UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-03541
ASSET MANAGEMENT FUND
(Exact name of registrant as specified in charter)
690 Taylor Road, Suite 210 Gahanna, Ohio 43230
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code: (614) 416-9059
Date of fiscal year end: June 30
Date of reporting period: July 1, 2021 – June 30, 2022
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 30bl-4 there under (17 CFR 270.30bl-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.
| LARGE CAP EQUITY FUND | ||||||||
| PROXY VOTING RECORDS | ||||||||
| JULY 1, 2021 - JUNE 30, 2022 | ||||||||
| Issuer | Ticker | CUSIP | Meeting Date | Matter Voted | Proposed by | Voted | Vote Cast | Mgmt - For/Against |
| Nike, Inc | NKE | 654106103 | 10/6/2021 | Elect 3 directors | Issuer | Yes | For All | For |
| To approve executive compensation by an advisory vote. | Issuer | Yes | For | For | ||||
| To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm. | Issuer | Yes | For | For | ||||
| To consider a shareholder proposal regarding political contributions disclosure, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| To consider a shareholder proposal regarding a human rights impact assessment, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| To consider a shareholder proposal regarding supplemental pay equity disclosure, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| To consider a shareholder proposal regarding diversity and inclusion efforts reporting, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| Procter & Gamble | PG | 742718109 | 10/12/2021 | Elect 12 directors | Issuer | Yes | For All | For |
| Ratify Appointment of the Independent Registered Public Accounting Firm | Issuer | Yes | For | For | ||||
| Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote) | Issuer | Yes | For | For | ||||
| Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists | Shareholder | Yes | Against | Against | ||||
| KLA Corporation | KLAC | 482480100 | 11/3/2021 | Elect 11 directors | Issuer | Yes | For All | For |
| To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Issuer | Yes | For | For | ||||
| To approve on a non-binding, advisory basis our named executive officer compensation. | Issuer | Yes | For | For | ||||
| Microsoft Corporation | MSFT | 594918104 | 12/1/2021 | Elect 12 directors | Issuer | Yes | For All | For |
| Advisory vote to approve named executive officer compensation | Issuer | Yes | For | For | ||||
| Approve Employee Stock Purchase Plan. | Issuer | Yes | For | For | ||||
| ratification of Deloitte &Touche LLP as our independent auditor for fiscal year 2022 | Issuer | Yes | For | For | ||||
| Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal - Report on how lobbying activities align with Company policies. | Shareholder | Yes | Against | Against | ||||
| Intuit inc. | INTU | 461202103 | 1/20/2022 | Elect 12 directors | Issuer | Yes | For All | For |
| Advisory vote to approve Intuit's executive compensation (say-on-pay) | Issuer | Yes | For | For | ||||
| Ratification of the selection of Ernst & Young LLP as Intuit's independent registered public accounting firm for the fiscal year ending July 31, 2021. | Issuer | Yes | For | For | ||||
| Approve the Amended and Restated 2005 Equity Incentive Plan to, among other things, increase the share reserve by an additional 18,000,000 shares and extend the term of the plan by an additional five years. | Issuer | Yes | For | For | ||||
| Air Products and Chemicals | APD | 009158BD7 | 2/3/2022 | Elect 7 directors | Issuer | Yes | For All | For |
| Advisory vote approving the compensation of the Company's named executive officers. | Issuer | Yes | For | For | ||||
| Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022. | Issuer | Yes | For | For | ||||
| Costco Wholesale corporation | COST | 22160K105 | 1/20/2022 | Elect 10 directors | Issuer | Yes | For All | For |
| Ratification of selection of independent auditors. | Issuer | Yes | For | For | ||||
| Approval, on an advisory basis, of executive compensation. | Issuer | Yes | For | For | ||||
| Shareholder proposal regarding charitable giving reporting | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal regardingthe adoption of GHG emissions reduction targets | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal regarding report on racial justice and food equity | Shareholder | Yes | Against | Against | ||||
| Accenture PLC | ACN | G1151C 101 | 1/26/2022 | Elect 10 directors | Issuer | Yes | For All | For |
| To approve, in a non-binding vote, the compensation of our named executive officers. | Issuer | Yes | For | For | ||||
| To approve an amendment to the Amended and Restated Accenture plc 2010 Share Incentive Plan to increase the number of shares available for issuance thereunder. | Issuer | Yes | For | For | ||||
| To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Issuer | Yes | For | For | ||||
| To grant the Board of Directors the authority to issue shares under Irish law. | ||||||||
| To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Issuer | Yes | For | For | ||||
| To determine the price range at which Accenture can reallot shares that it acquires as treasury shares under Irish law. | Issuer | Yes | For | For | ||||
| Apple inc | AAPL | 37833100 | 3/2/2022 | Elect 9 directors | Issuer | Yes | For All | For |
| Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public accounting firm for fiscal 2022 | Issuer | Yes | For | For | ||||
| Advisory vote to approve executive compensation | Issuer | Yes | For | For | ||||
| Approval of the Apple Inc. 2022 Employee Stock Plan. | Isuer | Yes | For | For | ||||
| A shareholder proposal entitled "Reincorporate with Deeper Purpose". | Shareholder | Yes | Against | Against | ||||
| A shareholder proposal entitled "Transparency Reports". | Shareholder | Yes | Against | Against | ||||
| A shareholder proposal entitled "Report on Forced Labor". | Shareholder | Yes | Against | Against | ||||
| A shareholder proposal entitled "Pay Equity". | Shareholder | Yes | Against | Against | ||||
| A shareholder proposal entitled "Civil Rights Audit". | Shareholder | Yes | Against | Against | ||||
| A shareholder proposal entitled "Report on Concealment Clauses". | Shareholder | Yes | Against | Against | ||||
| Broadcom Inc | AVGO | 11135F101 | 4/4/2022 | Elect 9 Directors | Issuer | Yes | For All | For |
| Ratification of the appointment of Pricewaterhouse- Coopers LLP as Broadcom's independent registered public accounting firm for the fiscal year ending October 30, 2022. | Issuer | Yes | For | For | ||||
| Advisory vote to approve compensation of Broadcom's named executive officers | Issuer | Yes | For | For | ||||
| Humana Inc | HUM | 444859102 | 4/19/2022 | Elect 13 Directors | Issuer | Yes | For All | For |
| The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm. | Issuer | Yes | For | For | ||||
Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2022 proxy statement. | Issuer | Yes | For | For | ||||
| EOG Resources, Inc. | EOG | 26875P101 | 4/20/2022 | Elect 10 Directors | Issuer | Yes | For All | For |
| To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2022. | Issuer | Yes | For | For | ||||
| To approve the EOG Resources, Inc. 2021 Omnibus Equity Compensation Plan. | Issuer | Yes | For | For | ||||
| To approve, by non-binding vote, the compensation of the Company's named executive officers. | Issuer | Yes | For | For | ||||
| Newmont Corporation | NEM | 651639106 | 4/19/2022 | Elect 12 directors | Issuer | Yes | For All | For |
| Approve, on an Advisory Basis, Named Executive Officer Compensation. | Issuer | Yes | For | For | ||||
| Ratify Appointment of Independent Registered Public Accounting Firm for 2022. | Issuer | Yes | For | For | ||||
| Texas Instruments | TXN | 882508104 | 4/28/2022 | Elect 12 directors | Issuer | Yes | For All | For |
| Board proposal regarding advisory approval of the companys executive compensation | Issuer | Yes | For | For | ||||
| Board proposal to ratify the appointment of Ernst And Young LLP as the company’s independent registered public accounting firm for 2021 | Issuer | Yes | For | For | ||||
| Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Yes | Against | Against | ||||
| HCA Healthcare | HCA | 40412C101 | 4/21/2022 | Elect 11 directors | Issuer | Yes | For All | For |
| To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Issuer | Yes | For | For | ||||
| Advisory vote to approve named executive officer compensation. | Issuer | Yes | For | For | ||||
| Stockholder proposal, if properly presented at the meeting, regarding political spending disclosure. | Shareholder | Yes | Against | Against | ||||
| Stockholder proposal, if properly presented at the meeting, regarding lobbying disclosure. | Shareholder | Yes | Against | Against | ||||
| Abbvie inc | ABBV | 00287Y109 | 5/6/2022 | Elect 4 directors | Issuer | Yes | For All | For |
| Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Issuer | Yes | For | For | ||||
| Say on Pay - An advisory vote on the approval of executive compensation | Issuer | Yes | For | For | ||||
| Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Issuer | Yes | For | For | ||||
| Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | Shareholder | Yes | Against | Against | ||||
| Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Yes | Against | Against | ||||
| Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Yes | Against | Against | ||||
| Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Yes | Against | Against | ||||
| Goldman Sachs Group | GS | 38141G104 | 4/28/2022 | Elect 13 directors | Issuer | Yes | For All | For |
| Advisory Vote to Approve Executive Compensation (Say on Pay). | Issuer | Yes | For | For | ||||
| Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2022. | Issuer | Yes | For | For | ||||
| Shareholder Proposal Regarding Charitable Giving Reporting | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding a Policy for an Independent Chair | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding a Policy to Ensure Lending and Underwriting do not Contribute to New Fossil Fuel Development | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Special Shareholder Meeting Thresholds | Shareholder | Yes | Against | Against | ||||
| Aflac Incorporated | AFL | 001055102 | 5/2/2022 | Elect 11 Directors | Issuer | Yes | For All | For |
| To consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2022 Annual Meeting of Shareholders and Proxy Statement" | Issuer | Yes | For | For | ||||
| To consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2022 | Issuer | Yes | For | For | ||||
| Citigroup | C | 172967424 | 4/26/2022 | Elect 12 directors | Issuer | Yes | For All | For |
| Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Advisory vote to approve Citi's 2021 Executive Compensation. | Issuer | Yes | For | For | ||||
| Approval of additional authorized shares under the Citigroup 2019 Stock Incentive Plan. | Issuer | Yes | For | For | ||||
| Stockholder proposal requesting a Management Pay Clawback policy. | Shareholder | Yes | Against | Against | ||||
| Stockholder proposal requesting an Independent Board Chairman. | Shareholder | Yes | Against | Against | ||||
| Stockholder Proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing. | Shareholder | Yes | Against | Against | ||||
| Stockholder Proposal requesting that the Board adopt a policy to end new fossil fuel financing. | Shareholder | Yes | Against | Against | ||||
| Stockholder proposal requesting a non-discrimination audit analyzing the Company's impacts on civil rights and non-discrimination for all Americans. | Shareholder | Yes | Against | Against | ||||
| Progressive Corporation | PGR | 743315103 | 5/13/2022 | Elect 12 directors | Issuer | Yes | For All | For |
| Approve The Progressive Corporation Amended and Restated 2017 Directors Equity Incentive Plan. | Issuer | Yes | For | For | ||||
| Cast an advisory vote to approve our executive compensation program. | Issuer | Yes | For | For | ||||
| Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Verizon Communication | VZ | 92343V104 | 5/12/2022 | Elect 11 Directors | Issuer | Yes | For All | For |
| Advisory Vote to Approve Executive Compensation | Issuer | Yes | For | For | ||||
| Ratification of Appointment of Independent Registered Public Accounting Firm | Issuer | Yes | For | For | ||||
| Report on charitable contributions | Shareholder | Yes | Against | Against | ||||
| Amend Clawback Policy | Shareholder | Yes | Against | Against | ||||
| Shareholder ratification of annual equity awards | Shareholder | Yes | Against | Against | ||||
| Business operations in China | Shareholder | Yes | Against | Against | ||||
| Cummins Inc. | CMI | 231021106 | 5/10/2022 | Elect 13 Directors | Issuer | Yes | For All | For |
| Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement. | Issuer | Yes | For | For | ||||
| Proposal to ratify the appointment of PricewaterhouseCoopers LLP as our auditors for 2022. | Issuer | Yes | For | For | ||||
| The shareholder proposal regarding an independent chairman of the board. | Shareholder | Yes | Against | Against | ||||
| CSX Corporation | CSX | 126408103 | 5/4/2022 | Elect 11 directors | Issuer | Yes | For All | For |
| The ratification of the appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm for 2022. | Issuer | Yes | For | For | ||||
| Advisory (non-binding) resolution to approve compensation for the Company's named executive officers. | Issuer | Yes | For | For | ||||
| Intel Corporation | INTC | 458140100 | 5/12/2022 | Elect 10 Directors | Issuer | Yes | For All | For |
| Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Advisory vote to approve executive compensation of our listed officers. | Issuer | Yes | For | For | ||||
| Approval of amendment and restatement of the 2006 Equity Incentive Plan. | Issuer | Yes | For | For | ||||
| Stockholder proposal requesting amendment to the company's stockholder special meeting right, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| Stockholder proposal requesting a third-party audit and report on whether written policies or unwritten norms at the company reinforce racism in company culture, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| CME Group Inc. | CME | 12572Q105 | 5/4/2022 | Elect 17 directors | Issuer | Yes | For All | For |
| Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Advisory vote on the compensation of our named executive officers. | Issuer | Yes | For | For | ||||
| Approval of the Amended and Restated CME Group Inc. Omnibus Stock Plan. | Issuer | Yes | For | For | ||||
| Approval of the Amended and Restated CME Group Inc. Director Stock Plan. | Issuer | Yes | For | For | ||||
| Approval of the Amended and Restated CME Group Inc. Employee Stock Purchase Plan. | Issuer | Yes | For | For | ||||
| ConocoPhillips | COP | 20825C104 | 5/10/2022 | Elect 13 Directors | Issuer | Yes | For All | For |
| Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Advisory Vote on Executive Compensation | Issuer | Yes | For | For | ||||
| Adoption of Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions. | Issuer | Yes | For | For | ||||
| Advisory Vote on Right to Call Special Meeting. | Issuer | Yes | For | For | ||||
| Right to Call Special Meeting. | Shareholder | Yes | Against | Against | ||||
| Emissions Reduction Targets. | Shareholder | Yes | Against | Against | ||||
| Report on Lobbying Activities. | Shareholder | Yes | Against | Against | ||||
| Simon Property Group, Inc. | SPG | 828806109 | 5/11/2022 | Elect 11 Directors | Issuer | Yes | For All | For |
An Advisory Vote to Approve the Compensation of our Named Executive Officers. | Issuer | Yes | For | For | ||||
| Ratification of Ernst & Young LLP as our Independent Registered Public Accounting Firm for 2022. | Issuer | Yes | For | For | ||||
| Bristol-Myers Squibb Company | BMY | 110122108 | 5/3/2022 | Elect 10 Directors | Issuer | Yes | For | For |
| Advisory Vote to Approve the Compensation of our Named Executive Officers. | Issuer | Yes | For | For | ||||
| Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Issuer | Yes | For | For | ||||
| Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%. | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Yes | Against | Against | ||||
| The Home Depot, Inc. | HD | 437076102 | 5/19/2022 | Elect 14 Directors | Issuer | Yes | For All | For |
| Ratification of the Appointment of KPMG LLP | Issuer | Yes | For | For | ||||
| Advisory Vote to Approve Executive Compensation ("Say-on-Pay"). | Issuer | Yes | For | For | ||||
| Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022 | Issuer | Yes | For | For | ||||
| Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Independent Board Chair | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Report on Deforestation | Shareholder | Yes | Against | Against | ||||
| Shareholder Proposal Regarding Racial Equity Audit | Shareholder | Yes | Against | Against | ||||
| American Tower Corporation | AMT | 03027X100 | 5/18/2022 | Elect 13 directors | Issuer | Yes | For All | For |
| To ratify the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for 2022 | Issuer | Yes | For | For | ||||
| To approve, on an advisory basis, the Company's executive compensation. | Shareholder | Yes | Against | Against | ||||
| NextEra Energy Inc. | NEE | 65339F101 | 5/19/2022 | Elect 13 Directors | Issuer | Yes | For All | For |
| Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2022. | Issuer | Yes | For | For | ||||
| Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement. | Issuer | Yes | For | For | ||||
| A proposal entitled "Board Matrix" to request disclosure of a Board skills matrix | Shareholder | Yes | Against | Against | ||||
| A proposal entitled "Right to Act by Written Consent" to request action by written consent of shareholders. | Shareholder | Yes | Against | Against | ||||
| Morgan Stanley | MS | 617446448 | 5/26/2022 | Elect 14 directors | Issuer | Yes | For All | For |
| To ratify the appointment of Deloitte & Touche LLP as independent auditor | Issuer | Yes | For | For | ||||
| To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote). | Issuer | Yes | For | For | ||||
| Shareholder proposal requesting adoption of a policy to cease financing new fossil fuel development | Shareholder | Yes | Against | Against | ||||
| McDonald's Corporation | MCD | 580135101 | 5/26/2022 | Elect 12 Directors | Issuer | Yes | For All | For |
| Advisory vote to approve executive compensation. | Issuer | Yes | For | For | ||||
| Advisory vote to ratify the appointment of Ernst & Young LLP as independent auditor for 2022. | Issuer | Yes | For | For | ||||
| Advisory vote on a shareholder proposal requesting to modify the threshold to call special shareholders' meetings, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting a report on reducing plastics use, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting a report on antibiotics and public health costs, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting disclosure regarding confinement stall use in the Company's U.S. pork supply chain, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting a third party civil rights audit, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting a report on lobbying activities and expenditures, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Advisory vote on a shareholder proposal requesting a report on global public policy and political influence, if properly presented. | Shareholder | Yes | Against | Against | ||||
| Lowe's Companies, Inc. | LOW | 548661107 | 5/27/2022 | Elect 11 Directors | Issuer | Yes | For All | For |
| Advisory vote to approve Lowe's named executive officer compensation in fiscal 2021. | Issuer | Yes | For | For | ||||
| Ratification of the appointment of Deloitte & Touche LLP as Lowe's independent registered public accounting firm for fiscal 2022. | Issuer | Yes | For | For | ||||
| Approval of the Amended and Restated Lowe's Companies, Inc. 2006 Long Term Incentive Plan. | Issuer | Yes | For | For | ||||
| Shareholder proposal requesting a report on median and adjusted pay gaps across race and gender. | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal regarding amending the Company's proxy access bylaw to remove shareholder aggregation limits. | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal requesting a report on risks of state policies restricting reproductive health care. | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal requesting a civil rights and non- discrimination audit and report. | Shareholder | Yes | Against | Against | ||||
| Shareholder proposal requesting a report on risks from worker misclassification by certain Company vendors. | Shareholder | Yes | Against | Against | ||||
| LyondellBasell Industries N.V. | LYB | N53745100 | 5/26/2022 | Elect 12 Directors | Issuer | Yes | For All | For |
| Discharge of Directors from Liability | Issuer | Yes | For | For | ||||
| Adoption of 2021 Dutch Statutory Annual Accounts | Issuer | Yes | For | For | ||||
| Appointment of PricewaterhouseCoopers Accountants N.V. as the Auditor of our 2022 Dutch Statutory Annual Accounts | Issuer | Yes | For | For | ||||
| Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm | Issuer | Yes | For | For | ||||
| Advisory Vote Approving Executive Compensation (Say-on-Pay) | Issuer | Yes | For | For | ||||
| Authorization to Conduct Share Repurchases. | Issuer | Yes | For | For | ||||
| Cancellation of Shares | Issuer | Yes | For | For | ||||
| Blackrock Inc. | BLK | 09247X101 | 5/25/2022 | Elect 17 Directors | Issuer | Yes | For All | For |
| Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Issuer | Yes | For | For | ||||
| Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2022. | Issuer | Yes | For | For | ||||
| Approve amendments to BlackRock's Amended and Restated Certificate of Incorporation to: Provide shareholders with the right to call a special meeting. | Issuer | Yes | For | For | ||||
| Shareholder Proposal - Adopt stewardship policies designed to curtail corporate activities that externalize social and environmental costs. | Shareholder | Yes | Against | Against | ||||
| Freeport-McMoran Inc | FCX | 35671D857 | 6/9/2022 | Elect 11 Directors | Issuer | Yes | For All | For |
| Approval, on an advisory basis, of the compensation of our named executive officers. | Issuer | Yes | For | For | ||||
| Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022 | Issuer | Yes | For | For | ||||
| Target Corp | TGT | 87612E106 | 6/9/2022 | Elect 12 Directors | Issuer | Yes | For All | For |
| Company proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Issuer | Yes | For | For | ||||
| Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay). | Issuer | Yes | For | For | ||||
| Shareholder proposal to amend the proxy access bylaw to remove the shareholder group limit. | Shareholder | Yes | Against | Against | ||||
| UnitedHealth Group Incorporated | UNH | 91324P102 | 6/6/2022 | Elect 8 directors | Issuer | Yes | For All | For |
| Advisory approval of the Company's executive compensation. | Issuer | Yes | For | For | ||||
| Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2022. | Issuer | Yes | For | For | ||||
| If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay | Shareholder | Yes | Against | Against | ||||
| If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal regarding political contributions congruency report. | Shareholder | Yes | Against | Against | ||||
| Best Buy | BBY | 086516101 | 6/9/2022 | Elect 11 directors | Issuer | Yes | For All | For |
| To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending January 28, 2023. | Issuer | Yes | For | For | ||||
| To approve in a non-binding advisory vote our named executive officer compensation. | Issuer | Yes | For | For | ||||
| Comcast Corporation | CMCSA | 20030N101 | 6/1/2022 | Elect 9 directors | Issuer | Yes | For All | For |
| Advisory vote on executive compensation. | Issuer | Yes | For | For | ||||
| Ratification of the appointment of our independent auditors. | Issuer | Yes | For | For | ||||
| To report on charitable donations | Shareholder | Yes | Against | Against | ||||
| To perform independent racial equity audit | Shareholder | Yes | Against | Against | ||||
| To report on risks of omitting "viewpoint" and "ideology" from EEO policy | Shareholder | Yes | Against | Against | ||||
| To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies | Shareholder | Yes | Against | Against | ||||
| To report on how retirement plan options align with company climate goals | Shareholder | Yes | Against | Against | ||||
| Nvidia Corp | NVDA | 67066G104 | 6/6/2022 | Elect 13 Directors | Issuer | Yes | For All | For |
| Approval of our executive compensation. | Issuer | Yes | For | For | ||||
| Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2023. | Issuer | Yes | For | For | ||||
| Approval of an amendment to our charter to increase the number of authorized shares of common stock from 4 billion to 8 billion shares. | Issuer | Yes | For | For | ||||
| Approval of an amendment and restatement of our Amended and Restated 2007 Equity Incentive Plan. | Issuer | Yes | For | For | ||||
| Alphabet Inc. | GOOGL | 02079K305 | 6/1/2022 | Elect 10 Directors | Issuer | Yes | For All | For |
| Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Issuer | Yes | For | For | ||||
| The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | Issuer | Yes | For | For | ||||
| The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Issuer | Yes | For | For | ||||
| A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Yes | Against | Against | ||||
| Mastercard Incorporated | MA | 57636Q104 | 6/21/2022 | Elect 13 directors | Issuer | Yes | For All | For |
| Advisory approval of Mastercard's executive compensation | Issuer | Yes | For | For | ||||
| Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2022. | Issuer | Yes | For | For | ||||
| Approval of an amendment to Mastercard's Certificate of Incorporation to enable adoption of a stockholders' right to call special meetings of stockholders. | Issuer | Yes | For | For | ||||
| Consideration of a stockholder proposal on the right to call special meetings of stockholders. | Shareholder | Yes | Against | Against | ||||
| Consideration of a stockholder proposal requesting Board approval of certain political contributions. | Shareholder | Yes | Against | Against | ||||
| Consideration of a stockholder proposal requesting charitable donation disclosure. | Shareholder | Yes | Against | Against | ||||
| Consideration of a stockholder proposal requesting a report on "ghost guns". | Shareholder | Yes | Against | Against | ||||
Vote Summary
AAMA EQUITY FUND
PROXY VOTING RECORDS
JULY 1, 2021 - JUNE 30, 2022
| CONAGRA BRANDS, INC. | ||||
| Security | 205887102 | Meeting Type | Annual | |
| Ticker Symbol | CAG | Meeting Date | 15-Sep-2021 | |
| ISIN | US2058871029 | Agenda | 935479558 - Management | |
| Record Date | 26-Jul-2021 | Holding Recon Date | 26-Jul-2021 | |
| City / Country | / United States | Vote Deadline Date | 14-Sep-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Anil Arora | Management | For | For | |
| 1B. | Election of Director: Thomas K. Brown | Management | For | For | |
| 1C. | Election of Director: Emanuel Chirico | Management | For | For | |
| 1D. | Election of Director: Sean M. Connolly | Management | For | For | |
| 1E. | Election of Director: Joie A. Gregor | Management | For | For | |
| 1F. | Election of Director: Fran Horowitz | Management | For | For | |
| 1G. | Election of Director: Rajive Johri | Management | For | For | |
| 1H. | Election of Director: Richard H. Lenny | Management | For | For | |
| 1I. | Election of Director: Melissa Lora | Management | For | For | |
| 1J. | Election of Director: Ruth Ann Marshall | Management | For | For | |
| 1K. | Election of Director: Craig P. Omtvedt | Management | For | For | |
| 1L. | Election of Director: Scott Ostfeld | Management | For | For | |
| 2. | Ratification of the appointment of KPMG LLP as our independent auditor for fiscal 2022. | Management | For | For | |
| 3. | Advisory approval of our named executive officer compensation. | Management | For | For | |
| 4. | A shareholder proposal regarding written consent. | Shareholder | Against | For |
| THE PROCTER & GAMBLE COMPANY | ||||
| Security | 742718109 | Meeting Type | Annual | |
| Ticker Symbol | PG | Meeting Date | 12-Oct-2021 | |
| ISIN | US7427181091 | Agenda | 935488002 - Management | |
| Record Date | 13-Aug-2021 | Holding Recon Date | 13-Aug-2021 | |
| City / Country | / United States | Vote Deadline Date | 11-Oct-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | ELECTION OF DIRECTOR: B. Marc Allen | Management | For | For | |
| 1B. | ELECTION OF DIRECTOR: Angela F. Braly | Management | For | For | |
| 1C. | ELECTION OF DIRECTOR: Amy L. Chang | Management | For | For | |
| 1D. | ELECTION OF DIRECTOR: Joseph Jimenez | Management | For | For | |
| 1E. | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | For | For | |
| 1F. | ELECTION OF DIRECTOR: Debra L. Lee | Management | For | For | |
| 1G. | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | For | For | |
| 1H. | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | For | For | |
| 1I. | ELECTION OF DIRECTOR: Jon R. Moeller | Management | For | For | |
| 1J. | ELECTION OF DIRECTOR: David S. Taylor | Management | For | For | |
| 1K. | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | For | For | |
| 1L. | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | For | For | |
| 2. | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | For | For | |
| 3. | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote). | Management | For | For | |
| 4. | Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Against | For |
| ORACLE CORPORATION | ||||
| Security | 68389X105 | Meeting Type | Annual | |
| Ticker Symbol | ORCL | Meeting Date | 10-Nov-2021 | |
| ISIN | US68389X1054 | Agenda | 935498027 - Management | |
| Record Date | 13-Sep-2021 | Holding Recon Date | 13-Sep-2021 | |
| City / Country | / United States | Vote Deadline Date | 09-Nov-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Jeffrey S. Berg | For | For | |||
| 2 | Michael J. Boskin | For | For | |||
| 3 | Safra A. Catz | For | For | |||
| 4 | Bruce R. Chizen | For | For | |||
| 5 | George H. Conrades | For | For | |||
| 6 | Lawrence J. Ellison | For | For | |||
| 7 | Rona A. Fairhead | For | For | |||
| 8 | Jeffrey O. Henley | For | For | |||
| 9 | Renee J. James | For | For | |||
| 10 | Charles W. Moorman IV | For | For | |||
| 11 | Leon E. Panetta | For | For | |||
| 12 | William G. Parrett | For | For | |||
| 13 | Naomi O. Seligman | For | For | |||
| 14 | Vishal Sikka | For | For | |||
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For | ||
| 3. | Approve an Amendment to the Oracle Corporation 2020 Equity Incentive Plan. | Management | For | For | ||
| 4. | Ratification of Selection of Independent Registered Public Accounting Firm. | Management | For | For | ||
| 5. | Stockholder Proposal Regarding Racial Equity Audit. | Shareholder | Against | For | ||
| 6. | Stockholder Proposal Regarding Independent Board Chair. | Shareholder | Against | For | ||
| 7. | Stockholder Proposal Regarding Political Spending. | Shareholder | Against | For | ||
| MICROSOFT CORPORATION | ||||
| Security | 594918104 | Meeting Type | Annual | |
| Ticker Symbol | MSFT | Meeting Date | 30-Nov-2021 | |
| ISIN | US5949181045 | Agenda | 935505480 - Management | |
| Record Date | 30-Sep-2021 | Holding Recon Date | 30-Sep-2021 | |
| City / Country | / United States | Vote Deadline Date | 29-Nov-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Reid G. Hoffman | Management | For | For | |
| 1B. | Election of Director: Hugh F. Johnston | Management | For | For | |
| 1C. | Election of Director: Teri L. List | Management | For | For | |
| 1D. | Election of Director: Satya Nadella | Management | For | For | |
| 1E. | Election of Director: Sandra E. Peterson | Management | For | For | |
| 1F. | Election of Director: Penny S. Pritzker | Management | For | For | |
| 1G. | Election of Director: Carlos A. Rodriguez | Management | For | For | |
| 1H. | Election of Director: Charles W. Scharf | Management | For | For | |
| 1I. | Election of Director: John W. Stanton | Management | For | For | |
| 1J. | Election of Director: John W. Thompson | Management | For | For | |
| 1K. | Election of Director: Emma N. Walmsley | Management | For | For | |
| 1L. | Election of Director: Padmasree Warrior | Management | For | For | |
| 2. | Advisory vote to approve named executive officer compensation. | Management | For | For | |
| 3. | Approve Employee Stock Purchase Plan. | Management | For | For | |
| 4. | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | For | For | |
| 5. | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Against | For | |
| 6. | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Against | For | |
| 7. | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Against | For | |
| 8. | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Against | For | |
| 9. | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Against | For |
| MEDTRONIC PLC | ||||
| Security | G5960L103 | Meeting Type | Annual | |
| Ticker Symbol | MDT | Meeting Date | 09-Dec-2021 | |
| ISIN | IE00BTN1Y115 | Agenda | 935510429 - Management | |
| Record Date | 14-Oct-2021 | Holding Recon Date | 14-Oct-2021 | |
| City / Country | / United States | Vote Deadline Date | 08-Dec-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director until the 2022 Annual General Meeting: Richard H. Anderson | Management | For | For | |
| 1B. | Election of Director until the 2022 Annual General Meeting: Craig Arnold | Management | For | For | |
| 1C. | Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly | Management | For | For | |
| 1D. | Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | For | For | |
| 1E. | Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III | Management | For | For | |
| 1F. | Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton | Management | For | For | |
| 1G. | Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha | Management | For | For | |
| 1H. | Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | For | For | |
| 1I. | Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary | Management | For | For | |
| 1J. | Election of Director until the 2022 Annual General Meeting: Kendall J. Powell | Management | For | For | |
| 2. | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | For | For | |
| 3. | Approving, on an advisory basis, the Company's executive compensation. | Management | For | For | |
| 4. | Approving, on an advisory basis, the frequency of Say-on-Pay votes. | Management | 1 Year | For | |
| 5. | Approving the new 2021 Medtronic plc Long Term Incentive Plan. | Management | For | For | |
| 6. | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | For | For | |
| 7. | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law. | Management | For | For |
| 8. | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | For | For |
| CISCO SYSTEMS, INC. | ||||
| Security | 17275R102 | Meeting Type | Annual | |
| Ticker Symbol | CSCO | Meeting Date | 13-Dec-2021 | |
| ISIN | US17275R1023 | Agenda | 935511469 - Management | |
| Record Date | 15-Oct-2021 | Holding Recon Date | 15-Oct-2021 | |
| City / Country | / United States | Vote Deadline Date | 10-Dec-2021 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: M. Michele Burns | Management | For | For | |
| 1B. | Election of Director: Wesley G. Bush | Management | For | For | |
| 1C. | Election of Director: Michael D. Capellas | Management | For | For | |
| 1D. | Election of Director: Mark Garrett | Management | For | For | |
| 1E. | Election of Director: John D. Harris II | Management | For | For | |
| 1F. | Election of Director: Dr. Kristina M. Johnson | Management | For | For | |
| 1G. | Election of Director: Roderick C. McGeary | Management | For | For | |
| 1H. | Election of Director: Charles H. Robbins | Management | For | For | |
| 1I. | Election of Director: Brenton L. Saunders | Management | For | For | |
| 1J. | Election of Director: Dr. Lisa T. Su | Management | For | For | |
| 1K. | Election of Director: Marianna Tessel | Management | For | For | |
| 2. | Approval, on an advisory basis, of executive compensation. | Management | For | For | |
| 3. | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2022. | Management | For | For | |
| 4. | Approval to have Cisco's Board amend Cisco's proxy access bylaw to remove the stockholder aggregation limit. | Shareholder | Against | For |
| VISA INC. | ||||
| Security | 92826C839 | Meeting Type | Annual | |
| Ticker Symbol | V | Meeting Date | 25-Jan-2022 | |
| ISIN | US92826C8394 | Agenda | 935531550 - Management | |
| Record Date | 26-Nov-2021 | Holding Recon Date | 26-Nov-2021 | |
| City / Country | / United States | Vote Deadline Date | 24-Jan-2022 | |
| SEDOL(s) | Quick Code |
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Lloyd A. Carney | Management | For | For | |
| 1B. | Election of Director: Mary B. Cranston | Management | For | For | |
| 1C. | Election of Director: Francisco Javier Fernández-Carbajal | Management | For | For | |
| 1D. | Election of Director: Alfred F. Kelly, Jr. | Management | For | For | |
| 1E. | Election of Director: Ramon Laguarta | Management | For | For | |
| 1F. | Election of Director: John F. Lundgren | Management | For | For | |
| 1G. | Election of Director: Robert W. Matschullat | Management | For | For | |
| 1H. | Election of Director: Denise M. Morrison | Management | For | For | |
| 1I. | Election of Director: Linda J. Rendle | Management | For | For | |
| 1J. | Election of Director: Maynard G. Webb, Jr. | Management | For | For | |
| 2. | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | For | For | |
| 3. | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022. | Management | For | For |
| EMERSON ELECTRIC CO. | ||||
| Security | 291011104 | Meeting Type | Annual | |
| Ticker Symbol | EMR | Meeting Date | 01-Feb-2022 | |
| ISIN | US2910111044 | Agenda | 935533299 - Management | |
| Record Date | 23-Nov-2021 | Holding Recon Date | 23-Nov-2021 | |
| City / Country | / United States | Vote Deadline Date | 31-Jan-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | J. B. Bolten | For | For | |||
| 2 | W. H. Easter III | For | For | |||
| 3 | S. L. Karsanbhai | For | For | |||
| 4 | L. M. Lee | For | For | |||
| 2. | Ratification of KPMG LLP as Independent Registered Public Accounting Firm. | Management | For | For | ||
| 3. | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation. | Management | For | For | ||
| APPLE INC. | ||||
| Security | 037833100 | Meeting Type | Annual | |
| Ticker Symbol | AAPL | Meeting Date | 04-Mar-2022 | |
| ISIN | US0378331005 | Agenda | 935541549 - Management | |
| Record Date | 03-Jan-2022 | Holding Recon Date | 03-Jan-2022 | |
| City / Country | / United States | Vote Deadline Date | 03-Mar-2022 | |
| SEDOL(s) | Quick Code |
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: James Bell | Management | For | For | |
| 1B. | Election of Director: Tim Cook | Management | For | For | |
| 1C. | Election of Director: Al Gore | Management | For | For | |
| 1D. | Election of Director: Alex Gorsky | Management | For | For | |
| 1E. | Election of Director: Andrea Jung | Management | For | For | |
| 1F. | Election of Director: Art Levinson | Management | For | For | |
| 1G. | Election of Director: Monica Lozano | Management | For | For | |
| 1H. | Election of Director: Ron Sugar | Management | For | For | |
| 1I. | Election of Director: Sue Wagner | Management | For | For | |
| 2. | Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public accounting firm for fiscal 2022. | Management | For | For | |
| 3. | Advisory vote to approve executive compensation. | Management | For | For | |
| 4. | Approval of the Apple Inc. 2022 Employee Stock Plan. | Management | For | For | |
| 5. | A shareholder proposal entitled "Reincorporate with Deeper Purpose". | Shareholder | Against | For | |
| 6. | A shareholder proposal entitled "Transparency Reports". | Shareholder | Against | For | |
| 7. | A shareholder proposal entitled "Report on Forced Labor". | Shareholder | Against | For | |
| 8. | A shareholder proposal entitled "Pay Equity". | Shareholder | Against | For | |
| 9. | A shareholder proposal entitled "Civil Rights Audit". | Shareholder | Against | For | |
| 10. | A shareholder proposal entitled "Report on Concealment Clauses". | Shareholder | Against | For |
| QUALCOMM INCORPORATED | ||||
| Security | 747525103 | Meeting Type | Annual | |
| Ticker Symbol | QCOM | Meeting Date | 09-Mar-2022 | |
| ISIN | US7475251036 | Agenda | 935543567 - Management | |
| Record Date | 10-Jan-2022 | Holding Recon Date | 10-Jan-2022 | |
| City / Country | / United States | Vote Deadline Date | 08-Mar-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Sylvia Acevedo | Management | For | For | |
| 1B. | Election of Director: Cristiano R. Amon | Management | For | For | |
| 1C. | Election of Director: Mark Fields | Management | For | For | |
| 1D. | Election of Director: Jeffrey W. Henderson | Management | For | For | |
| 1E. | Election of Director: Gregory N. Johnson | Management | For | For | |
| 1F. | Election of Director: Ann M. Livermore | Management | For | For | |
| 1G. | Election of Director: Mark D. McLaughlin | Management | For | For | |
| 1H. | Election of Director: Jamie S. Miller | Management | For | For | |
| 1I. | Election of Director: Irene B. Rosenfeld | Management | For | For | |
| 1J. | Election of Director: Kornelis (Neil) Smit | Management | For | For | |
| 1K. | Election of Director: Jean-Pascal Tricoire | Management | For | For | |
| 1L. | Election of Director: Anthony J. Vinciquerra | Management | For | For | |
| 2. | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 25, 2022. | Management | For | For | |
| 3. | Advisory vote to approve the compensation of our Named Executive Officers. | Management | For | For |
| APPLIED MATERIALS, INC. | ||||
| Security | 038222105 | Meeting Type | Annual | |
| Ticker Symbol | AMAT | Meeting Date | 10-Mar-2022 | |
| ISIN | US0382221051 | Agenda | 935544381 - Management | |
| Record Date | 12-Jan-2022 | Holding Recon Date | 12-Jan-2022 | |
| City / Country | / United States | Vote Deadline Date | 09-Mar-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Rani Borkar | Management | For | For | |
| 1B. | Election of Director: Judy Bruner | Management | For | For | |
| 1C. | Election of Director: Xun (Eric) Chen | Management | For | For | |
| 1D. | Election of Director: Aart J. de Geus | Management | For | For | |
| 1E. | Election of Director: Gary E. Dickerson | Management | For | For | |
| 1F. | Election of Director: Thomas J. Iannotti | Management | For | For | |
| 1G. | Election of Director: Alexander A. Karsner | Management | For | For | |
| 1H. | Election of Director: Adrianna C. Ma | Management | For | For | |
| 1I. | Election of Director: Yvonne McGill | Management | For | For | |
| 1J. | Election of Director: Scott A. McGregor | Management | For | For | |
| 2. | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2021. | Management | For | For | |
| 3. | Ratification of the appointment of KPMG LLP as Applied Materials' independent registered public accounting firm for fiscal year 2022. | Management | For | For | |
| 4. | Shareholder proposal to amend the appropriate company governing documents to give the owners of a combined 10% of our outstanding common stock the power to call a special shareholder meeting. | Shareholder | Against | For | |
| 5. | Shareholder proposal to improve the executive compensation program and policy, such as to include the CEO pay ratio factor and voices from employees. | Shareholder | Against | For |
| STARBUCKS CORPORATION | ||||
| Security | 855244109 | Meeting Type | Annual | |
| Ticker Symbol | SBUX | Meeting Date | 16-Mar-2022 | |
| ISIN | US8552441094 | Agenda | 935545799 - Management | |
| Record Date | 06-Jan-2022 | Holding Recon Date | 06-Jan-2022 | |
| City / Country | / United States | Vote Deadline Date | 15-Mar-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Richard E. Allison, Jr. | Management | For | For | |
| 1B. | Election of Director: Andrew Campion | Management | For | For | |
| 1C. | Election of Director: Mary N. Dillon | Management | For | For | |
| 1D. | Election of Director: Isabel Ge Mahe | Management | For | For | |
| 1E. | Election of Director: Mellody Hobson | Management | For | For | |
| 1F. | Election of Director: Kevin R. Johnson | Management | For | For | |
| 1G. | Election of Director: Jørgen Vig Knudstorp | Management | For | For | |
| 1H. | Election of Director: Satya Nadella | Management | For | For | |
| 1I. | Election of Director: Joshua Cooper Ramo | Management | For | For | |
| 1J. | Election of Director: Clara Shih | Management | For | For | |
| 1K. | Election of Director: Javier G. Teruel | Management | For | For | |
| 2. | Approve amended and restated 2005 Long-Term Equity Incentive Plan. | Management | For | For | |
| 3. | Approve, on an advisory, nonbinding basis,the compensation of our named executive officers. | Management | For | For | |
| 4. | Ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2022. | Management | For | For | |
| 5. | Annual Reports Regarding the Prevention of Harassment and Discrimination in the Workplace. | Shareholder | Against | For |
| ADOBE INC. | ||||
| Security | 00724F101 | Meeting Type | Annual | |
| Ticker Symbol | ADBE | Meeting Date | 14-Apr-2022 | |
| ISIN | US00724F1012 | Agenda | 935553669 - Management | |
| Record Date | 15-Feb-2022 | Holding Recon Date | 15-Feb-2022 | |
| City / Country | / United States | Vote Deadline Date | 13-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director to serve for a one-year term: Amy Banse | Management | For | For | |
| 1B. | Election of Director to serve for a one-year term: Brett Biggs | Management | For | For | |
| 1C. | Election of Director to serve for a one-year term: Melanie Boulden | Management | For | For | |
| 1D. | Election of Director to serve for a one-year term: Frank Calderoni | Management | For | For | |
| 1E. | Election of Director to serve for a one-year term: Laura Desmond | Management | For | For | |
| 1F. | Election of Director to serve for a one-year term: Shantanu Narayen | Management | For | For | |
| 1G. | Election of Director to serve for a one-year term: Spencer Neumann | Management | For | For | |
| 1H. | Election of Director to serve for a one-year term: Kathleen Oberg | Management | For | For | |
| 1I. | Election of Director to serve for a one-year term: Dheeraj Pandey | Management | For | For | |
| 1J. | Election of Director to serve for a one-year term: David Ricks | Management | For | For | |
| 1K. | Election of Director to serve for a one-year term: Daniel Rosensweig | Management | For | For | |
| 1L. | Election of Director to serve for a one-year term: John Warnock | Management | For | For | |
| 2. | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on December 2, 2022. | Management | For | For | |
| 3. | Approve, on an advisory basis, the compensation of our named executive officers. | Management | For | For |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | ||||
| Security | 744573106 | Meeting Type | Annual | |
| Ticker Symbol | PEG | Meeting Date | 19-Apr-2022 | |
| ISIN | US7445731067 | Agenda | 935564004 - Management | |
| Record Date | 18-Feb-2022 | Holding Recon Date | 18-Feb-2022 | |
| City / Country | / United States | Vote Deadline Date | 18-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Ralph Izzo | Management | For | For | |
| 1B. | Election of Director: Susan Tomasky | Management | For | For | |
| 1C. | Election of Director: Willie A. Deese | Management | For | For | |
| 1D. | Election of Director: Jamie M. Gentoso | Management | For | For | |
| 1E. | Election of Director: David Lilley | Management | For | For | |
| 1F. | Election of Director: Barry H. Ostrowsky | Management | For | For | |
| 1G. | Election of Director: Valerie A. Smith | Management | For | For | |
| 1H. | Election of Director: Scott G. Stephenson | Management | For | For | |
| 1I. | Election of Director: Laura A. Sugg | Management | For | For | |
| 1J. | Election of Director: John P. Surma | Management | For | For | |
| 1K. | Election of Director: Alfred W. Zollar | Management | For | For | |
| 2. | Advisory vote on the approval of executive compensation | Management | For | For | |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as Independent Auditor for the year 2022 | Management | For | For |
| FASTENAL COMPANY | ||||
| Security | 311900104 | Meeting Type | Annual | |
| Ticker Symbol | FAST | Meeting Date | 23-Apr-2022 | |
| ISIN | US3119001044 | Agenda | 935558619 - Management | |
| Record Date | 23-Feb-2022 | Holding Recon Date | 23-Feb-2022 | |
| City / Country | / United States | Vote Deadline Date | 22-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Scott A. Satterlee | Management | For | For | |
| 1B. | Election of Director: Michael J. Ancius | Management | For | For | |
| 1C. | Election of Director: Stephen L. Eastman | Management | For | For | |
| 1D. | Election of Director: Daniel L. Florness | Management | For | For | |
| 1E. | Election of Director: Rita J. Heise | Management | For | For | |
| 1F. | Election of Director: Hsenghung Sam Hsu | Management | For | For | |
| 1G. | Election of Director: Daniel L. Johnson | Management | For | For | |
| 1H. | Election of Director: Nicholas J. Lundquist | Management | For | For | |
| 1I. | Election of Director: Sarah N. Nielsen | Management | For | For | |
| 1J. | Election of Director: Reyne K. Wisecup | Management | For | For | |
| 2. | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2022 fiscal year. | Management | For | For | |
| 3. | Approval, by non-binding vote, of executive compensation. | Management | For | For |
| RAYTHEON TECHNOLOGIES | ||||
| Security | 75513E101 | Meeting Type | Annual | |
| Ticker Symbol | RTX | Meeting Date | 25-Apr-2022 | |
| ISIN | US75513E1010 | Agenda | 935559673 - Management | |
| Record Date | 01-Mar-2022 | Holding Recon Date | 01-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 22-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Tracy A. Atkinson | Management | For | For | |
| 1B. | Election of Director: Bernard A.Harris,Jr. | Management | For | For | |
| 1C. | Election of Director: Gregory J. Hayes | Management | For | For | |
| 1D. | Election of Director: George R. Oliver | Management | For | For | |
| 1E. | Election of Director: Robert K. (Kelly) Ortberg | Management | For | For | |
| 1F. | Election of Director: Margaret L. O'Sullivan | Management | For | For | |
| 1G. | Election of Director: Dinesh C. Paliwal | Management | For | For | |
| 1H. | Election of Director: Ellen M. Pawlikowski | Management | For | For | |
| 1I. | Election of Director: Denise L. Ramos | Management | For | For | |
| 1J. | Election of Director: Fredric G. Reynolds | Management | For | For | |
| 1K. | Election of Director: Brian C. Rogers | Management | For | For | |
| 1L. | Election of Director: James A. Winnefeld, Jr. | Management | For | For | |
| 1M. | Election of Director: Robert O. Work | Management | For | For | |
| 2. | Advisory Vote to Approve Executive Compensation | Management | For | For | |
| 3. | Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2022 | Management | For | For | |
| 4. | Approve an Amendment to the Restated Certificate of Incorporation to Reduce the Voting Threshold Required to Repeal Article Ninth | Management | For | For |
| EXELON CORPORATION | ||||
| Security | 30161N101 | Meeting Type | Annual | |
| Ticker Symbol | EXC | Meeting Date | 26-Apr-2022 | |
| ISIN | US30161N1019 | Agenda | 935561387 - Management | |
| Record Date | 01-Mar-2022 | Holding Recon Date | 01-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 25-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Anthony Anderson | Management | For | For | |
| 1B. | Election of Director: Ann Berzin | Management | For | For | |
| 1C. | Election of Director: W. Paul Bowers | Management | For | For | |
| 1D. | Election of Director: Marjorie Rodgers Cheshire | Management | For | For | |
| 1E. | Election of Director: Christopher Crane | Management | For | For | |
| 1F. | Election of Director: Carlos Gutierrez | Management | For | For | |
| 1G. | Election of Director: Linda Jojo | Management | For | For | |
| 1H. | Election of Director: Paul Joskow | Management | For | For | |
| 1I. | Election of Director: John Young | Management | For | For | |
| 2. | Ratification of PricewaterhouseCoopers LLP as Exelon's Independent Auditor for 2022. | Management | For | For | |
| 3. | Advisory approval of executive compensation. | Management | For | For | |
| 4. | A shareholder proposal requesting a report on the impact of Exelon plans involving electric vehicles and charging stations with regard to child labor outside the United States. | Shareholder | Against | For |
| BALL CORPORATION | ||||
| Security | 058498106 | Meeting Type | Annual | |
| Ticker Symbol | BLL | Meeting Date | 27-Apr-2022 | |
| ISIN | US0584981064 | Agenda | 935561983 - Management | |
| Record Date | 01-Mar-2022 | Holding Recon Date | 01-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 26-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Dune E. Ives | For | For | |||
| 2 | Georgia R. Nelson | For | For | |||
| 3 | Cynthia A. Niekamp | For | For | |||
| 4 | Todd A. Penegor | For | For | |||
| 2. | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Corporation for 2022. | Management | For | For | ||
| 3. | To approve, by non-binding vote, the compensation paid to the named executive officers. | Management | For | For | ||
| 4. | To approve the proposed amendment to the Corporation's articles of incorporation to declassify the Board of Directors. | Management | For | For | ||
| 5. | To approve the proposed amendment to the Corporation's articles of incorporation to permit shareholders to amend the bylaws. | Management | For | For | ||
| W.W. GRAINGER, INC. | ||||
| Security | 384802104 | Meeting Type | Annual | |
| Ticker Symbol | GWW | Meeting Date | 27-Apr-2022 | |
| ISIN | US3848021040 | Agenda | 935564080 - Management | |
| Record Date | 07-Mar-2022 | Holding Recon Date | 07-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 26-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Rodney C. Adkins | For | For | |||
| 2 | V. Ann Hailey | For | For | |||
| 3 | Katherine D. Jaspon | For | For | |||
| 4 | Stuart L. Levenick | For | For | |||
| 5 | D.G. Macpherson | For | For | |||
| 6 | Neil S. Novich | For | For | |||
| 7 | Beatriz R. Perez | For | For | |||
| 8 | Michael J. Roberts | For | For | |||
| 9 | E. Scott Santi | For | For | |||
| 10 | Susan Slavik Williams | For | For | |||
| 11 | Lucas E. Watson | For | For | |||
| 12 | Steven A. White | For | For | |||
| 2. | Proposal to ratify the appointment of Ernst & Young LLP as independent auditor for the year ending December 31, 2022. | Management | For | For | ||
| 3. | Say on Pay proposal to approve on a non-binding advisory basis the compensation of W.W. Grainger, Inc.'s Named Executive Officers. | Management | For | For | ||
| 4. | Proposal to approve the W.W. Grainger, Inc. 2022 Incentive Plan. | Management | For | For | ||
| CORNING INCORPORATED | ||||
| Security | 219350105 | Meeting Type | Annual | |
| Ticker Symbol | GLW | Meeting Date | 28-Apr-2022 | |
| ISIN | US2193501051 | Agenda | 935559471 - Management | |
| Record Date | 28-Feb-2022 | Holding Recon Date | 28-Feb-2022 | |
| City / Country | / United States | Vote Deadline Date | 27-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Donald W. Blair | Management | For | For | |
| 1B. | Election of Director: Leslie A. Brun | Management | For | For | |
| 1C. | Election of Director: Stephanie A. Burns | Management | For | For | |
| 1D. | Election of Director: Richard T. Clark | Management | For | For | |
| 1E. | Election of Director: Pamela J. Craig | Management | For | For | |
| 1F. | Election of Director: Robert F. Cummings, Jr. | Management | For | For | |
| 1G. | Election of Director: Roger W. Ferguson, Jr. | Management | For | For | |
| 1H. | Election of Director: Deborah A. Henretta | Management | For | For | |
| 1I. | Election of Director: Daniel P. Huttenlocher | Management | For | For | |
| 1J. | Election of Director: Kurt M. Landgraf | Management | For | For | |
| 1K. | Election of Director: Kevin J. Martin | Management | For | For | |
| 1L. | Election of Director: Deborah D. Rieman | Management | For | For | |
| 1M. | Election of Director: Hansel E. Tookes, II | Management | For | For | |
| 1N. | Election of Director: Wendell P. Weeks | Management | For | For | |
| 1O. | Election of Director: Mark S. Wrighton | Management | For | For | |
| 2. | Advisory approval of our executive compensation (Say on Pay). | Management | For | For | |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For |
| TEXAS INSTRUMENTS INCORPORATED | ||||
| Security | 882508104 | Meeting Type | Annual | |
| Ticker Symbol | TXN | Meeting Date | 28-Apr-2022 | |
| ISIN | US8825081040 | Agenda | 935560842 - Management | |
| Record Date | 02-Mar-2022 | Holding Recon Date | 02-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 27-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Mark A. Blinn | Management | For | For | |
| 1B. | Election of Director: Todd M. Bluedorn | Management | For | For | |
| 1C. | Election of Director: Janet F. Clark | Management | For | For | |
| 1D. | Election of Director: Carrie S. Cox | Management | For | For | |
| 1E. | Election of Director: Martin S. Craighead | Management | For | For | |
| 1F. | Election of Director: Jean M. Hobby | Management | For | For | |
| 1G. | Election of Director: Michael D. Hsu | Management | For | For | |
| 1H. | Election of Director: Haviv Ilan | Management | For | For | |
| 1I. | Election of Director: Ronald Kirk | Management | For | For | |
| 1J. | Election of Director: Pamela H. Patsley | Management | For | For | |
| 1K. | Election of Director: Robert E. Sanchez | Management | For | For | |
| 1L. | Election of Director: Richard K. Templeton | Management | For | For | |
| 2. | Board proposal regarding advisory approval of the Company's executive compensation. | Management | For | For | |
| 3. | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | For | For | |
| 4. | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Against | For |
| PFIZER INC. | ||||
| Security | 717081103 | Meeting Type | Annual | |
| Ticker Symbol | PFE | Meeting Date | 28-Apr-2022 | |
| ISIN | US7170811035 | Agenda | 935562062 - Management | |
| Record Date | 02-Mar-2022 | Holding Recon Date | 02-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 27-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Ronald E. Blaylock | Management | For | For | |
| 1B. | Election of Director: Albert Bourla | Management | For | For | |
| 1C. | Election of Director: Susan Desmond-Hellmann | Management | For | For | |
| 1D. | Election of Director: Joseph J. Echevarria | Management | For | For | |
| 1E. | Election of Director: Scott Gottlieb | Management | For | For | |
| 1F. | Election of Director: Helen H. Hobbs | Management | For | For | |
| 1G. | Election of Director: Susan Hockfield | Management | For | For | |
| 1H. | Election of Director: Dan R. Littman | Management | For | For | |
| 1I. | Election of Director: Shantanu Narayen | Management | For | For | |
| 1J. | Election of Director: Suzanne Nora Johnson | Management | For | For | |
| 1K. | Election of Director: James Quincey | Management | For | For | |
| 1L. | Election of Director: James C. Smith | Management | For | For | |
| 2. | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | For | For | |
| 3. | 2022 advisory approval of executive compensation | Management | For | For | |
| 4. | Shareholder proposal regarding amending proxy access | Shareholder | Against | For | |
| 5. | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Against | For | |
| 6. | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Against | For | |
| 7. | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | Shareholder | Against | For | |
| 8. | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Against | For |
| JOHNSON & JOHNSON | ||||
| Security | 478160104 | Meeting Type | Annual | |
| Ticker Symbol | JNJ | Meeting Date | 28-Apr-2022 | |
| ISIN | US4781601046 | Agenda | 935562997 - Management | |
| Record Date | 01-Mar-2022 | Holding Recon Date | 01-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 27-Apr-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Darius Adamczyk | Management | For | For | |
| 1B. | Election of Director: Mary C. Beckerle | Management | For | For | |
| 1C. | Election of Director: D. Scott Davis | Management | For | For | |
| 1D. | Election of Director: Ian E. L. Davis | Management | For | For | |
| 1E. | Election of Director: Jennifer A. Doudna | Management | For | For | |
| 1F. | Election of Director: Joaquin Duato | Management | For | For | |
| 1G. | Election of Director: Alex Gorsky | Management | For | For | |
| 1H. | Election of Director: Marillyn A. Hewson | Management | For | For | |
| 1I. | Election of Director: Hubert Joly | Management | For | For | |
| 1J. | Election of Director: Mark B. McClellan | Management | For | For | |
| 1K. | Election of Director: Anne M. Mulcahy | Management | For | For | |
| 1L. | Election of Director: A. Eugene Washington | Management | For | For | |
| 1M. | Election of Director: Mark A. Weinberger | Management | For | For | |
| 1N. | Election of Director: Nadja Y. West | Management | For | For | |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation. | Management | For | For | |
| 3. | Approval of the Company's 2022 Long-Term Incentive Plan. | Management | For | For | |
| 4. | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2022. | Management | For | For | |
| 5. | Proposal Withdrawn (Federal Securities Laws Mandatory Arbitration Bylaw). | Shareholder | Against | ||
| 6. | Civil Rights, Equity, Diversity & Inclusion Audit Proposal. | Shareholder | Against | For | |
| 7. | Third Party Racial Justice Audit. | Shareholder | Against | For | |
| 8. | Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics. | Shareholder | Against | For | |
| 9. | Report on Public Health Costs of Protecting Vaccine Technology. | Shareholder | Against | For | |
| 10. | Discontinue Global Sales of Baby Powder Containing Talc. | Shareholder | Against | For |
| 11. | Request for Charitable Donations Disclosure. | Shareholder | Against | For | |
| 12. | Third Party Review and Report on Lobbying Activities Alignment with Position on Universal Health Coverage. | Shareholder | Against | For | |
| 13. | Adopt Policy to Include Legal and Compliance Costs in Incentive Compensation Metrics. | Shareholder | Against | For | |
| 14. | CEO Compensation to Weigh Workforce Pay and Ownership. | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB COMPANY | ||||
| Security | 110122108 | Meeting Type | Annual | |
| Ticker Symbol | BMY | Meeting Date | 03-May-2022 | |
| ISIN | US1101221083 | Agenda | 935571782 - Management | |
| Record Date | 14-Mar-2022 | Holding Recon Date | 14-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 02-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A) | Election of Director: Peter J. Arduini | Management | For | For | |
| 1B) | Election of Director: Giovanni Caforio, M.D. | Management | For | For | |
| 1C) | Election of Director: Julia A. Haller, M.D. | Management | For | For | |
| 1D) | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D. | Management | For | For | |
| 1E) | Election of Director: Paula A. Price | Management | For | For | |
| 1F) | Election of Director: Derica W. Rice | Management | For | For | |
| 1G) | Election of Director: Theodore R. Samuels | Management | For | For | |
| 1H) | Election of Director: Gerald L. Storch | Management | For | For | |
| 1I) | Election of Director: Karen H. Vousden, Ph.D. | Management | For | For | |
| 1J) | Election of Director: Phyllis R. Yale | Management | For | For | |
| 2. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | Management | For | For | |
| 3. | Ratification of the Appointment of an Independent Registered Public Accounting Firm. | Management | For | For | |
| 4. | Shareholder Proposal to Lower the Ownership Threshold for Special Shareholder Meetings to 10%. | Shareholder | Against | For | |
| 5. | Shareholder Proposal on the Adoption of a Board Policy that the Chairperson of the Board be an Independent Director. | Shareholder | Against | For | |
| PEPSICO, INC. | ||||
| Security | 713448108 | Meeting Type | Annual | |
| Ticker Symbol | PEP | Meeting Date | 04-May-2022 | |
| ISIN | US7134481081 | Agenda | 935567997 - Management | |
| Record Date | 01-Mar-2022 | Holding Recon Date | 01-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 03-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Segun Agbaje | Management | For | For | |
| 1B. | Election of Director: Shona L. Brown | Management | For | For | |
| 1C. | Election of Director: Cesar Conde | Management | For | For | |
| 1D. | Election of Director: Ian Cook | Management | For | For | |
| 1E. | Election of Director: Edith W. Cooper | Management | For | For | |
| 1F. | Election of Director: Dina Dublon | Management | For | For | |
| 1G. | Election of Director: Michelle Gass | Management | For | For | |
| 1H. | Election of Director: Ramon L. Laguarta | Management | For | For | |
| 1I. | Election of Director: Dave Lewis | Management | For | For | |
| 1J. | Election of Director: David C. Page | Management | For | For | |
| 1K. | Election of Director: Robert C. Pohlad | Management | For | For | |
| 1L. | Election of Director: Daniel Vasella | Management | For | For | |
| 1M. | Election of Director: Darren Walker | Management | For | For | |
| 1N. | Election of Director: Alberto Weisser | Management | For | For | |
| 2. | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | For | For | |
| 3. | Advisory approval of the Company's executive compensation. | Management | For | For | |
| 4. | Shareholder Proposal - Independent Board Chairman. | Shareholder | Against | For | |
| 5. | Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S. | Shareholder | Against | For | |
| 6. | Shareholder Proposal - Report on Public Health Costs. | Shareholder | Against | For |
| UNITED PARCEL SERVICE, INC. | ||||
| Security | 911312106 | Meeting Type | Annual | |
| Ticker Symbol | UPS | Meeting Date | 05-May-2022 | |
| ISIN | US9113121068 | Agenda | 935570487 - Management | |
| Record Date | 09-Mar-2022 | Holding Recon Date | 09-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 04-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director to serve until 2023 annual meeting: Carol B. Tomé | Management | For | For | |
| 1B. | Election of Director to serve until 2023 annual meeting: Rodney C. Adkins | Management | For | For | |
| 1C. | Election of Director to serve until 2023 annual meeting: Eva C. Boratto | Management | For | For | |
| 1D. | Election of Director to serve until 2023 annual meeting: Michael J. Burns | Management | For | For | |
| 1E. | Election of Director to serve until 2023 annual meeting: Wayne M. Hewett | Management | For | For | |
| 1F. | Election of Director to serve until 2023 annual meeting: Angela Hwang | Management | For | For | |
| 1G. | Election of Director to serve until 2023 annual meeting: Kate E. Johnson | Management | For | For | |
| 1H. | Election of Director to serve until 2023 annual meeting: William R. Johnson | Management | For | For | |
| 1I. | Election of Director to serve until 2023 annual meeting: Ann M. Livermore | Management | For | For | |
| 1J. | Election of Director to serve until 2023 annual meeting: Franck J. Moison | Management | For | For | |
| 1K. | Election of Director to serve until 2023 annual meeting: Christiana Smith Shi | Management | For | For | |
| 1L. | Election of Director to serve until 2023 annual meeting: Russell Stokes | Management | For | For | |
| 1M. | Election of Director to serve until 2023 annual meeting: Kevin Warsh | Management | For | For | |
| 2. | To approve on an advisory basis named executive officer compensation. | Management | For | For | |
| 3. | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2022. | Management | For | For | |
| 4. | To prepare an annual report on lobbying activities. | Shareholder | Against | For | |
| 5. | To prepare a report on alignment of lobbying activities with the Paris Climate Agreement. | Shareholder | Against | For |
| 6. | To reduce the voting power of UPS class A stock from 10 votes per share to one vote per share. | Shareholder | Against | For | |
| 7. | To require adoption of independently verified science-based greenhouse gas emissions reduction targets. | Shareholder | Against | For | |
| 8. | To prepare a report on balancing climate measures and financial returns. | Shareholder | Against | For | |
| 9. | To prepare an annual report assessing UPS's diversity and inclusion. | Shareholder | Against | For |
| UNION PACIFIC CORPORATION | ||||
| Security | 907818108 | Meeting Type | Annual | |
| Ticker Symbol | UNP | Meeting Date | 12-May-2022 | |
| ISIN | US9078181081 | Agenda | 935575071 - Management | |
| Record Date | 18-Mar-2022 | Holding Recon Date | 18-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 11-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: William J. DeLaney | Management | For | For | |
| 1B. | Election of Director: David B. Dillon | Management | For | For | |
| 1C. | Election of Director: Sheri H. Edison | Management | For | For | |
| 1D. | Election of Director: Teresa M. Finley | Management | For | For | |
| 1E. | Election of Director: Lance M. Fritz | Management | For | For | |
| 1F. | Election of Director: Deborah C. Hopkins | Management | For | For | |
| 1G. | Election of Director: Jane H. Lute | Management | For | For | |
| 1H. | Election of Director: Michael R. McCarthy | Management | For | For | |
| 1I. | Election of Director: Jose H. Villarreal | Management | For | For | |
| 1J. | Election of Director: Christopher J. Williams | Management | For | For | |
| 2. | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2022. | Management | For | For | |
| 3. | An advisory vote on executive compensation ("Say On Pay"). | Management | For | For | |
| VERIZON COMMUNICATIONS INC. | ||||
| Security | 92343V104 | Meeting Type | Annual | |
| Ticker Symbol | VZ | Meeting Date | 12-May-2022 | |
| ISIN | US92343V1044 | Agenda | 935575704 - Management | |
| Record Date | 14-Mar-2022 | Holding Recon Date | 14-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 11-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Shellye Archambeau | Management | For | For | |
| 1b. | Election of Director: Roxanne Austin | Management | For | For | |
| 1c. | Election of Director: Mark Bertolini | Management | For | For | |
| 1d. | Election of Director: Melanie Healey | Management | For | For | |
| 1e. | Election of Director: Laxman Narasimhan | Management | For | For | |
| 1f. | Election of Director: Clarence Otis, Jr. | Management | For | For | |
| 1g. | Election of Director: Daniel Schulman | Management | For | For | |
| 1h. | Election of Director: Rodney Slater | Management | For | For | |
| 1i. | Election of Director: Carol Tomé | Management | For | For | |
| 1j. | Election of Director: Hans Vestberg | Management | For | For | |
| 1k. | Election of Director: Gregory Weaver | Management | For | For | |
| 2. | Advisory vote to approve executive compensation | Management | For | For | |
| 3. | Ratification of appointment of independent registered public accounting firm | Management | For | For | |
| 4. | Report on charitable contributions | Shareholder | Against | For | |
| 5. | Amend clawback policy | Shareholder | Against | For | |
| 6. | Shareholder ratification of annual equity awards | Shareholder | Against | For | |
| 7. | Business operations in China | Shareholder | Against | For |
| NORFOLK SOUTHERN CORPORATION | ||||
| Security | 655844108 | Meeting Type | Annual | |
| Ticker Symbol | NSC | Meeting Date | 12-May-2022 | |
| ISIN | US6558441084 | Agenda | 935576833 - Management | |
| Record Date | 04-Mar-2022 | Holding Recon Date | 04-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 11-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Thomas D. Bell, Jr. | Management | For | For | |
| 1B. | Election of Director: Mitchell E. Daniels, Jr. | Management | For | For | |
| 1C. | Election of Director: Marcela E. Donadio | Management | For | For | |
| 1D. | Election of Director: John C. Huffard, Jr. | Management | For | For | |
| 1E. | Election of Director: Christopher T. Jones | Management | For | For | |
| 1F. | Election of Director: Thomas C. Kelleher | Management | For | For | |
| 1G. | Election of Director: Steven F. Leer | Management | For | For | |
| 1H. | Election of Director: Michael D. Lockhart | Management | For | For | |
| 1I. | Election of Director: Amy E. Miles | Management | For | For | |
| 1J. | Election of Director: Claude Mongeau | Management | For | For | |
| 1K. | Election of Director: Jennifer F. Scanlon | Management | For | For | |
| 1L. | Election of Director: Alan H. Shaw | Management | For | For | |
| 1M. | Election of Director: James A. Squires | Management | For | For | |
| 1N. | Election of Director: John R. Thompson | Management | For | For | |
| 2. | Ratification of the appointment of KPMG LLP, independent registered public accounting firm, as Norfolk Southern's independent auditors for the year ending December 31, 2022. | Management | For | For | |
| 3. | Approval of the advisory resolution on executive compensation, as disclosed in the proxy statement for the 2022 Annual Meeting of Shareholders. | Management | For | For | |
| 4. | A shareholder proposal regarding reducing the percentage of shareholders required to call a special meeting. | Shareholder | Against | For |
| INTEL CORPORATION | ||||
| Security | 458140100 | Meeting Type | Annual | |
| Ticker Symbol | INTC | Meeting Date | 12-May-2022 | |
| ISIN | US4581401001 | Agenda | 935577013 - Management | |
| Record Date | 18-Mar-2022 | Holding Recon Date | 18-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 11-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Patrick P. Gelsinger | Management | For | For | |
| 1B. | Election of Director: James J. Goetz | Management | For | For | |
| 1C. | Election of Director: Andrea J. Goldsmith | Management | For | For | |
| 1D. | Election of Director: Alyssa H. Henry | Management | For | For | |
| 1E. | Election of Director: Omar Ishrak | Management | For | For | |
| 1F. | Election of Director: Risa Lavizzo-Mourey | Management | For | For | |
| 1G. | Election of Director: Tsu-Jae King Liu | Management | For | For | |
| 1H. | Election of Director: Gregory D. Smith | Management | For | For | |
| 1I. | Election of Director: Dion J. Weisler | Management | For | For | |
| 1J. | Election of Director: Frank D. Yeary | Management | For | For | |
| 2. | Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For | |
| 3. | Advisory vote to approve executive compensation of our listed officers. | Management | For | For | |
| 4. | Approval of amendment and restatement of the 2006 Equity Incentive Plan. | Management | For | For | |
| 5. | Stockholder proposal requesting amendment to the company's stockholder special meeting right, if properly presented at the meeting. | Shareholder | Against | For | |
| 6. | Stockholder proposal requesting a third-party audit and report on whether written policies or unwritten norms at the company reinforce racism in company culture, if properly presented at the meeting. | Shareholder | Against | For |
| JPMORGAN CHASE & CO. | ||||
| Security | 46625H100 | Meeting Type | Annual | |
| Ticker Symbol | JPM | Meeting Date | 17-May-2022 | |
| ISIN | US46625H1005 | Agenda | 935580515 - Management | |
| Record Date | 18-Mar-2022 | Holding Recon Date | 18-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 16-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Linda B. Bammann | Management | For | For | |
| 1b. | Election of Director: Stephen B. Burke | Management | For | For | |
| 1c. | Election of Director: Todd A. Combs | Management | For | For | |
| 1d. | Election of Director: James S. Crown | Management | For | For | |
| 1e. | Election of Director: James Dimon | Management | For | For | |
| 1f. | Election of Director: Timothy P. Flynn | Management | For | For | |
| 1g. | Election of Director: Mellody Hobson | Management | For | For | |
| 1h. | Election of Director: Michael A. Neal | Management | For | For | |
| 1i. | Election of Director: Phebe N. Novakovic | Management | For | For | |
| 1j. | Election of Director: Virginia M. Rometty | Management | For | For | |
| 2. | Advisory resolution to approve executive compensation | Management | For | For | |
| 3. | Ratification of independent registered public accounting firm | Management | For | For | |
| 4. | Fossil fuel financing | Shareholder | Against | For | |
| 5. | Special shareholder meeting improvement | Shareholder | Against | For | |
| 6. | Independent board chairman | Shareholder | Against | For | |
| 7. | Board diversity resolution | Shareholder | Against | For | |
| 8. | Conversion to public benefit corporation | Shareholder | Against | For | |
| 9. | Report on setting absolute contraction targets | Shareholder | Against | For |
| AMGEN INC. | ||||
| Security | 031162100 | Meeting Type | Annual | |
| Ticker Symbol | AMGN | Meeting Date | 17-May-2022 | |
| ISIN | US0311621009 | Agenda | 935580729 - Management | |
| Record Date | 18-Mar-2022 | Holding Recon Date | 18-Mar-2022 | |
| City / Country | /United States | Vote Deadline Date | 16-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Wanda M. Austin | Management | For | For | |
| 1B. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Bradway | Management | For | For | |
| 1C. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Brian J. Druker | Management | For | For | |
| 1D. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Robert A. Eckert | Management | For | For | |
| 1E. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Greg C. Garland | Management | For | For | |
| 1F. | Election of Director for a term of expiring at the 2023 annual meeting: Mr. Charles M. Holley, Jr. | Management | For | For | |
| 1G. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. S. Omar Ishrak | Management | For | For | |
| 1H. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Tyler Jacks | Management | For | For | |
| 1I. | Election of Director for a term of expiring at the 2023 annual meeting: Ms. Ellen J. Kullman | Management | For | For | |
| 1J. | Election of Director for a term of expiring at the 2023 annual meeting: Ms. Amy E. Miles | Management | For | For | |
| 1K. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. Ronald D. Sugar | Management | For | For | |
| 1L. | Election of Director for a term of expiring at the 2023 annual meeting: Dr. R. Sanders Williams | Management | For | For | |
| 2. | Advisory vote to approve our executive compensation. | Management | For | For | |
| 3. | To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2022. | Management | For | For |
| THE HOME DEPOT, INC. | ||||
| Security | 437076102 | Meeting Type | Annual | |
| Ticker Symbol | HD | Meeting Date | 19-May-2022 | |
| ISIN | US4370761029 | Agenda | 935581290 - Management | |
| Record Date | 21-Mar-2022 | Holding Recon Date | 21-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 18-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Gerard J. Arpey | Management | For | For | |
| 1B. | Election of Director: Ari Bousbib | Management | For | For | |
| 1C. | Election of Director: Jeffery H. Boyd | Management | For | For | |
| 1D. | Election of Director: Gregory D. Brenneman | Management | For | For | |
| 1E. | Election of Director: J. Frank Brown | Management | For | For | |
| 1F. | Election of Director: Albert P. Carey | Management | For | For | |
| 1G. | Election of Director: Edward P. Decker | Management | For | For | |
| 1H. | Election of Director: Linda R. Gooden | Management | For | For | |
| 1I. | Election of Director: Wayne M. Hewett | Management | For | For | |
| 1J. | Election of Director: Manuel Kadre | Management | For | For | |
| 1K. | Election of Director: Stephanie C. Linnartz | Management | For | For | |
| 1L. | Election of Director: Craig A. Menear | Management | For | For | |
| 1M. | Election of Director: Paula Santilli | Management | For | For | |
| 1N. | Election of Director: Caryn Seidman-Becker | Management | For | For | |
| 2. | Ratification of the Appointment of KPMG LLP | Management | For | For | |
| 3. | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | For | For | |
| 4. | Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022 | Management | For | For | |
| 5. | Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares | Shareholder | Against | For | |
| 6. | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Against | For | |
| 7. | Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Against | For | |
| 8. | Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors | Shareholder | Against | For | |
| 9. | Shareholder Proposal Regarding Report on Deforestation | Shareholder | Against | For | |
| 10. | Shareholder Proposal Regarding Racial Equity Audit | Shareholder | Against | For |
| CHEVRON CORPORATION | ||||
| Security | 166764100 | Meeting Type | Annual | |
| Ticker Symbol | CVX | Meeting Date | 25-May-2022 | |
| ISIN | US1667641005 | Agenda | 935603882 - Management | |
| Record Date | 28-Mar-2022 | Holding Recon Date | 28-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 24-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Wanda M. Austin | Management | For | For | |
| 1B. | Election of Director: John B. Frank | Management | For | For | |
| 1C. | Election of Director: Alice P. Gast | Management | For | For | |
| 1D. | Election of Director: Enrique Hernandez, Jr. | Management | For | For | |
| 1E. | Election of Director: Marillyn A. Hewson | Management | For | For | |
| 1F. | Election of Director: Jon M. Huntsman Jr. | Management | For | For | |
| 1G. | Election of Director: Charles W. Moorman | Management | For | For | |
| 1H. | Election of Director: Dambisa F. Moyo | Management | For | For | |
| 1I. | Election of Director: Debra Reed-Klages | Management | For | For | |
| 1J. | Election of Director: Ronald D. Sugar | Management | For | For | |
| 1K. | Election of Director: D. James Umpleby III | Management | For | For | |
| 1L. | Election of Director: Michael K. Wirth | Management | For | For | |
| 2. | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | For | For | |
| 3. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For | |
| 4. | Approve the 2022 Long-Term Incentive Plan of Chevron Corporation | Management | For | For | |
| 5. | Adopt Medium- and Long-Term GHG Reduction Targets | Shareholder | Against | For | |
| 6. | Report on Impacts of Net Zero 2050 Scenario | Shareholder | Against | For | |
| 7. | Report on Reliability of Methane Emission Disclosures | Management | For | For | |
| 8. | Report on Business with Conflict-Complicit Governments | Shareholder | Against | For | |
| 9. | Report on Racial Equity Audit | Shareholder | Against | For | |
| 10. | Special Meetings | Shareholder | Against | For |
| EXXON MOBIL CORPORATION | ||||
| Security | 30231G102 | Meeting Type | Annual | |
| Ticker Symbol | XOM | Meeting Date | 25-May-2022 | |
| ISIN | US30231G1022 | Agenda | 935604214 - Management | |
| Record Date | 01-Apr-2022 | Holding Recon Date | 01-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 24-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1A. | Election of Director: Michael J. Angelakis | Management | For | For | |
| 1B. | Election of Director: Susan K. Avery | Management | For | For | |
| 1C. | Election of Director: Angela F. Braly | Management | For | For | |
| 1D. | Election of Director: Ursula M. Burns | Management | For | For | |
| 1E. | Election of Director: Gregory J. Goff | Management | For | For | |
| 1F. | Election of Director: Kaisa H. Hietala | Management | For | For | |
| 1G. | Election of Director: Joseph L. Hooley | Management | For | For | |
| 1H. | Election of Director: Steven A. Kandarian | Management | For | For | |
| 1I. | Election of Director: Alexander A. Karsner | Management | For | For | |
| 1J. | Election of Director: Jeffrey W. Ubben | Management | For | For | |
| 1K. | Election of Director: Darren W. Woods | Management | For | For | |
| 2. | Ratification of Independent Auditors | Management | For | For | |
| 3. | Advisory Vote to Approve Executive Compensation | Management | For | For | |
| 4. | Remove Executive Perquisites | Shareholder | Against | For | |
| 5. | Limit Shareholder Rights for Proposal Submission | Shareholder | Against | For | |
| 6. | Reduce Company Emissions and Hydrocarbon Sales | Shareholder | Against | For | |
| 7. | Report on Low Carbon Business Planning | Shareholder | Against | For | |
| 8. | Report on Scenario Analysis | Shareholder | Against | For | |
| 9. | Report on Plastic Production | Shareholder | Against | For | |
| 10. | Report on Political Contributions | Shareholder | Against | For |
| AMAZON.COM, INC. | ||||
| Security | 023135106 | Meeting Type | Annual | |
| Ticker Symbol | AMZN | Meeting Date | 25-May-2022 | |
| ISIN | US0231351067 | Agenda | 935609288 - Management | |
| Record Date | 31-Mar-2022 | Holding Recon Date | 31-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 24-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Jeffrey P. Bezos | Management | For | For | |
| 1b. | Election of Director: Andrew R. Jassy | Management | For | For | |
| 1c. | Election of Director: Keith B. Alexander | Management | For | For | |
| 1d. | Election of Director: Edith W. Cooper | Management | For | For | |
| 1e. | Election of Director: Jamie S. Gorelick | Management | For | For | |
| 1f. | Election of Director: Daniel P. Huttenlocher | Management | For | For | |
| 1g. | Election of Director: Judith A. McGrath | Management | For | For | |
| 1h. | Election of Director: Indra K. Nooyi | Management | For | For | |
| 1i. | Election of Director: Jonathan J. Rubinstein | Management | For | For | |
| 1j. | Election of Director: Patricia Q. Stonesifer | Management | For | For | |
| 1k. | Election of Director: Wendell P. Weeks | Management | For | For | |
| 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For | |
| 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |
| 4. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK | Management | For | For | |
| 5. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Against | For | |
| 6. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | Shareholder | Against | For | |
| 7. | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Against | For | |
| 8. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Against | For | |
| 9. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES | Shareholder | Against | For |
| 10. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES | Shareholder | Against | For | |
| 11. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS | Shareholder | For | Against | |
| 12. | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Against | For | |
| 13. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Against | For | |
| 14. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING | Shareholder | For | Against | |
| 15. | SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS | Shareholder | Against | For | |
| 16. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Against | For | |
| 17. | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Against | For | |
| 18. | SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT | Shareholder | Against | For | |
| 19. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Against | For |
| QUANTA SERVICES, INC. | ||||
| Security | 74762E102 | Meeting Type | Annual | |
| Ticker Symbol | PWR | Meeting Date | 27-May-2022 | |
| ISIN | US74762E1029 | Agenda | 935598473 - Management | |
| Record Date | 01-Apr-2022 | Holding Recon Date | 01-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 26-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1.1 | Election of Director: Earl C. (Duke) Austin, Jr. | Management | For | For | |
| 1.2 | Election of Director: Doyle N. Beneby | Management | For | For | |
| 1.3 | Election of Director: Vincent D. Foster | Management | For | For | |
| 1.4 | Election of Director: Bernard Fried | Management | For | For | |
| 1.5 | Election of Director: Worthing F. Jackman | Management | For | For | |
| 1.6 | Election of Director: Holli C. Ladhani | Management | For | For | |
| 1.7 | Election of Director: David M. McClanahan | Management | For | For | |
| 1.8 | Election of Director: Margaret B. Shannon | Management | For | For | |
| 1.9 | Election of Director: Martha B. Wyrsch | Management | For | For | |
| 2. | Approval, by non-binding advisory vote, of Quanta's executive compensation. | Management | For | For | |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as Quanta's independent registered public accounting firm for fiscal year 2022. | Management | For | For | |
| 4. | Approval of an amendment to the Quanta Services, Inc. 2019 Omnibus Equity Incentive Plan to increase the number of shares of Quanta common stock that may be issued thereunder and make certain other changes. | Management | For | For |
| SCHWAB FUNDS | ||||
| Security | 808524201 | Meeting Type | Special | |
| Ticker Symbol | SCHX | Meeting Date | 01-Jun-2022 | |
| ISIN | US8085242019 | Agenda | 935574675 - Management | |
| Record Date | 07-Mar-2022 | Holding Recon Date | 07-Mar-2022 | |
| City / Country | / United States | Vote Deadline Date | 31-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Walter W. Bettinger II | For | For | |||
| 2 | Richard A. Wurster | For | For | |||
| 3 | Robert W. Burns | For | For | |||
| 4 | Nancy F. Heller | For | For | |||
| 5 | David L. Mahoney | For | For | |||
| 6 | Jane P. Moncreiff | For | For | |||
| 7 | Kiran M. Patel | For | For | |||
| 8 | Kimberly S. Patmore | For | For | |||
| 9 | J. Derek Penn | For | For | |||
| 10 | Michael J. Beer | For | For | |||
| WALMART INC. | ||||
| Security | 931142103 | Meeting Type | Annual | |
| Ticker Symbol | WMT | Meeting Date | 01-Jun-2022 | |
| ISIN | US9311421039 | Agenda | 935613491 - Management | |
| Record Date | 08-Apr-2022 | Holding Recon Date | 08-Apr-2022 | |
| City / Country | /United States | Vote Deadline Date | 31-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Cesar Conde | Management | For | For | |
| 1b. | Election of Director: Timothy P. Flynn | Management | For | For | |
| 1c. | Election of Director: Sarah J. Friar | Management | For | For | |
| 1d. | Election of Director: Carla A. Harris | Management | For | For | |
| 1e. | Election of Director: Thomas W. Horton | Management | For | For | |
| 1f. | Election of Director: Marissa A. Mayer | Management | For | For | |
| 1g. | Election of Director: C. Douglas McMillon | Management | For | For | |
| 1h. | Election of Director: Gregory B. Penner | Management | For | For | |
| 1i. | Election of Director: Randall L. Stephenson | Management | For | For | |
| 1j. | Election of Director: S. Robson Walton | Management | For | For | |
| 1k. | Election of Director: Steuart L. Walton | Management | For | For | |
| 2. | Advisory Vote to Approve Named Executive Officer Compensation | Management | For | For | |
| 3. | Ratification of Ernst & Young LLP as Independent Accountants | Management | For | For | |
| 4. | Report on Animal Welfare Practices | Shareholder | Against | For | |
| 5. | Create a Pandemic Workforce Advisory Council | Shareholder | Against | For | |
| 6. | Report on Impacts of Reproductive Healthcare Legislation | Shareholder | Against | For | |
| 7. | Report on Alignment of Racial Justice Goals and Starting Wages | Shareholder | Against | For | |
| 8. | Civil Rights and Non-Discrimination Audit | Shareholder | Against | For | |
| 9. | Report on Charitable Donation Disclosures | Shareholder | For | Against | |
| 10. | Report on Lobbying Disclosures | Shareholder | For | Against |
| ALPHABET INC. | ||||
| Security | 02079K305 | Meeting Type | Annual | |
| Ticker Symbol | GOOGL | Meeting Date | 01-Jun-2022 | |
| ISIN | US02079K3059 | Agenda | 935618578 - Management | |
| Record Date | 05-Apr-2022 | Holding Recon Date | 05-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 31-May-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Larry Page | Management | For | For | |
| 1b. | Election of Director: Sergey Brin | Management | For | For | |
| 1c. | Election of Director: Sundar Pichai | Management | For | For | |
| 1d. | Election of Director: John L. Hennessy | Management | For | For | |
| 1e. | Election of Director: Frances H. Arnold | Management | For | For | |
| 1f. | Election of Director: L. John Doerr | Management | For | For | |
| 1g. | Election of Director: Roger W. Ferguson Jr. | Management | For | For | |
| 1h. | Election of Director: Ann Mather | Management | For | For | |
| 1i. | Election of Director: K. Ram Shriram | Management | For | For | |
| 1j. | Election of Director: Robin L. Washington | Management | For | For | |
| 2. | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | For | For | |
| 3. | The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | Management | For | For | |
| 4. | The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Management | For | For | |
| 5. | A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | For | Against | |
| 6. | A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Against | For | |
| 7. | A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Against | For | |
| 8. | A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | Shareholder | Against | For | |
| 9. | A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | Shareholder | Against | For | |
| 10. | A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Against | For |
| 11. | A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Against | For | |
| 12. | A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | For | Against | |
| 13. | A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Against | For | |
| 14. | A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | For | Against | |
| 15. | A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Against | For | |
| 16. | A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Against | For | |
| 17. | A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Against | For | |
| 18. | A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | Shareholder | Against | For | |
| 19. | A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Against | For | |
| 20. | A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Against | For | |
| 21. | A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Against | For |
| UnitedHealth Group | ||||
| Security | 91324P102 | Meeting Type | Annual | |
| Ticker Symbol | UNH | Meeting Date | 06-Jun-2022 | |
| ISIN | US91324P1021 | Agenda | 935618453 - Management | |
| Record Date | 08-Apr-2022 | Holding Recon Date | 08-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 03-Jun-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Timothy P. Flynn | Management | For | For | |
| 1b. | Election of Director: Paul R. Garcia | Management | For | For | |
| 1c. | Election of Director: Stephen J. Hemsley | Management | For | For | |
| 1d. | Election of Director: Michele J. Hooper | Management | For | For | |
| 1e. | Election of Director: F. William McNabb III | Management | For | For | |
| 1f. | Election of Director: Valerie C. Montgomery Rice, M.D. | Management | For | For | |
| 1g. | Election of Director: John H. Noseworthy, M.D. | Management | For | For | |
| 1h. | Election of Director: Andrew Witty | Management | For | For | |
| 2. | Advisory approval of the Company's executive compensation. | Management | For | For | |
| 3. | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2022. | Management | For | For | |
| 4. | If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal seeking shareholder ratification of termination pay. | Shareholder | Against | For | |
| 5. | If properly presented at the 2022 Annual Meeting of Shareholders, the shareholder proposal regarding political contributions congruency report. | Shareholder | For | Against |
| FREEPORT-MCMORAN INC. | ||||
| Security | 35671D857 | Meeting Type | Annual | |
| Ticker Symbol | FCX | Meeting Date | 09-Jun-2022 | |
| ISIN | US35671D8570 | Agenda | 935615279 - Management | |
| Record Date | 12-Apr-2022 | Holding Recon Date | 12-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 08-Jun-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: David P. Abney | Management | For | For | |
| 1b. | Election of Director: Richard C. Adkerson | Management | For | For | |
| 1c. | Election of Director: Marcela E. Donadio | Management | For | For | |
| 1d. | Election of Director: Robert W. Dudley | Management | For | For | |
| 1e. | Election of Director: Hugh Grant | Management | For | For | |
| 1f. | Election of Director: Lydia H. Kennard | Management | For | For | |
| 1g. | Election of Director: Ryan M. Lance | Management | For | For | |
| 1h. | Election of Director: Sara Grootwassink Lewis | Management | For | For | |
| 1I. | Election of Director: Dustan E. McCoy | Management | For | For | |
| 1j. | Election of Director: John J. Stephens | Management | For | For | |
| 1k. | Election of Director: Frances Fragos Townsend | Management | For | For | |
| 2. | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | For | For | |
| 3. | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | For | For |
| T-MOBILE US, INC. | ||||
| Security | 872590104 | Meeting Type | Annual | |
| Ticker Symbol | TMUS | Meeting Date | 15-Jun-2022 | |
| ISIN | US8725901040 | Agenda | 935625585 - Management | |
| Record Date | 18-Apr-2022 | Holding Recon Date | 18-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 14-Jun-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Marcelo Claure | For | For | |||
| 2 | Srikant M. Datar | For | For | |||
| 3 | Bavan M. Holloway | For | For | |||
| 4 | Timotheus Höttges | For | For | |||
| 5 | Christian P. Illek | For | For | |||
| 6 | Raphael Kübler | For | For | |||
| 7 | Thorsten Langheim | For | For | |||
| 8 | Dominique Leroy | For | For | |||
| 9 | Letitia A. Long | For | For | |||
| 10 | G. Michael Sievert | For | For | |||
| 11 | Teresa A. Taylor | For | For | |||
| 12 | Omar Tazi | For | For | |||
| 13 | Kelvin R. Westbrook | For | For | |||
| 2. | Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2022. | Management | For | For | ||
| MASTERCARD INCORPORATED | ||||
| Security | 57636Q104 | Meeting Type | Annual | |
| Ticker Symbol | MA | Meeting Date | 21-Jun-2022 | |
| ISIN | US57636Q1040 | Agenda | 935635942 - Management | |
| Record Date | 22-Apr-2022 | Holding Recon Date | 22-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 17-Jun-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | |
| 1a. | Election of Director: Merit E. Janow | Management | For | For | |
| 1b. | Election of Director: Candido Bracher | Management | For | For | |
| 1c. | Election of Director: Richard K. Davis | Management | For | For | |
| 1d. | Election of Director: Julius Genachowski | Management | For | For | |
| 1e. | Election of Director: Choon Phong Goh | Management | For | For | |
| 1f. | Election of Director: Oki Matsumoto | Management | For | For | |
| 1g. | Election of Director: Michael Miebach | Management | For | For | |
| 1h. | Election of Director: Youngme Moon | Management | For | For | |
| 1i. | Election of Director: Rima Qureshi | Management | For | For | |
| 1j. | Election of Director: Gabrielle Sulzberger | Management | For | For | |
| 1k. | Election of Director: Jackson Tai | Management | For | For | |
| 1l. | Election of Director: Harit Talwar | Management | For | For | |
| 1m. | Election of Director: Lance Uggla | Management | For | For | |
| 2. | Advisory approval of Mastercard's executive compensation. | Management | For | For | |
| 3. | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2022. | Management | For | For | |
| 4. | Approval of an amendment to Mastercard's Certificate of Incorporation to enable adoption of a stockholders' right to call special meetings of stockholders. | Management | For | For | |
| 5. | Consideration of a stockholder proposal on the right to call special meetings of stockholders. | Shareholder | Against | For | |
| 6. | Consideration of a stockholder proposal requesting Board approval of certain political contributions. | Shareholder | For | Against | |
| 7. | Consideration of a stockholder proposal requesting charitable donation disclosure. | Shareholder | For | Against | |
| 8. | Consideration of a stockholder proposal requesting a report on "ghost guns". | Shareholder | Against | For |
| THE KROGER CO. | ||||
| Security | 501044101 | Meeting Type | Annual | |
| Ticker Symbol | KR | Meeting Date | 23-Jun-2022 | |
| ISIN | US5010441013 | Agenda | 935647416 - Management | |
| Record Date | 25-Apr-2022 | Holding Recon Date | 25-Apr-2022 | |
| City / Country | / United States | Vote Deadline Date | 22-Jun-2022 | |
| SEDOL(s) | Quick Code | |||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||
| 1. | DIRECTOR | Management | ||||
| 1 | Nora A. Aufreiter | For | For | |||
| 2 | Kevin M. Brown | For | For | |||
| 3 | Elaine L. Chao | For | For | |||
| 4 | Anne Gates | For | For | |||
| 5 | Karen M. Hoguet | For | For | |||
| 6 | W. Rodney McMullen | For | For | |||
| 7 | Clyde R. Moore | For | For | |||
| 8 | Ronald L. Sargent | For | For | |||
| 9 | J. Amanda Sourry Knox | For | For | |||
| 10 | Mark S. Sutton | For | For | |||
| 11 | Ashok Vemuri | For | For | |||
| 2. | To approve our executive compensation, on an advisory basis | Management | For | For | ||
| 3. | To ratify the selection of our independent auditor for fiscal year 2022 | Management | For | For | ||
| 4. | To approve additional shares under the 2019 Long-Term Incentive Plan | Management | For | For | ||
| 5. | Shareholder Proposal - Recyclability of Packaging | Shareholder | Against | For | ||
| 6. | Shareholder Proposal - Report on Protection of Farmworkers | Shareholder | Against | For | ||
| 7. | Shareholder Proposal - Report on Elimination of HFCs | Shareholder | Against | For | ||
| 8. | Shareholder Proposal - Report on Workforce Strategy | Shareholder | Against | For | ||
AAMA Income Fund
There is no proxy voting activity for the Fund as the Fund did not hold any votable positions during the reporting period.
AAAMCO Ultrashort Financing Fund
There is no proxy voting activity for the Fund as the Fund did not hold any votable positions during the reporting period.
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Asset Management Fund
| By (Signature and Title)*: | /s/ David Bunstine | |
| David Bunstine, President |
Date: August 1, 2022
| * | Print the name and title of each signing officer under his or her signature. |
