.1 Elect Director Roxanne S. Austin Issuer For Voted - For 1.2 Elect Director Richard A. Gonzalez Issuer For Voted - For 1.3 Elect Director Rebecca B. Roberts Issuer For Voted - For 1.4 Elect Director Glenn F. Tilton Issuer For Voted - Abstain 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 5 Declassify the Board of Directors Issuer For Voted - For 6 Eliminate Supermajority Vote Requirement to Amend Bylaws Issuer For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 8 Require Independent Board Chairman Shareholder Against Voted - For 9 Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation Shareholder Against Voted - Against DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACCENTURE PLC SECURITY ID: G1151C101 TICKER: ACN Meeting Date: 07-Feb-18 1a Elect Director Jaime Ardila Issuer For Voted - For 1b Elect Director Charles H. Giancarlo Issuer For Voted - For 1c Elect Director Herbert Hainer Issuer For Voted - For 1d Elect Director Marjorie Magner Issuer For Voted - For 1e Elect Director Nancy McKinstry Issuer For Voted - For 1f Elect Director Pierre Nanterme Issuer For Voted - For 1g Elect Director Gilles C. Pelisson Issuer For Voted - For 1h Elect Director Paula A. Price Issuer For Voted - For 1i Elect Director Arun Sarin Issuer For Voted - For 1j Elect Director Frank K. Tang Issuer For Voted - For 1k Elect Director Tracey T. Travis Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Amend Omnibus Stock Plan Issuer For Voted - For 4 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Issuer For Voted - For 5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Issuer For Voted - For 6 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Issuer For Voted - For 7 Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock Issuer For Voted - For 8 Approve Merger Agreement Issuer For Voted - For 9 Amend Articles of Association to No Longer Require Shareholder Approval of Certain Internal Transactions Issuer For Voted - For ALTRIA GROUP, INC. SECURITY ID: 02209S103 TICKER: MO Meeting Date: 17-May-18 1.1 Elect Director John T. Casteen, III Issuer For Voted - For 1.2 Elect Director Dinyar S. Devitre Issuer For Voted - For 1.3 Elect Director Thomas F. Farrell, II Issuer For Voted - For 1.4 Elect Director Debra J. Kelly-Ennis Issuer For Voted - For 1.5 Elect Director W. Leo Kiely, III Issuer For Voted - For 1.6 Elect Director Kathryn B. McQuade Issuer For Voted - For 1.7 Elect Director George Munoz Issuer For Voted - For 1.8 Elect Director Mark E. Newman Issuer For Voted - For 1.9 Elect Director Nabil Y. Sakkab Issuer For Voted - For 1.10 Elect Director Virginia E. Shanks Issuer For Voted - For 1.11 Elect Director Howard A. Willard, III Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Reduce Nicotine Levels in Tobacco Products Shareholder Against Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. SECURITY ID: 025537101 TICKER: AEP Meeting Date: 24-Apr-18 1.1 Elect Director Nicholas K. Akins Issuer For Voted - For 1.2 Elect Director David J. Anderson Issuer For Voted - For 1.3 Elect Director J. Barnie Beasley, Jr. Issuer For Voted - For 1.4 Elect Director Ralph D. Crosby, Jr. Issuer For Voted - For 1.5 Elect Director Linda A. Goodspeed Issuer For Voted - For 1.6 Elect Director Thomas E. Hoaglin Issuer For Voted - For 1.7 Elect Director Sandra Beach Lin Issuer For Voted - For 1.8 Elect Director Richard C. Notebaert Issuer For Voted - For 1.9 Elect Director Lionel L. Nowell, III Issuer For Voted - For 1.10 Elect Director Stephen S. Rasmussen Issuer For Voted - For 1.11 Elect Director Oliver G. Richard, III Issuer For Voted - For 1.12 Elect Director Sara Martinez Tucker Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For AMERICAN TOWER CORPORATION SECURITY ID: 03027X100 TICKER: AMT Meeting Date: 23-May-18 1a Elect Director Gustavo Lara Cantu Issuer For Voted - For 1b Elect Director Raymond P. Dolan Issuer For Voted - For 1c Elect Director Robert D. Hormats Issuer For Voted - For 1d Elect Director Grace D. Lieblein Issuer For Voted - For 1e Elect Director Craig Macnab Issuer For Voted - For 1f Elect Director JoAnn A. Reed Issuer For Voted - For 1g Elect Director Pamela D.A. Reeve Issuer For Voted - For 1h Elect Director David E. Sharbutt Issuer For Voted - For 1i Elect Director James D. Taiclet, Jr. Issuer For Voted - For 1j Elect Director Samme L. Thompson Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED APPLE INC. SECURITY ID: 037833100 TICKER: AAPL Meeting Date: 13-Feb-18 1a Elect Director James Bell Issuer For Voted - For 1b Elect Director Tim Cook Issuer For Voted - For 1c Elect Director Al Gore Issuer For Voted - For 1d Elect Director Bob Iger Issuer For Voted - For 1e Elect Director Andrea Jung Issuer For Voted - For 1f Elect Director Art Levinson Issuer For Voted - For 1g Elect Director Ron Sugar Issuer For Voted - For 1h Elect Director Sue Wagner Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Non-Employee Director Omnibus Stock Plan Issuer For Voted - For 5 Proxy Access Amendments Shareholder Against Voted - For 6 Establish Human Rights Committee Shareholder Against Voted - Abstain AT&T INC. SECURITY ID: 00206R102 TICKER: T Meeting Date: 27-Apr-18 1.1 Elect Director Randall L. Stephenson Issuer For Voted - For 1.2 Elect Director Samuel A. Di Piazza, Jr. Issuer For Voted - For 1.3 Elect Director Richard W. Fisher Issuer For Voted - For 1.4 Elect Director Scott T. Ford Issuer For Voted - For 1.5 Elect Director Glenn H. Hutchins Issuer For Voted - For 1.6 Elect Director William E. Kennard Issuer For Voted - For 1.7 Elect Director Michael B. McCallister Issuer For Voted - For 1.8 Elect Director Beth E. Mooney Issuer For Voted - For 1.9 Elect Director Joyce M. Roche Issuer For Voted - For 1.10 Elect Director Matthew K. Rose Issuer For Voted - For 1.11 Elect Director Cynthia B. Taylor Issuer For Voted - For 1.12 Elect Director Laura D'Andrea Tyson Issuer For Voted - For 1.13 Elect Director Geoffrey Y. Yang Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Stock Purchase and Deferral Plan Issuer For Voted - For 5 Approve Omnibus Stock Plan Issuer For Voted - For 6 Report on Lobbying Payments and Policy Shareholder Against Voted - For 7 Amend Proxy Access Right Shareholder Against Voted - Against 8 Require Independent Board Chairman Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUTOMATIC DATA PROCESSING, INC. SECURITY ID: 053015103 TICKER: ADP Meeting Date: 07-Nov-17 1.1 Elect Director Peter Bisson Issuer Do Not Vote 1.2 Elect Director Richard T. Clark Issuer Do Not Vote 1.3 Elect Director Eric C. Fast Issuer Do Not Vote 1.4 Elect Director Linda R. Gooden Issuer Do Not Vote 1.5 Elect Director Michael P. Gregoire Issuer Do Not Vote 1.6 Elect Director R. Glenn Hubbard Issuer Do Not Vote 1.7 Elect Director John P. Jones Issuer Do Not Vote 1.8 Elect Director William J. Ready Issuer Do Not Vote 1.9 Elect Director Carlos A. Rodriguez Issuer Do Not Vote 1.10 Elect Director Sandra S. Wijnberg Issuer Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer Do Not Vote 3 Advisory Vote on Say on Pay Frequency Issuer Do Not Vote 4 Ratify Deloitte & Touche LLP as Auditors Issuer Do Not Vote 5 Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016 Shareholder Do Not Vote 1.1 Elect Director William A. Ackman Shareholder For Voted - For 1.2 Elect Director Veronica M. Hagen Shareholder For Voted - For 1.3 Elect Director V. Paul Unruh Shareholder For Voted - For 1.4 Management Nominee Peter Bisson Shareholder For Voted - For 1.5 Management Nominee Richard T. Clark Shareholder For Voted - For 1.6 Management Nominee Linda R. Gooden Shareholder For Voted - For 1.7 Management Nominee Michael P. Gregoire Shareholder For Voted - For 1.8 Management Nominee William J. Ready Shareholder For Voted - For 1.9 Management Nominee Carlos A. Rodriguez Shareholder For Voted - For 1.10 Management Nominee Sandra S. Wijnberg Shareholder For Voted - For 2 Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016 Shareholder For Voted - For 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 4 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 5 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For AVALONBAY COMMUNITIES, INC. SECURITY ID: 053484101 TICKER: AVB Meeting Date: 23-May-18 1a Elect Director Glyn F. Aeppel Issuer For Voted - For 1b Elect Director Terry S. Brown Issuer For Voted - For 1c Elect Director Alan B. Buckelew Issuer For Voted - For 1d Elect Director Ronald L. Havner, Jr. Issuer For Voted - Against 1e Elect Director Stephen P. Hills Issuer For Voted - For 1f Elect Director Richard J. Lieb Issuer For Voted - For 1g Elect Director Timothy J. Naughton Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1h Elect Director Peter S. Rummell Issuer For Voted - For 1i Elect Director H. Jay Sarles Issuer For Voted - For 1j Elect Director Susan Swanezy Issuer For Voted - For 1k Elect Director W. Edward Walter Issuer For Voted - For 2 Ratify Ernst & Young as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For BANK OF AMERICA CORPORATION SECURITY ID: 060505104 TICKER: BAC Meeting Date: 25-Apr-18 1a Elect Director Sharon L. Allen Issuer For Voted - For 1b Elect Director Susan S. Bies Issuer For Voted - For 1c Elect Director Jack O. Bovender, Jr. Issuer For Voted - For 1d Elect Director Frank P. Bramble, Sr. Issuer For Voted - For 1e Elect Director Pierre J.P. de Weck Issuer For Voted - For 1f Elect Director Arnold W. Donald Issuer For Voted - Against 1g Elect Director Linda P. Hudson Issuer For Voted - For 1h Elect Director Monica C. Lozano Issuer For Voted - For 1i Elect Director Thomas J. May Issuer For Voted - For 1j Elect Director Brian T. Moynihan Issuer For Voted - For 1k Elect Director Lionel L. Nowell, III Issuer For Voted - For 1l Elect Director Michael D. White Issuer For Voted - For 1m Elect Director Thomas D. Woods Issuer For Voted - For 1n Elect Director R. David Yost Issuer For Voted - For 1o Elect Director Maria T. Zuber Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For BB&T CORPORATION SECURITY ID: 054937107 TICKER: BBT Meeting Date: 24-Apr-18 1.1 Elect Director Jennifer S. Banner Issuer For Voted - For 1.2 Elect Director K. David Boyer, Jr. Issuer For Voted - For 1.3 Elect Director Anna R. Cablik Issuer For Voted - Abstain 1.4 Elect Director I. Patricia Henry Issuer For Voted - For 1.5 Elect Director Eric C. Kendrick Issuer For Voted - Against 1.6 Elect Director Kelly S. King Issuer For Voted - For 1.7 Elect Director Louis B. Lynn Issuer For Voted - For 1.8 Elect Director Charles A. Patton Issuer For Voted - For 1.9 Elect Director Nido R. Qubein Issuer For Voted - Against 1.10 Elect Director William J. Reuter Issuer For Voted - For 1.11 Elect Director Tollie W. Rich, Jr. Issuer For Voted - For 1.12 Elect Director Christine Sears Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Thomas E. Skains Issuer For Voted - For 1.14 Elect Director Thomas N. Thompson Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Eliminate Supermajority Vote Requirement Issuer For Voted - For 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For BLACKROCK, INC. SECURITY ID: 09247X101 TICKER: BLK Meeting Date: 23-May-18 1a Elect Director Mathis Cabiallavetta Issuer For Voted - For 1b Elect Director Pamela Daley Issuer For Voted - For 1c Elect Director William S. Demchak Issuer For Voted - For 1d Elect Director Jessica P. Einhorn Issuer For Voted - For 1e Elect Director Laurence D. Fink Issuer For Voted - For 1f Elect Director William E. Ford Issuer For Voted - For 1g Elect Director Fabrizio Freda Issuer For Voted - For 1h Elect Director Murry S. Gerber Issuer For Voted - For 1i Elect Director Margaret L. Johnson Issuer For Voted - For 1j Elect Director Robert S. Kapito Issuer For Voted - For 1k Elect Director Deryck Maughan Issuer For Voted - For 1l Elect Director Cheryl D. Mills Issuer For Voted - For 1m Elect Director Gordon M. Nixon Issuer For Voted - For 1n Elect Director Charles H. Robbins Issuer For Voted - For 1o Elect Director Ivan G. Seidenberg Issuer For Voted - For 1p Elect Director Marco Antonio Slim Domit Issuer For Voted - For 1q Elect Director Susan L. Wagner Issuer For Voted - For 1r Elect Director Mark Wilson Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - Against 3 Amend Omnibus Stock Plan Issuer For Voted - For 4 Ratify Deloitte LLP as Auditors Issuer For Voted - For 5 Report on Lobbying Payments and Policy Shareholder Against Voted - Against BRISTOL-MYERS SQUIBB COMPANY SECURITY ID: 110122108 TICKER: BMY Meeting Date: 01-May-18 1A Elect Director Peter J. Arduini Issuer For Voted - For 1B Elect Director Jose Baselga Issuer For Voted - For 1C Elect Director Robert J. Bertolini Issuer For Voted - For 1D Elect Director Giovanni Caforio Issuer For Voted - For 1E Elect Director Matthew W. Emmens Issuer For Voted - For 1F Elect Director Michael Grobstein Issuer For Voted - For 1G Elect Director Alan J. Lacy Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1H Elect Director Dinesh C. Paliwal Issuer For Voted - For 1I Elect Director Theodore R. Samuels Issuer For Voted - For 1J Elect Director Gerald L. Storch Issuer For Voted - For 1K Elect Director Vicki L. Sato Issuer For Voted - Abstain 1L Elect Director Karen H. Vousden Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 4 Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation Shareholder Against Voted - Against 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For BROADCOM LIMITED SECURITY ID: Y0486S104 TICKER: AVGO Meeting Date: 23-Mar-18 1 Approve Scheme of Arrangement Issuer For Voted - For Meeting Date: 04-Apr-18 1a Elect Director Hock E. Tan Issuer For Voted - For 1b Elect Director James V. Diller Issuer For Voted - Abstain 1c Elect Director Gayla J. Delly Issuer For Voted - For 1d Elect Director Lewis C. Eggebrecht Issuer For Voted - For 1e Elect Director Kenneth Y. Hao Issuer For Voted - For 1f Elect Director Eddy W. Hartenstein Issuer For Voted - For 1g Elect Director Check Kian Low Issuer For Voted - For 1h Elect Director Donald Macleod Issuer For Voted - For 1i Elect Director Peter J. Marks Issuer For Voted - For 1j Elect Director Henry Samueli Issuer For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Issuer For Voted - For 3 Approve Issuance of Shares With or Without Preemptive Rights Issuer For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - Against CHEVRON CORPORATION SECURITY ID: 166764100 TICKER: CVX Meeting Date: 30-May-18 1a Elect Director Wanda M. Austin Issuer For Voted - For 1b Elect Director John B. Frank Issuer For Voted - For 1c Elect Director Alice P. Gast Issuer For Voted - For 1d Elect Director Enrique Hernandez, Jr. Issuer For Voted - For 1e Elect Director Charles W. Moorman, IV Issuer For Voted - For 1f Elect Director Dambisa F. Moyo Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1g Elect Director Ronald D. Sugar Issuer For Voted - Abstain 1h Elect Director Inge G. Thulin Issuer For Voted - For 1i Elect Director D. James Umpleby, III Issuer For Voted - For 1j Elect Director Michael K. Wirth Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Report on Lobbying Payments and Policy Shareholder Against Voted - For 5 Report on Risks of Doing Business in Conflict-Affected Areas Shareholder Against Voted - Against 6 Report on Transition to a Low Carbon Business Model Shareholder Against Voted - Against 7 Report on Methane Emissions Shareholder Against Voted - For 8 Require Independent Board Chairman Shareholder Against Voted - For 9 Require Director Nominee with Environmental Experience Shareholder Against Voted - Against 10 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - Against CHUBB LIMITED SECURITY ID: H0023R105 TICKER: CB Meeting Date: 17-May-18 1 Accept Financial Statements and Statutory Reports Issuer For Voted - For 2.1 Allocate Disposable Profit Issuer For Voted - For 2.2 Approve Dividend Distribution From Legal Reserves Through Capital Contributions Reserve Subaccount Issuer For Voted - For 3 Approve Discharge of Board and Senior Management Issuer For Voted - For 4.1 Ratify PricewaterhouseCoopers AG (Zurich) as Auditors Issuer For Voted - For 4.2 Ratify PricewaterhouseCoopers LLP (United States) as Independent Registered Accounting Firm as Auditors Issuer For Voted - For 4.3 Ratify BDO AG (Zurich) as Special Auditors Issuer For Voted - For 5.1 Elect Director Evan G. Greenberg Issuer For Voted - For 5.2 Elect Director Robert M. Hernandez Issuer For Voted - For 5.3 Elect Director Michael G. Atieh Issuer For Voted - For 5.4 Elect Director Sheila P. Burke Issuer For Voted - For 5.5 Elect Director James I. Cash Issuer For Voted - For 5.6 Elect Director Mary Cirillo Issuer For Voted - For 5.7 Elect Director Michael P. Connors Issuer For Voted - Against 5.8 Elect Director John A. Edwardson Issuer For Voted - For 5.9 Elect Director Kimberly A. Ross Issuer For Voted - For 5.10 Elect Director Robert W. Scully Issuer For Voted - For 5.11 Elect Director Eugene B. Shanks, Jr. Issuer For Voted - For 5.12 Elect Director Theodore E. Shasta Issuer For Voted - For 5.13 Elect Director David H. Sidwell Issuer For Voted - For 5.14 Elect Director Olivier Steimer Issuer For Voted - For 5.15 Elect Director James M. Zimmerman Issuer For Voted - For 6 Elect Evan G. Greenberg as Board Chairman Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.1 Appoint Michael P. Connors as Member of the Compensation Committee Issuer For Voted - Against 7.2 Appoint Mary Cirillo as Member of the Compensation Committee Issuer For Voted - For 7.3 Appoint Robert M. Hernandez as Member of the Compensation Committee Issuer For Voted - For 7.4 Appoint James M. Zimmerman as Member of the Compensation Committee Issuer For Voted - For 8 Designate Homburger AG as Independent Proxy Issuer For Voted - For 9 Issue Shares Without Preemptive Rights Issuer For Voted - Against 10.1 Approve the Maximum Aggregate Remuneration of Directors Issuer For Voted - For 10.2 Approve Remuneration of Executive Management in the Amount of USD 43 Million for Fiscal 2019 Issuer For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For CISCO SYSTEMS, INC. SECURITY ID: 17275R102 TICKER: CSCO Meeting Date: 11-Dec-17 1a Elect Director Carol A. Bartz Issuer For Voted - For 1b Elect Director M. Michele Burns Issuer For Voted - For 1c Elect Director Michael D. Capellas Issuer For Voted - For 1d Elect Director Amy L. Chang Issuer For Voted - For 1e Elect Director John L. Hennessy Issuer For Voted - For 1f Elect Director Kristina M. Johnson Issuer For Voted - For 1g Elect Director Roderick C. McGeary Issuer For Voted - For 1h Elect Director Charles H. Robbins Issuer For Voted - For 1i Elect Director Arun Sarin Issuer For Voted - For 1j Elect Director Brenton L. Saunders Issuer For Voted - For 1k Elect Director Steven M. West Issuer For Voted - For 2 Amend Omnibus Stock Plan Issuer For Voted - For 3 Amend Executive Incentive Bonus Plan Issuer For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 5 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 6 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - Against CME GROUP INC. SECURITY ID: 12572Q105 TICKER: CME Meeting Date: 09-May-18 1a Elect Director Terrence A. Duffy Issuer For Voted - For 1b Elect Director Timothy S. Bitsberger Issuer For Voted - For 1c Elect Director Charles P. Carey Issuer For Voted - For 1d Elect Director Dennis H. Chookaszian Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1e Elect Director Ana Dutra Issuer For Voted - For 1f Elect Director Martin J. Gepsman Issuer For Voted - For 1g Elect Director Larry G. Gerdes Issuer For Voted - For 1h Elect Director Daniel R. Glickman Issuer For Voted - For 1i Elect Director Deborah J. Lucas Issuer For Voted - For 1j Elect Director Alex J. Pollock Issuer For Voted - For 1k Elect Director Terry L. Savage Issuer For Voted - For 1l Elect Director William R. Shepard Issuer For Voted - Against 1m Elect Director Howard J. Siegel Issuer For Voted - For 1n Elect Director Dennis A. Suskind Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For CMS ENERGY CORPORATION SECURITY ID: 125896100 TICKER: CMS Meeting Date: 04-May-18 1a Elect Director Jon E. Barfield Issuer For Voted - For 1b Elect Director Deborah H. Butler Issuer For Voted - For 1c Elect Director Kurt L. Darrow Issuer For Voted - For 1d Elect Director Stephen E. Ewing Issuer For Voted - For 1e Elect Director William D. Harvey Issuer For Voted - For 1f Elect Director Patricia K. Poppe Issuer For Voted - For 1g Elect Director John G. Russell Issuer For Voted - For 1h Elect Director Myrna M. Soto Issuer For Voted - For 1i Elect Director John G. Sznewajs Issuer For Voted - For 1j Elect Director Laura H. Wright Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 4 Report on Political Contributions Shareholder Against Voted - For COCA-COLA EUROPEAN PARTNERS PLC SECURITY ID: 191219104 TICKER: CCE Meeting Date: 31-May-18 1 Accept Financial Statements and Statutory Reports Issuer For Voted - For 2 Approve Remuneration Report Issuer For Voted - For 3 Elect Francisco Crespo Benitez as Director Issuer For Voted - Against 4 Elect Alvaro Gomez-Trenor Aguilar as Director Issuer For Voted - Against 5 Re-elect Jose Ignacio Comenge Sanchez-Real as Director Issuer For Voted - Against 6 Re-elect Irial Finan as Director Issuer For Voted - Against 7 Re-elect Damian Gammell as Director Issuer For Voted - For 8 Re-elect Alfonso Libano Daurella as Director Issuer For Voted - Against 9 Re-elect Mario Rotllant Sola as Director Issuer For Voted - Against 10 Reappoint Ernst & Young LLP as Auditors Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Authorise the Audit Committee to Fix Remuneration of Auditors Issuer For Voted - For 12 Authorise Political Donations and Expenditure Issuer For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Issuer For Voted - For 14 Approve Waiver on Tender-Bid Requirement Issuer For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Issuer For Voted - For 16 Authorise Market Purchase of Ordinary Shares Issuer For Voted - For 17 Authorise Off-Market Purchase of Ordinary Shares Issuer For Voted - For 18 Authorise the Company to Call General Meeting with Two Weeks' Notice Issuer For Voted - For COMCAST CORPORATION SECURITY ID: 20030N101 TICKER: CMCSA Meeting Date: 11-Jun-18 1.1 Elect Director Kenneth J. Bacon Issuer For Voted - For 1.2 Elect Director Madeline S. Bell Issuer For Voted - Withheld 1.3 Elect Director Sheldon M. Bonovitz Issuer For Voted - For 1.4 Elect Director Edward D. Breen Issuer For Voted - Withheld 1.5 Elect Director Gerald L. Hassell Issuer For Voted - For 1.6 Elect Director Jeffrey A. Honickman Issuer For Voted - For 1.7 Elect Director Maritza G. Montiel Issuer For Voted - For 1.8 Elect Director Asuka Nakahara Issuer For Voted - For 1.9 Elect Director David C. Novak Issuer For Voted - For 1.10 Elect Director Brian L. Roberts Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - Against 4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against CROWN CASTLE INTERNATIONAL CORP. SECURITY ID: 22822V101 TICKER: CCI Meeting Date: 17-May-18 1a Elect Director P. Robert Bartolo Issuer For Voted - For 1b Elect Director Jay A. Brown Issuer For Voted - For 1c Elect Director Cindy Christy Issuer For Voted - For 1d Elect Director Ari Q. Fitzgerald Issuer For Voted - For 1e Elect Director Robert E. Garrison, II Issuer For Voted - For 1f Elect Director Andrea J. Goldsmith Issuer For Voted - For 1g Elect Director Lee W. Hogan Issuer For Voted - For 1h Elect Director Edward C. Hutcheson, Jr. Issuer For Voted - For 1i Elect Director J. Landis Martin Issuer For Voted - For 1j Elect Director Robert F. McKenzie Issuer For Voted - For 1k Elect Director Anthony J. Melone Issuer For Voted - For 1l Elect Director W. Benjamin Moreland Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For CUMMINS INC. SECURITY ID: 231021106 TICKER: CMI Meeting Date: 08-May-18 1 Elect Director N. Thomas Linebarger Issuer For Voted - For 2 Elect Director Richard J. Freeland Issuer For Voted - For 3 Elect Director Robert J. Bernhard Issuer For Voted - For 4 Elect Director Franklin R. Chang Diaz Issuer For Voted - For 5 Elect Director Bruno V. Di Leo Allen Issuer For Voted - For 6 Elect Director Stephen B. Dobbs Issuer For Voted - For 7 Elect Director Robert K. Herdman Issuer For Voted - For 8 Elect Director Alexis M. Herman Issuer For Voted - For 9 Elect Director Thomas J. Lynch Issuer For Voted - Against 10 Elect Director William I. Miller Issuer For Voted - For 11 Elect Director Georgia R. Nelson Issuer For Voted - For 12 Elect Director Karen H. Quintos Issuer For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 14 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 15 Amend Charter to Allow Shareholders to Amend Bylaws Issuer For Voted - For 16 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For CVS HEALTH CORPORATION SECURITY ID: 126650100 TICKER: CVS Meeting Date: 13-Mar-18 1 Issue Shares in Connection with Merger Issuer For Voted - For 2 Adjourn Meeting Issuer For Voted - For DIGITAL REALTY TRUST, INC. SECURITY ID: 253868103 TICKER: DLR Meeting Date: 13-Sep-17 1 Issue Shares in Connection with Acquisition Issuer For Voted - For 2 Adjourn Meeting Issuer For Voted - For Meeting Date: 08-May-18 1A Elect Director Laurence A. Chapman Issuer For Voted - For 1B Elect Director Michael A. Coke Issuer For Voted - For 1C Elect Director Kevin J. Kennedy Issuer For Voted - For 1D Elect Director William G. LaPerch Issuer For Voted - Abstain 1E Elect Director Afshin Mohebbi Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1F Elect Director Mark R. Patterson Issuer For Voted - For 1G Elect Director Mary Hogan Preusse Issuer For Voted - For 1H Elect Director John T. Roberts, Jr. Issuer For Voted - For 1I Elect Director Dennis E. Singleton Issuer For Voted - For 1J Elect Director A. William Stein Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DOMINION ENERGY, INC. SECURITY ID: 25746U109 TICKER: D Meeting Date: 09-May-18 1.1 Elect Director William P. Barr Issuer For Voted - For 1.2 Elect Director Helen E. Dragas Issuer For Voted - For 1.3 Elect Director James O. Ellis, Jr. Issuer For Voted - For 1.4 Elect Director Thomas F. Farrell, II Issuer For Voted - For 1.5 Elect Director John W. Harris Issuer For Voted - For 1.6 Elect Director Ronald W. Jibson Issuer For Voted - For 1.7 Elect Director Mark J. Kington Issuer For Voted - For 1.8 Elect Director Joseph M. Rigby Issuer For Voted - For 1.9 Elect Director Pamela J. Royal Issuer For Voted - For 1.10 Elect Director Robert H. Spilman, Jr. Issuer For Voted - For 1.11 Elect Director Susan N. Story Issuer For Voted - Against 1.12 Elect Director Michael E. Szymanczyk Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Report on Methane Emissions Management and Reduction Targets Shareholder Against Voted - Against 5 Provide Right to Act by Written Consent Shareholder Against Voted - For DOWDUPONT INC. SECURITY ID: 26078J100 TICKER: DWDP Meeting Date: 25-Apr-18 1a Elect Director Lamberto Andreotti Issuer For Voted - For 1b Elect Director James A. Bell Issuer For Voted - For 1c Elect Director Edward D. Breen Issuer For Voted - For 1d Elect Director Robert A. Brown Issuer For Voted - For 1e Elect Director Alexander M. Cutler Issuer For Voted - For 1f Elect Director Jeff M. Fettig Issuer For Voted - For 1g Elect Director Marillyn A. Hewson Issuer For Voted - For 1h Elect Director Lois D. Juliber Issuer For Voted - For 1i Elect Director Andrew N. Liveris Issuer For Voted - For 1j Elect Director Raymond J. Milchovich Issuer For Voted - For 1k Elect Director Paul Polman Issuer For Voted - For 1l Elect Director Dennis H. Reilley Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1m Elect Director James M. Ringler Issuer For Voted - For 1n Elect Director Ruth G. Shaw Issuer For Voted - For 1o Elect Director Lee M. Thomas Issuer For Voted - For 1p Elect Director Patrick J. Ward Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 4 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 5 Eliminate Supermajority Vote Requirement Shareholder Against Voted - For 6 Report on Pay Disparity Shareholder Against Voted - Against 7 Assess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against 8 Report on Impact of the Bhopal Chemical Explosion Shareholder Against Voted - Against 9 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For DUKE REALTY CORPORATION SECURITY ID: 264411505 TICKER: DRE Meeting Date: 25-Apr-18 1a Elect Director John P. Case Issuer For Voted - For 1b Elect Director William Cavanaugh, III Issuer For Voted - For 1c Elect Director Alan H. Cohen Issuer For Voted - For 1d Elect Director James B. Connor Issuer For Voted - For 1e Elect Director Ngaire E. Cuneo Issuer For Voted - For 1f Elect Director Charles R. Eitel Issuer For Voted - For 1g Elect Director Norman K. Jenkins Issuer For Voted - For 1h Elect Director Melanie R. Sabelhaus Issuer For Voted - For 1i Elect Director Peter M. Scott, III Issuer For Voted - For 1j Elect Director David P. Stockert Issuer For Voted - For 1k Elect Director Chris Sultemeier Issuer For Voted - For 1l Elect Director Michael E. Szymanczyk Issuer For Voted - For 1m Elect Director Lynn C. Thurber Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify KPMG LLP as Auditors Issuer For Voted - For ELI LILLY AND COMPANY SECURITY ID: 532457108 TICKER: LLY Meeting Date: 07-May-18 1a Elect Director Katherine Baicker Issuer For Voted - For 1b Elect Director J. Erik Fyrwald Issuer For Voted - For 1c Elect Director Jamere Jackson Issuer For Voted - For 1d Elect Director Ellen R. Marram Issuer For Voted - For 1e Elect Director Jackson P. Tai Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 4 Declassify the Board of Directors Issuer For Voted - For 5 Eliminate Supermajority Vote Requirement Issuer For Voted - For 6 Amend Omnibus Stock Plan Issuer For Voted - For 7 Support the Descheduling of Cannabis Shareholder Against Voted - Against 8 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 9 Report on Policies and Practices Regarding Contract Animal Laboratories Shareholder Against Voted - Against 10 Report on Integrating Drug Pricing Risks into Incentive Compensation Plans Shareholder Against Voted - Against EQUITY LIFESTYLE PROPERTIES, INC. SECURITY ID: 29472R108 TICKER: ELS Meeting Date: 01-May-18 1.1 Elect Director Philip Calian Issuer For Voted - For 1.2 Elect Director David Contis Issuer For Voted - For 1.3 Elect Director Constance Freedman Issuer For Voted - For 1.4 Elect Director Thomas Heneghan Issuer For Voted - For 1.5 Elect Director Tao Huang Issuer For Voted - For 1.6 Elect Director Marguerite Nader Issuer For Voted - For 1.7 Elect Director Sheli Rosenberg Issuer For Voted - For 1.8 Elect Director Howard Walker Issuer For Voted - For 1.9 Elect Director Samuel Zell Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For ESSEX PROPERTY TRUST, INC. SECURITY ID: 297178105 TICKER: ESS Meeting Date: 15-May-18 1.1 Elect Director Keith R. Guericke Issuer For Voted - For 1.2 Elect Director Amal M. Johnson Issuer For Voted - For 1.3 Elect Director Irving F. Lyons, III Issuer For Voted - For 1.4 Elect Director George M. Marcus Issuer For Voted - Withheld 1.5 Elect Director Thomas E. Robinson Issuer For Voted - For 1.6 Elect Director Michael J. Schall Issuer For Voted - For 1.7 Elect Director Byron A. Scordelis Issuer For Voted - For 1.8 Elect Director Janice L. Sears Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Approve Omnibus Stock Plan Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EVERSOURCE ENERGY SECURITY ID: 30040W108 TICKER: ES Meeting Date: 02-May-18 1.1 Elect Director Cotton M. Cleveland Issuer For Voted - For 1.2 Elect Director Sanford Cloud, Jr. Issuer For Voted - For 1.3 Elect Director James S. DiStasio Issuer For Voted - For 1.4 Elect Director Francis A. Doyle Issuer For Voted - For 1.5 Elect Director James J. Judge Issuer For Voted - For 1.6 Elect Director John Y. Kim Issuer For Voted - For 1.7 Elect Director Kenneth R. Leibler Issuer For Voted - For 1.8 Elect Director William C. Van Faasen Issuer For Voted - For 1.9 Elect Director Frederica M. Williams Issuer For Voted - For 1.10 Elect Director Dennis R. Wraase Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Approve Omnibus Stock Plan Issuer For Voted - For 4 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For EXXON MOBIL CORPORATION SECURITY ID: 30231G102 TICKER: XOM Meeting Date: 30-May-18 1.1 Elect Director Susan K. Avery Issuer For Voted - For 1.2 Elect Director Angela F. Braly Issuer For Voted - For 1.3 Elect Director Ursula M. Burns Issuer For Voted - For 1.4 Elect Director Kenneth C. Frazier Issuer For Voted - Abstain 1.5 Elect Director Steven A. Kandarian Issuer For Voted - For 1.6 Elect Director Douglas R. Oberhelman Issuer For Voted - For 1.7 Elect Director Samuel J. Palmisano Issuer For Voted - For 1.8 Elect Director Steven S Reinemund Issuer For Voted - For 1.9 Elect Director William C. Weldon Issuer For Voted - For 1.10 Elect Director Darren W. Woods Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 6 Disclose a Board Diversity and Qualifications Matrix Shareholder Against Voted - For 7 Report on lobbying Payments and Policy Shareholder Against Voted - Against GENERAL DYNAMICS CORPORATION SECURITY ID: 369550108 TICKER: GD Meeting Date: 02-May-18 1a Elect Director James S. Crown Issuer For Voted - Abstain DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Elect Director Rudy F. deLeon Issuer For Voted - For 1c Elect Director Lester L. Lyles Issuer For Voted - For 1d Elect Director Mark M. Malcolm Issuer For Voted - For 1e Elect Director Phebe N. Novakovic Issuer For Voted - For 1f Elect Director C. Howard Nye Issuer For Voted - For 1g Elect Director William A. Osborn Issuer For Voted - For 1h Elect Director Catherine B. Reynolds Issuer For Voted - For 1i Elect Director Laura J. Schumacher Issuer For Voted - For 1j Elect Director Peter A. Wall Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For GENERAL MILLS, INC. SECURITY ID: 370334104 TICKER: GIS Meeting Date: 26-Sep-17 1a Elect Director Bradbury H. Anderson Issuer For Voted - For 1b Elect Director Alicia Boler Davis Issuer For Voted - For 1c Elect Director R. Kerry Clark Issuer For Voted - For 1d Elect Director David M. Cordani Issuer For Voted - For 1e Elect Director Roger W. Ferguson, Jr. Issuer For Voted - For 1f Elect Director Henrietta H. Fore Issuer For Voted - For 1g Elect Director Jeffrey L. Harmening Issuer For Voted - For 1h Elect Director Maria G. Henry Issuer For Voted - For 1i Elect Director Heidi G. Miller Issuer For Voted - For 1j Elect Director Steve Odland Issuer For Voted - For 1k Elect Director Kendall J. Powell Issuer For Voted - For 1l Elect Director Eric D. Sprunk Issuer For Voted - For 1m Elect Director Jorge A. Uribe Issuer For Voted - For 2 Approve Omnibus Stock Plan Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 5 Ratify KPMG LLP as Auditors Issuer For Voted - For GENERAL MOTORS COMPANY SECURITY ID: 37045V100 TICKER: GM Meeting Date: 12-Jun-18 1a Elect Director Mary T. Barra Issuer For Voted - For 1b Elect Director Linda R. Gooden Issuer For Voted - For 1c Elect Director Joseph Jimenez Issuer For Voted - For 1d Elect Director Jane L. Mendillo Issuer For Voted - For 1e Elect Director Michael G. Mullen Issuer For Voted - For 1f Elect Director James J. Mulva Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1g Elect Director Patricia F. Russo Issuer For Voted - Abstain 1h Elect Director Thomas M. Schoewe Issuer For Voted - For 1i Elect Director Theodore M. Solso Issuer For Voted - For 1j Elect Director Carol M. Stephenson Issuer For Voted - For 1k Elect Director Devin N. Wenig Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Provide Right to Act by Written Consent Shareholder Against Voted - For 6 Report on Fleet GHG Emissions in Relation to CAFE Standards Shareholder Against Voted - Against HONEYWELL INTERNATIONAL INC. SECURITY ID: 438516106 TICKER: HON Meeting Date: 23-Apr-18 1A Elect Director Darius Adamczyk Issuer For Voted - For 1B Elect Director Duncan B. Angove Issuer For Voted - For 1C Elect Director William S. Ayer Issuer For Voted - For 1D Elect Director Kevin Burke Issuer For Voted - For 1E Elect Director Jaime Chico Pardo Issuer For Voted - For 1F Elect Director D. Scott Davis Issuer For Voted - For 1G Elect Director Linnet F. Deily Issuer For Voted - For 1H Elect Director Judd Gregg Issuer For Voted - For 1I Elect Director Clive Hollick Issuer For Voted - For 1J Elect Director Grace D. Lieblein Issuer For Voted - For 1K Elect Director George Paz Issuer For Voted - For 1L Elect Director Robin L. Washington Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting Issuer For Voted - For 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Report on Lobbying Payments and Policy Shareholder Against Voted - For INGERSOLL-RAND PLC SECURITY ID: G47791101 TICKER: IR Meeting Date: 07-Jun-18 1a Elect Director Kirk E. Arnold Issuer For Voted - For 1b Elect Director Ann C. Berzin Issuer For Voted - For 1c Elect Director John Bruton Issuer For Voted - For 1d Elect Director Jared L. Cohon Issuer For Voted - For 1e Elect Director Gary D. Forsee Issuer For Voted - For 1f Elect Director Linda P. Hudson Issuer For Voted - For 1g Elect Director Michael W. Lamach Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1h Elect Director Myles P. Lee Issuer For Voted - For 1i Elect Director Karen B. Peetz Issuer For Voted - For 1j Elect Director John P. Surma Issuer For Voted - For 1k Elect Director Richard J. Swift Issuer For Voted - For 1l Elect Director Tony L. White Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Issuer For Voted - For 4 Approve Omnibus Stock Plan Issuer For Voted - For 5 Renew Directors' Authority to Issue Shares Issuer For Voted - For 6 Renew Directors' Authority to Issue Shares for Cash Issuer For Voted - For 7 Authorize Reissuance of Repurchased Shares Issuer For Voted - For INTEL CORPORATION SECURITY ID: 458140100 TICKER: INTC Meeting Date: 17-May-18 1a Elect Director Aneel Bhusri Issuer For Voted - For 1b Elect Director Andy D. Bryant Issuer For Voted - For 1c Elect Director Reed E. Hundt Issuer For Voted - For 1d Elect Director Omar Ishrak Issuer For Voted - For 1e Elect Director Brian M. Krzanich Issuer For Voted - For 1f Elect Director Risa Lavizzo-Mourey Issuer For Voted - For 1g Elect Director Tsu-Jae King Liu Issuer For Voted - For 1h Elect Director Gregory D. Smith Issuer For Voted - For 1i Elect Director Andrew Wilson Issuer For Voted - For 1j Elect Director Frank D. Yeary Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Report on Costs and Benefits of Poltical Contributions Shareholder Against Voted - Against INTERNATIONAL PAPER COMPANY SECURITY ID: 460146103 TICKER: IP Meeting Date: 07-May-18 1a Elect Director David J. Bronczek Issuer For Voted - For 1b Elect Director William J. Burns Issuer For Voted - For 1c Elect Director Christopher M. Connor Issuer For Voted - For 1d Elect Director Ahmet C. Dorduncu Issuer For Voted - For 1e Elect Director Ilene S. Gordon Issuer For Voted - For 1f Elect Director Jacqueline C. Hinman Issuer For Voted - For 1g Elect Director Jay L. Johnson Issuer For Voted - For 1h Elect Director Clinton A. Lewis, Jr. Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1i Elect Director Kathryn D. Sullivan Issuer For Voted - For 1j Elect Director Mark S. Sutton Issuer For Voted - For 1k Elect Director J. Steven Whisler Issuer For Voted - For 1l Elect Director Ray G. Young Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For JOHNSON & JOHNSON SECURITY ID: 478160104 TICKER: JNJ Meeting Date: 26-Apr-18 1a Elect Director Mary C. Beckerle Issuer For Voted - For 1b Elect Director D. Scott Davis Issuer For Voted - For 1c Elect Director Ian E. L. Davis Issuer For Voted - For 1d Elect Director Jennifer A. Doudna Issuer For Voted - For 1e Elect Director Alex Gorsky Issuer For Voted - For 1f Elect Director Mark B. McClellan Issuer For Voted - For 1g Elect Director Anne M. Mulcahy Issuer For Voted - For 1h Elect Director William D. Perez Issuer For Voted - Abstain 1i Elect Director Charles Prince Issuer For Voted - For 1j Elect Director A. Eugene Washington Issuer For Voted - For 1k Elect Director Ronald A. Williams Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 4 Prohibit Adjusting Compensation Metrics for Legal or Compliance Costs Shareholder Against Voted - For 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For JPMORGAN CHASE & CO. SECURITY ID: 46625H100 TICKER: JPM Meeting Date: 15-May-18 1a Elect Director Linda B. Bammann Issuer For Voted - For 1b Elect Director James A. Bell Issuer For Voted - For 1c Elect Director Stephen B. Burke Issuer For Voted - For 1d Elect Director Todd A. Combs Issuer For Voted - For 1e Elect Director James S. Crown Issuer For Voted - For 1f Elect Director James Dimon Issuer For Voted - For 1g Elect Director Timothy P. Flynn Issuer For Voted - For 1h Elect Director Mellody Hobson Issuer For Voted - For 1i Elect Director Laban P. Jackson, Jr. Issuer For Voted - For 1j Elect Director Michael A. Neal Issuer For Voted - For 1k Elect Director Lee R. Raymond Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1l Elect Director William C. Weldon Issuer For Voted - Against 2 Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting Issuer For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Omnibus Stock Plan Issuer For Voted - For 5 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Prohibit Accelerated Vesting of Awards to Pursue Government Service Shareholder Against Voted - Against 8 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Against Voted - Against 9 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against KELLOGG COMPANY SECURITY ID: 487836108 TICKER: K Meeting Date: 27-Apr-18 1.1 Elect Director Carter Cast Issuer For Voted - For 1.2 Elect Director Zachary Gund Issuer For Voted - For 1.3 Elect Director Jim Jenness Issuer For Voted - For 1.4 Elect Director Don Knauss Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For KIMBERLY-CLARK CORPORATION SECURITY ID: 494368103 TICKER: KMB Meeting Date: 10-May-18 1.1 Elect Director John F. Bergstrom Issuer For Voted - For 1.2 Elect Director Abelardo E. Bru Issuer For Voted - For 1.3 Elect Director Robert W. Decherd Issuer For Voted - For 1.4 Elect Director Thomas J. Falk Issuer For Voted - For 1.5 Elect Director Fabian T. Garcia Issuer For Voted - For 1.6 Elect Director Michael D. Hsu Issuer For Voted - For 1.7 Elect Director Mae C. Jemison Issuer For Voted - For 1.8 Elect Director James M. Jenness Issuer For Voted - For 1.9 Elect Director Nancy J. Karch Issuer For Voted - For 1.10 Elect Director Christa S. Quarles Issuer For Voted - For 1.11 Elect Director Ian C. Read Issuer For Voted - For 1.12 Elect Director Marc J. Shapiro Issuer For Voted - For 1.13 Elect Director Michael D. White Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LAM RESEARCH CORPORATION SECURITY ID: 512807108 TICKER: LRCX Meeting Date: 08-Nov-17 1.1 Elect Director Martin B. Anstice Issuer For Voted - For 1.2 Elect Director Eric K. Brandt Issuer For Voted - For 1.3 Elect Director Michael R. Cannon Issuer For Voted - For 1.4 Elect Director Youssef A. El-Mansy Issuer For Voted - For 1.5 Elect Director Christine A. Heckart Issuer For Voted - For 1.6 Elect Director Young Bum (YB) Koh Issuer For Voted - For 1.7 Elect Director Catherine P. Lego Issuer For Voted - For 1.8 Elect Director Stephen G. Newberry Issuer For Voted - For 1.9 Elect Director Abhijit Y. Talwalkar Issuer For Voted - For 1.10 Elect Director Lih Shyng (Rick L.) Tsai Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 4 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 5 Adopt Policy to Annually Disclose EEO-1 Data Shareholder Against Voted - Abstain LOCKHEED MARTIN CORPORATION SECURITY ID: 539830109 TICKER: LMT Meeting Date: 26-Apr-18 1.1 Elect Director Daniel F. Akerson Issuer For Voted - For 1.2 Elect Director Nolan D. Archibald Issuer For Voted - For 1.3 Elect Director David B. Burritt Issuer For Voted - For 1.4 Elect Director Bruce A. Carlson Issuer For Voted - For 1.5 Elect Director James O. Ellis, Jr. Issuer For Voted - For 1.6 Elect Director Thomas J. Falk Issuer For Voted - For 1.7 Elect Director Ilene S. Gordon Issuer For Voted - For 1.8 Elect Director Marillyn A. Hewson Issuer For Voted - For 1.9 Elect Director Jeh C. Johnson Issuer For Voted - For 1.10 Elect Director Joseph W. Ralston Issuer For Voted - For 1.11 Elect Director James D. Taiclet, Jr. Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Issuer For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 5 Provide Right to Act by Written Consent Shareholder Against Voted - For LYONDELLBASELL INDUSTRIES N.V. SECURITY ID: N/A TICKER: LYB Meeting Date: 01-Jun-18 1 Amend Articles Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2a Elect Director Bhavesh (Bob) Patel Issuer For Voted - For 2b Elect Director Robert Gwin Issuer For Voted - For 2c Elect Director Jacques Aigrain Issuer For Voted - For 2d Elect Director Lincoln Benet Issuer For Voted - For 2e Elect Director Jagjeet (Jeet) Bindra Issuer For Voted - For 2f Elect Director Robin Buchanan Issuer For Voted - For 2g Elect Director Stephen Cooper Issuer For Voted - For 2h Elect Director Nance Dicciani Issuer For Voted - For 2i Elect Director Claire Farley Issuer For Voted - For 2j Elect Director Isabella (Bella) Goren Issuer For Voted - For 2k Elect Director Bruce Smith Issuer For Voted - For 2l Elect Director Rudy van der Meer Issuer For Voted - For 3a Elect Bhavesh (Bob) Patel to Management Board Issuer For Voted - For 3b Elect Thomas Aebischer to Management Board Issuer For Voted - For 3c Elect Daniel Coombs to Management Board Issuer For Voted - For 3d Elect Jeffrey Kaplan to Management Board Issuer For Voted - For 3e Elect James Guilfoyle to Management Board Issuer For Voted - For 4 Adopt Financial Statements and Statutory Reports Issuer For Voted - For 5 Approve Discharge of Management Board Issuer For Voted - For 6 Approve Discharge of Supervisory Board Issuer For Voted - For 7 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Issuer For Voted - For 8 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 9 Approve Dividends of USD 3.70 Per Share Issuer For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Issuer For Voted - For 12 Authorization of the Cancellation of Shares Issuer For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Issuer For Voted - For MARSH & MCLENNAN COMPANIES, INC. SECURITY ID: 571748102 TICKER: MMC Meeting Date: 17-May-18 1a Elect Director Anthony K. Anderson Issuer For Voted - For 1b Elect Director Oscar Fanjul Issuer For Voted - For 1c Elect Director Daniel S. Glaser Issuer For Voted - For 1d Elect Director H. Edward Hanway Issuer For Voted - For 1e Elect Director Deborah C. Hopkins Issuer For Voted - For 1f Elect Director Elaine La Roche Issuer For Voted - For 1g Elect Director Steven A. Mills Issuer For Voted - For 1h Elect Director Bruce P. Nolop Issuer For Voted - For 1i Elect Director Marc D. Oken Issuer For Voted - For 1j Elect Director Morton O. Schapiro Issuer For Voted - For 1k Elect Director Lloyd M. Yates Issuer For Voted - For 1l Elect Director R. David Yost Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Issuer For Voted - For MCDONALD'S CORPORATION SECURITY ID: 580135101 TICKER: MCD Meeting Date: 24-May-18 1a Elect Director Lloyd Dean Issuer For Voted - For 1b Elect Director Stephen Easterbrook Issuer For Voted - For 1c Elect Director Robert Eckert Issuer For Voted - For 1d Elect Director Margaret (Margo) Georgiadis Issuer For Voted - For 1e Elect Director Enrique Hernandez, Jr. Issuer For Voted - Against 1f Elect Director Jeanne Jackson Issuer For Voted - For 1g Elect Director Richard Lenny Issuer For Voted - For 1h Elect Director John Mulligan Issuer For Voted - For 1i Elect Director Sheila Penrose Issuer For Voted - For 1j Elect Director John Rogers, Jr. Issuer For Voted - For 1k Elect Director Miles White Issuer For Voted - Against 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Report on Plastic Straws Shareholder Against Voted - Against 6 Report on Charitable Contributions Shareholder Against Voted - Against MEDTRONIC PLC SECURITY ID: 585055106 TICKER: MDT Meeting Date: 08-Dec-17 1a Elect Director Richard H. Anderson Issuer For Voted - For 1b Elect Director Craig Arnold Issuer For Voted - For 1c Elect Director Scott C. Donnelly Issuer For Voted - For 1d Elect Director Randall J. Hogan, III Issuer For Voted - For 1e Elect Director Omar Ishrak Issuer For Voted - For 1f Elect Director Shirley Ann Jackson Issuer For Voted - For 1g Elect Director Michael O. Leavitt Issuer For Voted - For 1h Elect Director James T. Lenehan Issuer For Voted - For 1i Elect Director Elizabeth G. Nabel Issuer For Voted - For 1j Elect Director Denise M. O'Leary Issuer For Voted - For 1k Elect Director Kendall J. Powell Issuer For Voted - Against 1l Elect Director Robert C. Pozen Issuer For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Omnibus Stock Plan Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MERCK & CO., INC. SECURITY ID: 58933Y105 TICKER: MRK Meeting Date: 22-May-18 1a Elect Director Leslie A. Brun Issuer For Voted - Abstain 1b Elect Director Thomas R. Cech Issuer For Voted - For 1c Elect Director Pamela J. Craig Issuer For Voted - For 1d Elect Director Kenneth C. Frazier Issuer For Voted - For 1e Elect Director Thomas H. Glocer Issuer For Voted - For 1f Elect Director Rochelle B. Lazarus Issuer For Voted - For 1g Elect Director John H. Noseworthy Issuer For Voted - For 1h Elect Director Paul B. Rothman Issuer For Voted - For 1i Elect Director Patricia F. Russo Issuer For Voted - For 1j Elect Director Craig B. Thompson Issuer For Voted - For 1k Elect Director Inge G. Thulin Issuer For Voted - For 1l Elect Director Wendell P. Weeks Issuer For Voted - Against 1m Elect Director Peter C. Wendell Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For MICROSOFT CORPORATION SECURITY ID: 594918104 TICKER: MSFT Meeting Date: 29-Nov-17 1.1 Elect Director William H. Gates, III Issuer For Voted - For 1.2 Elect Director Reid G. Hoffman Issuer For Voted - For 1.3 Elect Director Hugh F. Johnston Issuer For Voted - For 1.4 Elect Director Teri L. List-Stoll Issuer For Voted - For 1.5 Elect Director Satya Nadella Issuer For Voted - For 1.6 Elect Director Charles H. Noski Issuer For Voted - For 1.7 Elect Director Helmut Panke Issuer For Voted - For 1.8 Elect Director Sandra E. Peterson Issuer For Voted - For 1.9 Elect Director Penny S. Pritzker Issuer For Voted - For 1.10 Elect Director Charles W. Scharf Issuer For Voted - For 1.11 Elect Director Arne M. Sorenson Issuer For Voted - For 1.12 Elect Director John W. Stanton Issuer For Voted - For 1.13 Elect Director John W. Thompson Issuer For Voted - For 1.14 Elect Director Padmasree Warrior Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 4 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 5 Amend Executive Incentive Bonus Plan Issuer For Voted - For 6 Approve Omnibus Stock Plan Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEXTERA ENERGY, INC. SECURITY ID: 65339F101 TICKER: NEE Meeting Date: 24-May-18 1a Elect Director Sherry S. Barrat Issuer For Voted - Abstain 1b Elect Director James L. Camaren Issuer For Voted - For 1c Elect Director Kenneth B. Dunn Issuer For Voted - For 1d Elect Director Naren K. Gursahaney Issuer For Voted - For 1e Elect Director Kirk S. Hachigian Issuer For Voted - For 1f Elect Director Toni Jennings Issuer For Voted - For 1g Elect Director Amy B. Lane Issuer For Voted - For 1h Elect Director James L. Robo Issuer For Voted - For 1i Elect Director Rudy E. Schupp Issuer For Voted - For 1j Elect Director John L. Skolds Issuer For Voted - For 1k Elect Director William H. Swanson Issuer For Voted - For 1l Elect Director Hansel E. Tookes, II Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Report on Political Contributions Shareholder Against Voted - For NORTHERN TRUST CORPORATION SECURITY ID: 665859104 TICKER: NTRS Meeting Date: 17-Apr-18 1a Elect Director Linda Walker Bynoe Issuer For Voted - For 1b Elect Director Susan Crown Issuer For Voted - For 1c Elect Director Dean M. Harrison Issuer For Voted - For 1d Elect Director Jay L. Henderson Issuer For Voted - For 1e Elect Director Michael G. O'Grady Issuer For Voted - For 1f Elect Director Jose Luis Prado Issuer For Voted - For 1g Elect Director Thomas E. Richards Issuer For Voted - For 1h Elect Director John W. Rowe Issuer For Voted - For 1i Elect Director Martin P. Slark Issuer For Voted - For 1j Elect Director David H. B. Smith, Jr. Issuer For Voted - For 1k Elect Director Donald Thompson Issuer For Voted - For 1l Elect Director Charles A. Tribbett, III Issuer For Voted - For 1m Elect Director Frederick H. Waddell Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify KPMG LLP as Auditors Issuer For Voted - For 4 Report on Political Contributions Disclosure Shareholder Against Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARKER-HANNIFIN CORPORATION SECURITY ID: 701094104 TICKER: PH Meeting Date: 25-Oct-17 1.1 Elect Director Lee C. Banks Issuer For Voted - For 1.2 Elect Director Robert G. Bohn Issuer For Voted - For 1.3 Elect Director Linda S. Harty Issuer For Voted - For 1.4 Elect Director Robert J. Kohlhepp Issuer For Voted - For 1.5 Elect Director Kevin A. Lobo Issuer For Voted - For 1.6 Elect Director Klaus-Peter Muller Issuer For Voted - For 1.7 Elect Director Candy M. Obourn Issuer For Voted - For 1.8 Elect Director Joseph Scaminace Issuer For Voted - For 1.9 Elect Director Wolfgang R. Schmitt Issuer For Voted - For 1.10 Elect Director Ake Svensson Issuer For Voted - For 1.11 Elect Director James R. Verrier Issuer For Voted - For 1.12 Elect Director James L. Wainscott Issuer For Voted - For 1.13 Elect Director Thomas L. Williams Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year PEPSICO, INC. SECURITY ID: 713448108 TICKER: PEP Meeting Date: 02-May-18 1a Elect Director Shona L. Brown Issuer For Voted - For 1b Elect Director George W. Buckley Issuer For Voted - For 1c Elect Director Cesar Conde Issuer For Voted - For 1d Elect Director Ian M. Cook Issuer For Voted - For 1e Elect Director Dina Dublon Issuer For Voted - For 1f Elect Director Richard W. Fisher Issuer For Voted - For 1g Elect Director William R. Johnson Issuer For Voted - For 1h Elect Director Indra K. Nooyi Issuer For Voted - For 1i Elect Director David C. Page Issuer For Voted - For 1j Elect Director Robert C. Pohlad Issuer For Voted - For 1k Elect Director Daniel Vasella Issuer For Voted - Abstain 1l Elect Director Darren Walker Issuer For Voted - For 1m Elect Director Alberto Weisser Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PFIZER INC. SECURITY ID: 717081103 TICKER: PFE Meeting Date: 26-Apr-18 1.1 Elect Director Dennis A. Ausiello Issuer For Voted - For 1.2 Elect Director Ronald E. Blaylock Issuer For Voted - For 1.3 Elect Director Albert Bourla Issuer For Voted - For 1.4 Elect Director W. Don Cornwell Issuer For Voted - For 1.5 Elect Director Joseph J. Echevarria Issuer For Voted - Abstain 1.6 Elect Director Helen H. Hobbs Issuer For Voted - For 1.7 Elect Director James M. Kilts Issuer For Voted - For 1.8 Elect Director Dan R. Littman Issuer For Voted - For 1.9 Elect Director Shantanu Narayen Issuer For Voted - For 1.10 Elect Director Suzanne Nora Johnson Issuer For Voted - For 1.11 Elect Director Ian C. Read Issuer For Voted - For 1.12 Elect Director James C. Smith Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Amend Omnibus Stock Plan Issuer For Voted - For 5 Provide Right to Act by Written Consent Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. SECURITY ID: 718172109 TICKER: PM Meeting Date: 09-May-18 1.1 Elect Director Harold Brown Issuer For Voted - For 1.2 Elect Director Andre Calantzopoulos Issuer For Voted - For 1.3 Elect Director Louis C. Camilleri Issuer For Voted - For 1.4 Elect Director Massimo Ferragamo Issuer For Voted - For 1.5 Elect Director Werner Geissler Issuer For Voted - For 1.6 Elect Director Lisa A. Hook Issuer For Voted - For 1.7 Elect Director Jennifer Li Issuer For Voted - For 1.8 Elect Director Jun Makihara Issuer For Voted - For 1.9 Elect Director Sergio Marchionne Issuer For Voted - Against 1.10 Elect Director Kalpana Morparia Issuer For Voted - For 1.11 Elect Director Lucio A. Noto Issuer For Voted - For 1.12 Elect Director Frederik Paulsen Issuer For Voted - For 1.13 Elect Director Robert B. Polet Issuer For Voted - For 1.14 Elect Director Stephen M. Wolf Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify PricewaterhouseCoopers SA as Auditors Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PUBLIC STORAGE SECURITY ID: 74460D109 TICKER: PSA Meeting Date: 25-Apr-18 1.1 Elect Director Ronald L. Havner, Jr. Issuer For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Issuer For Voted - For 1.3 Elect Director Uri P. Harkham Issuer For Voted - For 1.4 Elect Director Leslie S. Heisz Issuer For Voted - For 1.5 Elect Director B. Wayne Hughes, Jr. Issuer For Voted - For 1.6 Elect Director Avedick B. Poladian Issuer For Voted - For 1.7 Elect Director Gary E. Pruitt Issuer For Voted - For 1.8 Elect Director Ronald P. Spogli Issuer For Voted - For 1.9 Elect Director Daniel C. Staton Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Amend Bylaws Issuer For Voted - For 4 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For SONOCO PRODUCTS COMPANY SECURITY ID: 835495102 TICKER: SON Meeting Date: 18-Apr-18 1.1 Elect Director Pamela L. Davies Issuer For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Issuer For Voted - For 1.3 Elect Director Philipe Guillemot Issuer For Voted - For 1.4 Elect Director Robert C. Tiede Issuer For Voted - For 2 Ratify PricewaterhouseCoopers, LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For STANLEY BLACK & DECKER, INC. SECURITY ID: 854502101 TICKER: SWK Meeting Date: 19-Apr-18 1.1 Elect Director Andrea J. Ayers Issuer For Voted - For 1.2 Elect Director George W. Buckley Issuer For Voted - For 1.3 Elect Director Patrick D. Campbell Issuer For Voted - For 1.4 Elect Director Carlos M. Cardoso Issuer For Voted - For 1.5 Elect Director Robert B. Coutts Issuer For Voted - For 1.6 Elect Director Debra A. Crew Issuer For Voted - For 1.7 Elect Director Michael D. Hankin Issuer For Voted - For 1.8 Elect Director James M. Loree Issuer For Voted - For 1.9 Elect Director Marianne M. Parrs Issuer For Voted - For 1.10 Elect Director Robert L. Ryan Issuer For Voted - For 1.11 Elect Director James H. Scholefield Issuer For Voted - For 2 Approve Omnibus Stock Plan Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For SUNCOR ENERGY INC. SECURITY ID: 867224107 TICKER: SU Meeting Date: 02-May-18 1.1 Elect Director Patricia M. Bedient Issuer For Voted - For 1.2 Elect Director Mel E. Benson Issuer For Voted - For 1.3 Elect Director Jacynthe Cote Issuer For Voted - For 1.4 Elect Director Dominic D'Alessandro Issuer For Voted - For 1.5 Elect Director John D. Gass Issuer For Voted - For 1.6 Elect Director Dennis M. Houston Issuer For Voted - For 1.7 Elect Director Maureen McCaw Issuer For Voted - For 1.8 Elect Director Eira M. Thomas Issuer For Voted - For 1.9 Elect Director Steven W. Williams Issuer For Voted - For 1.10 Elect Director Michael M. Wilson Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote on Executive Compensation Approach Issuer For Voted - For T. ROWE PRICE GROUP, INC. SECURITY ID: 74144T108 TICKER: TROW Meeting Date: 26-Apr-18 1a Elect Director Mark S. Bartlett Issuer For Voted - For 1b Elect Director Edward C. Bernard Issuer For Voted - For 1c Elect Director Mary K. Bush Issuer For Voted - For 1d Elect Director H. Lawrence Culp, Jr. Issuer For Voted - For 1e Elect Director Freeman A. Hrabowski, III Issuer For Voted - For 1f Elect Director Robert F. MacLellan Issuer For Voted - For 1g Elect Director Brian C. Rogers Issuer For Voted - For 1h Elect Director Olympia J. Snowe Issuer For Voted - For 1i Elect Director William J. Stromberg Issuer For Voted - For 1j Elect Director Richard R. Verma Issuer For Voted - For 1k Elect Director Sandra S. Wijnberg Issuer For Voted - For 1l Elect Director Alan D. Wilson Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Amend Charter Issuer For Voted - For 4 Ratify KPMG LLP as Auditors Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEXAS INSTRUMENTS INCORPORATED SECURITY ID: 882508104 TICKER: TXN Meeting Date: 26-Apr-18 1a Elect Director Ralph W. Babb, Jr. Issuer For Voted - For 1b Elect Director Mark A. Blinn Issuer For Voted - For 1c Elect Director Todd M. Bluedorn Issuer For Voted - Against 1d Elect Director Daniel A. Carp Issuer For Voted - For 1e Elect Director Janet F. Clark Issuer For Voted - For 1f Elect Director Carrie S. Cox Issuer For Voted - For 1g Elect Director Brian T. Crutcher Issuer For Voted - For 1h Elect Director Jean M. Hobby Issuer For Voted - For 1i Elect Director Ronald Kirk Issuer For Voted - For 1j Elect Director Pamela H. Patsley Issuer For Voted - For 1k Elect Director Robert E. Sanchez Issuer For Voted - For 1l Elect Director Richard K. Templeton Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Approve Non-Employee Director Omnibus Stock Plan Issuer For Voted - For 4 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For THE BOEING COMPANY SECURITY ID: 097023105 TICKER: BA Meeting Date: 30-Apr-18 1a Elect Director Robert A. Bradway Issuer For Voted - For 1b Elect Director David L. Calhoun Issuer For Voted - Abstain 1c Elect Director Arthur D. Collins, Jr. Issuer For Voted - For 1d Elect Director Kenneth M. Duberstein Issuer For Voted - For 1e Elect Director Edmund P. Giambastiani, Jr. Issuer For Voted - For 1f Elect Director Lynn J. Good Issuer For Voted - For 1g Elect Director Lawrence W. Kellner Issuer For Voted - For 1h Elect Director Caroline B. Kennedy Issuer For Voted - For 1i Elect Director Edward M. Liddy Issuer For Voted - For 1j Elect Director Dennis A. Muilenburg Issuer For Voted - For 1k Elect Director Susan C. Schwab Issuer For Voted - For 1l Elect Director Ronald A. Williams Issuer For Voted - For 1m Elect Director Mike S. Zafirovski Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 5 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Require Shareholder Approval to Increase Board Size to More Than 14 Shareholder Against Voted - Against DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE HOME DEPOT, INC. SECURITY ID: 437076102 TICKER: HD Meeting Date: 17-May-18 1a Elect Director Gerard J. Arpey Issuer For Voted - For 1b Elect Director Ari Bousbib Issuer For Voted - For 1c Elect Director Jeffery H. Boyd Issuer For Voted - For 1d Elect Director Gregory D. Brenneman Issuer For Voted - For 1e Elect Director J. Frank Brown Issuer For Voted - For 1f Elect Director Albert P. Carey Issuer For Voted - For 1g Elect Director Armando Codina Issuer For Voted - Abstain 1h Elect Director Helena B. Foulkes Issuer For Voted - For 1i Elect Director Linda R. Gooden Issuer For Voted - For 1j Elect Director Wayne M. Hewett Issuer For Voted - For 1k Elect Director Stephanie C. Linnartz Issuer For Voted - For 1l Elect Director Craig A. Menear Issuer For Voted - For 1m Elect Director Mark Vadon Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Report on Political Contributions Shareholder Against Voted - Against 5 Prepare Employment Diversity Report and Report on Diversity Policies Shareholder Against Voted - For 6 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For 7 Clawback of Incentive Payments Shareholder Against Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. SECURITY ID: 693475105 TICKER: PNC Meeting Date: 24-Apr-18 1.1 Elect Director Charles E. Bunch Issuer For Voted - Against 1.2 Elect Director Debra A. Cafaro Issuer For Voted - For 1.3 Elect Director Marjorie Rodgers Cheshire Issuer For Voted - For 1.4 Elect Director William S. Demchak Issuer For Voted - For 1.5 Elect Director Andrew T. Feldstein Issuer For Voted - For 1.6 Elect Director Daniel R. Hesse Issuer For Voted - For 1.7 Elect Director Richard B. Kelson Issuer For Voted - For 1.8 Elect Director Linda R. Medler Issuer For Voted - For 1.9 Elect Director Martin Pfinsgraff Issuer For Voted - For 1.10 Elect Director Donald J. Shepard Issuer For Voted - For 1.11 Elect Director Michael J. Ward Issuer For Voted - For 1.12 Elect Director Gregory D. Wasson Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE PROCTER & GAMBLE COMPANY SECURITY ID: 742718109 TICKER: PG Meeting Date: 10-Oct-17 1.1 Elect Director Francis S. Blake Issuer For Voted - For 1.2 Elect Director Angela F. Braly Issuer For Voted - For 1.3 Elect Director Amy L. Chang Issuer For Voted - For 1.4 Elect Director Kenneth I. Chenault Issuer For Voted - For 1.5 Elect Director Scott D. Cook Issuer For Voted - For 1.6 Elect Director Terry J. Lundgren Issuer For Voted - For 1.7 Elect Director W. James McNerney, Jr. Issuer For Voted - For 1.8 Elect Director David S. Taylor Issuer For Voted - For 1.9 Elect Director Margaret C. Whitman Issuer For Voted - For 1.10 Elect Director Patricia A. Woertz Issuer For Voted - For 1.11 Elect Director Ernesto Zedillo Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Advisory Vote on Say on Pay Frequency Issuer One Year Voted - One Year 5 Adopt Holy Land Principles Shareholder Against Voted - Against 6 Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws Shareholder Against Voted - Against 7 Report on Risks of Doing Business in Conflict-Affected Areas Shareholder Against Voted - Against 8 Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016 Shareholder Against Voted - Against 1.1 Elect Director Nelson Peltz Shareholder Do Not Vote 1.2 Management Nominee Francis S. Blake Shareholder Do Not Vote 1.3 Management Nominee Angela F. Braly Shareholder Do Not Vote 1.4 Management Nominee Amy L. Chang Shareholder Do Not Vote 1.5 Management Nominee Kenneth I. Chenault Shareholder Do Not Vote 1.6 Management Nominee Scott D. Cook Shareholder Do Not Vote 1.7 Management Nominee Terry J. Lundgren Shareholder Do Not Vote 1.8 Management Nominee W. James McNerney, Jr. Shareholder Do Not Vote 1.9 Management Nominee David S. Taylor Shareholder Do Not Vote 1.10 Management Nominee Margaret C. Whitman Shareholder Do Not Vote 1.11 Management Nominee Patricia A. Woertz Shareholder Do Not Vote 2 Ratify Deloitte & Touche LLP as Auditors Issuer Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer Do Not Vote 4 Advisory Vote on Say on Pay Frequency Issuer Do Not Vote 5 Adopt Holy Land Principles Shareholder Do Not Vote 6 Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws Shareholder Do Not Vote 7 Report on Risks of Doing Business in Conflict-Affected Areas Shareholder Do Not Vote 8 Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016 Shareholder Do Not Vote DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE TJX COMPANIES, INC. SECURITY ID: 872540109 TICKER: TJX Meeting Date: 05-Jun-18 1.1 Elect Director Zein Abdalla Issuer For Voted - For 1.2 Elect Director Alan M. Bennett Issuer For Voted - For 1.3 Elect Director David T. Ching Issuer For Voted - For 1.4 Elect Director Ernie Herrman Issuer For Voted - For 1.5 Elect Director Michael F. Hines Issuer For Voted - For 1.6 Elect Director Amy B. Lane Issuer For Voted - For 1.7 Elect Director Carol Meyrowitz Issuer For Voted - For 1.8 Elect Director Jackwyn L. Nemerov Issuer For Voted - For 1.9 Elect Director John F. O'Brien Issuer For Voted - For 1.10 Elect Director Willow B. Shire Issuer For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Report on Gender, Race, or Ethnicity Pay Gaps Shareholder Against Voted - For 5 Clawback of Incentive Payments Shareholder Against Voted - For 6 Adopt Policy Regarding Prison Labor in Supply Chain Shareholder Against Voted - Against THE WALT DISNEY COMPANY SECURITY ID: 254687106 TICKER: DIS Meeting Date: 08-Mar-18 1a Elect Director Susan E. Arnold Issuer For Voted - For 1b Elect Director Mary T. Barra Issuer For Voted - For 1c Elect Director Safra A. Catz Issuer For Voted - For 1d Elect Director John S. Chen Issuer For Voted - Against 1e Elect Director Francis A. deSouza Issuer For Voted - For 1f Elect Director Robert A. Iger Issuer For Voted - For 1g Elect Director Maria Elena Lagomasino Issuer For Voted - For 1h Elect Director Fred H. Langhammer Issuer For Voted - For 1i Elect Director Aylwin B. Lewis Issuer For Voted - For 1j Elect Director Mark G. Parker Issuer For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Issuer For Voted - For 3 Amend Executive Incentive Bonus Plan Issuer For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Proxy Access Bylaw Amendment Shareholder Against Voted - Against DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED U.S. BANCORP SECURITY ID: 902973304 TICKER: USB Meeting Date: 17-Apr-18 1a Elect Director Warner L. Baxter Issuer For Voted - For 1b Elect Director Marc N. Casper Issuer For Voted - For 1c Elect Director Andrew Cecere Issuer For Voted - For 1d Elect Director Arthur D. Collins, Jr. Issuer For Voted - For 1e Elect Director Kimberly J. Harris Issuer For Voted - For 1f Elect Director Roland A. Hernandez Issuer For Voted - For 1g Elect Director Doreen Woo Ho Issuer For Voted - For 1h Elect Director Olivia F. Kirtley Issuer For Voted - For 1i Elect Director Karen S. Lynch Issuer For Voted - For 1j Elect Director Richard P. McKenney Issuer For Voted - For 1k Elect Director David B. O'Maley Issuer For Voted - For 1l Elect Director O'dell M. Owens Issuer For Voted - For 1m Elect Director Craig D. Schnuck Issuer For Voted - For 1n Elect Director Scott W. Wine Issuer For Voted - Against 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For UNION PACIFIC CORPORATION SECURITY ID: 907818108 TICKER: UNP Meeting Date: 10-May-18 1a Elect Director Andrew H. Card, Jr. Issuer For Voted - For 1b Elect Director Erroll B. Davis, Jr. Issuer For Voted - For 1c Elect Director David B. Dillon Issuer For Voted - For 1d Elect Director Lance M. Fritz Issuer For Voted - For 1e Elect Director Deborah C. Hopkins Issuer For Voted - For 1f Elect Director Jane H. Lute Issuer For Voted - For 1g Elect Director Michael R. McCarthy Issuer For Voted - Abstain 1h Elect Director Thomas F. McLarty, III Issuer For Voted - For 1i Elect Director Bhavesh V. Patel Issuer For Voted - For 1j Elect Director Jose H. Villarreal Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For UNITEDHEALTH GROUP INCORPORATED SECURITY ID: 91324P102 TICKER: UNH Meeting Date: 04-Jun-18 1a Elect Director William C. Ballard, Jr. Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Elect Director Richard T. Burke Issuer For Voted - For 1c Elect Director Timothy P. Flynn Issuer For Voted - For 1d Elect Director Stephen J. Hemsley Issuer For Voted - For 1e Elect Director Michele J. Hooper Issuer For Voted - For 1f Elect Director F. William McNabb, III Issuer For Voted - For 1g Elect Director Valerie C. Montgomery Rice Issuer For Voted - For 1h Elect Director Glenn M. Renwick Issuer For Voted - For 1i Elect Director Kenneth I. Shine Issuer For Voted - For 1j Elect Director David S. Wichmann Issuer For Voted - For 1k Elect Director Gail R. Wilensky Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For VALERO ENERGY CORPORATION SECURITY ID: 91913Y100 TICKER: VLO Meeting Date: 03-May-18 1A Elect Director H. Paulett Eberhart Issuer For Voted - For 1B Elect Director Joseph W. Gorder Issuer For Voted - For 1C Elect Director Kimberly S. Greene Issuer For Voted - For 1D Elect Director Deborah P. Majoras Issuer For Voted - Abstain 1E Elect Director Donald L. Nickles Issuer For Voted - For 1F Elect Director Philip J. Pfeiffer Issuer For Voted - For 1G Elect Director Robert A. Profusek Issuer For Voted - For 1H Elect Director Stephen M. Waters Issuer For Voted - For 1I Elect Director Randall J. Weisenburger Issuer For Voted - For 1J Elect Director Rayford Wilkins, Jr. Issuer For Voted - For 2 Ratify KPMG LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Remove Supermajority Vote Requirement Issuer For Voted - For 5 Provide Right to Act by Written Consent Issuer For Voted - For WALMART, INC. SECURITY ID: 931142103 TICKER: WMT Meeting Date: 30-May-18 1a Elect Director Stephen J. Easterbrook Issuer For Voted - For 1b Elect Director Timothy P. Flynn Issuer For Voted - For 1c Elect Director Sarah J. Friar Issuer For Voted - For 1d Elect Director Carla A. Harris Issuer For Voted - For 1e Elect Director Thomas W. Horton Issuer For Voted - For 1f Elect Director Marissa A. Mayer Issuer For Voted - For 1g Elect Director C. Douglas McMillon Issuer For Voted - For 1h Elect Director Gregory B. Penner Issuer For Voted - For 1i Elect Director Steven S Reinemund Issuer For Voted - Against 1j Elect Director S. Robson Walton Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1k Elect Director Steuart L. Walton Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - Against 3 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Report on Race or Ethnicity Pay Gap Shareholder Against Voted - For WASTE MANAGEMENT, INC. SECURITY ID: 94106L109 TICKER: WM Meeting Date: 14-May-18 1a Elect Director Bradbury H. Anderson - Withdrawn Resolution Issuer Non-Voting 1b Elect Director Frank M. Clark, Jr. Issuer For Voted - For 1c Elect Director James C. Fish, Jr. Issuer For Voted - For 1d Elect Director Andres R. Gluski Issuer For Voted - For 1e Elect Director Patrick W. Gross Issuer For Voted - For 1f Elect Director Victoria M. Holt Issuer For Voted - For 1g Elect Director Kathleen M. Mazzarella Issuer For Voted - For 1h Elect Director John C. Pope Issuer For Voted - For 1i Elect Director Thomas H. Weidemeyer Issuer For Voted - For 2 Ratify Ernst & Young LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 4 Pro-rata Vesting of Equity Awards Shareholder Against Voted - Against WEC ENERGY GROUP, INC. SECURITY ID: 92939U106 TICKER: WEC Meeting Date: 03-May-18 1.1 Elect Director John F. Bergstrom Issuer For Voted - For 1.2 Elect Director Barbara L. Bowles Issuer For Voted - For 1.3 Elect Director William J. Brodsky Issuer For Voted - For 1.4 Elect Director Albert J. Budney, Jr. Issuer For Voted - For 1.5 Elect Director Patricia W. Chadwick Issuer For Voted - For 1.6 Elect Director Curt S. Culver Issuer For Voted - For 1.7 Elect Director Danny L. Cunningham Issuer For Voted - For 1.8 Elect Director William M. Farrow, III Issuer For Voted - For 1.9 Elect Director Thomas J. Fischer Issuer For Voted - For 1.10 Elect Director Gale E. Klappa Issuer For Voted - For 1.11 Elect Director Henry W. Knueppel Issuer For Voted - For 1.12 Elect Director Allen L. Leverett Issuer For Voted - For 1.13 Elect Director Ulice Payne, Jr. Issuer For Voted - For 1.14 Elect Director Mary Ellen Stanek Issuer For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Issuer For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WELLS FARGO & COMPANY SECURITY ID: 949746101 TICKER: WFC Meeting Date: 24-Apr-18 1a Elect Director John D. Baker, II Issuer For Voted - Against 1b Elect Director Celeste A. Clark Issuer For Voted - For 1c Elect Director Theodore F. Craver, Jr. Issuer For Voted - For 1d Elect Director Elizabeth A. "Betsy" Duke Issuer For Voted - For 1e Elect Director Donald M. James Issuer For Voted - For 1f Elect Director Maria R. Morris Issuer For Voted - For 1g Elect Director Karen B. Peetz Issuer For Voted - For 1h Elect Director Juan A. Pujadas Issuer For Voted - For 1i Elect Director James H. Quigley Issuer For Voted - For 1j Elect Director Ronald L. Sargent Issuer For Voted - For 1k Elect Director Timothy J. Sloan Issuer For Voted - For 1l Elect Director Suzanne M. Vautrinot Issuer For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Issuer For Voted - For 3 Ratify KPMG LLP as Auditors Issuer For Voted - Against 4 Reduce Ownership Threshold for Shareholders to Call Special Meeting Shareholder Against Voted - For 5 Reform Executive Compensation Policy with Social Responsibility Shareholder Against Voted - Against 6 Report on Incentive-Based Compensation and Risks of Material Losses Shareholder Against Voted - Against

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. BISHOP STREET FUNDS By: /S/ MICHAEL BEATTIE ------------------------ Michael Beattie President Date: August 31, 2018