BMC Fund NPX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-3150

BMC FUND, INC.

800 Hickory Blvd. SW

Lenoir, NC 28645

828-758-6100

Leah Geates

800 Hickory Blvd. SW

Lenoir, NC 28645

Date of fiscal year end: October 31

Date of reporting period: July 1, 2022 – June 30, 2023

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

Investment Company Report

ABB LTD

Security

000375204

Meeting Type

Special

Ticker Symbol

ABB

Meeting Date

07-Sep-2022

ISIN

US0003752047

Agenda

935698603 - Management

Item

Proposal

Proposed
by

Vote

Approval of the Spin-off of Accelleron
Industries Ltd by Way of a Special Dividend

Management

For

In case of additional or alternative
proposals to the published agenda items
during the Extraordinary General
Shareholders Meeting or of new agenda
items, I authorize the independent proxy to
act

Management

For

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

10-Mar-2023

ISIN

US0378331005

Agenda

935757700 - Management

Item

Proposal

Proposed
by

Vote

Election of Director: James Bell

Management

For

Election of Director: Tim Cook

Management

For

Election of Director: Al Gore

Management

For

Election of Director: Alex Gorsky

Management

For

Election of Director: Andrea Jung

Management

For

Election of Director: Art Levinson

Management

For

Election of Director: Monica Lozano

Management

For

Election of Director: Ron Sugar

Management

For

Election of Director: Sue Wagner

Management

For

Ratification of the appointment of Ernst &
Young LLP as Apple's independent
registered public accounting firm for fiscal
2023

Management

For

Advisory vote to approve executive
compensation

Management

For

Advisory vote on the frequency of advisory
votes on executive compensation

Management

1 Year

A shareholder proposal entitled "Civil Rights
and Non-Discrimination Audit Proposal"

Shareholder

Against

A shareholder proposal entitled "Communist
China Audit"

Shareholder

Against

A shareholder proposal on Board policy for
communication with shareholder
proponents

Shareholder

Against

A shareholder proposal entitled "Racial and
Gender Pay Gaps"

Shareholder

Against

A shareholder proposal entitled
"Shareholder Proxy Access Amendments"

Shareholder

Against

BHP GROUP LTD

Security

088606108

Meeting Type

Annual

Ticker Symbol

BHP

Meeting Date

10-Nov-2022

ISIN

US0886061086

Agenda

935721678 - Management

Item

Proposal

Proposed
by

Vote

To elect Michelle Hinchliffe as a Director of
BHP

Management

For

To elect Catherine Tanna as a Director of
BHP

Management

For

To re-elect Terry Bowen as a Director of
BHP

Management

For

To re-elect Xiaoqun Clever as a Director of
BHP

Management

For

To re-elect Ian Cockerill as a Director of
BHP

Management

For

To re-elect Gary Goldberg as a Director of
BHP

Management

For

To re-elect Ken MacKenzie as a Director of
BHP

Management

For

To re-elect Christine O'Reilly as a Director
of BHP

Management

For

10.

To re-elect Dion Weisler as a Director of
BHP

Management

For

11.

Adoption of the Remuneration Report

Management

For

12.

Approval of equity grants to the Chief
Executive Officer

Management

For

13.

Amendment to the constitution

Shareholder

Against

14.

Policy advocacy

Shareholder

Against

15.

Climate accounting and audit

Shareholder

Against

BROOKFIELD ASSET MANAGEMENT INC.

Security

112585104

Meeting Type

Special

Ticker Symbol

BAM

Meeting Date

09-Nov-2022

ISIN

CA1125851040

Agenda

935720169 - Management

Item

Proposal

Proposed
by

Vote

The Arrangement Resolution, the full text of
which is set forth in Appendix A to the
Circular.

Management

For

The Manager MSOP Resolution, the full
text of which is set forth in Appendix I to the
Circular.

Management

For

The Manager NQMSOP Resolution, the full
text of which is set forth in Appendix J to the
Circular.

Management

For

The Manager Escrowed Stock Plan
Resolution, the full text of which is set forth
in Appendix K to the Circular.

Management

For

CARDINAL HEALTH, INC.

Security

14149Y108

Meeting Type

Annual

Ticker Symbol

CAH

Meeting Date

09-Nov-2022

ISIN

US14149Y1082

Agenda

935714673 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Steven K. Barg

Management

For

1b.

Election of Director: Michelle M. Brennan

Management

For

1c.

Election of Director: Sujatha
Chandrasekaran

Management

For

1d.

Election of Director: Carrie S. Cox

Management

For

1e.

Election of Director: Bruce L. Downey

Management

For

1f.

Election of Director: Sheri H. Edison

Management

For

1g.

Election of Director: David C. Evans

Management

For

1h.

Election of Director: Patricia A. Hemingway
Hall

Management

For

1i.

Election of Director: Jason M. Hollar

Management

For

1j.

Election of Director: Akhil Johri

Management

For

1k.

Election of Director: Gregory B. Kenny

Management

For

1l.

Election of Director: Nancy Killefer

Management

For

1m.

Election of Director: Christine A. Mundkur

Management

For

To ratify the appointment of Ernst & Young
LLP as our independent auditor for the
fiscal year ending June 30, 2023

Management

For

To approve, on a non-binding advisory
basis, the compensation of our named
executive officers

Management

For

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

08-Dec-2022

ISIN

US17275R1023

Agenda

935723216 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: M. Michele Burns

Management

For

1b.

Election of Director: Wesley G. Bush

Management

For

1c.

Election of Director: Michael D. Capellas

Management

For

1d.

Election of Director: Mark Garrett

Management

For

1e.

Election of Director: John D. Harris II

Management

For

1f.

Election of Director: Dr. Kristina M. Johnson

Management

For

1g.

Election of Director: Roderick C. Mcgeary

Management

For

1h.

Election of Director: Sarah Rae Murphy

Management

For

1i.

Election of Director: Charles H. Robbins

Management

For

1j.

Election of Director: Brenton L. Saunders

Management

For

1k.

Election of Director: Dr. Lisa T. Su

Management

For

1l.

Election of Director: Marianna Tessel

Management

For

Approval, on an advisory basis, of executive
compensation.

Management

For

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

Management

For

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

Shareholder

Against

CONSTELLATION BRANDS, INC.

Security

21036P108

Meeting Type

Special

Ticker Symbol

STZ

Meeting Date

09-Nov-2022

ISIN

US21036P1084

Agenda

935714990 - Management

Item

Proposal

Proposed
by

Vote

To approve and adopt the Amended and
Restated Charter, which will effectuate the
Reclassification described in the Proxy
Statement.

Management

For

To adjourn the Special Meeting to a later
date or dates, if necessary or appropriate,
to solicit additional proxies if there are
insufficient votes to approve the
Reclassification Proposal at the time of the
Special Meeting.

Management

For

FLEX LNG LTD.

Security

G35947202

Meeting Type

Annual

Ticker Symbol

FLNG

Meeting Date

30-Sep-2022

ISIN

BMG359472021

Agenda

935710029 - Management

Item

Proposal

Proposed
by

Vote

To set the maximum number of Directors to
be not more than eight.

Management

For

To resolve that vacancies in the number of
Directors be designated as casual
vacancies and that the Board of Directors
be authorized to fill such vacancies as and
when it deems fit.

Management

For

To re-elect David McManus.

Management

For

To re-elect Ola Lorentzon.

Management

For

To re-elect Nikolai Grigoriev.

Management

For

To re-elect Steen Jakobsen.

Management

For

To elect Susan Sakmar.

Management

For

To re-appoint Ernst & Young AS of Oslo,
Norway, as auditor and to authorize the
Directors to determine their remuneration.

Management

For

To approve remuneration of the Company's
Board of Directors of a total amount of fees
not to exceed US$500,000 for the year
ended December 31, 2022.

Management

For

10.

To approve an amendment to the bye-laws
of the Company.

Management

For

FORTRESS TRANSPORTATION & INFRA INV LLC

Security

34960P101

Meeting Type

Special

Ticker Symbol

FTAI

Meeting Date

09-Nov-2022

ISIN

US34960P1012

Agenda

935723014 - Management

Item

Proposal

Proposed
by

Vote

Proposal to adopt the Agreement and Plan
of Merger, dated as of August 12, 2022, by
and among Fortress Transportation and
Infrastructure Investors LLC ("FTAI"), FTAI
Finance Holdco Ltd. (to be known as FTAI
Aviation Ltd. following the Holdco Merger
(as defined in the proxy
statement/prospectus)) and FTAI Aviation
Merger Sub LLC ("Merger Sub") which,
among other things, provides for the merger
of Merger Sub with and into FTAI (the
"merger"), with FTAI surviving the merger
and becoming a wholly-owned subsidiary of
the company (the "merger proposal").

Management

For

Proposal to adjourn the special meeting to a
later date or dates, if necessary, to permit
further solicitation and vote of proxies if,
based upon the tabulated vote at the time of
the special meeting, FTAI is not authorized
to consummate the merger (the
"adjournment proposal").

Management

For

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

27-Sep-2022

ISIN

US3703341046

Agenda

935697877 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: R. Kerry Clark

Management

For

1b.

Election of Director: David M. Cordani

Management

For

1c.

Election of Director: C. Kim Goodwin

Management

For

1d.

Election of Director: Jeffrey L. Harmening

Management

For

1e.

Election of Director: Maria G. Henry

Management

For

1f.

Election of Director: Jo Ann Jenkins

Management

For

1g.

Election of Director: Elizabeth C. Lempres

Management

For

1h.

Election of Director: Diane L. Neal

Management

For

1i.

Election of Director: Steve Odland

Management

For

1j.

Election of Director: Maria A. Sastre

Management

For

1k.

Election of Director: Eric D. Sprunk

Management

For

1l.

Election of Director: Jorge A. Uribe

Management

For

Approval of the 2022 Stock Compensation
Plan.

Management

For

Advisory Vote on Executive Compensation.

Management

For

Ratify Appointment of the Independent
Registered Public Accounting Firm.

Management

For

Shareholder Proposal - Independent Board
Chairman.

Shareholder

Against

Shareholder Proposal Regarding a Plastic
Packaging Report.

Shareholder

Against

GOLUB CAPITAL BDC, INC.

Security

38173M102

Meeting Type

Annual

Ticker Symbol

GBDC

Meeting Date

07-Feb-2023

ISIN

US38173M1027

Agenda

935752623 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Class I Director of the Company
who will each serve for a term expiring in
2026: David B. Golub

Management

For

1b.

Election of Class I Director of the Company
who will each serve for a term expiring in
2026: Anita J. Rival

Management

For

To ratify the selection of Ernst & Young LLP
to serve as the Company's independent
registered public accounting firm for the
fiscal year ending September 30, 2023.

Management

For

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Security

400501102

Meeting Type

Special

Ticker Symbol

OMAB

Meeting Date

30-Nov-2022

ISIN

US4005011022

Agenda

935737188 - Management

Item

Proposal

Proposed
by

Vote

Report on the share purchase agreement
entered into among certain shareholders of
the Company dated July 31, 2022 and the
consequences and necessary actions
pursuant to such agreement.

Management

For

Report on the resignation presented by
certain members of the Board of Directors
of the Company, and of the Chairman of the
Board of Directors.

Management

For

4a.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Eric Delobel

Management

For

4b.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Pierre-Hugues Schmit

Management

For

4c.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Emmanuelle Huon

Management

For

5a.

Appointment of the Chairman of the Board
and ratification of the Secretary non-
member of the Board of Directors of the
Company, in accordance with Article
Sixteenth of the Bylaws of the Company
and adoption of resolutions thereof: Nicolas
Notebaert

Management

For

5b.

Management

For

Proposal, discussion, and if applicable,
approval of the appointment of Special
Delegates to formalize the resolutions
adopted by the meeting.

Management

For

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Security

400501102

Meeting Type

Special

Ticker Symbol

OMAB

Meeting Date

30-Nov-2022

ISIN

US4005011022

Agenda

935737188 - Management

Item

Proposal

Proposed
by

Vote

Report on the share purchase agreement
entered into among certain shareholders of
the Company dated July 31, 2022 and the
consequences and necessary actions
pursuant to such agreement.

Management

For

Report on the resignation presented by
certain members of the Board of Directors
of the Company, and of the Chairman of the
Board of Directors.

Management

For

4a.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Eric Delobel

Management

For

4b.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Pierre-Hugues Schmit

Management

For

4c.

Appointment of the persons who will
integrate the Board of Directors of the
Company to be designated by the holdersof
the Series "B" shares and adoption of
resolutions thereof: Emmanuelle Huon

Management

For

5a.

Management

For

5b.

Management

For

Proposal, discussion, and if applicable,
approval of the appointment of Special
Delegates to formalize the resolutions
adopted by the meeting.

Management

For

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Security

400501102

Meeting Type

Special

Ticker Symbol

OMAB

Meeting Date

13-Feb-2023

ISIN

US4005011022

Agenda

935763018 - Management

Item

Proposal

Proposed
by

Vote

Discussion and if applicable, approval for
the payment of a dividend to the
shareholders of the Company. Adoption of
resolutions thereof.

Management

For

II.

Appointment of Special Delegates.

Management

For

��

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Security

400501102

Meeting Type

Special

Ticker Symbol

OMAB

Meeting Date

13-Feb-2023

ISIN

US4005011022

Agenda

935763018 - Management

Item

Proposal

Proposed
by

Vote

Discussion and if applicable, approval for
the payment of a dividend to the
shareholders of the Company. Adoption of
resolutions thereof.

Management

For

II.

Appointment of Special Delegates.

Management

For

HOLOGIC, INC.

Security

436440101

Meeting Type

Annual

Ticker Symbol

HOLX

Meeting Date

09-Mar-2023

ISIN

US4364401012

Agenda

935758132 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Stephen P. MacMillan

Management

For

1b.

Election of Director: Sally W. Crawford

Management

For

1c.

Election of Director: Charles J. Dockendorff

Management

For

1d.

Election of Director: Scott T. Garrett

Management

For

1e.

Election of Director: Ludwig N. Hantson

Management

For

1f.

Election of Director: Namal Nawana

Management

For

1g.

Election of Director: Christiana Stamoulis

Management

For

1h.

Election of Director: Stacey D. Stewart

Management

For

1i.

Election of Director: Amy M. Wendell

Management

For

A non-binding advisory resolution to
approve executive compensation.

Management

For

A non-binding advisory vote on the
frequency of future advisory votes to
approve executive compensation.

Management

1 Year

Approval of the Hologic, Inc. Amended and
Restated 2008 Equity Incentive Plan.

Management

For

Approval of the Hologic, Inc. Amended and
Restated 2012 Employee Stock Purchase
Plan.

Management

For

Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for fiscal 2023.

Management

For

MADISON SQUARE GARDEN ENTERTAINMENT CORP.

Security

55826T102

Meeting Type

Annual

Ticker Symbol

MSGE

Meeting Date

06-Dec-2022

ISIN

US55826T1025

Agenda

935725157 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Martin Bandier

For

Joseph J. Lhota

For

Joel M. Litvin

For

Frederic V. Salerno

For

John L. Sykes

For

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

Management

For

Approval of the Company's 2020 Employee
Stock Plan, as amended.

Management

For

Approval of the Company's 2020 Stock Plan
for Non-Employee Directors, as amended.

Management

For

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

Management

For

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

13-Dec-2022

ISIN

US5949181045

Agenda

935722567 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Reid G. Hoffman

Management

For

1b.

Election of Director: Hugh F. Johnston

Management

For

1c.

Election of Director: Teri L. List

Management

For

1d.

Election of Director: Satya Nadella

Management

For

1e.

Election of Director: Sandra E. Peterson

Management

For

1f.

Election of Director: Penny S. Pritzker

Management

For

1g.

Election of Director: Carlos A. Rodriguez

Management

For

1h.

Election of Director: Charles W. Scharf

Management

For

1i.

Election of Director: John W. Stanton

Management

For

1j.

Election of Director: John W. Thompson

Management

For

1k.

Election of Director: Emma N. Walmsley

Management

For

1l.

Election of Director: Padmasree Warrior

Management

For

Advisory vote to approve named executive
officer compensation

Management

For

Ratification of the Selection of Deloitte &
Touche LLP as our Independent Auditor for
Fiscal Year 2023

Management

For

Shareholder Proposal - Cost/Benefit
Analysis of Diversity and Inclusion

Shareholder

Against

Shareholder Proposal - Report on Hiring of
Persons with Arrest or Incarceration
Records

Shareholder

Against

Shareholder Proposal - Report on
Investment of Retirement Funds in
Companies Contributing to Climate Change

Shareholder

Against

Shareholder Proposal - Report on
Government Use of Microsoft Technology

Shareholder

Against

Shareholder Proposal - Report on
Development of Products for Military

Shareholder

Against

Shareholder Proposal - Report on Tax
Transparency

Shareholder

Against

NETAPP, INC.

Security

64110D104

Meeting Type

Annual

Ticker Symbol

NTAP

Meeting Date

09-Sep-2022

ISIN

US64110D1046

Agenda

935692118 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: T. Michael Nevens

Management

For

1b.

Election of Director: Deepak Ahuja

Management

For

1c.

Election of Director: Gerald Held

Management

For

1d.

Election of Director: Kathryn M. Hill

Management

For

1e.

Election of Director: Deborah L. Kerr

Management

For

1f.

Election of Director: George Kurian

Management

For

1g.

Election of Director: Carrie Palin

Management

For

1h.

Election of Director: Scott F. Schenkel

Management

For

1i.

Election of Director: George T. Shaheen

Management

For

To hold an advisory vote to approve Named
Executive Officer compensation.

Management

For

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

Management

For

To approve a stockholder proposal
regarding Special Shareholder Meeting
Improvement.

Shareholder

Against

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

16-Nov-2022

ISIN

US68389X1054

Agenda

935715182 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Awo Ablo

For

Jeffrey S. Berg

For

Michael J. Boskin

For

Safra A. Catz

For

Bruce R. Chizen

For

George H. Conrades

For

Lawrence J. Ellison

For

Rona A. Fairhead

For

Jeffrey O. Henley

For

Renee J. James

For

Charles W. Moorman

For

Leon E. Panetta

For

William G. Parrett

For

Naomi O. Seligman

For

Vishal Sikka

For

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

Management

For

Ratification of the Selection of our
Independent Registered Public Accounting
Firm.

Management

For

PROLOGIS, INC.

Security

74340W103

Meeting Type

Special

Ticker Symbol

PLD

Meeting Date

28-Sep-2022

ISIN

US74340W1036

Agenda

935697651 - Management

Item

Proposal

Proposed
by

Vote

To approve the "Prologis common stock
issuance proposal" (as defined in the Proxy
Statement), which involves the issuance of
common stock of Prologis, Inc. in
connection with the merger of Duke Realty
Corporation with and into Compton Merger
Sub LLC, pursuant to which each
outstanding share of Duke Realty
Corporation common stock will be
converted into the right to receive 0.475 of a
newly issued share of Prologis, Inc.
common stock, on the terms and conditions
set forth in the Agreement and Plan of
Merger, dated as of June 11, 2022.

Management

For

To approve one or more adjournments of
the Prologis, Inc. special meeting to another
date, time or place, if necessary or
appropriate, to solicit additional proxies in
favor of the Prologis common stock
issuance proposal (the "Prologis
adjournment proposal").

Management

For

PROLOGIS, INC.

Security

74340W103

Meeting Type

Special

Ticker Symbol

PLD

Meeting Date

28-Sep-2022

ISIN

US74340W1036

Agenda

935699554 - Management

Item

Proposal

Proposed
by

Vote

Management

For

Management

For

RIO TINTO PLC

Security

767204100

Meeting Type

Special

Ticker Symbol

RIO

Meeting Date

25-Oct-2022

ISIN

US7672041008

Agenda

935717287 - Management

Item

Proposal

Proposed
by

Vote

(a)For the purposes of ASX Listing Rule
10.1 and all other purposes, to approve the
Transaction, and the entry into and
performance of the Transaction Documents.
(b)to authorise the Directors (or any duly
constituted committee thereof) to do all
necessary, expedient or desirable things to
implement, complete or to procure the
implementation or completion of the
Transaction and any matters incidental to
the Transaction with such nonmaterial
modifications, variations, revisions, waivers
or amendments as they may deem
necessary, expedient or disirable

Management

For

Subject to, and conditional upon passing of
Resolution 1, and for the purpose of ASX
Listing Rule 10.1 only, to approve any
acquisition or disposal of a substantial asset
from or to China Baowu Steel Group Co.
Ltd or its associates pursuant to a Future
Transaction (as defined in the circular to
shareholders).

Management

For

SEAGATE TECHNOLOGY HOLDINGS PLC

Security

G7997R103

Meeting Type

Annual

Ticker Symbol

STX

Meeting Date

24-Oct-2022

ISIN

IE00BKVD2N49

Agenda

935706486 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Shankar Arumugavelu

Management

For

1b.

Election of Director: Prat S. Bhatt

Management

For

1c.

Election of Director: Judy Bruner

Management

For

1d.

Election of Director: Michael R. Cannon

Management

For

1e.

Election of Director: Richard L. Clemmer

Management

For

1f.

Election of Director: Yolanda L. Conyers

Management

For

1g.

Election of Director: Jay L. Geldmacher

Management

For

1h.

Election of Director: Dylan Haggart

Management

For

1i.

Election of Director: William D. Mosley

Management

For

1j.

Election of Director: Stephanie Tilenius

Management

For

1k.

Election of Director: Edward J. Zander

Management

For

Approve, in an Advisory, Non-binding Vote,
the Compensation of the Company's
Named Executive Officers ("Say-on-Pay").

Management

For

A Non-binding Ratification of the
Appointment of Ernst & Young LLP as the
Independent Auditors for the Fiscal Year
Ending June 30, 2023 and Binding
Authorization of the Audit and Finance
Committee to Set Auditors' Remuneration.

Management

For

Determine the Price Range for the Re-
allotment of Treasury Shares.

Management

For

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

Meeting Date

11-Oct-2022

ISIN

US7427181091

Agenda

935703149 - Management

Item

Proposal

Proposed
by

Vote

1a.

ELECTION OF DIRECTOR: B. Marc Allen

Management

For

1b.

ELECTION OF DIRECTOR: Angela F.
Braly

Management

For

1c.

ELECTION OF DIRECTOR: Amy L. Chang

Management

For

1d.

ELECTION OF DIRECTOR: Joseph
Jimenez

Management

For

1e.

ELECTION OF DIRECTOR: Christopher
Kempczinski

Management

For

1f.

ELECTION OF DIRECTOR: Debra L. Lee

Management

For

1g.

ELECTION OF DIRECTOR: Terry J.
Lundgren

Management

For

1h.

ELECTION OF DIRECTOR: Christine M.
McCarthy

Management

For

1i.

ELECTION OF DIRECTOR: Jon R. Moeller

Management

For

1j.

ELECTION OF DIRECTOR: Rajesh
Subramaniam

Management

For

1k.

ELECTION OF DIRECTOR: Patricia A.
Woertz

Management

For

Ratify Appointment of the Independent
Registered Public Accounting Firm

Management

For

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

Management

For

Investment Company Report

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

09-May-2023

ISIN

US88579Y1010

Agenda

935791550 - Management

Item

Proposal

Proposed
by

Vote

1a.

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

Management

For

1b.

Election of Director for a term of one year:
Anne H. Chow

Management

For

1c.

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

Management

For

1d.

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

Management

For

1e.

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

Management

For

1f.

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

Management

For

1g.

Election of Director for a term of one year:
Suzan Kereere

Management

For

1h.

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

Management

For

1i.

Election of Director for a term of one year:
Pedro J. Pizarro

Management

For

1j.

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

Management

For

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

Management

For

Advisory approval of executive
compensation.

Management

For

Advisory approval on the frequency of
advisory votes on executive compensation.

Management

1 Year

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

24-Mar-2023

4470335

NORTHERN
TRUST
COMPANY

377

24-Mar-2023

ABB LTD

Security

000375204

Meeting Type

Annual

Ticker Symbol

ABB

Meeting Date

23-Mar-2023

ISIN

US0003752047

Agenda

935772257 - Management

Item

Proposal

Proposed
by

Vote

Approval of the management report, the
consolidated financial statements and the
annual financial statements for 2022

Management

For

Consultative vote on the 2022
Compensation Report

Management

For

Discharge of the Board of Directors and the
persons entrusted with management

Management

For

Appropriation of earnings

Management

For

5.1

Amendments to the Articles of
Incorporation: Shares and Capital Structure

Management

For

5.2

Amendments to the Articles of
Incorporation: Restrictions on Registration

Management

For

5.3

Amendments to the Articles of
Incorporation: General Meeting of
Shareholders

Management

For

5.4

Amendments to the Articles of
Incorporation: Virtual General Meeting of
Shareholders

Management

For

5.5

Amendments to the Articles of
Incorporation: Board of Directors and
Compensation

Management

For

Capital Band

Management

For

7.1

Binding vote on the maximum aggregate
amount of compensation of the Board of
Directors for the next term of office, i.e. from
the 2023 Annual General Meeting to the
2024 Annual General Meeting

Management

For

7.2

Binding vote on the maximum aggregate
amount of compensation of the Executive
Committee for the following financial year,
i.e. 2024

Management

For

Election of Director: Gunnar Brock

Management

For

Election of Director: David Constable

Management

For

Election of Director: Frederico Fleury
Curado

Management

For

Election of Director: Lars Förberg

Management

For

Election of Director: Denise Johnson

Management

For

Election of Director: Jennifer Xin-Zhe Li

Management

For

Election of Director: Geraldine Matchett

Management

For

Election of Director: David Meline

Management

For

Election of Director: Jacob Wallenberg

Management

For

Election of Director and Chairman: Peter
Voser

Management

For

9.1

Election to the Compensation Committee:
David Constable (as Director)

Management

For

9.2

Election to the Compensation Committee:
Frederico Fleury Curado (as Director)

Management

For

9.3

Election to the Compensation Committee:
Jennifer Xin-Zhe Li (as Director)

Management

For

Election of the independent proxy, Zehnder
Bolliger & Partner

Management

For

Election of the auditors, KPMG AG

Management

For

In case of additional or alternative
proposals to the published agenda items or
new agenda items during the Annual
General Meeting, I instruct the independent
proxy to act.

Management

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

208

03-Mar-2023

ABBVIE INC.

Security

00287Y109

Meeting Type

Annual

Ticker Symbol

ABBV

Meeting Date

05-May-2023

ISIN

US00287Y1091

Agenda

935786484 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Class II Director: Robert J.
Alpern

Management

For

1b.

Election of Class II Director: Melody B.
Meyer

Management

For

1c.

Election of Class II Director: Frederick H.
Waddell

Management

For

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

Management

For

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

Management

For

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

Management

For

Stockholder Proposal - to Implement Simple
Majority Vote.

Shareholder

For

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

Shareholder

Against

Stockholder Proposal - to Issue an Annual
Report on Lobbying.

Shareholder

Against

Stockholder Proposal - to Issue a Report on
Patent Process.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

180

23-Mar-2023

ACTIVISION BLIZZARD, INC.

Security

00507V109

Meeting Type

Annual

Ticker Symbol

ATVI

Meeting Date

21-Jun-2023

ISIN

US00507V1098

Agenda

935851762 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Reveta Bowers

Management

For

1b.

Election of Director: Kerry Carr

Management

For

1c.

Election of Director: Robert Corti

Management

For

1d.

Election of Director: Brian Kelly

Management

For

1e.

Election of Director: Robert Kotick

Management

For

1f.

Election of Director: Barry Meyer

Management

For

1g.

Election of Director: Robert Morgado

Management

For

1h.

Election of Director: Peter Nolan

Management

For

1i.

Election of Director: Dawn Ostroff

Management

For

Advisory vote to approve our executive
compensation.

Management

For

Advisory vote on frequency of future
advisory votes to approve our executive
compensation.

Management

1 Year

Ratification of the appointment of
PricewaterhouseCoopers LLP as the
Company's independent registered public
accounting firm.

Management

For

Shareholder proposal regarding
shareholder ratification of termination pay.

Shareholder

Against

Shareholder proposal regarding adoption of
a freedom of association and collective
bargaining policy.

Shareholder

Against

Withdrawn by proponent

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

4,007

06-May-2023

ALPHABET INC.

Security

02079K305

Meeting Type

Annual

Ticker Symbol

GOOGL

Meeting Date

02-Jun-2023

ISIN

US02079K3059

Agenda

935830946 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Larry Page

Management

For

1b.

Election of Director: Sergey Brin

Management

For

1c.

Election of Director: Sundar Pichai

Management

For

1d.

Election of Director: John L. Hennessy

Management

For

1e.

Election of Director: Frances H. Arnold

Management

For

1f.

Election of Director: R. Martin "Marty"
Chávez

Management

For

1g.

Election of Director: L. John Doerr

Management

For

1h.

Election of Director: Roger W. Ferguson Jr.

Management

For

1i.

Election of Director: Ann Mather

Management

For

1j.

Election of Director: K. Ram Shriram

Management

For

1k.

Election of Director: Robin L. Washington

Management

For

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

Management

For

Approval of amendment and restatement of
Alphabet's Amended and Restated 2021
Stock Plan to increase the share reserve by
170,000,000 (post stock split) shares of
Class C capital stock

Management

For

Advisory vote to approve compensation
awarded to named executive officers

Management

For

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

Management

1 Year

Stockholder proposal regarding a lobbying
report

Shareholder

Against

Stockholder proposal regarding a
congruency report

Shareholder

Against

Stockholder proposal regarding a climate
lobbying report

Shareholder

Against

Stockholder proposal regarding a report on
reproductive rights and data privacy

Shareholder

Against

10.

Stockholder proposal regarding a human
rights assessment of data center siting

Shareholder

Against

11.

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

Shareholder

Against

12.

Stockholder proposal regarding algorithm
disclosures

Shareholder

Against

13.

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

Shareholder

Against

14.

Stockholder proposal regarding a content
governance report

Shareholder

Against

15.

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

Shareholder

Against

16.

Stockholder proposal regarding bylaws
amendment

Shareholder

Against

17.

Stockholder proposal regarding "executives
to retain significant stock"

Shareholder

Against

18.

Stockholder proposal regarding equal
shareholder voting

Shareholder

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

675

25-Apr-2023

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

Meeting Date

18-May-2023

ISIN

US02209S1033

Agenda

935804965 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Ian L.T. Clarke

Management

For

1b.

Election of Director: Marjorie M. Connelly

Management

For

1c.

Election of Director: R. Matt Davis

Management

For

1d.

Election of Director: William F. Gifford, Jr.

Management

For

1e.

Election of Director: Jacinto J. Hernandez

Management

For

1f.

Election of Director: Debra J. Kelly-Ennis

Management

For

1g.

Election of Director: Kathryn B. McQuade

Management

For

1h.

Election of Director: George Muñoz

Management

For

1i.

Election of Director: Nabil Y. Sakkab

Management

For

1j.

Election of Director: Virginia E. Shanks

Management

For

1k.

Election of Director: Ellen R. Strahlman

Management

For

1l.

Election of Director: M. Max Yzaguirre

Management

For

Ratification of the Selection of Independent
Registered Public Accounting Firm

Management

For

Non-Binding Advisory Vote to Approve the
Compensation of Altria's Named Executive
Officers

Management

For

Non-Binding Advisory Vote on the
Frequency of Future Advisory Votes to
Approve the Compensation of Altria's
Named Executive Officers

Management

1 Year

Shareholder Proposal - Report on
Congruence of Political and Lobbying
Expenditures with Company Values and
Policies

Shareholder

Against

Shareholder Proposal - Commission a Civil
Rights Equity Audit

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

1,893

11-Apr-2023

4470335

NORTHERN
TRUST
COMPANY

2,384

11-Apr-2023

AMBEV S.A.

Security

02319V103

Meeting Type

Annual

Ticker Symbol

ABEV

Meeting Date

28-Apr-2023

ISIN

US02319V1035

Agenda

935826694 - Management

Item

Proposal

Proposed
by

Vote

analyze and approve the management
accounts, with examination, discussion and
voting on the Company's financial
statements related to the fiscal year ended
December 31, 2022.

Management

For

resolve on the allocation of the net profits
for the fiscal year ended December 31,
2022, pursuant to the Management
Proposal.

Management

For

approve the number of members of the
Board of Directors to 11 effective seats and
2 alternates, for a 3-year term, which will
end at the Ordinary Shareholder's Meeting
to be held in 2026, pursuant to the
Management Proposal.

Management

For

4AA

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Michel Dimitrios Doukeris

Management

For

4AB

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Victorio Carlos De Marchi

Management

For

4AC

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Milton Seligman

Management

For

4AD

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Fabio Colleti Barbosa

Management

For

4AE

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Fernando Mommensohn Tennenbaum

Management

For

4AF

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Lia Machado de Matos

Management

For

4AG

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Nelson José Jamel

Management

For

4AH

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Carlos Eduardo Klutzenschell Lisboa

Management

For

4AI

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Claudia Quintella Woods (Independent
Member)

Management

For

4AJ

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Marcos de Barros Lisboa (Independent
Member)

Management

For

4AK

Election of Effective Director for a term of 3
years, as per the Management Proposal:
Luciana Pires Dias (Independent Member)

Management

For

4BA

Election of Alternate Director for a term of 3
years, as per the Management Proposal:
Ricardo Tadeu Almeida Cabral de Soares

Management

For

4BB

Election of Alternate Director for a term of 3
years, as per the Management Proposal:
David Henrique Galatro de Almeida

Management

For

In case of the adoption of multiple voting,
should the votes regarding your shares be
equally distributed for all the members you
have chosen? If the shareholder chooses to
"abstain" and the election occurs by the
multiple voting process, his/her vote must
be counted as an abstention in the
respective resolution of the meeting.

Management

Against

6A1

Elect the effective and alternate members
of the Fiscal Council for a term in office of 1
year, which shall end on the Ordinary
General Meeting to be held in 2024:
Controller Slate - Fiscal Council: José
Ronaldo Vilela Rezende, Elidie Palma
Bifano, Emanuel Sotelino Schifferle
(Alternate), Eduardo Rogatto Luque
(Alternate) Please vote in one option only
6A1/6A2 or 6B. Voting in 6A and 6B will
deem your vote invalid.

Management

For

6A2

If one of the candidates that are part of the
slate fails to integrate it to accommodate
the separate election, your votes may still
be given to the chosen slate? Please vote
in one option only 6A1/6A2 or 6B. Voting in
6A and 6B will deem your vote invalid.

Management

Against

Separate Election of the fiscal council -
Candidates nominated by minority
shareholders Fabio de Oliveira Moser /
Nilson Martiniano Moreira Please vote in
one option only 6A1/6A2 or 6B. Voting in
6A and 6B will deem your vote invalid.

Management

For

Establish the overall management
compensation for the fiscal year of 2023,
pursuant to the Management Proposal.

Management

For

establish the compensation of the members
of the Fiscal Council for the fiscal year of
2023, pursuant to the Management
Proposal.

Management

For

E1A

Amend the Company's Bylaws to: add item
"r" of article 3, to detail in the corporate
purpose of the Company ancillary activities
related to the main activities carried out by
the Company.

Management

For

E1B

Amend the Company's Bylaws to: amend
the heading of article 5, in order to reflect
the capital increases approved by the Board
of Directors up to the date of the AGOE,
within the authorized capital limit.

Management

For

E1C

Amend the Company's Bylaws to: Amend
section 5 of article 15, in order to adapt it to
the provisions of CVM Resolution 80/22.

Management

For

E1D

Amend the Company's Bylaws to: amend
the wording of item "c" of article 21, in order
to clarify that all the Company's annual
strategic long-term plans shall be approved
by the Board of Directors.

Management

For

consolidate the Company's Bylaws.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

49,924

15-Apr-2023

4470335

NORTHERN
TRUST
COMPANY

83,958

15-Apr-2023

AMERICAN STATES WATER COMPANY

Security

029899101

Meeting Type

Annual

Ticker Symbol

AWR

Meeting Date

23-May-2023

ISIN

US0298991011

Agenda

935808507 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Thomas A. Eichelberger

For

Roger M. Ervin

For

C. James Levin

For

To approve the 2023 Non-Employee
Directors Stock Plan.

Management

For

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

Management

For

Advisory vote on the frequency of the vote
on the compensation of our named
executive officers.

Management

1 Year

To ratify the appointment of
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

09-Apr-2023

ANHEUSER-BUSCH INBEV SA

Security

03524A108

Meeting Type

Annual

Ticker Symbol

BUD

Meeting Date

26-Apr-2023

ISIN

US03524A1088

Agenda

935808115 - Management

Item

Proposal

Proposed
by

Vote

Change to article 19.3 of the articles of
association of the Company Proposed
resolution: amending the composition rules
....(due to space limits, see proxy material
for full proposal).

Management

For

Approval of the statutory annual accounts
Proposed resolution: approving the
statutory annual accounts relating to the
accounting year ended on 31 December
2022.

Management

For

Discharge to the directors Proposed
resolution: granting discharge to the
directors for the performance of their duties
during the accounting year ended on 31
December 2022.

Management

For

Discharge to the statutory auditor Proposed
resolution: granting discharge to the
statutory auditor for the performance of his
duties during the accounting year ended on
31 December 2022.

Management

For

8a.

Proposed resolution: acknowledging the
end of the mandate of Ms. ...(due to space
limits, see proxy material for full proposal).

Management

For

8b.

Proposed resolution: acknowledging the
resignation of Mr. Elio ...(due to space
limits, see proxy material for full proposal).

Management

For

8c.

Proposed resolution: acknowledging the
resignation of Ms. ...(due to space limits,
see proxy material for full proposal).

Management

For

8d.

Proposed resolution: upon proposal by the
Reference Shareholder, ...(due to space
limits, see proxy material for full proposal).

Management

For

8e.

Proposed resolution: upon proposal by the
Reference Shareholder, ...(due to space
limits, see proxy material for full proposal).

Management

For

8f.

Proposed resolution: acknowledging the
end of the mandate of Ms. ...(due to space
limits, see proxy material for full proposal).

Management

For

8g.

Proposed resolution: upon proposal by the
Restricted ...(due to space limits, see proxy
material for full proposal).

Management

For

8h.

Proposed resolution: upon proposal by the
Restricted ...(due to space limits, see proxy
material for full proposal).

Management

For

8i.

Proposed resolution: acknowledging the
end of the mandate of Mr. ...(due to space
limits, see proxy material for full proposal).

Management

For

Remuneration Report Proposed resolution:
approving the remuneration report for the
financial year 2022. The 2022 annual report
containing the remuneration report is
available on the Company's website as
indicated in this notice.

Management

For

10.

Filings Proposed resolution: without
prejudice to other ...(due to space limits,
see proxy material for full proposal).

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

1,958

05-Apr-2023

AON PLC

Security

G0403H108

Meeting Type

Annual

Ticker Symbol

AON

Meeting Date

16-Jun-2023

ISIN

IE00BLP1HW54

Agenda

935852726 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Lester B. Knight

Management

For

1b.

Election of Director: Gregory C. Case

Management

For

1c.

Election of Director: Jin-Yong Cai

Management

For

1d.

Election of Director: Jeffrey C. Campbell

Management

For

1e.

Election of Director: Fulvio Conti

Management

For

1f.

Election of Director: Cheryl A. Francis

Management

For

1g.

Election of Director: Adriana Karaboutis

Management

For

1h.

Election of Director: Richard C. Notebaert

Management

For

1i.

Election of Director: Gloria Santona

Management

For

1j.

Election of Director: Sarah E. Smith

Management

For

1k.

Election of Director: Byron O. Spruell

Management

For

1l.

Election of Director: Carolyn Y. Woo

Management

For

Advisory vote to approve the compensation
of the Company's named executive officers.

Management

For

Advisory vote on the frequency of holding
an advisory vote on executive
compensation.

Management

1 Year

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

Management

For

Re-appoint Ernst & Young Chartered
Accountants as the Company's statutory
auditor under Irish Law

Management

For

Authorize the Board or the Audit Committee
of the Board to determine the remuneration
of Ernst & Young Ireland, in its capacity as
the Company's statutory auditor under Irish
law.

Management

For

Approve the Aon plc 2011 Incentive Plan,
as amended and restated.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

05-May-2023

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

27-Apr-2023

ISIN

US0463531089

Agenda

935796841 - Management

Item

Proposal

Proposed
by

Vote

To receive the Company's Accounts, the
Reports of the Directors and Auditor and
the Strategic Report for the year ended 31
December 2022

Management

For

To confirm dividends

Management

For

To reappoint PricewaterhouseCoopers LLP
as Auditor

Management

For

To authorise the Directors to agree the
remuneration of the Auditor

Management

For

5a.

Re-election of Director: Michel Demaré

Management

For

5b.

Re-election of Director: Pascal Soriot

Management

For

5c.

Re-election of Director: Aradhana Sarin

Management

For

5d.

Re-election of Director: Philip Broadley

Management

For

5e.

Re-election of Director: Euan Ashley

Management

For

5f.

Re-election of Director: Deborah DiSanzo

Management

For

5g.

Re-election of Director: Diana Layfield

Management

For

5h.

Re-election of Director: Sheri McCoy

Management

For

5i.

Re-election of Director: Tony Mok

Management

For

5j.

Re-election of Director: Nazneen Rahman

Management

For

5k.

Re-election of Director: Andreas Rummelt

Management

For

5l.

Re-election of Director: Marcus Wallenberg

Management

For

To approve the Annual Report on
Remuneration for the year ended 31
December 2022

Management

For

To authorise limited political donations

Management

For

To authorise the Directors to allot shares

Management

For

To authorise the Directors to disapply pre-
emption rights (Special Resolution)

Management

For

10.

To authorise the Directors to further
disapply pre-emption rights for acquisitions
and specified capital investments (Special
Resolution)

Management

For

11.

To authorise the Company to purchase its
own shares (Special Resolution)

Management

For

12.

To reduce the notice period for general
meetings (Special Resolution)

Management

For

13.

To adopt new Articles of Association
(Special Resolution)

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

524

28-Mar-2023

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

27-Apr-2023

ISIN

US0463531089

Agenda

935820793 - Management

Item

Proposal

Proposed
by

Vote

To receive the Company's Accounts, the
Reports of the Directors and Auditor and
the Strategic Report for the year ended 31
December 2022

Management

For

To confirm dividends

Management

For

To reappoint PricewaterhouseCoopers LLP
as Auditor

Management

For

To authorise the Directors to agree the
remuneration of the Auditor

Management

For

5a.

Re-election of Director: Michel Demaré

Management

For

5b.

Re-election of Director: Pascal Soriot

Management

For

5c.

Re-election of Director: Aradhana Sarin

Management

For

5d.

Re-election of Director: Philip Broadley

Management

For

5e.

Re-election of Director: Euan Ashley

Management

For

5f.

Re-election of Director: Deborah DiSanzo

Management

For

5g.

Re-election of Director: Diana Layfield

Management

For

5h.

Re-election of Director: Sheri McCoy

Management

For

5i.

Re-election of Director: Tony Mok

Management

For

5j.

Re-election of Director: Nazneen Rahman

Management

For

5k.

Re-election of Director: Andreas Rummelt

Management

For

5l.

Re-election of Director: Marcus Wallenberg

Management

For

To approve the Annual Report on
Remuneration for the year ended 31
December 2022

Management

For

To authorise limited political donations

Management

For

To authorise the Directors to allot shares

Management

For

To authorise the Directors to disapply pre-
emption rights (Special Resolution)

Management

For

10.

To authorise the Directors to further
disapply pre-emption rights for acquisitions
and specified capital investments (Special
Resolution)

Management

For

11.

To authorise the Company to purchase its
own shares (Special Resolution)

Management

For

12.

To reduce the notice period for general
meetings (Special Resolution)

Management

For

13.

To adopt new Articles of Association
(Special Resolution)

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

524

11-Apr-2023

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2023

ISIN

US0605051046

Agenda

935779782 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Sharon L. Allen

Management

For

1b.

Election of Director: José (Joe) E. Almeida

Management

For

1c.

Election of Director: Frank P. Bramble, Sr.

Management

For

1d.

Election of Director: Pierre J. P. de Weck

Management

For

1e.

Election of Director: Arnold W. Donald

Management

For

1f.

Election of Director: Linda P. Hudson

Management

For

1g.

Election of Director: Monica C. Lozano

Management

For

1h.

Election of Director: Brian T. Moynihan

Management

For

1i.

Election of Director: Lionel L. Nowell III

Management

For

1j.

Election of Director: Denise L. Ramos

Management

For

1k.

Election of Director: Clayton S. Rose

Management

For

1l.

Election of Director: Michael D. White

Management

For

1m.

Election of Director: Thomas D. Woods

Management

For

1n.

Election of Director: Maria T. Zuber

Management

For

Approving our executive compensation (an
advisory, non-binding "Say on Pay"
resolution)

Management

For

A vote on the frequency of future "Say on
Pay" resolutions (an advisory, non-binding
"Say on Frequency" resolution)

Management

1 Year

Ratifying the appointment of our
independent registered public accounting
firm for 2023

Management

For

Amending and restating the Bank of
America Corporation Equity Plan

Management

For

Shareholder proposal requesting an
independent board chair

Shareholder

Against

Shareholder proposal requesting
shareholder ratification of termination pay

Shareholder

Against

Shareholder proposal requesting
greenhouse gas reduction targets

Shareholder

Against

Shareholder proposal requesting report on
transition planning

Shareholder

Against

10.

Shareholder proposal requesting adoption
of policy to cease financing new fossil fuel
supplies

Shareholder

Against

11.

Shareholder proposal requesting a racial
equity audit

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

263

13-Mar-2023

BAYER AG

Security

072730302

Meeting Type

Annual

Ticker Symbol

BAYRY

Meeting Date

28-Apr-2023

ISIN

US0727303028

Agenda

935816314 - Management

Item

Proposal

Proposed
by

Vote

Distribution of the Profit

Management

For

Ratification of the actions of the members of
the Board of Management

Management

For

Ratification of the actions of the members of
the Supervisory Board

Management

For

4.1

Supervisory Board election: Prof. Dr.
Norbert Winkeljohann

Management

For

4.2

Supervisory Board election: Kimberly
Mathisen

Management

For

Approval of the Compensation report

Management

For

Authorization of the Board of Management
to provide for the holding of virtual Annual
Stockholders' Meeting (amendment of
Article 13 of the Articles of Incorporation)

Management

For

Enabling the members of the Supervisory
Board to participate in virtual Annual
Stockholders' Meetings by means of video
and audio transmission (amendment of
Articles 15 of the Articles of Incorporation)

Management

For

Election of the Auditor (Deloitte, full-year,
half year and Q3 2023; Q1 2024)

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

6,494

08-Apr-2023

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

04-May-2023

ISIN

CA05534B7604

Agenda

935792603 - Management

Item

Proposal

Proposed
by

Vote

Election of Directors: Mirko Bibic

Management

For

David F. Denison

Management

For

Robert P. Dexter

Management

For

Katherine Lee

Management

For

Monique F. Leroux

Management

For

Sheila A. Murray

Management

For

Gordon M. Nixon

Management

For

Louis P. Pagnutti

Management

For

Calin Rovinescu

Management

For

Karen Sheriff

Management

For

Robert C. Simmonds

Management

For

Jennifer Tory

Management

For

Louis Vachon

Management

For

Cornell Wright

Management

For

Appointment of Deloitte LLP as auditors

Management

For

Advisory resolution on executive
compensation as described in section 3.4 of
the management proxy circular

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

238

29-Mar-2023

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

06-May-2023

ISIN

US0846707026

Agenda

935785418 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Warren E. Buffett

For

Charles T. Munger

For

Gregory E. Abel

For

Howard G. Buffett

For

Susan A. Buffett

For

Stephen B. Burke

For

Kenneth I. Chenault

For

Christopher C. Davis

For

Susan L. Decker

For

Charlotte Guyman

For

Ajit Jain

For

Thomas S. Murphy, Jr.

For

Ronald L. Olson

For

Wallace R. Weitz

For

Meryl B. Witmer

For

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

Management

For

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

Management

1 Year

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

Shareholder

Against

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

Shareholder

Against

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

Shareholder

Against

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

Shareholder

For

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

Shareholder

Against

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

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

179

23-Mar-2023

BLACKROCK TAXABLE MUNICIPAL BOND TRUST

Security

09248X100

Meeting Type

Annual

Ticker Symbol

BBN

Meeting Date

31-Jul-2023

ISIN

US09248X1000

Agenda

935880775 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Lorenzo A. Flores

For

R. Glenn Hubbard

For

John M. Perlowski

For

W. Carl Kester

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698969

NORTHERN
TRUST
COMPANY

50,933

27-May-2023

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

02-May-2023

ISIN

US1101221083

Agenda

935788286 - Management

Item

Proposal

Proposed
by

Vote

1A.

Election of Director: Peter J. Arduini

Management

For

1B.

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

Management

For

1C.

Election of Director: Giovanni Caforio, M.D.

Management

For

1D.

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

Management

For

1E.

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

Management

For

1F.

Election of Director: Paula A. Price

Management

For

1G.

Election of Director: Derica W. Rice

Management

For

1H.

Election of Director: Theodore R. Samuels

Management

For

1I.

Election of Director: Gerald L. Storch

Management

For

1J.

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

Management

For

1K.

Election of Director: Phyllis R. Yale

Management

For

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

Management

For

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

Management

1 Year

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

Management

For

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

Shareholder

Against

Shareholder Proposal on Workplace Non-
Discrimination Audit.

Shareholder

Against

Shareholder Proposal on Special
Shareholder Meeting Improvement.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

25-Mar-2023

BRITISH AMERICAN TOBACCO P.L.C.

Security

110448107

Meeting Type

Annual

Ticker Symbol

BTI

Meeting Date

19-Apr-2023

ISIN

US1104481072

Agenda

935787474 - Management

Item

Proposal

Proposed
by

Vote

Receipt of the 2022 Annual Report and
Accounts

Management

For

Directors' remuneration report

Management

For

Reappointment of the Auditors

Management

For

Authority for the Audit Committee to agree
the Auditors' remuneration

Management

For

Re-election of Luc Jobin as a Director
(Nominations)

Management

For

Re-election of Jack Bowles as a Director

Management

For

Re-election of Tadeu Marroco as a Director

Management

For

Re-election of Krishnan (Kandy) Anand
(Nominations, Remuneration)

Management

For

Re-election of Sue Farr as a Director
(Nominations, Remuneration)

Management

For

O10

Re-election of Karen Guerra as a Director
(Audit, Nominations)

Management

For

O11

Re-election of Holly Keller Koeppel as a
Director (Audit, Nominations)

Management

For

O12

Re-election of Dimitri Panayotopoulos as a
Director (Nominations, Remuneration)

Management

For

O13

Re-election of Darrell Thomas as a Director
(Audit, Nominations)

Management

For

O14

Re-election of Véronique Laury as a
Director (Audit, Nominations)

Management

For

O15

Authority to make donations to political
organisations and to incur political
expenditure

Management

For

O16

Authority to allot securities

Management

For

S17

Disapplication of statutory pre-emption
rights

Management

For

S18

Authority for market purchases

Management

For

S19

Notice of general meetings

Management

For

S20

Articles of association

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

2,450

21-Mar-2023

4470335

NORTHERN
TRUST
COMPANY

2,945

21-Mar-2023

CHENIERE ENERGY, INC.

Security

16411R208

Meeting Type

Annual

Ticker Symbol

LNG

Meeting Date

11-May-2023

ISIN

US16411R2085

Agenda

935825969 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: G. Andrea Botta

Management

For

1b.

Election of Director: Jack A. Fusco

Management

For

1c.

Election of Director: Patricia K. Collawn

Management

For

1d.

Election of Director: Brian E. Edwards

Management

For

1e.

Election of Director: Denise Gray

Management

For

1f.

Election of Director: Lorraine Mitchelmore

Management

For

1g.

Election of Director: Donald F. Robillard, Jr

Management

For

1h.

Election of Director: Matthew Runkle

Management

For

1i.

Election of Director: Neal A. Shear

Management

For

Approve, on an advisory and non-binding
basis, the compensation of the Company's
named executive officers for 2022.

Management

For

Approve, on an advisory and non-binding
basis, the frequency of holding future
advisory votes on the compensation of the
Company's named executive officers.

Management

1 Year

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

Management

For

Shareholder Proposal regarding climate
change risk analysis.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

250

13-Apr-2023

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

04-May-2023

ISIN

US12572Q1058

Agenda

935788034 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Equity Director: Terrence A.
Duffy

Management

For

1b.

Election of Equity Director: Kathryn Benesh

Management

For

1c.

Election of Equity Director: Timothy S.
Bitsberger

Management

For

1d.

Election of Equity Director: Charles P.
Carey

Management

For

1e.

Election of Equity Director: Bryan T. Durkin

Management

For

1f.

Election of Equity Director: Harold Ford Jr.

Management

For

1g.

Election of Equity Director: Martin J.
Gepsman

Management

For

1h.

Election of Equity Director: Larry G. Gerdes

Management

For

1i.

Election of Equity Director: Daniel R.
Glickman

Management

For

1j.

Election of Equity Director: Daniel G. Kaye

Management

For

1k.

Election of Equity Director: Phyllis M.
Lockett

Management

For

1l.

Election of Equity Director: Deborah J.
Lucas

Management

For

1m.

Election of Equity Director: Terry L. Savage

Management

For

1n.

Election of Equity Director: Rahael Seifu

Management

For

1o.

Election of Equity Director: William R.
Shepard

Management

For

1p.

Election of Equity Director: Howard J.
Siegel

Management

For

1q.

Election of Equity Director: Dennis A.
Suskind

Management

For

Ratification of the appointment of Ernst &
Young LLP as our independent registered
public accounting firm for 2023.

Management

For

Advisory vote on the compensation of our
named executive officers.

Management

For

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

Management

1 Year

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

21-Mar-2023

COCA-COLA FEMSA, S.A.B DE C.V.

Security

191241108

Meeting Type

Annual

Ticker Symbol

KOF

Meeting Date

27-Mar-2023

ISIN

US1912411089

Agenda

935778665 - Management

Item

Proposal

Proposed
by

Vote

Report of the chief executive officer, which
includes the financial statements for the
2022 fiscal year; the opinion of the Board of
Directors regarding the content of the report
of the chief executive officer; report of the
Board of Directors regarding the main
policies and accounting and information
criteria applied during the preparation of the
Company's financial information, including
report of the operations and activities of the
Company during the 2022 fiscal year; and
....(due to space limits, see proxy material
for full proposal).

Management

For

Application of the results for the 2022 fiscal
year of the Company, and dividends
declaration and payment in cash, in
Mexican pesos.

Management

For

Determination of the maximum amount to
be allocated for the Company's stock
repurchase fund.

Management

For

4n.

Election of Director (series "L" Director):
Víctor Alberto Tiburcio Celorio

Management

For

4o.

Election of Director (series "L" Director):
Luis Alfonso Nicolau Gutiérrez

Management

For

4p.

Election of Director (series "L" Director):
Amy Eschliman

Management

For

Resolution with respect to the remuneration
of the members of the Board of Directors,
qualification of their independence, and
election of the chairman and secretaries of
the Board of Directors of the Company.

Management

For

Election of members of the following
Committees of the Company: (i) Planning
and Finance, (ii) Audit, and (iii) Corporate
Practices; appointment of each of their
respective chairman, and resolution with
respect to their remuneration.

Management

For

Appointment of delegates for the
formalization of the Meeting's resolutions.

Management

For

Reading and, if applicable, approval of the
Meeting's minutes.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

816

13-Mar-2023

4470335

NORTHERN
TRUST
COMPANY

4,715

13-Mar-2023

COMPASS DIVERSIFIED HOLDINGS

Security

20451Q104

Meeting Type

Annual

Ticker Symbol

CODI

Meeting Date

25-May-2023

ISIN

US20451Q1040

Agenda

935805727 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Alexander S. Bhathal

For

James J. Bottiglieri

For

Gordon M. Burns

For

C. Sean Day

For

Harold S. Edwards

For

Larry L. Enterline

For

Nancy B. Mahon

For

Teri R. Shaffer

For

To approve, on a non-binding and advisory
basis, the resolution approving the
compensation of our named executive
officers as disclosed in the Proxy Statement
("Say-on-Pay Vote").

Management

For

To vote, on a non-binding and advisory
basis, on how frequently the Company
should seek the Say-on-Pay Vote ("Say-on-
Frequency Vote").

Management

1 Year

To ratify the appointment of Grant Thornton
LLP to serve as independent auditor for the
Company and the Trust for the fiscal year
ending December 31, 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

263

15-Apr-2023

CONSTELLATION BRANDS, INC.

Security

21036P108

Meeting Type

Annual

Ticker Symbol

STZ

Meeting Date

18-Jul-2023

ISIN

US21036P1084

Agenda

935878097 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Christy Clark

Management

For

1b.

Election of Director: Jennifer M. Daniels

Management

For

1c.

Election of Director: Nicholas I. Fink

Management

For

1d.

Election of Director: Ernesto M. Hernández

Management

For

1e.

Election of Director: Susan Somersille
Johnson

Management

For

1f.

Election of Director: Jose Manuel Madero
Garza

Management

For

1g.

Election of Director: Daniel J. McCarthy

Management

For

1h.

Election of Director: William A. Newlands

Management

For

1i.

Election of Director: Richard Sands

Management

For

1j.

Election of Director: Robert Sands

Management

For

1k.

Election of Director: Judy A. Schmeling

Management

For

To ratify the selection of KPMG LLP as the
Company's independent registered public
accounting firm for the fiscal year ending
February 29, 2024.

Management

For

To approve, by an advisory vote, the
compensation of the Company's named
executive officers as disclosed in the Proxy
Statement.

Management

For

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

Management

1 Year

Stockholder proposal on greenhouse gas
emissions.

Shareholder

Against

Stockholder proposal on circular packaging.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

05-Jun-2023

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

27-Apr-2023

ISIN

US2193501051

Agenda

935780545 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Donald W. Blair

Management

For

1b.

Election of Director: Leslie A. Brun

Management

For

1c.

Election of Director: Stephanie A. Burns

Management

For

1d.

Election of Director: Richard T. Clark

Management

For

1e.

Election of Director: Pamela J. Craig

Management

For

1f.

Election of Director: Robert F. Cummings,
Jr.

Management

For

1g.

Election of Director: Roger W. Ferguson, Jr.

Management

For

1h.

Election of Director: Deborah A. Henretta

Management

For

1i.

Election of Director: Daniel P. Huttenlocher

Management

For

1j.

Election of Director: Kurt M. Landgraf

Management

For

1k.

Election of Director: Kevin J. Martin

Management

For

1l.

Election of Director: Deborah D. Rieman

Management

For

1m.

Election of Director: Hansel E. Tookes II

Management

For

1n.

Election of Director: Wendell P. Weeks

Management

For

1o.

Election of Director: Mark S. Wrighton

Management

For

Advisory approval of our executive
compensation (Say on Pay).

Management

For

Ratification of the appointment of
PricewaterhouseCoopers LLP as our
independent registered public accounting
firm for the fiscal year ending December 31,
2023.

Management

For

Advisory vote on the frequency with which
we hold advisory votes on our executive
compensation.

Management

1 Year

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

498

18-Mar-2023

CRESTWOOD EQUITY PARTNERS LP

Security

226344208

Meeting Type

Annual

Ticker Symbol

CEQP

Meeting Date

11-May-2023

ISIN

US2263442087

Agenda

935797970 - Management

Item

Proposal

Proposed
by

Vote

1.1

Election of Class II Director to serve until
the 2026 annual meeting: David Lumpkins

Management

For

1.2

Election of Class II Director to serve until
the 2026 annual meeting: Frances M.
Vallejo

Management

For

1.3

Election of Class II Director to serve until
the 2026 annual meeting: Gary D. Reaves

Management

For

To approve, on a non-binding advisory
basis, our named executive officer
compensation.

Management

For

To ratify the appointment of Ernst & Young
LLP as independent registered public
accounting firm for Crestwood Equity
Partners LP for the fiscal year ending
December 31, 2023.

Management

For

To approve the Third Amendment to the
Crestwood Equity Partners LP 2018 Long-
Term Incentive Plan to increase the number
of units authorized for issuance.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

159

04-Apr-2023

CVR ENERGY, INC.

Security

12662P108

Meeting Type

Annual

Ticker Symbol

CVI

Meeting Date

01-Jun-2023

ISIN

US12662P1084

Agenda

935829412 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Jaffrey A. Firestone

For

Hunter C. Gary

For

David L. Lamp

For

Stephen Mongillo

For

Ted Papapostolou

For

James M. Strock

For

To approve, by a non-binding advisory vote,
our named executive officer compensation
("Say-on-Pay").

Management

For

To recommend, by a non-binding advisory
vote, the frequency of future advisory votes
on our named executive officer
compensation ("Say-on-Pay Frequency").

Management

1 Year

To ratify the appointment of Grant Thornton
LLP as CVR Energy's independent
registered public accounting firm for 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

1,200

20-Apr-2023

DAVITA INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

06-Jun-2023

ISIN

US23918K1088

Agenda

935837952 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Pamela M. Arway

Management

For

1b.

Election of Director: Charles G. Berg

Management

For

1c.

Election of Director: Barbara J. Desoer

Management

For

1d.

Election of Director: Jason M. Hollar

Management

For

1e.

Election of Director: Gregory J. Moore, MD,
PhD

Management

For

1f.

Election of Director: John M. Nehra

Management

For

1g.

Election of Director: Javier J. Rodriguez

Management

For

1h.

Election of Director: Adam H. Schechter

Management

For

1i.

Election of Director: Phyllis R. Yale

Management

For

To ratify the appointment of KPMG LLP as
our independent registered public
accounting firm for fiscal year 2023.

Management

For

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

Management

For

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

Management

1 Year

To approve an amendment and restatement
of the Company's Restated Certificate of
Incorporation to provide for the exculpation
of officers as permitted by Delaware law.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

157

26-Apr-2023

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

07-Jun-2023

ISIN

US25179M1036

Agenda

935835352 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Barbara M. Baumann

For

John E. Bethancourt

For

Ann G. Fox

For

Gennifer F. Kelly

For

Kelt Kindick

For

John Krenicki Jr.

For

Karl F. Kurz

For

Michael N. Mears

For

Robert A. Mosbacher, Jr

For

Richard E. Muncrief

For

Valerie M. Williams

For

Ratify the selection of the Company's
Independent Auditors for 2023.

Management

For

Advisory Vote to Approve Executive
Compensation.

Management

For

Advisory Vote on the Frequency of an
Advisory Vote on Executive Compensation.

Management

1 Year

Approve an Amendment to the Company's
Bylaws to Designate the Exclusive Forum
for the Adjudication of Certain Legal
Matters.

Management

For

Approve Amendments to the Certificate of
Incorporation to Adopt Limitations on the
Liability of Officers Similar to Those That
Already Exist for Directors.

Management

For

Stockholder Proposal to Reform the Near
Impossible Special Shareholder Meeting
Requirements.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

500

28-Apr-2023

DIGITAL REALTY TRUST, INC.

Security

253868103

Meeting Type

Annual

Ticker Symbol

DLR

Meeting Date

08-Jun-2023

ISIN

US2538681030

Agenda

935849743 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Alexis Black Bjorlin

Management

For

1b.

Election of Director: VeraLinn Jamieson

Management

For

1c.

Election of Director: Kevin J. Kennedy

Management

For

1d.

Election of Director: William G. LaPerch

Management

For

1e.

Election of Director: Jean F.H.P. Mandeville

Management

For

1f.

Election of Director: Afshin Mohebbi

Management

For

1g.

Election of Director: Mark R. Patterson

Management

For

1h.

Election of Director: Mary Hogan Preusse

Management

For

1i.

Election of Director: Andrew P. Power

Management

For

To ratify the selection of KPMG LLP as the
Company's independent registered public
accounting firm for the year ending
December 31, 2023.

Management

For

To approve, on a non-binding, advisory
basis, the compensation of the Company's
named executive officers, as more fully
described in the accompanying Proxy
Statement (Say-on-Pay).

Management

For

To approve, on a non-binding, advisory
basis, the frequency of holding future
advisory votes on the compensation of our
named executive officers (every one, two or
three years).

Management

1 Year

A stockholder proposal regarding reporting
on concealment clauses.

Shareholder

Against

A stockholder proposal regarding inclusion
in the workplace.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

101

06-May-2023

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

Meeting Date

31-May-2023

ISIN

US2566771059

Agenda

935821137 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Warren F. Bryant

Management

For

1b.

Election of Director: Michael M. Calbert

Management

For

1c.

Election of Director: Ana M. Chadwick

Management

For

1d.

Election of Director: Patricia D. Fili-Krushel

Management

For

1e.

Election of Director: Timothy I. McGuire

Management

For

1f.

Election of Director: Jeffery C. Owen

Management

For

1g.

Election of Director: Debra A. Sandler

Management

For

1h.

Election of Director: Ralph E. Santana

Management

For

1i.

Election of Director: Todd J. Vasos

Management

For

To approve, on an advisory (non-binding)
basis, the resolution regarding the
compensation of Dollar General
Corporation's named executive officers as
disclosed in the proxy statement

Management

For

To recommend, on an advisory (non-
binding) basis, the frequency of future
advisory votes on Dollar General
Corporation's named executive officer
compensation.

Management

1 Year

To ratify the appointment of Ernst & Young
LLP as Dollar General Corporation's
independent registered public accounting
firm for fiscal 2023.

Management

For

To vote on a shareholder proposal
regarding cage-free eggs progress
disclosure.

Shareholder

Against

To vote on a shareholder proposal to take
steps to amend Dollar General
Corporation's governing documents to
remove the one-year holding period
requirement to call a special shareholder
meeting

Shareholder

Against

To vote on a shareholder proposal
requesting a worker safety and well-being
audit and report.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

279

13-Apr-2023

DOLLAR TREE, INC.

Security

256746108

Meeting Type

Annual

Ticker Symbol

DLTR

Meeting Date

13-Jun-2023

ISIN

US2567461080

Agenda

935854706 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Richard W. Dreiling

Management

For

1b.

Election of Director: Cheryl W. Grisé

Management

For

1c.

Election of Director: Daniel J. Heinrich

Management

For

1d.

Election of Director: Paul C. Hilal

Management

For

1e.

Election of Director: Edward J. Kelly, III

Management

For

1f.

Election of Director: Mary A. Laschinger

Management

For

1g.

Election of Director: Jeffrey G. Naylor

Management

For

1h.

Election of Director: Winnie Y. Park

Management

For

1i.

Election of Director: Bertram L. Scott

Management

For

1j.

Election of Director: Stephanie P. Stahl

Management

For

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

Management

For

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

Management

1 Year

To ratify the selection of KPMG LLP as the
Company's independent registered public
accounting firm for the fiscal year 2023.

Management

For

Shareholder proposal regarding a report on
economic and social risks of company
compensation and workforce practices and
any impact on diversified shareholders.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

1,292

07-May-2023

DOMINION ENERGY, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

Meeting Date

10-May-2023

ISIN

US25746U1097

Agenda

935788440 - Management

Item

Proposal

Proposed
by

Vote

1A.

Election of Director: James A. Bennett

Management

For

1B.

Election of Director: Robert M. Blue

Management

For

1C.

Election of Director: D. Maybank Hagood

Management

For

1D.

Election of Director: Ronald W. Jibson

Management

For

1E.

Election of Director: Mark J. Kington

Management

For

1F.

Election of Director: Kristin G. Lovejoy

Management

For

1G.

Election of Director: Joseph M. Rigby

Management

For

1H.

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

Management

For

1I.

Election of Director: Robert H. Spilman, Jr.

Management

For

1J.

Election of Director: Susan N. Story

Management

For

1K.

Election of Director: Michael E.
Szymanczyk

Management

For

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

Management

For

Advisory Vote on the Frequency of Say on
Pay Votes

Management

1 Year

Ratification of Appointment of Independent
Auditor

Management

For

Management's Proposal to Amend Article
IV of the Bylaws to Make Certain Changes
to the Information Required to be Provided
by a Shareholder Requesting a Special
Meeting

Management

For

Management's Proposal to Amend Article
XI of the Bylaws to Make Certain Changes
to the Advance Notice Provisions for
Director Nominations

Management

For

Shareholder Proposal Regarding a Policy to
Require an Independent Chair

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

339

28-Mar-2023

DOW INC.

Security

260557103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

13-Apr-2023

ISIN

US2605571031

Agenda

935771178 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Samuel R. Allen

Management

For

1b.

Election of Director: Gaurdie E. Banister Jr.

Management

For

1c.

Election of Director: Wesley G. Bush

Management

For

1d.

Election of Director: Richard K. Davis

Management

For

1e.

Election of Director: Jerri DeVard

Management

For

1f.

Election of Director: Debra L. Dial

Management

For

1g.

Election of Director: Jeff M. Fettig

Management

For

1h.

Election of Director: Jim Fitterling

Management

For

1i.

Election of Director: Jacqueline C. Hinman

Management

For

1j.

Election of Director: Luis Alberto Moreno

Management

For

1k.

Election of Director: Jill S. Wyant

Management

For

1l.

Election of Director: Daniel W. Yohannes

Management

For

Advisory Resolution to Approve Executive
Compensation

Management

For

Ratification of the Appointment of Deloitte &
Touche LLP as the Company's Independent
Registered Public Accounting Firm for 2023

Management

For

Stockholder Proposal - Independent Board
Chairman

Shareholder

Against

Stockholder Proposal - Single-Use Plastics
Report

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

104

08-Mar-2023

DUKE ENERGY CORPORATION

Security

26441C204

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

04-May-2023

ISIN

US26441C2044

Agenda

935783440 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Derrick Burks

Management

For

1b.

Election of Director: Annette K. Clayton

Management

For

1c.

Election of Director: Theodore F. Craver, Jr.

Management

For

1d.

Election of Director: Robert M. Davis

Management

For

1e.

Election of Director: Caroline Dorsa

Management

For

1f.

Election of Director: W. Roy Dunbar

Management

For

1g.

Election of Director: Nicholas C.
Fanandakis

Management

For

1h.

Election of Director: Lynn J. Good

Management

For

1i.

Election of Director: John T. Herron

Management

For

1j.

Election of Director: Idalene F. Kesner

Management

For

1k.

Election of Director: E. Marie McKee

Management

For

1l.

Election of Director: Michael J. Pacilio

Management

For

1m.

Election of Director: Thomas E. Skains

Management

For

1n.

Election of Director: William E. Webster, Jr.

Management

For

Ratification of Deloitte & Touche LLP as
Duke Energy's independent registered
public accounting firm for 2023

Management

For

Advisory vote to approve Duke Energy's
named executive officer compensation

Management

For

Advisory vote on the frequency of an
advisory vote on executive compensation

Management

1 Year

Approval of the Duke Energy Corporation
2023 Long-Term Incentive Plan

Management

For

Shareholder proposal regarding simple
majority vote

Shareholder

For

Shareholder proposal regarding formation
of committee to evaluate decarbonization
risk

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

174

25-Mar-2023

EASTERLY GOVERNMENT PROPERTIES, INC.

Security

27616P103

Meeting Type

Annual

Ticker Symbol

DEA

Meeting Date

02-May-2023

ISIN

US27616P1030

Agenda

935821884 - Management

Item

Proposal

Proposed
by

Vote

1.1

Election of Director: Darrell W. Crate

Management

For

1.2

Election of Director: William C. Trimble, III

Management

For

1.3

Election of Director: Michael P. Ibe

Management

For

1.4

Election of Director: William H. Binnie

Management

For

1.5

Election of Director: Cynthia A. Fisher

Management

For

1.6

Election of Director: Scott D. Freeman

Management

For

1.7

Election of Director: Emil W. Henry, Jr.

Management

For

1.8

Election of Director: Tara S. Innes

Management

For

Approval, on a non-binding advisory basis,
of our named executive officer
compensation.

Management

For

Ratification of the Audit Committee's
appointment of PricewaterhouseCoopers
LLP as our independent registered public
accounting firm for the fiscal year ending
December 31, 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

630

11-Apr-2023

ECOLAB INC.

Security

278865100

Meeting Type

Annual

Ticker Symbol

ECL

Meeting Date

04-May-2023

ISIN

US2788651006

Agenda

935783298 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Shari L. Ballard

Management

For

1b.

Election of Director: Barbara J. Beck

Management

For

1c.

Election of Director: Christophe Beck

Management

For

1d.

Election of Director: Jeffrey M. Ettinger

Management

For

1e.

Election of Director: Eric M. Green

Management

For

1f.

Election of Director: Arthur J. Higgins

Management

For

1g.

Election of Director: Michael Larson

Management

For

1h.

Election of Director: David W. MacLennan

Management

For

1i.

Election of Director: Tracy B. McKibben

Management

For

1j.

Election of Director: Lionel L. Nowell III

Management

For

1k.

Election of Director: Victoria J. Reich

Management

For

1l.

Election of Director: Suzanne M. Vautrinot

Management

For

1m.

Election of Director: John J. Zillmer

Management

For

Ratify the appointment of
PricewaterhouseCoopers LLP as Ecolab's
independent registered public accounting
firm for the current year ending December
31, 2023.

Management

For

Approve the Ecolab Inc. 2023 Stock
Incentive Plan.

Management

For

Approve an Amendment to the Ecolab Inc.
Stock Purchase Plan.

Management

For

Approve, on an advisory basis, the
compensation of our named executive
officers disclosed in the Proxy Statement.

Management

For

Vote, on an advisory basis, on the
frequency of future stockholder advisory
votes to approve named executive officer
compensation.

Management

1 Year

Vote on a stockholder proposal regarding
an independent board chair policy, if
properly presented.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

21-Mar-2023

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

01-May-2023

ISIN

US5324571083

Agenda

935784769 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director to serve a three-year
term: William G. Kaelin, Jr.

Management

For

1b.

Election of Director to serve a three-year
term: David A. Ricks

Management

For

1c.

Election of Director to serve a three-year
term: Marschall S. Runge

Management

For

1d.

Election of Director to serve a three-year
term: Karen Walker

Management

For

Approval, on an advisory basis, of the
compensation paid to the company's named
executive officers.

Management

For

Advisory vote on frequency of future
advisory votes on named executive officer
compensation.

Management

1 Year

Ratification of the appointment of Ernst &
Young LLP as the independent auditor for
2023.

Management

For

Approval of amendments to the company's
Articles of Incorporation to eliminate the
classified board structure.

Management

For

Approval of amendments to the company's
Articles of Incorporation to eliminate
supermajority voting provisions.

Management

For

Shareholder proposal to publish an annual
report disclosing lobbying activities.

Shareholder

Against

Shareholder proposal to eliminate
supermajority voting requirements.

Shareholder

For

Shareholder proposal to establish and
report on a process by which the impact of
extended patent exclusivities on product
access would be considered in deciding
whether to apply for secondary and tertiary
patents.

Shareholder

Against

10.

Shareholder proposal to report on risks of
supporting abortion.

Shareholder

Against

11.

Shareholder proposal to disclose lobbying
activities and alignment with public policy
positions and statements.

Shareholder

Against

12.

Shareholder proposal to report on
effectiveness of the company's diversity,
equity, and inclusion efforts.

Shareholder

For

13.

Shareholder proposal to adopt a policy to
require certain third-party organizations to
annually report expenditures for political
activities before Lilly contributes to an
organization.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

135

23-Mar-2023

ENBRIDGE INC.

Security

29250N105

Meeting Type

Annual

Ticker Symbol

ENB

Meeting Date

03-May-2023

ISIN

CA29250N1050

Agenda

935781674 - Management

Item

Proposal

Proposed
by

Vote

ELECTION OF DIRECTORS: Election of
Director: Mayank M. Ashar

Management

For

Election of Director: Gaurdie E. Banister

Management

For

Election of Director: Pamela L. Carter

Management

For

Election of Director: Susan M. Cunningham

Management

For

Election of Director: Gregory L. Ebel

Management

For

Election of Director: Jason B. Few

Management

For

Election of Director: Teresa S. Madden

Management

For

Election of Director: Stephen S. Poloz

Management

For

Election of Director: S. Jane Rowe

Management

For

Election of Director: Dan C. Tutcher

Management

For

Election of Director: Steven W. Williams

Management

For

Appoint the auditors Appoint
PricewaterhouseCoopers LLP as auditors
of Enbridge and authorize the directors to
fix their remuneration

Management

For

Advisory vote on executive compensation
Accept Enbridge's approach to executive
compensation, as disclosed in the
Management Information Circular

Management

For

Shareholder rights plan Amend, reconfirm
and approve Enbridge's shareholder rights
plan

Management

For

Shareholder Proposals Vote on the
shareholder proposals, as set out in
Appendix B of the Management Information
Circular The Board of Directors
recommends voting "AGAINST"
shareholder proposals No. 1 and No. 2
Shareholder Proposal No. 1

Shareholder

Against

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

630

23-Mar-2023

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

05-May-2023

ISIN

US29364G1031

Agenda

935786232 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Gina F. Adams

Management

For

1b.

Election of Director: John H. Black

Management

For

1c.

Election of Director: John R. Burbank

Management

For

1d.

Election of Director: Patrick J. Condon

Management

For

1e.

Election of Director: Kirkland H. Donald

Management

For

1f.

Election of Director: Brian W. Ellis

Management

For

1g.

Election of Director: Philip L. Frederickson

Management

For

1h.

Election of Director: M. Elise Hyland

Management

For

1i.

Election of Director: Stuart L. Levenick

Management

For

1j.

Election of Director: Blanche L. Lincoln

Management

For

1k.

Election of Director: Andrew S. Marsh

Management

For

1l.

Election of Director: Karen A. Puckett

Management

For

Ratification of the Appointment of Deloitte &
Touche LLP as Entergy's Independent
Registered Public Accountants for 2023.

Management

For

Advisory Vote to Approve Named Executive
Officer Compensation.

Management

For

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

Management

1 Year

Approval of an Amendment to the 2019
Entergy Corporation Omnibus Incentive
Plan.

Management

For

Approval of an Amendment to Entergy
Corporation's Restated Certificate of
Incorporation to Include Exculpation of
Officers.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

28-Mar-2023

EXPEDITORS INT'L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

02-May-2023

ISIN

US3021301094

Agenda

935785583 - Management

Item

Proposal

Proposed
by

Vote

1.1

Election of Director: Glenn M. Alger

Management

For

1.2

Election of Director: Robert P. Carlile

Management

For

1.3

Election of Director: James M. DuBois

Management

For

1.4

Election of Director: Mark A. Emmert

Management

For

1.5

Election of Director: Diane H. Gulyas

Management

For

1.6

Election of Director: Jeffrey S. Musser

Management

For

1.7

Election of Director: Brandon S. Pedersen

Management

For

1.8

Election of Director: Liane J. Pelletier

Management

For

1.9

Election of Director: Olivia D. Polius

Management

For

Advisory Vote to Approve Named Executive
Officer Compensation

Management

For

Approve the Frequency of Advisory Votes
on Named Executive Officer Compensation

Management

1 Year

Ratification of Independent Registered
Public Accounting Firm

Management

For

Shareholder Proposal: Shareholder
Ratification of Excessive Termination Pay

Shareholder

Against

Shareholder Proposal

Shareholder

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

23-Mar-2023

FISERV, INC.

Security

337738108

Meeting Type

Annual

Ticker Symbol

FISV

Meeting Date

17-May-2023

ISIN

US3377381088

Agenda

935806096 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Frank J. Bisignano

For

Henrique de Castro

For

Harry F. DiSimone

For

Dylan G. Haggart

For

Wafaa Mamilli

For

Heidi G. Miller

For

Doyle R. Simons

For

Kevin M. Warren

For

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

Management

For

Advisory vote on the frequency of advisory
votes on the compensation of the named
executive officers of Fiserv, Inc.

Management

1 Year

To ratify the appointment of Deloitte &
Touche LLP as the independent registered
public accounting firm of Fiserv, Inc. for
2023.

Management

For

Shareholder proposal requesting an
independent board chair policy.

Shareholder

Against

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

1,542

05-Apr-2023

FLEX LNG LTD.

Security

G35947202

Meeting Type

Annual

Ticker Symbol

FLNG

Meeting Date

08-May-2023

ISIN

BMG359472021

Agenda

935832801 - Management

Item

Proposal

Proposed
by

Vote

To set the maximum number of Directors to
be not more than eight.

Management

For

To resolve that vacancies in the number of
Directors be designated as casual
vacancies and that the Board of Directors
be authorized to fill such vacancies as and
when it deems fit.

Management

For

To re-elect David McManus

Management

For

To re-elect Ola Lorentzon

Management

For

To re-elect Nikolai Grigoriev

Management

For

To re-elect Steen Jakobsen

Management

For

To re-elect Susan Sakmar

Management

For

To re-appoint Ernst & Young AS of Oslo,
Norway, as auditor and to authorize the
Directors to determine their remuneration.

Management

For

To approve remuneration of the Company's
Board of Directors of a total amount of fees
not to exceed US$500,000 for the year
ended December 31, 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

2,000

20-Apr-2023

FMC CORPORATION

Security

302491303

Meeting Type

Annual

Ticker Symbol

FMC

Meeting Date

27-Apr-2023

ISIN

US3024913036

Agenda

935776584 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director to serve for a one-year
term expiring in 2024: Pierre Brondeau

Management

For

1b.

Election of Director to serve for a one-year
term expiring in 2024: Eduardo E. Cordeiro

Management

For

1c.

Election of Director to serve for a one-year
term expiring in 2024: Carol Anthony (John)
Davidson

Management

For

1d.

Election of Director to serve for a one-year
term expiring in 2024: Mark Douglas

Management

For

1e.

Election of Director to serve for a one-year
term expiring in 2024: Kathy L. Fortmann

Management

For

1f.

Election of Director to serve for a one-year
term expiring in 2024: C. Scott Greer

Management

For

1g.

Election of Director to serve for a one-year
term expiring in 2024: K'Lynne Johnson

Management

For

1h.

Election of Director to serve for a one-year
term expiring in 2024: Dirk A. Kempthorne

Management

For

Election of Director to serve for a one-year
term expiring in 2024: Margareth Øvrum

Management

For

1j.

Election of Director to serve for a one-year
term expiring in 2024: Robert C. Pallash

Management

For

Ratification of the appointment of
independent registered public accounting
firm.

Management

For

Approval of the FMC Corporation 2023
Incentive Stock Plan.

Management

For

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

Management

For

Recommendation, by non-binding vote, on
the frequency of executive compensation
voting.

Management

1 Year

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

124

13-Mar-2023

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security

344419106

Meeting Type

Annual

Ticker Symbol

FMX

Meeting Date

31-Mar-2023

ISIN

US3444191064

Agenda

935776180 - Management

Item

Proposal

Proposed
by

Vote

E1.

Proposal, discussion and, if applicable,
approval of an amendment to Article 25 of
the Company's By-laws, in relation with a
reduction to the minimum number of
directors to be appointed by the Series "B"
shareholders.

Management

For

E2.

Appointment of delegates for the
formalization of the resolutions adopted by
the Meeting.

Management

For

E3.

Reading and, if applicable, approval of the
Meeting's minutes.

Management

For

Report of the chief executive officer of the
Company, which includes the financial
statements of the Company for the 2022
fiscal year; opinion of the Board of Directors
of the Company regarding the content of
the report of the chief executive officer;
report of the Board of Directors of the
Company regarding the main policies and
accounting and information criteria applied
during the preparation of the Company's
financial information, and the reports of the
chairmen ...(due to space limits, see proxy
material for full proposal).

Management

For

Application of the results for the 2022 fiscal
year of the Company, which will include a
dividends declaration and payment in cash,
in Mexican pesos.

Management

For

Determination of the maximum amount to
be allocated for the Company's stock
repurchase fund.

Management

For

4a.

Election of the member of the Board of
Director (Series "B"): José Antonio
Fernández Carbajal

Management

For

4b.

Election of the member of the Board of
Director (Series "B"): Eva Maria Garza
Lagüera Gonda

Management

For

4c.

Election of the member of the Board of
Director (Series "B"): Paulina Garza
Lagüera Gonda

Management

For

4d.

Election of the member of the Board of
Director (Series "B"): Francisco José
Calderón Rojas

Management

For

4e.

Election of the member of the Board of
Director (Series "B"): Alfonso Garza Garza

Management

For

4f.

Election of the member of the Board of
Director (Series "B"): Bertha Paula Michel
González

Management

For

4g.

Election of the member of the Board of
Director (Series "B"): Alejandro Bailléres
Gual

Management

For

4h.

Election of the member of the Board of
Director (Series "B"): Bárbara Garza
Lagüera Gonda

Management

For

4i.

Election of the member of the Board of
Director (Series "B"): Enrique F. Senior
Hernández

Management

For

4j.

Election of the member of the Board of
Director (Series "B"): Michael Larson

Management

For

4k.

Election of the member of the Board of
Director (Series "D"): Ricardo E. Saldívar
Escajadillo

Management

For

4l.

Election of the member of the Board of
Director (Series "D"): Alfonso González
Migoya

Management

For

4m.

Election of the member of the Board of
Director (Series "D"): Víctor Alberto Tiburcio
Celorio

Management

For

4n.

Election of the member of the Board of
Director (Series "D"): Daniel Alegre

Management

For

Election of the member of the Board of
Director (Series "D"): Gibu Thomas

Management

For

4p.

Election of the member of the Board of
Director (Series "D" Alternate): Michael
Kahn

Management

For

��

4q.

Election of the member of the Board of
Director (Series "D" Alternate): Francisco
Zambrano Rodríguez

Management

For

4r.

Election of the member of the Board of
Director (Series "D" Alternate): Jaime A. El
Koury

Management

For

Resolution with respect to the remuneration
of the members of the Board of Directors,
qualification of their independence, and
election of the chairman and secretaries of
the Board of Directors.

Management

For

Election of members of the following
Committees of the Company: (i) Operation
and Strategy, (ii) Audit, and (iii) Corporate
Practices and Nominations; appointment of
each of their respective chairman, and
resolution with respect to their
remuneration.

Management

For

Appointment of delegates for the
formalization of the Meeting's resolutions.

Management

For

Reading and, if applicable, approval of the
Meeting's minutes.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

1,602

09-Mar-2023

FREEHOLD ROYALTIES LTD.

Security

356500108

Meeting Type

Annual

Ticker Symbol

FRHLF

Meeting Date

10-May-2023

ISIN

CA3565001086

Agenda

935807389 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Sylvia K. Barnes

For

Gary R. Bugeaud

For

Peter T. Harrison

For

Maureen E. Howe

For

J. Douglas Kay

For

Valerie A. Mitchell

For

Marvin F. Romanow

For

David M. Spyker

For

Aidan M. Walsh

For

Appointment of KPMG LLP, Chartered
Professional Accountants, as Auditors of
Freehold for the ensuing year.

Management

For

To vote, on an advisory, non-binding basis,
to accept Freehold's approach to executive
compensation.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

1,500

11-Apr-2023

FTAI AVIATION LTD.

Security

G3730V105

Meeting Type

Annual

Ticker Symbol

FTAI

Meeting Date

25-May-2023

ISIN

KYG3730V1059

Agenda

935821808 - Management

Item

Proposal

Proposed
by

Vote

DIRECTOR

Management

Joseph P. Adams, Jr.

For

Judith A. Hannaway

For

Martin Tuchman

For

To ratify the appointment of Ernst & Young
LLP as independent registered public
accounting firm for FTAI Aviation Ltd. for
the fiscal year ending December 31, 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

313

13-Apr-2023

FTAI INFRASTRUCTURE INC.

Security

35953C106

Meeting Type

Annual

Ticker Symbol

FIP

Meeting Date

25-May-2023

ISIN

US35953C1062

Agenda

935824145 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: James L. Hamilton

Management

For

To ratify the appointment of Ernst & Young
LLP as independent registered public
accounting firm for the Company for fiscal
year 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

313

13-Apr-2023

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

01-May-2023

ISIN

US3724601055

Agenda

935774693 - Management

Item

Proposal

Proposed
by

Vote

1a.

Election of Director: Elizabeth W. Camp

Management

For

1b.

Election of Director: Richard Cox, Jr.

Management

For

1c.

Election of Director: Paul D. Donahue

Management

For

1d.

Election of Director: Gary P. Fayard

Management

For

1e.

Election of Director: P. Russell Hardin

Management

For

1f.

Election of Director: John R. Holder

Management

For

1g.

Election of Director: Donna W. Hyland

Management

For

1h.

Election of Director: John D. Johns

Management

For

1i.

Election of Director: Jean-Jacques Lafont

Management

For

1j.

Election of Director: Robert C. "Robin"
Loudermilk, Jr.

Management

For

1k.

Election of Director: Wendy B. Needham

Management

For

1l.

Election of Director: Juliette W. Pryor

Management

For

1m.

Election of Director: E. Jenner Wood III

Management

For

Advisory vote on executive compensation.

Management

For

Frequency of advisory vote on executive
compensation.

Management

1 Year

Ratification of the selection of Ernst &
Young LLP as the Company's independent
auditor for the fiscal year ending December
31, 2023.

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

07-Mar-2023

GRAHAM HOLDINGS COMPANY

Security

384637104

Meeting Type

Annual

Ticker Symbol

GHC

Meeting Date

04-May-2023

ISIN

US3846371041

Agenda

935796702 - Management

Item

Proposal

Proposed
by

Vote

1.1

Election of Director: Tony Allen

Management

For

1.2

Election of Director: Danielle Conley

Management

For

1.3

Election of Director: Christopher C. Davis

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

2698976

NORTHERN
TRUST
COMPANY

25-Mar-2023

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Security

400501102

Meeting Type

Annual

Ticker Symbol

OMAB

Meeting Date

21-Apr-2023

ISIN

US4005011022

Agenda

935828890 - Management

Item

Proposal

Proposed
by

Vote

Reports of the Board of Directors in
accordance with Article 28, section IV,
paragraphs (d) and (e) of the Mexican
Securities Law, regarding the fiscal year
ended as of December 31, 2022 and
adoption of resolutions thereof.

Management

For

Reports of the Chief Executive Officer and
External Auditor in accordance with Article
28, section IV, paragraph (b) of the Mexican
Securities Law, regarding the fiscal year
ended December 31, 2022 and adoption of
resolutions thereof.

Management

For

Reports and opinion referred to in Article
28, section IV, paragraphs (a) and (c) of the
Mexican Securities Law, including the
Fiscal Report referred to in article 76,
section XIX of the Income Tax Law and
adoption of resolutions thereof.

Management

For

Allocation of results of the Company,
increase of reserves, approval of the
amount for share repurchases, and in its
case, declaration of dividends; adoption of
resolutions thereof.

Management

For

6a.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof: Eric
Delobel

Management

For

6b.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof: Pierre-
Hugues Schmit

Management

For

6c.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof:
Emmanuelle Huon

Management

For

6d.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof: Ricardo
Maldonado Yáñez

Management

For

6e.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof:
Alejandro Ortega Aguayo

Management

For

6f.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof:
Federico Patiño Márquez

Management

For

6g.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof: Martin
Werner Wainfeld

Management

For

6h.

Appointment of the Board of Directors of the
Company by the Series "B" shareholders
and adoption of resolutions thereof: Luis
Ignacio Solórzano Aizpuru

Management

For

7a.

Ratification and/or designation of the
Chairman and Secretary Non-Member of
the Board of Directors of the Company, in
accordance with the provisions of Article
Sixteen of the Company's Bylaws and
adoption of resolutions thereof: Nicolas
Notebaert

Management

For

7b.

Management

For

Proposal for the fees to be paid to the
members of the Board of Directors during
fiscal year 2023 and adoption of resolutions
thereof.

Management

For

9a.

Ratification and/or appointment of the
Chairmen of the Audit Committee; adoption
of resolutions thereof: Alejandro Ortega
Aguayo - Audit Committee

Management

For

9b.

Ratification and/or appointment of the
Chairmen of the Corporate Practices,
Finance, Planning and Sustainability
Committee; adoption of resolutions thereof:
Ricardo Maldonado Yáñez - Corporate
Practices, Finance, Planning and
Sustainability Committee

Management

For

10.

Appointment of Special Delegates

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

1710523

NORTHERN
TRUST
COMPANY

978

16-Apr-2023

4470335

NORTHERN
TRUST
COMPANY

561

16-Apr-2023

GRUPO AEROPORTUARIO DEL PACIFICO SA

Security

400506101

Meeting Type

Annual

Ticker Symbol

PAC

Meeting Date

13-Apr-2023

ISIN

US4005061019

Agenda

935807632 - Management

Item

Proposal

Proposed
by

Vote