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: 811-22545
CENTRE FUNDS
(Exact name of registrant as specified in charter)
48 Wall Street, Suite 1100, New York, New York 10005
(Address of principal executive offices) (Zip code)
James A. Abate
48 Wall Street, Suite 1100
New York, New York 10005
(Name and address of agent for service)
Registrant’s telephone number, including area code: (212) 918-4707
Date of fiscal year end: September 30
Date of reporting period: July 1, 2022 - June 30, 2023
Item 1 – Proxy Voting Record.
CENTRE AMERICAN SELECT EQUITY FUND
| Centre American Select Equity Vote Summary | ||||||||||||||||||||||||||||||
| ALIBABA GROUP HOLDING LIMITED | ||||||||||||||||||||||||||||||
| Security | 01609W102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | BABA | Meeting Date | 30-Sep-2022 | |||||||||||||||||||||||||||
| ISIN | US01609W1027 | Agenda | 935699807 - Management | |||||||||||||||||||||||||||
| Record Date | 03-Aug-2022 | Holding Recon Date | 03-Aug-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 19-Sep-2022 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 103,185 | 0 | 16-Aug-2022 | 16-Aug-2022 | |||||||||||||||||||||||
| THE PROCTER & GAMBLE COMPANY | ||||||||||||||||||||||||||||||
| Security | 742718109 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | PG | Meeting Date | 11-Oct-2022 | |||||||||||||||||||||||||||
| ISIN | US7427181091 | Agenda | 935703149 - Management | |||||||||||||||||||||||||||
| Record Date | 12-Aug-2022 | Holding Recon Date | 12-Aug-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-Oct-2022 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 24,570 | 0 | 02-Sep-2022 | 02-Sep-2022 | |||||||||||||||||||||||
| SYSCO CORPORATION | ||||||||||||||||||||||||||||||
| Security | 871829107 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | SYY | Meeting Date | 18-Nov-2022 | |||||||||||||||||||||||||||
| ISIN | US8718291078 | Agenda | 935717427 - Management | |||||||||||||||||||||||||||
| Record Date | 19-Sep-2022 | Holding Recon Date | 19-Sep-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Nov-2022 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Environmental | Shareholder | Abstain | None | ||||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 81,725 | 0 | 10-Oct-2022 | 10-Oct-2022 | |||||||||||||||||||||||
| MEDTRONIC PLC | ||||||||||||||||||||||||||||||
| Security | G5960L103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MDT | Meeting Date | 08-Dec-2022 | |||||||||||||||||||||||||||
| ISIN | IE00BTN1Y115 | Agenda | 935723610 - Management | |||||||||||||||||||||||||||
| Record Date | 11-Oct-2022 | Holding Recon Date | 11-Oct-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 07-Dec-2022 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | Stock Issuance | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Eliminate Pre-Emptive Rights | Management | For | For | None | |||||||||||||||||||||||||
| 6. | Authorize Purchase of Assets | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 113,190 | 0 | 28-Oct-2022 | 28-Oct-2022 | |||||||||||||||||||||||
| MICROSOFT CORPORATION | ||||||||||||||||||||||||||||||
| Security | 594918104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MSFT | Meeting Date | 13-Dec-2022 | |||||||||||||||||||||||||||
| ISIN | US5949181045 | Agenda | 935722567 - Management | |||||||||||||||||||||||||||
| Record Date | 12-Oct-2022 | Holding Recon Date | 12-Oct-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-Dec-2022 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 76,759 | 0 | 28-Oct-2022 | 28-Oct-2022 | |||||||||||||||||||||||
| VISA INC. | ||||||||||||||||||||||||||||||
| Security | 92826C839 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | V | Meeting Date | 24-Jan-2023 | |||||||||||||||||||||||||||
| ISIN | US92826C8394 | Agenda | 935745779 - Management | |||||||||||||||||||||||||||
| Record Date | 25-Nov-2022 | Holding Recon Date | 25-Nov-2022 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-Jan-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 18,649 | 0 | 07-Dec-2022 | 07-Dec-2022 | |||||||||||||||||||||||
| APPLE INC. | ||||||||||||||||||||||||||||||
| Security | 037833100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | AAPL | Meeting Date | 10-Mar-2023 | |||||||||||||||||||||||||||
| ISIN | US0378331005 | Agenda | 935757700 - Management | |||||||||||||||||||||||||||
| Record Date | 09-Jan-2023 | Holding Recon Date | 09-Jan-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-Mar-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Gender Pay Gap | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Shareholders be Given Access to Proxy | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 134,840 | 0 | 17-Jan-2023 | 17-Jan-2023 | |||||||||||||||||||||||
| BROADCOM INC | ||||||||||||||||||||||||||||||
| Security | 11135F101 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | AVGO | Meeting Date | 03-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US11135F1012 | Agenda | 935766189 - Management | |||||||||||||||||||||||||||
| Record Date | 06-Feb-2023 | Holding Recon Date | 06-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 31-Mar-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 4,426 | 0 | 22-Feb-2023 | 22-Feb-2023 | |||||||||||||||||||||||
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | ||||||||||||||||||||||||||||||
| Security | 806857108 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | SLB | Meeting Date | 05-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | AN8068571086 | Agenda | 935767105 - Management | |||||||||||||||||||||||||||
| Record Date | 08-Feb-2023 | Holding Recon Date | 08-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | Receive Consolidated Financial Statements | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 152,675 | 0 | 03-Mar-2023 | 03-Mar-2023 | |||||||||||||||||||||||
| KIMBERLY-CLARK CORPORATION | ||||||||||||||||||||||||||||||
| Security | 494368103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | KMB | Meeting Date | 20-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US4943681035 | Agenda | 935770140 - Management | |||||||||||||||||||||||||||
| Record Date | 21-Feb-2023 | Holding Recon Date | 21-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 19-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 52,691 | 0 | 03-Mar-2023 | 03-Mar-2023 | |||||||||||||||||||||||
| CORTEVA INC. | ||||||||||||||||||||||||||||||
| Security | 22052L104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | CTVA | Meeting Date | 21-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US22052L1044 | Agenda | 935773920 - Management | |||||||||||||||||||||||||||
| Record Date | 27-Feb-2023 | Holding Recon Date | 27-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 20-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 148,031 | 0 | 14-Mar-2023 | 14-Mar-2023 | |||||||||||||||||||||||
| THE COCA-COLA COMPANY | ||||||||||||||||||||||||||||||
| Security | 191216100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | KO | Meeting Date | 25-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US1912161007 | Agenda | 935776685 - Management | |||||||||||||||||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 42,806 | 0 | 14-Mar-2023 | 14-Mar-2023 | |||||||||||||||||||||||
| KIRBY CORPORATION | ||||||||||||||||||||||||||||||
| Security | 497266106 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | KEX | Meeting Date | 25-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US4972661064 | Agenda | 935776712 - Management | |||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 92,395 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| THE WILLIAMS COMPANIES, INC. | ||||||||||||||||||||||||||||||
| Security | 969457100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | WMB | Meeting Date | 25-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US9694571004 | Agenda | 935779706 - Management | |||||||||||||||||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 230,205 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| BANK OF AMERICA CORPORATION | ||||||||||||||||||||||||||||||
| Security | 060505104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | BAC | Meeting Date | 25-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US0605051046 | Agenda | 935779782 - Management | |||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1n. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 76,321 | 0 | 14-Mar-2023 | 14-Mar-2023 | |||||||||||||||||||||||
| SPIRIT AEROSYSTEMS HOLDINGS, INC. | ||||||||||||||||||||||||||||||
| Security | 848574109 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | SPR | Meeting Date | 26-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US8485741099 | Agenda | 935777891 - Management | |||||||||||||||||||||||||||
| Record Date | 28-Feb-2023 | Holding Recon Date | 28-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 25-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 196,283 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| FMC CORPORATION | ||||||||||||||||||||||||||||||
| Security | 302491303 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | FMC | Meeting Date | 27-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US3024913036 | Agenda | 935776584 - Management | |||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Approve Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 48,984 | 0 | 14-Mar-2023 | 14-Mar-2023 | |||||||||||||||||||||||
| JOHNSON & JOHNSON | ||||||||||||||||||||||||||||||
| Security | 478160104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | JNJ | Meeting Date | 27-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US4781601046 | Agenda | 935776813 - Management | |||||||||||||||||||||||||||
| Record Date | 28-Feb-2023 | Holding Recon Date | 28-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | None | ||||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Change Compensation Structure | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 29,066 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| PFIZER INC. | ||||||||||||||||||||||||||||||
| Security | 717081103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | PFE | Meeting Date | 27-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | US7170811035 | Agenda | 935778451 - Management | |||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Health Issues | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 62,141 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| AGNICO EAGLE MINES LIMITED | ||||||||||||||||||||||||||||||
| Security | 008474108 | Meeting Type | Annual and Special Meeting | |||||||||||||||||||||||||||
| Ticker Symbol | AEM | Meeting Date | 28-Apr-2023 | |||||||||||||||||||||||||||
| ISIN | CA0084741085 | Agenda | 935809903 - Management | |||||||||||||||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | Canada | Vote Deadline Date | 25-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1 | Election of Directors (Majority Voting) | Management | ||||||||||||||||||||||||||||
| 1 | Leona Aglukkaq | For | For | None | ||||||||||||||||||||||||||
| 2 | Ammar Al-Joundi | For | For | None | ||||||||||||||||||||||||||
| 3 | Sean Boyd | For | For | None | ||||||||||||||||||||||||||
| 4 | Martine A. Celej | For | For | None | ||||||||||||||||||||||||||
| 5 | Robert J. Gemmell | For | For | None | ||||||||||||||||||||||||||
| 6 | Jonathan Gill | For | For | None | ||||||||||||||||||||||||||
| 7 | Peter Grosskopf | For | For | None | ||||||||||||||||||||||||||
| 8 | Elizabeth Lewis-Gray | For | For | None | ||||||||||||||||||||||||||
| 9 | Deborah McCombe | For | For | None | ||||||||||||||||||||||||||
| 10 | Jeffrey Parr | For | For | None | ||||||||||||||||||||||||||
| 11 | J. Merfyn Roberts | For | For | None | ||||||||||||||||||||||||||
| 12 | Jamie C. Sokalsky | For | For | None | ||||||||||||||||||||||||||
| 2 | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3 | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 122,101 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| ELI LILLY AND COMPANY | ||||||||||||||||||||||||||||||
| Security | 532457108 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | LLY | Meeting Date | 01-May-2023 | |||||||||||||||||||||||||||
| ISIN | US5324571083 | Agenda | 935784769 - Management | |||||||||||||||||||||||||||
| Record Date | 21-Feb-2023 | Holding Recon Date | 21-Feb-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 28-Apr-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Approve Article Amendments | Management | For | For | None | |||||||||||||||||||||||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Eliminate Supermajority Vote | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 13. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 8,722 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| PEPSICO, INC. | ||||||||||||||||||||||||||||||
| Security | 713448108 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | PEP | Meeting Date | 03-May-2023 | |||||||||||||||||||||||||||
| ISIN | US7134481081 | Agenda | 935784795 - Management | |||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1n. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1o. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Health Issues | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 14,943 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| GILEAD SCIENCES, INC. | ||||||||||||||||||||||||||||||
| Security | 375558103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | GILD | Meeting Date | 03-May-2023 | |||||||||||||||||||||||||||
| ISIN | US3755581036 | Agenda | 935788438 - Management | |||||||||||||||||||||||||||
| Record Date | 15-Mar-2023 | Holding Recon Date | 15-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | Amend Employee Stock Purchase Plan | Management | For | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 98,417 | 0 | 31-Mar-2023 | 31-Mar-2023 | |||||||||||||||||||||||
| ARCHER-DANIELS-MIDLAND COMPANY | ||||||||||||||||||||||||||||||
| Security | 039483102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | ADM | Meeting Date | 04-May-2023 | |||||||||||||||||||||||||||
| ISIN | US0394831020 | Agenda | 935782335 - Management | |||||||||||||||||||||||||||
| Record Date | 09-Mar-2023 | Holding Recon Date | 09-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 74,648 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| PEABODY ENERGY CORPORATION | ||||||||||||||||||||||||||||||
| Security | 704551100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | BTU | Meeting Date | 04-May-2023 | |||||||||||||||||||||||||||
| ISIN | US7045511000 | Agenda | 935783337 - Management | |||||||||||||||||||||||||||
| Record Date | 09-Mar-2023 | Holding Recon Date | 09-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 211,130 | 0 | 31-Mar-2023 | 31-Mar-2023 | |||||||||||||||||||||||
| HEXCEL CORPORATION | ||||||||||||||||||||||||||||||
| Security | 428291108 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | HXL | Meeting Date | 04-May-2023 | |||||||||||||||||||||||||||
| ISIN | US4282911084 | Agenda | 935788729 - Management | |||||||||||||||||||||||||||
| Record Date | 10-Mar-2023 | Holding Recon Date | 10-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 104,342 | 0 | 31-Mar-2023 | 31-Mar-2023 | |||||||||||||||||||||||
| ABBVIE INC. | ||||||||||||||||||||||||||||||
| Security | 00287Y109 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | ABBV | Meeting Date | 05-May-2023 | |||||||||||||||||||||||||||
| ISIN | US00287Y1091 | Agenda | 935786484 - Management | |||||||||||||||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 04-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | Eliminate Supermajority Requirements | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 19,464 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| BERKSHIRE HATHAWAY INC. | ||||||||||||||||||||||||||||||
| Security | 084670702 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | BRKB | Meeting Date | 06-May-2023 | |||||||||||||||||||||||||||
| ISIN | US0846707026 | Agenda | 935785418 - Management | |||||||||||||||||||||||||||
| Record Date | 08-Mar-2023 | Holding Recon Date | 08-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 05-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1. | Election of Directors | Management | ||||||||||||||||||||||||||||
| 1 | Warren E. Buffett | For | For | None | ||||||||||||||||||||||||||
| 2 | Charles T. Munger | For | For | None | ||||||||||||||||||||||||||
| 3 | Gregory E. Abel | For | For | None | ||||||||||||||||||||||||||
| 4 | Howard G. Buffett | For | For | None | ||||||||||||||||||||||||||
| 5 | Susan A. Buffett | For | For | None | ||||||||||||||||||||||||||
| 6 | Stephen B. Burke | For | For | None | ||||||||||||||||||||||||||
| 7 | Kenneth I. Chenault | For | For | None | ||||||||||||||||||||||||||
| 8 | Christopher C. Davis | For | For | None | ||||||||||||||||||||||||||
| 9 | Susan L. Decker | For | For | None | ||||||||||||||||||||||||||
| 10 | Charlotte Guyman | For | For | None | ||||||||||||||||||||||||||
| 11 | Ajit Jain | For | For | None | ||||||||||||||||||||||||||
| 12 | Thomas S. Murphy, Jr. | For | For | None | ||||||||||||||||||||||||||
| 13 | Ronald L. Olson | For | For | None | ||||||||||||||||||||||||||
| 14 | Wallace R. Weitz | For | For | None | ||||||||||||||||||||||||||
| 15 | Meryl B. Witmer | For | For | None | ||||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 3 Years | For | None | |||||||||||||||||||||||||
| 4. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Add Women & Minorities to Board | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 19,923 | 0 | 23-Mar-2023 | 23-Mar-2023 | |||||||||||||||||||||||
| JUNIPER NETWORKS, INC. | ||||||||||||||||||||||||||||||
| Security | 48203R104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | JNPR | Meeting Date | 10-May-2023 | |||||||||||||||||||||||||||
| ISIN | US48203R1041 | Agenda | 935795736 - Management | |||||||||||||||||||||||||||
| Record Date | 21-Mar-2023 | Holding Recon Date | 21-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 225,975 | 0 | 31-Mar-2023 | 31-Mar-2023 | |||||||||||||||||||||||
| ATI INC. | ||||||||||||||||||||||||||||||
| Security | 01741R102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | ATI | Meeting Date | 11-May-2023 | |||||||||||||||||||||||||||
| ISIN | US01741R1023 | Agenda | 935789187 - Management | |||||||||||||||||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 268,340 | 0 | 03-Apr-2023 | 03-Apr-2023 | |||||||||||||||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ||||||||||||||||||||||||||||||
| Security | 98956P102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | ZBH | Meeting Date | 12-May-2023 | |||||||||||||||||||||||||||
| ISIN | US98956P1021 | Agenda | 935784909 - Management | |||||||||||||||||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 11-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 72,087 | �� | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| JPMORGAN CHASE & CO. | ||||||||||||||||||||||||||||||
| Security | 46625H100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | JPM | Meeting Date | 16-May-2023 | |||||||||||||||||||||||||||
| ISIN | US46625H1005 | Agenda | 935797223 - Management | |||||||||||||||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | �� | Vote Deadline Date | 15-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Animal Rights | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 31,987 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| TESLA, INC. | ||||||||||||||||||||||||||||||
| Security | 88160R101 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | TSLA | Meeting Date | 16-May-2023 | |||||||||||||||||||||||||||
| ISIN | US88160R1014 | Agenda | 935804636 - Management | |||||||||||||||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 15-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 3 Years | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 19,334 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| THE BOSTON BEER COMPANY, INC. | ||||||||||||||||||||||||||||||
| Security | 100557107 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | SAM | Meeting Date | 17-May-2023 | |||||||||||||||||||||||||||
| ISIN | US1005571070 | Agenda | 935798376 - Management | |||||||||||||||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1. | Election of Directors | Management | ||||||||||||||||||||||||||||
| 1 | Meghan V. Joyce | For | For | None | ||||||||||||||||||||||||||
| 2 | Michael Spillane | For | For | None | ||||||||||||||||||||||||||
| 3 | Jean-Michel Valette | For | For | None | ||||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 19,787 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| MOLSON COORS BEVERAGE COMPANY | ||||||||||||||||||||||||||||||
| Security | 60871R209 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | TAP | Meeting Date | 17-May-2023 | |||||||||||||||||||||||||||
| ISIN | US60871R2094 | Agenda | 935812405 - Management | |||||||||||||||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1. | Election of Directors | Management | ||||||||||||||||||||||||||||
| 1 | Roger G. Eaton | For | For | None | ||||||||||||||||||||||||||
| 2 | Charles M. Herington | For | For | None | ||||||||||||||||||||||||||
| 3 | H. Sanford Riley | For | For | None | ||||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 153,968 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| THE HOME DEPOT, INC. | ||||||||||||||||||||||||||||||
| Security | 437076102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | HD | Meeting Date | 18-May-2023 | |||||||||||||||||||||||||||
| ISIN | US4370761029 | Agenda | 935795659 - Management | |||||||||||||||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g.�� | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 11,126 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| ALTRIA GROUP, INC. | ||||||||||||||||||||||||||||||
| Security | 02209S103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MO | Meeting Date | 18-May-2023 | |||||||||||||||||||||||||||
| ISIN | US02209S1033 | Agenda | 935804965 - Management | |||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 251,805 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| INGREDION INC. | ||||||||||||||||||||||||||||||
| Security | 457187102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | INGR | Meeting Date | 19-May-2023 | |||||||||||||||||||||||||||
| ISIN | US4571871023 | Agenda | 935800513 - Management | |||||||||||||||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 18-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Approve Article Amendments | Management | For | For | None | |||||||||||||||||||||||||
| 6. | Adopt Incentive Stock Option Plan | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 71,444 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| MERCK & CO., INC. | ||||||||||||||||||||||||||||||
| Security | 58933Y105 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MRK | Meeting Date | 23-May-2023 | |||||||||||||||||||||||||||
| ISIN | US58933Y1055 | Agenda | 935809080 - Management | |||||||||||||||||||||||||||
| Record Date | 24-Mar-2023 | Holding Recon Date | 24-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 22-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 27,484 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | ||||||||||||||||||||||||||||||
| Security | 883556102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | TMO | Meeting Date | 24-May-2023 | |||||||||||||||||||||||||||
| ISIN | US8835561023 | Agenda | 935803709 - Management | |||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 6. | Adopt Employee Stock Purchase Plan | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 4,282 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| ONEOK, INC. | ||||||||||||||||||||||||||||||
| Security | 682680103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | OKE | Meeting Date | 24-May-2023 | |||||||||||||||||||||||||||
| ISIN | US6826801036 | Agenda | 935817037 - Management | |||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Amend Employee Stock Purchase Plan | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 96,543 | 0 | 10-Apr-2023 | 10-Apr-2023 | |||||||||||||||||||||||
| AMAZON.COM, INC. | ||||||||||||||||||||||||||||||
| Security | 023135106 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | AMZN | Meeting Date | 24-May-2023 | |||||||||||||||||||||||||||
| ISIN | US0231351067 | Agenda | 935825452 - Management | |||||||||||||||||||||||||||
| Record Date | 30-Mar-2023 | Holding Recon Date | 30-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | Amend Stock Compensation Plan | Management | For | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 13. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 14. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 15. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 16. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 17. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 18. | S/H Proposal - Animal Rights | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 19. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 20. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 21. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 22. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 23. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 78,788 | 0 | 14-Apr-2023 | 14-Apr-2023 | |||||||||||||||||||||||
| FLOWSERVE CORPORATION | ||||||||||||||||||||||||||||||
| Security | 34354P105 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | FLS | Meeting Date | 25-May-2023 | |||||||||||||||||||||||||||
| ISIN | US34354P1057 | Agenda | 935806109 - Management | |||||||||||||||||||||||||||
| Record Date | 28-Mar-2023 | Holding Recon Date | 28-Mar-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 222,940 | 0 | 14-Apr-2023 | 14-Apr-2023 | |||||||||||||||||||||||
| EXXON MOBIL CORPORATION | ||||||||||||||||||||||||||||||
| Security | 30231G102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | XOM | Meeting Date | 31-May-2023 | |||||||||||||||||||||||||||
| ISIN | US30231G1022 | Agenda | 935823977 - Management | |||||||||||||||||||||||||||
| Record Date | 05-Apr-2023 | Holding Recon Date | 05-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 30-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 13. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 14. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 15. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 16. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 17. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 129,382 | 0 | 14-Apr-2023 | 14-Apr-2023 | |||||||||||||||||||||||
| CHEVRON CORPORATION | ||||||||||||||||||||||||||||||
| Security | 166764100 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | CVX | Meeting Date | 31-May-2023 | |||||||||||||||||||||||||||
| ISIN | US1667641005 | Agenda | 935829284 - Management | |||||||||||||||||||||||||||
| Record Date | 03-Apr-2023 | Holding Recon Date | 03-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 30-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 53,839 | 0 | 18-Apr-2023 | 18-Apr-2023 | |||||||||||||||||||||||
| META PLATFORMS, INC. | ||||||||||||||||||||||||||||||
| Security | 30303M102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | META | Meeting Date | 31-May-2023 | |||||||||||||||||||||||||||
| ISIN | US30303M1027 | Agenda | 935830960 - Management | |||||||||||||||||||||||||||
| Record Date | 06-Apr-2023 | Holding Recon Date | 06-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 30-May-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1. | Election of Directors | Management | ||||||||||||||||||||||||||||
| 1 | Peggy Alford | For | For | None | ||||||||||||||||||||||||||
| 2 | Marc L. Andreessen | For | For | None | ||||||||||||||||||||||||||
| 3 | Andrew W. Houston | For | For | None | ||||||||||||||||||||||||||
| 4 | Nancy Killefer | For | For | None | ||||||||||||||||||||||||||
| 5 | Robert M. Kimmitt | For | For | None | ||||||||||||||||||||||||||
| 6 | Sheryl K. Sandberg | For | For | None | ||||||||||||||||||||||||||
| 7 | Tracey T. Travis | For | For | None | ||||||||||||||||||||||||||
| 8 | Tony Xu | For | For | None | ||||||||||||||||||||||||||
| 9 | Mark Zuckerberg | For | For | None | ||||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 13. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 19,784 | 0 | 18-Apr-2023 | 18-Apr-2023 | |||||||||||||||||||||||
| ALPHABET INC. | ||||||||||||||||||||||||||||||
| Security | 02079K305 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | GOOGL | Meeting Date | 02-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US02079K3059 | Agenda | 935830946 - Management | |||||||||||||||||||||||||||
| Record Date | 04-Apr-2023 | Holding Recon Date | 04-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 01-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | Amend Stock Option Plan | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 3 Years | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Environmental | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Human Rights Related | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 11. | S/H Proposal - Human Rights Related | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 13. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 14. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 15. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 16. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 17. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 18. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 56,463 | 0 | 25-Apr-2023 | 25-Apr-2023 | |||||||||||||||||||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||||||||||||||||||||||||||
| Security | 91324P102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | UNH | Meeting Date | 05-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US91324P1021 | Agenda | 935835237 - Management | |||||||||||||||||||||||||||
| Record Date | 10-Apr-2023 | Holding Recon Date | 10-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 5. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 10,640 | 0 | 25-Apr-2023 | 25-Apr-2023 | |||||||||||||||||||||||
| MERCADOLIBRE, INC. | ||||||||||||||||||||||||||||||
| Security | 58733R102 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MELI | Meeting Date | 07-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US58733R1023 | Agenda | 935843765 - Management | |||||||||||||||||||||||||||
| Record Date | 11-Apr-2023 | Holding Recon Date | 11-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | Argentina | Vote Deadline Date | 06-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1. | Election of Directors | Management | ||||||||||||||||||||||||||||
| 1 | Susan Segal | For | For | None | ||||||||||||||||||||||||||
| 2 | Mario Eduardo Vázquez | For | For | None | ||||||||||||||||||||||||||
| 3 | Alejandro N. Aguzin | For | For | None | ||||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 5,718 | 0 | 01-May-2023 | 01-May-2023 | |||||||||||||||||||||||
| NVIDIA CORPORATION | ||||||||||||||||||||||||||||||
| Security | 67066G104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | NVDA | Meeting Date | 22-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US67066G1040 | Agenda | 935863224 - Management | |||||||||||||||||||||||||||
| Record Date | 24-Apr-2023 | Holding Recon Date | 24-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 21-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 20,617 | 0 | 09-May-2023 | 09-May-2023 | |||||||||||||||||||||||
| BIOGEN INC. | ||||||||||||||||||||||||||||||
| Security | 09062X103 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | BIIB | Meeting Date | 26-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US09062X1037 | Agenda | 935850013 - Management | |||||||||||||||||||||||||||
| Record Date | 20-Apr-2023 | Holding Recon Date | 20-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 5. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 33,175 | 0 | 16-Jun-2023 | 16-Jun-2023 | |||||||||||||||||||||||
| MASTERCARD INCORPORATED | ||||||||||||||||||||||||||||||
| Security | 57636Q104 | Meeting Type | Annual | |||||||||||||||||||||||||||
| Ticker Symbol | MA | Meeting Date | 27-Jun-2023 | |||||||||||||||||||||||||||
| ISIN | US57636Q1040 | Agenda | 935858437 - Management | |||||||||||||||||||||||||||
| Record Date | 28-Apr-2023 | Holding Recon Date | 28-Apr-2023 | |||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Jun-2023 | |||||||||||||||||||||||||
| SEDOL(s) | Quick Code | |||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | |||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | |||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | |||||||||||||||||||||||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | None | |||||||||||||||||||||||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | None | |||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | |||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||||
| 6734303430 | DREXEL HAMILTON CENTRE AMERICAN EQTY | 6734303430 | U.S. BANK | 9,450 | 0 | 05-May-2023 | 05-May-2023 | |||||||||||||||||||||||
CENTRE GLOBAL INFRASTRUCTURE FUND
Centre Global Infrastructure Vote Summary
| PUBLIC SERVICE ENTERPRISE GROUP INC. | |||||||||||||||||||||||||||||
| Security | 744573106 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | PEG | Meeting Date | 18-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US7445731067 | Agenda | 935775417 - Management | ||||||||||||||||||||||||||
| Record Date | 17-Feb-2023 | Holding Recon Date | 17-Feb-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4a. | Eliminate Supermajority Requirements | Management | For | For | None | ||||||||||||||||||||||||
| 4b. | Eliminate Supermajority Requirements | Management | For | For | None | ||||||||||||||||||||||||
| 4c. | Eliminate Supermajority Requirements | Management | For | For | None | ||||||||||||||||||||||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 3,862 | 0 | 14-Mar-2023 | 14-Mar-2023 | ||||||||||||||||||||||
| HCA HEALTHCARE, INC. | |||||||||||||||||||||||||||||
| Security | 40412C101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | HCA | Meeting Date | 19-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US40412C1018 | Agenda | 935776902 - Management | ||||||||||||||||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-Feb-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 18-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | Adopt Employee Stock Purchase Plan | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Political/Government | Shareholder | Abstain | Against | None | ||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | Against | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 6,138 | 0 | 14-Mar-2023 | 14-Mar-2023 | ||||||||||||||||||||||
| KIRBY CORPORATION | |||||||||||||||||||||||||||||
| Security | 497266106 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | KEX | Meeting Date | 25-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US4972661064 | Agenda | 935776712 - Management | ||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 6,429 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||||||||||||||||||||||
| Security | 025537101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | AEP | Meeting Date | 25-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US0255371017 | Agenda | 935778083 - Management | ||||||||||||||||||||||||||
| Record Date | 28-Feb-2023 | Holding Recon Date | 28-Feb-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | Eliminate Supermajority Requirements | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 3,825 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| EXELON CORPORATION | |||||||||||||||||||||||||||||
| Security | 30161N101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | EXC | Meeting Date | 25-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US30161N1019 | Agenda | 935779504 - Management | ||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 7,357 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| THE WILLIAMS COMPANIES, INC. | |||||||||||||||||||||||||||||
| Security | 969457100 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | WMB | Meeting Date | 25-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US9694571004 | Agenda | 935779706 - Management | ||||||||||||||||||||||||||
| Record Date | 24-Feb-2023 | Holding Recon Date | 24-Feb-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 42,176 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| CONSTELLATION ENERGY CORP | |||||||||||||||||||||||||||||
| Security | 21037T109 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | CEG | Meeting Date | 25-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US21037T1097 | Agenda | 935780684 - Management | ||||||||||||||||||||||||||
| Record Date | 01-Mar-2023 | Holding Recon Date | 01-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1. | Election of Directors | Management | |||||||||||||||||||||||||||
| 1 | Joseph Dominguez | For | For | None | |||||||||||||||||||||||||
| 2 | Julie Holzrichter | For | For | None | |||||||||||||||||||||||||
| 3 | Ashish Khandpur | For | For | None | |||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,272 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| EDISON INTERNATIONAL | |||||||||||||||||||||||||||||
| Security | 281020107 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | EIX | Meeting Date | 27-Apr-2023 | ||||||||||||||||||||||||||
| ISIN | US2810201077 | Agenda | 935776635 - Management | ||||||||||||||||||||||||||
| Record Date | 03-Mar-2023 | Holding Recon Date | 03-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 26-Apr-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,497 | 0 | 23-Mar-2023 | 23-Mar-2023 | ||||||||||||||||||||||
| EVERSOURCE ENERGY | |||||||||||||||||||||||||||||
| Security | 30040W108 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | ES | Meeting Date | 03-May-2023 | ||||||||||||||||||||||||||
| ISIN | US30040W1080 | Agenda | 935786927 - Management | ||||||||||||||||||||||||||
| Record Date | 07-Mar-2023 | Holding Recon Date | 07-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 02-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Amend Stock Compensation Plan | Management | For | For | None | ||||||||||||||||||||||||
| 5. | Authorize Common Stock Increase | Management | For | For | None | ||||||||||||||||||||||||
| 6. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,599 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| WEC ENERGY GROUP, INC. | |||||||||||||||||||||||||||||
| Security | 92939U106 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | WEC | Meeting Date | 04-May-2023 | ||||||||||||||||||||||||||
| ISIN | US92939U1060 | Agenda | 935778247 - Management | ||||||||||||||||||||||||||
| Record Date | 23-Feb-2023 | Holding Recon Date | 23-Feb-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,346 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| PEABODY ENERGY CORPORATION | |||||||||||||||||||||||||||||
| Security | 704551100 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | BTU | Meeting Date | 04-May-2023 | ||||||||||||||||||||||||||
| ISIN | US7045511000 | Agenda | 935783337 - Management | ||||||||||||||||||||||||||
| Record Date | 09-Mar-2023 | Holding Recon Date | 09-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 17,891 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| DUKE ENERGY CORPORATION | |||||||||||||||||||||||||||||
| Security | 26441C204 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | DUK | Meeting Date | 04-May-2023 | ||||||||||||||||||||||||||
| ISIN | US26441C2044 | Agenda | 935783440 - Management | ||||||||||||||||||||||||||
| Record Date | 06-Mar-2023 | Holding Recon Date | 06-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 03-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1n. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | Approve Stock Compensation Plan | Management | For | For | None | ||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Abstain | None | |||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 5,916 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| KINDER MORGAN, INC. | |||||||||||||||||||||||||||||
| Security | 49456B101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | KMI | Meeting Date | 10-May-2023 | ||||||||||||||||||||||||||
| ISIN | US49456B1017 | Agenda | 935785759 - Management | ||||||||||||||||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1n. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Approve Charter Amendment | Management | For | For | None | ||||||||||||||||||||||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 72,920 | 0 | 03-Apr-2023 | 03-Apr-2023 | ||||||||||||||||||||||
| DOMINION ENERGY, INC. | |||||||||||||||||||||||||||||
| Security | 25746U109 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | D | Meeting Date | 10-May-2023 | ||||||||||||||||||||||||||
| ISIN | US25746U1097 | Agenda | 935788440 - Management | ||||||||||||||||||||||||||
| Record Date | 03-Mar-2023 | Holding Recon Date | 03-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | Approve Charter Amendment | Management | For | For | None | ||||||||||||||||||||||||
| 6. | Approve Charter Amendment | Management | For | For | None | ||||||||||||||||||||||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 6,263 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| AMERICAN WATER WORKS COMPANY, INC. | |||||||||||||||||||||||||||||
| Security | 030420103 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | AWK | Meeting Date | 10-May-2023 | ||||||||||||||||||||||||||
| ISIN | US0304201033 | Agenda | 935793782 - Management | ||||||||||||||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 09-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 1,264 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| VERIZON COMMUNICATIONS INC. | |||||||||||||||||||||||||||||
| Security | 92343V104 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | VZ | Meeting Date | 11-May-2023 | ||||||||||||||||||||||||||
| ISIN | US92343V1044 | Agenda | 935790700 - Management | ||||||||||||||||||||||||||
| Record Date | 13-Mar-2023 | Holding Recon Date | 13-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 9. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 53,332 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| CHENIERE ENERGY, INC. | |||||||||||||||||||||||||||||
| Security | 16411R208 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | LNG | Meeting Date | 11-May-2023 | ||||||||||||||||||||||||||
| ISIN | US16411R2085 | Agenda | 935825969 - Management | ||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 10-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Environmental | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 5,927 | 0 | 13-Apr-2023 | 13-Apr-2023 | ||||||||||||||||||||||
| SEMPRA ENERGY | |||||||||||||||||||||||||||||
| Security | 816851109 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | SRE | Meeting Date | 12-May-2023 | ||||||||||||||||||||||||||
| ISIN | US8168511090 | Agenda | 935797247 - Management | ||||||||||||||||||||||||||
| Record Date | 17-Mar-2023 | Holding Recon Date | 17-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 11-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | Authorize Common Stock Increase | Management | For | For | None | ||||||||||||||||||||||||
| 6. | Approve Charter Amendment | Management | For | For | None | ||||||||||||||||||||||||
| 7. | Approve Charter Amendment | Management | For | For | None | ||||||||||||||||||||||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,478 | 0 | 31-Mar-2023 | 31-Mar-2023 | ||||||||||||||||||||||
| CONSOLIDATED EDISON, INC. | |||||||||||||||||||||||||||||
| Security | 209115104 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | ED | Meeting Date | 15-May-2023 | ||||||||||||||||||||||||||
| ISIN | US2091151041 | Agenda | 935797235 - Management | ||||||||||||||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 12-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | Adopt Incentive Stock Option Plan | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 2,620 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| UNIVERSAL HEALTH SERVICES, INC. | |||||||||||||||||||||||||||||
| Security | 913903100 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | UHS | Meeting Date | 17-May-2023 | ||||||||||||||||||||||||||
| ISIN | US9139031002 | Agenda | 935809092 - Management | ||||||||||||||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 16-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 3 Years | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 1,589 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| AT&T INC. | |||||||||||||||||||||||||||||
| Security | 00206R102 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | T | Meeting Date | 18-May-2023 | ||||||||||||||||||||||||||
| ISIN | US00206R1023 | Agenda | 935803937 - Management | ||||||||||||||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 90,938 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| PG&E CORPORATION | |||||||||||||||||||||||||||||
| Security | 69331C108 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | PCG | Meeting Date | 18-May-2023 | ||||||||||||||||||||||||||
| ISIN | US69331C1080 | Agenda | 935808521 - Management | ||||||||||||||||||||||||||
| Record Date | 20-Mar-2023 | Holding Recon Date | 20-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 11,247 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| NEXTERA ENERGY, INC. | |||||||||||||||||||||||||||||
| Security | 65339F101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | NEE | Meeting Date | 18-May-2023 | ||||||||||||||||||||||||||
| ISIN | US65339F1012 | Agenda | 935808696 - Management | ||||||||||||||||||||||||||
| Record Date | 22-Mar-2023 | Holding Recon Date | 22-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 17-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 15,248 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| TARGA RESOURCES CORP. | |||||||||||||||||||||||||||||
| Security | 87612G101 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | TRGP | Meeting Date | 23-May-2023 | ||||||||||||||||||||||||||
| ISIN | US87612G1013 | Agenda | 935816047 - Management | ||||||||||||||||||||||||||
| Record Date | 28-Mar-2023 | Holding Recon Date | 28-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 22-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 5,459 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| XCEL ENERGY INC. | |||||||||||||||||||||||||||||
| Security | 98389B100 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | XEL | Meeting Date | 24-May-2023 | ||||||||||||||||||||||||||
| ISIN | US98389B1008 | Agenda | 935814651 - Management | ||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | �� | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 4,081 | 0 | 13-Apr-2023 | 13-Apr-2023 | ||||||||||||||||||||||
| ONEOK, INC. | |||||||||||||||||||||||||||||
| Security | 682680103 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | OKE | Meeting Date | 24-May-2023 | ||||||||||||||||||||||||||
| ISIN | US6826801036 | Agenda | 935817037 - Management | ||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | Amend Employee Stock Purchase Plan | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 16,574 | 0 | 10-Apr-2023 | 10-Apr-2023 | ||||||||||||||||||||||
| THE SOUTHERN COMPANY | |||||||||||||||||||||||||||||
| Security | 842587107 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | SO | Meeting Date | 24-May-2023 | ||||||||||||||||||||||||||
| ISIN | US8425871071 | Agenda | 935819764 - Management | ||||||||||||||||||||||||||
| Record Date | 27-Mar-2023 | Holding Recon Date | 27-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 23-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1l. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1m. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1n. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1o. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1p. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | Adopt Supermajority Requirements | Management | For | For | None | ||||||||||||||||||||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 7. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | None | ||||||||||||||||||||||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 8,010 | 0 | 18-Apr-2023 | 18-Apr-2023 | ||||||||||||||||||||||
| FLOWSERVE CORPORATION | |||||||||||||||||||||||||||||
| Security | 34354P105 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | FLS | Meeting Date | 25-May-2023 | ||||||||||||||||||||||||||
| ISIN | US34354P1057 | Agenda | 935806109 - Management | ||||||||||||||||||||||||||
| Record Date | 28-Mar-2023 | Holding Recon Date | 28-Mar-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 24-May-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | None | ||||||||||||||||||||||||
| 2. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | None | ||||||||||||||||||||||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 15,228 | 0 | 14-Apr-2023 | 14-Apr-2023 | ||||||||||||||||||||||
| T-MOBILE US, INC. | |||||||||||||||||||||||||||||
| Security | 872590104 | Meeting Type | Annual | ||||||||||||||||||||||||||
| Ticker Symbol | TMUS | Meeting Date | 16-Jun-2023 | ||||||||||||||||||||||||||
| ISIN | US8725901040 | Agenda | 935842206 - Management | ||||||||||||||||||||||||||
| Record Date | 17-Apr-2023 | Holding Recon Date | 17-Apr-2023 | ||||||||||||||||||||||||||
| City / | Country | / | United States | Vote Deadline Date | 15-Jun-2023 | ||||||||||||||||||||||||
| SEDOL(s) | Quick Code | ||||||||||||||||||||||||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | For/Against Preferred Provider Recommendation | ||||||||||||||||||||||||
| 1. | Election of Directors | Management | |||||||||||||||||||||||||||
| 1 | André Almeida | For | For | None | |||||||||||||||||||||||||
| 2 | Marcelo Claure | For | For | None | |||||||||||||||||||||||||
| 3 | Srikant M. Datar | For | For | None | |||||||||||||||||||||||||
| 4 | Srinivasan Gopalan | For | For | None | |||||||||||||||||||||||||
| 5 | Timotheus Höttges | For | For | None | |||||||||||||||||||||||||
| 6 | Christian P. Illek | For | For | None | |||||||||||||||||||||||||
| 7 | Raphael Kübler | For | For | None | |||||||||||||||||||||||||
| 8 | Thorsten Langheim | For | For | None | |||||||||||||||||||||||||
| 9 | Dominique Leroy | For | For | None | |||||||||||||||||||||||||
| 10 | Letitia A. Long | For | For | None | |||||||||||||||||||||||||
| 11 | G. Michael Sievert | For | For | None | |||||||||||||||||||||||||
| 12 | Teresa A. Taylor | For | For | None | |||||||||||||||||||||||||
| 13 | Kelvin R. Westbrook | For | For | None | |||||||||||||||||||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | None | ||||||||||||||||||||||||
| 3. | 14A Executive Compensation | Management | For | For | None | ||||||||||||||||||||||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 3 Years | For | None | ||||||||||||||||||||||||
| 5. | Approve Stock Compensation Plan | Management | For | For | None | ||||||||||||||||||||||||
| 6. | Adopt Employee Stock Purchase Plan | Management | For | For | None | ||||||||||||||||||||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||||||||||||
| U4LF1013232 | CENTRE GL INFRA FUND | U4LF1013232 | U.S. BANK | 7,916 | 0 | 01-May-2023 | 01-May-2023 | ||||||||||||||||||||||
SIGNATURE
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.
| Centre Funds | ||||
| By: | /s/James A. Abate | |||
| James A. Abate | ||||
| President | ||||
| (Principal Executive Officer) | ||||
| Date: | July 20, 2023 | |||
