United States

Securities and Exchange Commission

Washington, DC 20549

Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-22558

BROOKFIELD INVESTMENT FUNDS

(Exact name of registrant as specified in Charter)

BROOKFIELD PLACE, 250 VESEY STREET

NEW YORK, NY 10281-1023

(Address of principal executive officers) (Zip code)

BRIAN HURLEY, PRESIDENT AND PRINCIPAL EXECUTIVE OFFICER

BROOKFIELD PLACE

250 VESEY STREET

NEW YORK, NEW YORK 10281-1023

(Name and address of agent for service)

Registrant’s telephone number, including area code: (855) 777-8001

Date of fiscal year end: 12/31

Date of reporting period: 07/01/2022 - 06/30/2023

ITEM 1. PROXY VOTING RECORD

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-22558
Reporting Period: 07/01/2022 - 06/30/2023
Brookfield Investment Funds









================= Brookfield Global Listed Infrastructure Fund =================


AENA S.M.E. SA

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 20, 2023   Meeting Type: Annual
Record Date:  APR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Offset of Accumulated Losses    For       For          Management
      Against Voluntary Reserves
5     Approve Non-Financial Information       For       For          Management
      Statement
6     Approve Discharge of Board              For       For          Management
7     Appoint KPMG Auditores as Auditor       For       For          Management
8.1   Ratify Appointment of and Elect Maria   For       For          Management
      del Coriseo Gonzalez-Izquierdo Revilla
      as Director
8.2   Ratify Appointment of and Elect Tomas   For       For          Management
      Varela Muina as Director
8.3   Elect Maria Carmen Corral Escribano as  For       For          Management
      Director
8.4   Reelect Angelica Martinez Ortega as     For       For          Management
      Director
8.5   Reelect Juan Ignacio Diaz Bidart as     For       For          Management
      Director
8.6   Reelect Pilar Arranz Notario as         For       For          Management
      Director
8.7   Reelect Leticia Iglesias Herraiz as     For       For          Management
      Director
9.1   Amend Article 31 Re: Board Competences  For       For          Management
9.2   Amend Article 36 Re: Board Meetings     For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Advisory Vote on Company's 2022         For       For          Management
      Updated Report on Climate Action Plan
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AGUAS ANDINAS SA

Ticker:       AGUAS.A        Security ID:  P4171M125
Meeting Date: SEP 28, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  SEP 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors and Elect     None      Against      Shareholder
      New One


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AGUAS ANDINAS SA

Ticker:       AGUAS.A        Security ID:  P4171M125
Meeting Date: APR 19, 2023   Meeting Type: Annual
Record Date:  APR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 8.21 per Share
3     Receive Report Regarding Related-Party  For       For          Management
      Transactions
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Present Board's Report on Expenses      For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


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ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Victoria A. Calvert      For       For          Management
2.2   Elect Director David W. Cornhill        For       For          Management
2.3   Elect Director Randall L. Crawford      For       For          Management
2.4   Elect Director Jon-Al Duplantier        For       For          Management
2.5   Elect Director Robert B. Hodgins        For       For          Management
2.6   Elect Director Cynthia Johnston         For       For          Management
2.7   Elect Director Pentti O. Karkkainen     For       For          Management
2.8   Elect Director Phillip R. Knoll         For       For          Management
2.9   Elect Director Linda G. Sullivan        For       For          Management
2.10  Elect Director Nancy G. Tower           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Cynthia J. Brinkley      For       For          Management
1c    Elect Director Catherine S. Brune       For       For          Management
1d    Elect Director J. Edward Coleman        For       For          Management
1e    Elect Director Ward H. Dickson          For       For          Management
1f    Elect Director Noelle K. Eder           For       For          Management
1g    Elect Director Ellen M. Fitzsimmons     For       For          Management
1h    Elect Director Rafael Flores            For       For          Management
1i    Elect Director Richard J. Harshman      For       For          Management
1j    Elect Director Craig S. Ivey            For       For          Management
1k    Elect Director James C. Johnson         For       For          Management
1l    Elect Director Martin J. Lyons, Jr.     For       For          Management
1m    Elect Director Steven H. Lipstein       For       For          Management
1n    Elect Director Leo S. Mackay, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Disclose GHG Emissions Reductions       Against   Against      Shareholder
      Targets


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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Ben Fowke                For       For          Management
1.4   Elect Director Art A. Garcia            For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Margaret M. McCarthy     For       For          Management
1.9   Elect Director Oliver G. 'Rick'         For       For          Management
      Richard, III
1.10  Elect Director Daryl Roberts            For       For          Management
1.11  Elect Director Julia A. Sloat           For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director Lewis Von Thaer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Bartlett       For       For          Management
1b    Elect Director Kelly C. Chambliss       For       For          Management
1c    Elect Director Teresa H. Clarke         For       For          Management
1d    Elect Director Raymond P. Dolan         For       For          Management
1e    Elect Director Kenneth R. Frank         For       For          Management
1f    Elect Director Robert D. Hormats        For       For          Management
1g    Elect Director Grace D. Lieblein        For       For          Management
1h    Elect Director Craig Macnab             For       For          Management
1i    Elect Director JoAnn A. Reed            For       For          Management
1j    Elect Director Pamela D. A. Reeve       For       For          Management
1k    Elect Director Bruce L. Tanner          For       For          Management
1l    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: OCT 10, 2022   Meeting Type: Ordinary Shareholders
Record Date:  SEP 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2014 Phantom Stock Option Plan    For       For          Management
      and 2017 Additional Incentive Plan -
      Phantom Stock Option
2     Revoke 2022-2027 Employee Share         For       For          Management
      Ownership Plan


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CANADIAN PACIFIC KANSAS CITY LIMITED

Ticker:       CP             Security ID:  13646K108
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Management Advisory Vote on Climate     For       For          Management
      Change
4.1   Elect Director John Baird               For       For          Management
4.2   Elect Director Isabelle Courville       For       For          Management
4.3   Elect Director Keith E. Creel           For       For          Management
4.4   Elect Director Gillian H. Denham        For       For          Management
4.5   Elect Director Antonio Garza            For       For          Management
4.6   Elect Director David Garza-Santos       For       For          Management
4.7   Elect Director Edward R. Hamberger      For       For          Management
4.8   Elect Director Janet H. Kennedy         For       For          Management
4.9   Elect Director Henry J. Maier           For       For          Management
4.10  Elect Director Matthew H. Paull         For       For          Management
4.11  Elect Director Jane L. Peverett         For       For          Management
4.12  Elect Director Andrea Robertson         For       For          Management
4.13  Elect Director Gordon T. Trafton        For       For          Management


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CELLNEX TELECOM SA

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: MAY 31, 2023   Meeting Type: Annual
Record Date:  MAY 26, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Dividends Charged Against       For       For          Management
      Reserves
6     Renew Appointment of Deloitte, S.L. as  For       For          Management
      Auditor
7.1   Approve Annual Maximum Remuneration     For       For          Management
7.2   Amend Remuneration Policy               For       For          Management
8.1   Fix Number of Directors at 13           For       For          Management
8.2   Reelect Concepcion del Rivero Bermejo   For       For          Management
      as Director
8.3   Reelect Christian Coco as Director      For       For          Management
8.4   Ratify Appointment by Co-option of Ana  For       For          Management
      Garcia Fau as Director
8.5   Ratify Appointment by Co-option of      For       For          Management
      Jonathan Amouyal as Director
8.6   Ratify Appointment by Co-option of      For       For          Management
      Maria Teresa Ballester Fornes as
      Director
8.7   Elect Oscar Fanjul Martin as Director   For       For          Management
8.8   Elect Dominique D'Hinnin as Director    For       For          Management
8.9   Elect Marco Patuano as Director         For       Against      Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 10 Percent
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Exclusion of
      Preemptive Rights up to 10 Percent of
      Capital
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


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CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wendy Montoya Cloonan    For       For          Management
1b    Elect Director Earl M. Cummings         For       For          Management
1c    Elect Director Christopher H. Franklin  For       For          Management
1d    Elect Director David J. Lesar           For       For          Management
1e    Elect Director Raquelle W. Lewis        For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Theodore F. Pound        For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Barry T. Smitherman      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Scope 3 Emissions and Setting  Against   Against      Shareholder
      Scope 3 Emission Targets


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CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Patricia K. Collawn      For       For          Management
1d    Elect Director Brian E. Edwards         For       For          Management
1e    Elect Director Denise Gray              For       For          Management
1f    Elect Director Lorraine Mitchelmore     For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Matthew Runkle           For       For          Management
1i    Elect Director Neal A. Shear            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Stranded Carbon Asset Risk    Against   Against      Shareholder


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CHINA RESOURCES GAS GROUP LIMITED

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAY 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ge Bin as Director                For       Against      Management
3.3   Elect He Youdong as Director            For       For          Management
3.4   Elect Wong Tak Shing as Director        For       For          Management
3.5   Elect Yang Yuchuan as Director          For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: OCT 10, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  OCT 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fang Xiaobing as Director and     For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
2     Elect Dong Chunbo as Director,          For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
      and Authorize Board to Fix His
      Remuneration
3     Elect Sin Hendrick as Director,         For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
      and Authorize Board to Fix His
      Remuneration


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CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: DEC 30, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  DEC 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China Mobile Communication
      Company Limited, Proposed Annual Caps
      and Related Transactions
2     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China United Network
      Communications Corporation Limited,
      Proposed Annual Caps and Related
      Transactions
3     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China Telecom Corporation
      Limited, Proposed Annual Caps and
      Related Transactions
4     Approve Measures on Payroll Management  For       For          Management
5     Approve Interim Administrative          For       For          Management
      Measures on the Remuneration of the
      Management
6     Approve Interim Measures on the         For       For          Management
      Operating Performance Appraisal of the
      Management


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CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAY 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declaration and Payment of Final
      Dividend
3     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International Auditors and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Grant of General Mandate to     For       For          Management
      Issue Domestic or Overseas Debt
      Financing Instruments Denominated in
      Local or Foreign Currencies
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for Domestic Shares
      and H Shares and Authorize Board to
      Increase the Registered Capital and
      Amend Articles of Association to
      Reflect Increase in the Registered
      Capital


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CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: JUN 16, 2023   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yongbo as Director and       For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him


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CROWN CASTLE INC.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Andrea J. Goldsmith      For       For          Management
1f    Elect Director Tammy K. Jones           For       For          Management
1g    Elect Director Anthony J. Melone        For       For          Management
1h    Elect Director W. Benjamin Moreland     For       For          Management
1i    Elect Director Kevin A. Stephens        For       For          Management
1j    Elect Director Matthew Thornton, III    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Charter to Allow Exculpation of   For       For          Management
      Certain Officers


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CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Thomas P. Bostick        For       For          Management
1c    Elect Director Steven T. Halverson      For       For          Management
1d    Elect Director Paul C. Hilal            For       For          Management
1e    Elect Director Joseph R. Hinrichs       For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Linda H. Riefler         For       For          Management
1h    Elect Director Suzanne M. Vautrinot     For       For          Management
1i    Elect Director James L. Wainscott       For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
1k    Elect Director John J. Zillmer          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 26, 2023   Meeting Type: Annual
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Philip Cox as Director         For       For          Management
6     Re-elect Will Gardiner as Director      For       For          Management
7     Re-elect Andy Skelton as Director       For       For          Management
8     Re-elect David Nussbaum as Director     For       For          Management
9     Re-elect Erika Peterman as Director     For       For          Management
10    Re-elect John Baxter as Director        For       For          Management
11    Re-elect Kim Keating as Director        For       For          Management
12    Re-elect Nicola Hodson as Director      For       For          Management
13    Re-elect Vanessa Simms as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Tomita, Tetsuro          For       For          Management
3.2   Elect Director Fukasawa, Yuji           For       For          Management
3.3   Elect Director Kise, Yoichi             For       For          Management
3.4   Elect Director Ise, Katsumi             For       For          Management
3.5   Elect Director Watari, Chiharu          For       For          Management
3.6   Elect Director Ito, Atsuko              For       For          Management
3.7   Elect Director Suzuki, Hitoshi          For       For          Management
3.8   Elect Director Ito, Motoshige           For       For          Management
3.9   Elect Director Amano, Reiko             For       For          Management
3.10  Elect Director Kawamoto, Hiroko         For       For          Management
3.11  Elect Director Iwamoto, Toshio          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ogata, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mori, Kimitaka
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koike, Hiroshi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


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ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Gaurdie E. Banister      For       For          Management
1.3   Elect Director Pamela L. Carter         For       For          Management
1.4   Elect Director Susan M. Cunningham      For       For          Management
1.5   Elect Director Gregory L. Ebel          For       For          Management
1.6   Elect Director Jason B. Few             For       For          Management
1.7   Elect Director Teresa S. Madden         For       For          Management
1.8   Elect Director Stephen S. Poloz         For       For          Management
1.9   Elect Director S. Jane Rowe             For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Shareholder Rights Plan      For       For          Management
5     SP 1: Report on Lobbying and Political  Against   Against      Shareholder
      Donations
6     SP 2: Disclose the Company's Scope 3    Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

ENGIE SA

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: APR 26, 2023   Meeting Type: Annual/Special
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marie-Jose Nadeau as Director   For       For          Management
7     Reelect Patrice Durand as Director      For       For          Management
8     Approve Compensation Report of          For       For          Management
      Corporate Officers
9     Approve Compensation of Jean-Pierre     For       For          Management
      Clamadieu, Chairman of the Board
10    Approve Compensation of Catherine       For       For          Management
      MacGregor, CEO
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
13    Approve Remuneration Policy of CEO      For       For          Management
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Lucie Muniesa as Director         For       For          Shareholder
B     Amend Articles 21 and 24 of Bylaws Re:  Against   For          Shareholder
      Climate Strategy


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LIMITED

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAY 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zheng Hongtao as Director         For       For          Management
3a2   Elect Liu Jianfeng as Director          For       For          Management
3a3   Elect Jin Yongsheng as Director         For       For          Management
3a4   Elect Ma Zhixiang as Director           For       For          Management
3a5   Elect Yuen Po Kwong as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt Amended and Restated Articles of  For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 05, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gina F. Adams            For       For          Management
1b    Elect Director John H. Black            For       For          Management
1c    Elect Director John R. Burbank          For       For          Management
1d    Elect Director Patrick J. Condon        For       For          Management
1e    Elect Director Kirkland H. Donald       For       For          Management
1f    Elect Director Brian W. Ellis           For       For          Management
1g    Elect Director Philip L. Frederickson   For       For          Management
1h    Elect Director M. Elise Hyland          For       For          Management
1i    Elect Director Stuart L. Levenick       For       For          Management
1j    Elect Director Blanche Lambert Lincoln  For       For          Management
1k    Elect Director Andrew S. Marsh          For       For          Management
1l    Elect Director Karen A. Puckett         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Allow Exculpation of Officers


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: DEC 26, 2022   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Dividends            For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2022
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors at Nine         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
      at Three
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council
9     Do You Wish to Request Installation of  For       For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
10    Elect Directors                         For       For          Management
11    In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
12    In Case Cumulative Voting Is Adopted,   None      For          Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
13.1  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Carlos Augusto Leone Piani as
      Independent Director
13.2  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Guilherme Mexias Ache as
      Independent Director
13.3  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Haiama as Independent
      Director
13.4  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Karla Bertocco Trindade as
      Independent Director
13.5  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Luis Henrique de Moura Goncalves
      as Independent Director
13.6  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Paulo Jeronimo Bandeira de Mello
      Pedrosa as Independent Director
13.7  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tania Sztamfater Chocolat as
      Independent Director
13.8  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tiago de Almeida Noel as
      Independent Director
13.9  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Parente Menezes as
      Independent Director
14    As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
15    Approve Classification of Independent   For       Against      Management
      Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 26, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUITRANS MIDSTREAM CORPORATION

Ticker:       ETRN           Security ID:  294600101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicky A. Bailey          For       For          Management
1b    Elect Director Sarah M. Barpoulis       For       For          Management
1c    Elect Director Kenneth M. Burke         For       For          Management
1d    Elect Director Diana M. Charletta       For       For          Management
1e    Elect Director Thomas F. Karam          For       For          Management
1f    Elect Director D. Mark Leland           For       For          Management
1g    Elect Director Norman J. Szydlowski     For       For          Management
1h    Elect Director Robert F. Vagt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cotton M. Cleveland      For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director Linda Dorcena Forry      For       For          Management
1.4   Elect Director Gregory M. Jones         For       For          Management
1.5   Elect Director Loretta D. Keane         For       For          Management
1.6   Elect Director John Y. Kim              For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director David H. Long            For       For          Management
1.9   Elect Director  Joseph R. Nolan, Jr.    For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 12, 2023   Meeting Type: Annual
Record Date:  APR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Non-Financial Information       For       For          Management
      Statement
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5.1   Reelect Ignacio Madridejos Fernandez    For       For          Management
      as Director
5.2   Reelect Philip Bowman as Director       For       For          Management
5.3   Reelect Hanne Birgitte Breinbjerg       For       For          Management
      Sorensen as Director
5.4   Reelect Juan Hoyos Martinez de Irujo    For       For          Management
      as Director
5.5   Reelect Gonzalo Urquijo Fernandez de    For       For          Management
      Araoz as Director
6     Approve Scrip Dividends                 For       For          Management
7     Approve Scrip Dividends                 For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9     Approve Restricted Stock Plan           For       For          Management
10.1  Approve Cross-Border Merger between     For       For          Management
      Ferrovial SA and Ferrovial
      International SE
10.2  Approve Remuneration Policy Applicable  For       For          Management
      to Ferrovial International SE
11    Advisory Vote on Remuneration Report    For       For          Management
12    Reporting on Climate Transition Plan    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jana T. Croom            For       For          Management
1.2   Elect Director Steven J. Demetriou      For       For          Management
1.3   Elect Director Lisa Winston Hicks       For       For          Management
1.4   Elect Director Paul Kaleta              For       For          Management
1.5   Elect Director Sean T. Klimczak         For       For          Management
1.6   Elect Director Jesse A. Lynn            For       For          Management
1.7   Elect Director James F. O'Neil, III     For       For          Management
1.8   Elect Director John W. Somerhalder, II  For       For          Management
1.9   Elect Director Andrew Teno              For       For          Management
1.10  Elect Director Leslie M. Turner         For       For          Management
1.11  Elect Director Melvin Williams          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting
      to 20%
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Establish a New Board Committee on      Against   Against      Shareholder
      Decarbonization Risk


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6S9A7120
Meeting Date: JUL 11, 2022   Meeting Type: Annual
Record Date:  JUL 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Paula Reynolds as Director     For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andy Agg as Director           For       For          Management
6     Re-elect Therese Esperdy as Director    For       For          Management
7     Re-elect Liz Hewitt as Director         For       For          Management
8     Elect Ian Livingston as Director        For       For          Management
9     Elect Iain Mackay as Director           For       For          Management
10    Elect Anne Robinson as Director         For       For          Management
11    Re-elect Earl Shipp as Director         For       For          Management
12    Re-elect Jonathan Silver as Director    For       For          Management
13    Elect Tony Wood as Director             For       For          Management
14    Elect Martha Wyrsch as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Climate Transition Plan         For       For          Management
20    Authorise UK Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity               For       For          Management
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicole S. Arnaboldi      For       For          Management
1b    Elect Director Sherry S. Barrat         For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director John W. Ketchum          For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director David L. Porges          For       For          Management
1j    Elect Director Deborah "Dev" Stahlkopf  For       For          Management
1k    Elect Director John A. Stall            For       For          Management
1l    Elect Director Darryl L. Wilson         For       For          Management
2     Ratify Deloitte & Touche as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Board Skills and Diversity     Against   For          Shareholder
      Matrix


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 23, 2023   Meeting Type: Annual
Record Date:  MAR 29, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Altabef         For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Theodore H. Bunting, Jr. For       For          Management
1d    Elect Director Eric L. Butler           For       For          Management
1e    Elect Director Aristides S. Candris     For       For          Management
1f    Elect Director Deborah A. Henretta      For       For          Management
1g    Elect Director Deborah A. P. Hersman    For       For          Management
1h    Elect Director Michael E. Jesanis       For       For          Management
1i    Elect Director William D. Johnson       For       For          Management
1j    Elect Director Kevin T. Kabat           For       For          Management
1k    Elect Director Cassandra S. Lee         For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Increase Authorized Common Stock        For       For          Management
6     Require Independent Board Chair         Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cheryl F. Campbell       For       For          Management
1b    Elect Director Kerry W. Cooper          For       For          Management
1c    Elect Director Arno L. Harris           For       For          Management
1d    Elect Director Carlos M. Hernandez      For       For          Management
1e    Elect Director Michael R. Niggli        For       For          Management
1f    Elect Director Benjamin F. Wilson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arthur P. Beattie        For       For          Management
1b    Elect Director Raja Rajamannar          For       For          Management
1c    Elect Director Heather B. Redman        For       For          Management
1d    Elect Director Craig A. Rogerson        For       For          Management
1e    Elect Director Vincent Sorgi            For       For          Management
1f    Elect Director Linda G. Sullivan        For       For          Management
1g    Elect Director Natica von Althann       For       For          Management
1h    Elect Director Keith H. Williamson      For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
1j    Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chair         Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph A. LaRossa         For       For          Management
1.2   Elect Director Susan Tomasky            For       For          Management
1.3   Elect Director Willie A. Deese          For       For          Management
1.4   Elect Director Jamie M. Gentoso         For       For          Management
1.5   Elect Director Barry H. Ostrowsky       For       For          Management
1.6   Elect Director Valerie A. Smith         For       For          Management
1.7   Elect Director Scott G. Stephenson      For       For          Management
1.8   Elect Director Laura A. Sugg            For       For          Management
1.9   Elect Director John P. Surma            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirements for Certain Business
      Combinations
4b    Eliminate Supermajority Vote            For       For          Management
      Requirements to Remove a Director
      Without Cause
4c    Eliminate Supermajority Vote            For       For          Management
      Requirement to Make Certain Amendments
      to By-Laws
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RUMO SA

Ticker:       RAIL3          Security ID:  P8S114104
Meeting Date: APR 19, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

RUMO SA

Ticker:       RAIL3          Security ID:  P8S114104
Meeting Date: APR 19, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Ten          For       For          Management
4     Approve Classification of Independent   For       For          Management
      Directors
5     As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
6     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
7.1   Elect Rubens Ometto Silveira Mello as   For       Against      Management
      Director
7.2   Elect Marcelo Eduardo Martins as        For       Against      Management
      Director
7.3   Elect Jose Leonardo Martin de Pontes    For       Against      Management
      as Director
7.4   Elect Maria Rita de Carvalho Drummond   For       Against      Management
      as Director
7.5   Elect Maria Carolina Ferreira Lacerda   For       For          Management
      as Independent Director
7.6   Elect Janet Drysdale as Independent     For       For          Management
      Director
7.7   Elect Burkhard Otto Cordes as Director  For       Against      Management
7.8   Elect Julio Fontana Neto as Director    For       Against      Management
7.9   Elect Riccardo Arduini as Director and  For       Against      Management
      Giancarlo Arduini as Alternate
7.10  Elect Marcos Sawaya Jank as             For       For          Management
      Independent Director
8     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
9.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rubens Ometto Silveira Mello as
      Director
9.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcelo Eduardo Martins as
      Director
9.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Leonardo Martin de Pontes
      as Director
9.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Maria Rita de Carvalho Drummond
      as Director
9.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Maria Carolina Ferreira Lacerda
      as Independent Director
9.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Janet Drysdale as Independent
      Director
9.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Burkhard Otto Cordes as Director
9.8   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Julio Fontana Neto as Director
9.9   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Riccardo Arduini as Director and
      Giancarlo Arduini as Alternate
9.10  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcos Sawaya Jank as
      Independent Director
10    Elect Rubens Ometto Silveira Mello as   For       Against      Management
      Board Chairman and Marcelo Eduardo
      Martins as Vice-Chairman
11    Fix Number of Fiscal Council Members    For       For          Management
      at Five
12.1  Elect Luis Claudio Rapparini Soares as  For       Abstain      Management
      Fiscal Council Member and Paulo Clovis
      Ayres Filho as Alternate
12.2  Elect Marcelo Curti as Fiscal Council   For       Abstain      Management
      Member and Nadir Dancini Barsanulfo as
      Alternate
12.3  Elect Carla Alessandra Trematore as     For       Abstain      Management
      Fiscal Council Member and Elaine Maria
      de Souza Funo as Alternate
12.4  Elect Cristina Anne Betts as Fiscal     For       Abstain      Management
      Council Member and Guido Barbosa de
      Oliveira as Alternate
13    Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Vasco de
      Freitas Barcellos Neto as Alternate
      Appointed by Minority Shareholder
14    Elect Luis Claudio Rapparini Soares as  For       For          Management
      Fiscal Council Chairman
15    Approve Remuneration of Company's       For       For          Management
      Management
16    Approve Remuneration of Fiscal Council  For       For          Management
      Members
17    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  APR 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2022
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Markus Krebber for Fiscal Year
      2022
3.2   Approve Discharge of Management Board   For       For          Management
      Member Michael Mueller for Fiscal Year
      2022
3.3   Approve Discharge of Management Board   For       For          Management
      Member Zvezdana Seeger for Fiscal Year
      2022
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Brandt for Fiscal Year
      2022
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal Year
      2022
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Bochinsky for Fiscal
      Year 2022
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Sandra Bossemeyer for Fiscal
      Year 2022
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Buenting for Fiscal Year
      2022
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Duerbaum for Fiscal
      Year 2022
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Ute Gerbaulet for Fiscal Year
      2022
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Keitel for Fiscal
      Year 2022
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Monika Kircher for Fiscal Year
      2022
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kufen for Fiscal Year
      2022
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner van Limbeck for Fiscal
      Year 2022
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Louis for Fiscal Year
      2022
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Dagmar Paasch for Fiscal Year
      2022
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erhard Schipporeit for Fiscal
      Year 2022
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Schumacher for Fiscal Year
      2022
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ullrich Sierau for Fiscal Year
      2022
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hauke Stars for Fiscal Year 2022
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Helle Valentin for Fiscal Year
      2022
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Wagner for Fiscal Year
      2022
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weckes for Fiscal Year
      2022
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2023 and for
      the Review of Interim Financial
      Statements for the First Half of
      Fiscal Year 2023
6     Ratify Deloitte GmbH as Auditors for    For       For          Management
      the Review of Interim Financial
      Statements for the First Quarter of
      Fiscal Year 2024
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5.5
      Billion; Approve Creation of EUR 190.4
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Creation of EUR 380.8 Million   For       For          Management
      Pool of Authorized Capital with or
      without Exclusion of Preemptive Rights
11    Approve Virtual-Only Shareholder        For       For          Management
      Meetings Until 2025


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78410G104
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. Bernstein      For       For          Management
1.2   Elect Director Laurie Bowen             For       For          Management
1.3   Elect Director Amy E. Wilson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andres Conesa            For       For          Management
1b    Elect Director Pablo A. Ferrero         For       For          Management
1c    Elect Director Jeffrey W. Martin        For       For          Management
1d    Elect Director Bethany J. Mayer         For       For          Management
1e    Elect Director Michael N. Mears         For       For          Management
1f    Elect Director Jack T. Taylor           For       For          Management
1g    Elect Director Cynthia L. Walker        For       For          Management
1h    Elect Director Cynthia J. Warner        For       For          Management
1i    Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Change Company Name to Sempra           For       For          Management
7     Amend Articles of Incorporation         For       For          Management
8     Require Independent Board Chair         Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2022   Meeting Type: Annual
Record Date:  JUL 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Amend Performance Share Plan            For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Elect Dame Elish Angiolini as Director  For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Dame Sue Bruce as Director     For       For          Management
10    Re-elect Tony Cocker as Director        For       For          Management
11    Elect Debbie Crosbie as Director        For       For          Management
12    Re-elect Peter Lynas as Director        For       For          Management
13    Re-elect Helen Mahy as Director         For       For          Management
14    Re-elect Sir John Manzoni as Director   For       For          Management
15    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
16    Re-elect Martin Pibworth as Director    For       For          Management
17    Re-elect Melanie Smith as Director      For       For          Management
18    Re-elect Dame Angela Strank as Director For       For          Management
19    Reappoint Ernst & Young LLP as Auditors For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Approve Net Zero Transition Report      For       For          Management
22    Authorise Issue of Equity               For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 23, 2023   Meeting Type: Annual
Record Date:  MAR 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Chung            For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director Laura C. Fulton          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Efforts to Reduce Methane     Against   Against      Shareholder
      Emission Venting and Flaring in Supply
      Chain


--------------------------------------------------------------------------------

TC ENERGY CORPORATION

Ticker:       TRP            Security ID:  87807B107
Meeting Date: MAY 02, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl F. Campbell       For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director William D. Johnson       For       For          Management
1.4   Elect Director Susan C. Jones           For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director David MacNaughton        For       For          Management
1.7   Elect Director Francois L. Poirier      For       For          Management
1.8   Elect Director Una Power                For       For          Management
1.9   Elect Director Mary Pat Salomone        For       For          Management
1.10  Elect Director Indira Samarasekera      For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Thierry Vandal           For       For          Management
1.13  Elect Director Dheeraj "D" Verma        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 20, 2022   Meeting Type: Annual
Record Date:  OCT 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marina Go as Director             For       For          Management
2b    Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Grant of Performance Awards to  For       For          Management
      Scott Charlton
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hasegawa, Kazuaki        For       For          Management
2.2   Elect Director Takagi, Hikaru           For       For          Management
2.3   Elect Director Tsutsui, Yoshinobu       For       For          Management
2.4   Elect Director Nozaki, Haruko           For       For          Management
2.5   Elect Director Iino, Kenji              For       For          Management
2.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
2.7   Elect Director Ogata, Fumito            For       For          Management
2.8   Elect Director Kurasaka, Shoji          For       For          Management
2.9   Elect Director Nakamura, Keijiro        For       For          Management
2.10  Elect Director Tsubone, Eiji            For       For          Management
2.11  Elect Director Maeda, Hiroaki           For       For          Management
2.12  Elect Director Miwa, Masatoshi          For       For          Management
2.13  Elect Director Okuda, Hideo             For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Tada, Makiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takagi, Hikaru


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Megan Burkhart           For       For          Management
1b    Elect Director Lynn Casey               For       For          Management
1c    Elect Director Bob Frenzel              For       For          Management
1d    Elect Director Netha Johnson            For       For          Management
1e    Elect Director Patricia Kampling        For       For          Management
1f    Elect Director George Kehl              For       For          Management
1g    Elect Director Richard O'Brien          For       For          Management
1h    Elect Director Charles Pardee           For       For          Management
1i    Elect Director Christopher Policinski   For       For          Management
1j    Elect Director James Prokopanko         For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors




================== Brookfield Global Listed Real Estate Fund ===================


AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrie S. Frankel        For       For          Management
1.2   Elect Director John Rakolta, Jr.        For       For          Management
1.3   Elect Director Jerome Rossi             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 02, 2023   Meeting Type: Annual/Special
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Matthew Andrade           For       For          Management
1B    Elect Trustee Kay Brekken               For       For          Management
1C    Elect Trustee Thomas G. Burns           For       For          Management
1D    Elect Trustee Hazel Claxton             For       For          Management
1E    Elect Trustee Lois Cormack              For       For          Management
1F    Elect Trustee Michael R. Emory          For       For          Management
1G    Elect Trustee Antonia Rossi             For       For          Management
1H    Elect Trustee Stephen L. Sender         For       For          Management
1I    Elect Trustee Jennifer A. Tory          For       For          Management
1J    Elect Trustee Cecilia C. Williams       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Conversion from Closed-End      For       For          Management
      Trust to an Open-End Trust
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director David P. Singelyn        For       For          Management
1c    Elect Director Douglas N. Benham        For       For          Management
1d    Elect Director Jack Corrigan            For       For          Management
1e    Elect Director David Goldberg           For       For          Management
1f    Elect Director Tamara H. Gustavson      For       For          Management
1g    Elect Director Michelle C. Kerrick      For       For          Management
1h    Elect Director James H. Kropp           For       For          Management
1i    Elect Director Lynn C. Swann            For       For          Management
1j    Elect Director Winifred M. Webb         For       For          Management
1k    Elect Director Jay Willoughby           For       For          Management
1l    Elect Director Matthew R. Zaist         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICOLD REALTY TRUST

Ticker:       COLD           Security ID:  03064D108
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George F. Chappelle, Jr. For       For          Management
1b    Elect Director George J. Alburger, Jr.  For       For          Management
1c    Elect Director Kelly H. Barrett         For       For          Management
1d    Elect Director Robert L. Bass           For       For          Management
1e    Elect Director Antonio F. Fernandez     For       For          Management
1f    Elect Director Pamela K. Kohn           For       For          Management
1g    Elect Director David J. Neithercut      For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Andrew P. Power          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 08, 2023   Meeting Type: Annual/Special
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee Mandy Abramsohn           For       For          Management
2.2   Elect Trustee Andrea Goertz             For       For          Management
2.3   Elect Trustee Gary Goodman              For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Scott Morrison            For       For          Management
2.7   Elect Trustee Brian G. Robinson         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: JUL 29, 2022   Meeting Type: Special
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the All-Share Merger of         For       For          Management
      Capital & Counties Properties plc with
      Shaftesbury plc
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Merger
3     Authorise Issue of Equity to Norges     For       For          Management
      Bank in Connection with the Merger
4     Authorise Off-Market Purchase of Shares For       For          Management
5     Authorise Issue of Equity               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Change of Company Name to       For       For          Management
      Shaftesbury Capital PLC


--------------------------------------------------------------------------------

CARETRUST REIT, INC.

Ticker:       CTRE           Security ID:  14174T107
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 02, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diana M. Laing           For       For          Management
1b    Elect Director Anne Olson               For       For          Management
1c    Elect Director Spencer G. Plumb         For       For          Management
1d    Elect Director David M. Sedgwick        For       For          Management
1e    Elect Director Careina D. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELLNEX TELECOM SA

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: MAY 31, 2023   Meeting Type: Annual
Record Date:  MAY 26, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Dividends Charged Against       For       For          Management
      Reserves
6     Renew Appointment of Deloitte, S.L. as  For       For          Management
      Auditor
7.1   Approve Annual Maximum Remuneration     For       For          Management
7.2   Amend Remuneration Policy               For       For          Management
8.1   Fix Number of Directors at 13           For       For          Management
8.2   Reelect Concepcion del Rivero Bermejo   For       For          Management
      as Director
8.3   Reelect Christian Coco as Director      For       For          Management
8.4   Ratify Appointment by Co-option of Ana  For       For          Management
      Garcia Fau as Director
8.5   Ratify Appointment by Co-option of      For       For          Management
      Jonathan Amouyal as Director
8.6   Ratify Appointment by Co-option of      For       For          Management
      Maria Teresa Ballester Fornes as
      Director
8.7   Elect Oscar Fanjul Martin as Director   For       For          Management
8.8   Elect Dominique D'Hinnin as Director    For       For          Management
8.9   Elect Marco Patuano as Director         For       Against      Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 10 Percent
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Exclusion of
      Preemptive Rights up to 10 Percent of
      Capital
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 12, 2023   Meeting Type: Annual
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Mark Breuer as Director        For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect Helen Gordon as Director       For       For          Management
10    Re-elect Emily Prideaux as Director     For       For          Management
11    Re-elect Sanjeev Sharma as Director     For       For          Management
12    Re-elect Cilla Snowball as Director     For       For          Management
13    Re-elect Paul Williams as Director      For       For          Management
14    Re-elect Damian Wisniewski as Director  For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: JUN 08, 2023   Meeting Type: Annual
Record Date:  APR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis Black Bjorlin     For       For          Management
1b    Elect Director VeraLinn 'Dash' Jamieson For       For          Management
1c    Elect Director Kevin J. Kennedy         For       For          Management
1d    Elect Director William G. LaPerch       For       For          Management
1e    Elect Director Jean F.H.P. Mandeville   For       For          Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director Mary Hogan Preusse       For       For          Management
1i    Elect Director Andrew P. Power          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Risks Associated with Use of  Against   For          Shareholder
      Concealment Clauses
6     Report on Whether Company Policies      Against   Against      Shareholder
      Reinforce Racism in Company Culture


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAR 30, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nanci Caldwell           For       For          Management
1b    Elect Director Adaire Fox-Martin        For       For          Management
1c    Elect Director Ron Guerrier - Withdrawn None      None         Management
1d    Elect Director Gary Hromadko            For       For          Management
1e    Elect Director Charles Meyers           For       For          Management
1f    Elect Director Thomas Olinger           For       For          Management
1g    Elect Director Christopher Paisley      For       For          Management
1h    Elect Director Jeetu Patel              For       For          Management
1i    Elect Director Sandra Rivera            For       For          Management
1j    Elect Director Fidelma Russo            For       For          Management
1k    Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker:       EPRT           Security ID:  29670E107
Meeting Date: MAY 15, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Bossidy          For       For          Management
1.2   Elect Director Joyce DeLucca            For       For          Management
1.3   Elect Director Scott A. Estes           For       For          Management
1.4   Elect Director Peter M. Mavoides        For       For          Management
1.5   Elect Director Lawrence J. Minich       For       For          Management
1.6   Elect Director Heather L. Neary         For       For          Management
1.7   Elect Director Stephen D. Sautel        For       For          Management
1.8   Elect Director Janaki Sivanesan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GECINA SA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 20, 2023   Meeting Type: Annual
Record Date:  APR 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
      to Specific Reserve
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Compensation Report of          For       For          Management
      Corporate Officers
8     Approve Compensation of Jerome Brunel,  For       For          Management
      Chairman of the Board
9     Approve Compensation of Meka Brunel,    For       For          Management
      CEO until April 21, 2022
10    Approve Compensation of Benat Ortega,   For       For          Management
      CEO since April 21, 2022
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
13    Approve Remuneration Policy of CEO      For       For          Management
14    Reelect Dominique Dudan as Director     For       For          Management
15    Reelect Predica as Director             For       For          Management
16    Elect Benat Ortega as Director          For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 08, 2023   Meeting Type: Annual
Record Date:  FEB 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mark Clare as Director         For       For          Management
6     Re-elect Helen Gordon as Director       For       For          Management
7     Re-elect Robert Hudson as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Janette Bell as Director       For       For          Management
10    Re-elect Carol Hui as Director          For       For          Management
11    Elect Michael Brodtman as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise UK Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  42226K105
Meeting Date: JUN 05, 2023   Meeting Type: Annual
Record Date:  APR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd J. Meredith         For       For          Management
1.2   Elect Director John V. Abbott           For       For          Management
1.3   Elect Director Nancy H. Agee            For       For          Management
1.4   Elect Director W. Bradley Blair, II     For       For          Management
1.5   Elect Director Vicki U. Booth           For       For          Management
1.6   Elect Director Edward H. Braman         For       For          Management
1.7   Elect Director Ajay Gupta               For       For          Management
1.8   Elect Director James J. Kilroy          For       For          Management
1.9   Elect Director Jay P. Leupp             For       For          Management
1.10  Elect Director Peter F. Lyle, Sr.       For       For          Management
1.11  Elect Director Constance B. Moore       For       For          Management
1.12  Elect Director John Knox Singleton      For       For          Management
1.13  Elect Director Christann M. Vasquez     For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHPEAK PROPERTIES, INC.

Ticker:       PEAK           Security ID:  42250P103
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Brinker         For       For          Management
1b    Elect Director Brian G. Cartwright      For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director Christine N. Garvey      For       For          Management
1e    Elect Director R. Kent Griffin, Jr.     For       For          Management
1f    Elect Director David B. Henry           For       For          Management
1g    Elect Director Sara G. Lewis            For       For          Management
1h    Elect Director Katherine M. Sandstrom   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Thomas P. Anderson       For       For          Management
1.4   Elect Director Carlos E. Evans          For       For          Management
1.5   Elect Director David L. Gadis           For       For          Management
1.6   Elect Director David J. Hartzell        For       For          Management
1.7   Elect Director Theodore J. Klinck       For       For          Management
1.8   Elect Director Anne H. Lloyd            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q4912D185
Meeting Date: NOV 17, 2022   Meeting Type: Annual
Record Date:  NOV 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect John McLaren as Director          For       For          Management
3.2   Elect Robert Morrison as Director       For       For          Management
4     Approve Grant of Fixed Remuneration     For       For          Management
      Rights, Short-Term Incentive Plan
      Rights and Long-Term Incentive Plan
      Rights to Simon Owen
5     Approve Revised Director's Deed         None      For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: JUN 12, 2023   Meeting Type: Annual
Record Date:  MAY 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault             For       For          Management
1b    Elect Trustee Brad Cutsey               For       For          Management
1c    Elect Trustee Jean-Louis Bellemare      For       For          Management
1d    Elect Trustee Judy Hendriks             For       For          Management
1e    Elect Trustee John Jussup               For       For          Management
1f    Elect Trustee Ronald Leslie             For       For          Management
1g    Elect Trustee Michael McGahan           For       For          Management
1h    Elect Trustee Meghann O'Hara-Fraser     For       For          Management
1i    Elect Trustee Cheryl Pangborn           For       For          Management
2     Elect Paul Amirault, Jean-Louis         For       For          Management
      Bellemare, Brad Cutsey, Judy Hendriks,
      John Jussup, Ronald Leslie, Michael
      McGahan, Meghann O'Hara, and Cheryl
      Pangborn as Trustees of InterRent Trust
3     Elect Brad Cutsey, Michael McGahan,     For       For          Management
      and Curt Millar as Directors of
      InterRent Holdings General Partner
      Limited
4     Approve RSM Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP.

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 20, 2022   Meeting Type: Special
Record Date:  OCT 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Disclose Unitholder   For       For          Management
      Meeting Materials on Internet - Amend
      Asset Management Compensation
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Ichiki, Naoto
4.1   Elect Supervisory Director Tamura,      For       For          Management
      Yoshihiro
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 31, 2023   Meeting Type: Annual
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Hua as Director        For       For          Management
3b    Elect Au Hing Lun, Dennis as Director   For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Cheung Leong as Director          For       For          Management
3e    Elect Chum Kwan Lock, Grant as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt the Amended and Restated Bye-laws For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Conor C. Flynn           For       For          Management
1d    Elect Director Frank Lourenso           For       For          Management
1e    Elect Directorr Henry Moniz             For       For          Management
1f    Elect Director Mary Hogan Preusse       For       For          Management
1g    Elect Director Valerie Richardson       For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Bonnie S. Biumi          For       For          Management
1d    Elect Director Derrick Burks            For       For          Management
1e    Elect Director Victor J. Coleman        For       For          Management
1f    Elect Director Gerald M. Gorski         For       For          Management
1g    Elect Director Steven P. Grimes         For       Against      Management
1h    Elect Director Christie B. Kelly        For       For          Management
1i    Elect Director Peter L. Lynch           For       For          Management
1j    Elect Director David R. O'Reilly        For       For          Management
1k    Elect Director Barton R. Peterson       For       For          Management
1l    Elect Director Charles H. Wurtzebach    For       For          Management
1m    Elect Director Caroline L. Young        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIFE STORAGE, INC.

Ticker:       LSI            Security ID:  53223X107
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  APR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Barberio         For       For          Management
1b    Elect Director Joseph V. Saffire        For       For          Management
1c    Elect Director Stephen R. Rusmisel      For       For          Management
1d    Elect Director Arthur L. Havener, Jr.   For       For          Management
1e    Elect Director Dana Hamilton            For       For          Management
1f    Elect Director Edward J. Pettinella     For       For          Management
1g    Elect Director David L. Rogers          For       For          Management
1h    Elect Director Susan Harnett            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Deborah H. Caplan        For       For          Management
1c    Elect Director John P. Case             For       For          Management
1d    Elect Director Tamara Fischer           For       For          Management
1e    Elect Director Alan B. Graf, Jr.        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Edith Kelly-Green        For       For          Management
1h    Elect Director James K. Lowder          For       For          Management
1i    Elect Director Thomas H. Lowder         For       For          Management
1j    Elect Director Claude B. Nielsen        For       For          Management
1k    Elect Director W. Reid Sanders          For       For          Management
1l    Elect Director Gary S. Shorb            For       For          Management
1m    Elect Director David P. Stockert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO., LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Komoda, Masanobu         For       For          Management
2.2   Elect Director Ueda, Takashi            For       For          Management
2.3   Elect Director Yamamoto, Takashi        For       For          Management
2.4   Elect Director Miki, Takayuki           For       For          Management
2.5   Elect Director Hirokawa, Yoshihiro      For       For          Management
2.6   Elect Director Suzuki, Shingo           For       For          Management
2.7   Elect Director Tokuda, Makoto           For       For          Management
2.8   Elect Director Osawa, Hisashi           For       For          Management
2.9   Elect Director Nakayama, Tsunehiro      For       For          Management
2.10  Elect Director Ito, Shinichiro          For       For          Management
2.11  Elect Director Kawai, Eriko             For       For          Management
2.12  Elect Director Indo, Mami               For       For          Management
3.1   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Nakazato,     For       For          Management
      Minoru
3.3   Appoint Statutory Auditor Mita, Mayo    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NATIONAL STORAGE REIT

Ticker:       NSR            Security ID:  Q6605D109
Meeting Date: OCT 26, 2022   Meeting Type: Annual
Record Date:  OCT 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Anthony Keane as Director         For       For          Management
4     Elect Inma Beaumont as Director         For       For          Management
5     Elect Scott Smith as Director           For       For          Management
6     Approve Issuance of Stapled Securities  For       For          Management
      to Andrew Catsoulis
7     Approve Issuance of Stapled Securities  For       For          Management
      to Claire Fidler
8     Approve Issuance of Performance Rights  For       For          Management
      to Andrew Catsoulis
9     Approve Issuance of Performance Rights  For       For          Management
      to Claire Fidler
10a   Approve Amendment of Constitution -     For       For          Management
      General Amendments (Company Only)
10b   Approve Amendment of Constitution -     For       Against      Management
      Virtual Meeting Amendments (Company
      Only)
11a   Approve Amendment of Constitution -     For       For          Management
      General Amendments (NSPT Only)
11b   Approve Amendment of Constitution -     For       Against      Management
      Virtual Meeting Amendments (NSPT Only)
12    Approve Contingent Spill Resolution     Against   Against      Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: SEP 28, 2022   Meeting Type: Special
Record Date:  AUG 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director Cristina G. Bita         For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director George L. Fotiades       For       For          Management
1e    Elect Director Lydia H. Kennard         For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director David P. O'Connor        For       For          Management
1i    Elect Director Olivier Piani            For       For          Management
1j    Elect Director Jeffrey L. Skelton       For       For          Management
1k    Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 02, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald L. Havner, Jr.    For       For          Management
1b    Elect Director Tamara Hughes Gustavson  For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Shankh S. Mitra          For       For          Management
1e    Elect Director David J. Neithercut      For       For          Management
1f    Elect Director Rebecca Owen             For       For          Management
1g    Elect Director Kristy M. Pipes          For       For          Management
1h    Elect Director Avedick B. Poladian      For       For          Management
1i    Elect Director John Reyes               For       For          Management
1j    Elect Director Joseph D. Russell, Jr.   For       For          Management
1k    Elect Director Tariq M. Shaukat         For       For          Management
1l    Elect Director Ronald P. Spogli         For       For          Management
1m    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on GHG Emissions Reduction       Against   For          Shareholder
      Targets Aligned with the Paris
      Agreement Goal


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: JUN 05, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       For          Management
1.2   Elect Director Michael S. Frankel       For       For          Management
1.3   Elect Director Diana J. Ingram          For       For          Management
1.4   Elect Director Angela L. Kleiman        For       For          Management
1.5   Elect Director Debra L. Morris          For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Howard Schwimmer         For       For          Management
1.8   Elect Director Richard Ziman            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHAFTESBURY CAPITAL PLC

Ticker:       SHC            Security ID:  G19406100
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  JUN 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jonathan Nicholls as Director  For       For          Management
5     Re-elect Ian Hawksworth as Director     For       For          Management
6     Re-elect Situl Jobanputra as Director   For       For          Management
7     Re-elect Christopher Ward as Director   For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Ruth Anderson as Director      For       For          Management
10    Re-elect Charlotte Boyle as Director    For       For          Management
11    Re-elect Helena Coles as Director       For       For          Management
12    Re-elect Anthony Steains as Director    For       For          Management
13    Re-elect Jennelle Tilling as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Scrip Dividend Scheme           For       For          Management
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: JUL 29, 2022   Meeting Type: Special
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      All-Share Merger of Shaftesbury plc
      and Capital & Counties Properties plc


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: JUL 29, 2022   Meeting Type: Court
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Glyn F. Aeppel           For       Against      Management
1B    Elect Director Larry C. Glasscock       For       Against      Management
1C    Elect Director Allan Hubbard            For       Against      Management
1D    Elect Director Reuben S. Leibowitz      For       Against      Management
1E    Elect Director Randall J. Lewis         For       For          Management
1F    Elect Director Gary M. Rodkin           For       Against      Management
1G    Elect Director Peggy Fang Roe           For       Against      Management
1H    Elect Director Stefan M. Selig          For       For          Management
1I    Elect Director Daniel C. Smith          For       For          Management
1J    Elect Director Marta R. Stewart         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary A. Shiffman         For       For          Management
1b    Elect Director Tonya Allen              For       For          Management
1c    Elect Director Meghan G. Baivier        For       For          Management
1d    Elect Director Stephanie W. Bergeron    For       For          Management
1e    Elect Director Jeff T. Blau             For       For          Management
1f    Elect Director Brian M. Hermelin        For       For          Management
1g    Elect Director Ronald A. Klein          For       For          Management
1h    Elect Director Clunet R. Lewis          For       For          Management
1i    Elect Director Arthur A. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LIMITED

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 03, 2022   Meeting Type: Annual
Record Date:  OCT 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Lau Tak-yeung, Albert as Director For       For          Management
3.1b  Elect Fung Sau-yim, Maureen as Director For       For          Management
3.1c  Elect Chan Hong-ki, Robert as Director  For       For          Management
3.1d  Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3.1e  Elect Yip Dicky Peter as Director       For       For          Management
3.1f  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1g  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1h  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1i  Elect Fan Hung-ling, Henry as Director  For       For          Management
3.1j  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1k  Elect Kwok Kai-wang, Christopher as     For       For          Management
      Director
3.1l  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.2   Approve Directors' Fees                 For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SWIRE PROPERTIES LIMITED

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAY 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cheng Lily Ka Lai as Director     For       For          Management
1b    Elect Choi Tak Kwan Thomas as Director  For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1d    Elect Wu May Yihong as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAY 16, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Huntingford as         For       For          Management
      Director
5     Re-elect Richard Smith as Director      For       For          Management
6     Re-elect Joe Lister as Director         For       For          Management
7     Re-elect Ross Paterson as Director      For       For          Management
8     Re-elect Ilaria del Beato as Director   For       For          Management
9     Re-elect Dame Shirley Pearce as         For       For          Management
      Director
10    Re-elect Thomas Jackson as Director     For       For          Management
11    Re-elect Sir Steve Smith as Director    For       For          Management
12    Elect Nicola Dulieu as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TRITAX EUROBOX PLC

Ticker:       EBOX           Security ID:  G9101X109
Meeting Date: OCT 25, 2022   Meeting Type: Special
Record Date:  OCT 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Investment    For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: JUN 01, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Jon A. Grove             For       For          Management
1c    Elect Director Mary Ann King            For       For          Management
1d    Elect Director James D. Klingbeil       For       For          Management
1e    Elect Director Clint D. McDonnough      For       For          Management
1f    Elect Director Robert A. McNamara       For       For          Management
1g    Elect Director Diane M. Morefield       For       For          Management
1h    Elect Director Kevin C. Nickelberry     For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD NV

Ticker:                      Security ID:  F95094581
Meeting Date: JUN 27, 2023   Meeting Type: Annual
Record Date:  MAY 30, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Discuss Annual Report                   None      None         Management
1     Approve Remuneration Report             For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
ii    Receive Explanation on Dividend Policy  None      None         Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
6     Grant Board Authority to Issue Shares   For       For          Management
      Up to 10 Percent of Issued Capital
7     Grant Board Authority to Issue Shares   For       For          Management
      Up to 3 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances for Item 6
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances for Item 7
10    Authorize Repurchase of Shares          For       For          Management
11    Approve Cancellation of Shares          For       For          Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE

Ticker:       URW            Security ID:  F95094581
Meeting Date: MAY 11, 2023   Meeting Type: Annual/Special
Record Date:  MAY 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Compensation of Jean-Marie      For       For          Management
      Tritant, Chairman of the Management
      Board
6     Approve Compensation of Olivier         For       For          Management
      Bossard, Management Board Member
7     Approve Compensation of Sylvain         For       For          Management
      Montcouquiol, Management Board Member
8     Approve Compensation of Fabrice         For       For          Management
      Mouchel, Management Board Member
9     Approve Compensation of Caroline        For       For          Management
      Puechoultres, Management Board Member
10    Approve Compensation of Leon Bressler,  For       For          Management
      Chairman of the Supervisory Board
11    Approve Compensation Report of          For       For          Management
      Corporate Officers
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy of          For       For          Management
      Management Board Members
14    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.6 Million
16    Reelect Susana Gallardo as Supervisory  For       For          Management
      Board Member
17    Reelect Roderick Munsters as            For       For          Management
      Supervisory Board Member
18    Reelect Xavier Niel as Supervisory      For       For          Management
      Board Member
19    Elect Jacques Richier as Supervisory    For       For          Management
      Board Member
20    Elect Sara Lucas as Supervisory Board   For       For          Management
      Member
21    Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
22    Appoint KPMG S.A as Auditor             For       For          Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 68 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTAS INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director Matthew J. Lustig        For       For          Management
1e    Elect Director Roxanne M. Martino       For       For          Management
1f    Elect Director Marguerite M. Nader      For       For          Management
1g    Elect Director Sean P. Nolan            For       For          Management
1h    Elect Director Walter C. Rakowich       For       For          Management
1i    Elect Director Sumit Roy                For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
1k    Elect Director Maurice S. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VICI PROPERTIES INC.

Ticker:       VICI           Security ID:  925652109
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Abrahamson      For       For          Management
1b    Elect Director Diana F. Cantor          For       For          Management
1c    Elect Director Monica H. Douglas        For       For          Management
1d    Elect Director Elizabeth I. Holland     For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director Edward B. Pitoniak       For       For          Management
1g    Elect Director Michael D. Rumbolz       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2022
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2022
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2022
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2023 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2023 and
      for the First Quarter of Fiscal Year
      2024
6     Approve Remuneration Report             For       For          Management
7     Approve Decrease in Size of             For       For          Management
      Supervisory Board to Ten Members
8     Amend Articles Re: Supervisory Board    For       For          Management
      Term of Office
9.1   Elect Clara-Christina Streit to the     For       For          Management
      Supervisory Board
9.2   Elect Vitus Eckert to the Supervisory   For       For          Management
      Board
9.3   Elect Florian Funck to the Supervisory  For       For          Management
      Board
9.4   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
9.5   Elect Daniela Markotten to the          For       For          Management
      Supervisory Board
9.6   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
9.7   Elect Hildegard Mueller to the          For       For          Management
      Supervisory Board
9.8   Elect Christian Ulbrich to the          For       For          Management
      Supervisory Board
10    Approve Virtual-Only Shareholder        For       For          Management
      Meetings Until 2025
11    Amend Articles Re: Participation of     For       For          Management
      Supervisory Board Members in the
      Virtual Annual General Meeting by
      Means of Audio and Video Transmission


--------------------------------------------------------------------------------

WHARF REAL ESTATE INVESTMENT COMPANY LIMITED

Ticker:       1997           Security ID:  G9593A104
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAY 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lai Yuen Chiang as Director       For       For          Management
2b    Elect Andrew Kwan Yuen Leung as         For       For          Management
      Director
2c    Elect Desmond Luk Por Liu as Director   For       For          Management
2d    Elect Richard Gareth Williams as        For       For          Management
      Director
2e    Elect Glenn Sekkemn Yee as Director     For       For          Management
2f    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve and Adopt Share Option Scheme   For       Against      Management
8     Adopt New Articles of Association       For       For          Management




========== Brookfield Global Renewables & Sustainable Infrastructure  ==========
==========                            Fund                            ==========


AGUAS ANDINAS SA

Ticker:       AGUAS.A        Security ID:  P4171M125
Meeting Date: SEP 28, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  SEP 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors and Elect     None      Against      Shareholder
      New One


--------------------------------------------------------------------------------

ARCHAEA ENERGY INC.

Ticker:       LFG            Security ID:  03940F103
Meeting Date: DEC 13, 2022   Meeting Type: Special
Record Date:  NOV 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC

Ticker:       AY             Security ID:  G0751N103
Meeting Date: APR 13, 2023   Meeting Type: Annual
Record Date:  APR 11, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect Director Michael Woollcombe       For       For          Management
5     Elect Director Michael Forsayeth        For       For          Management
6     Elect Director William Aziz             For       For          Management
7     Elect Director Brenda Eprile            For       For          Management
8     Elect Director Debora Del Favero        For       For          Management
9     Elect Director Arun Banskota            For       For          Management
10    Elect Director George Trisic            For       For          Management
11    Elect Director Edward C. Hall, III      For       For          Management
12    Elect Director Santiago Seage           For       For          Management
13    Reappoint Ernst & Young LLP and Ernst   For       For          Management
      & Young S.L. as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights (Additional
      Authority)
18    Approve Reduction in Share Capital      For       For          Management
19    Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BLOOM ENERGY CORP.

Ticker:       BE             Security ID:  093712107
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Immelt           For       For          Management
1.2   Elect Director Eddy Zervigon            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Courville          For       For          Management
1.2   Elect Director Lise Croteau             For       For          Management
1.3   Elect Director Patrick Decostre         For       For          Management
1.4   Elect Director Ghyslain Deschamps       For       For          Management
1.5   Elect Director Marie-Claude Dumas       For       For          Management
1.6   Elect Director Marie Giguere            For       For          Management
1.7   Elect Director Ines Kolmsee             For       For          Management
1.8   Elect Director Patrick Lemaire          For       For          Management
1.9   Elect Director Alain Rheaume            For       For          Management
1.10  Elect Director Zin Smati                For       For          Management
1.11  Elect Director Dany St-Pierre           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Ticker:       916            Security ID:  Y1501T101
Meeting Date: JAN 30, 2023   Meeting Type: Extraordinary Shareholders
Record Date:  JAN 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as A Share Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
2     Approve Increase in Registered Capital  For       For          Management
      of Guangdong New Energy


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CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Ticker:       916            Security ID:  Y1501T101
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  JUN 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory Board For       For          Management
4     Approve Audited Financial Statements    For       For          Management
      and Final Accounts Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Report                   For       Against      Management
7     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors
8     Elect Gong Yufei as Director            For       For          Management
9     Approve Ernst & Young as International  For       For          Management
      Auditor
10    Approve Provision of Financial          For       For          Management
      Assistance to Controlled Subsidiaries
11    Amend Articles of Association           For       Against      Management
12    Approve Grant of General Mandate to     For       For          Management
      Apply for Registration and Issuance of
      Debt Financing Instruments in the PRC
13    Approve Grant of General Mandate to     For       For          Management
      Apply for Registration and Issuance of
      Debt Financing Instruments Overseas
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CLEARWAY ENERGY, INC.

Ticker:       CWEN           Security ID:  18539C204
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bram            For       Withhold     Management
1.2   Elect Director Nathaniel Anschuetz      For       Withhold     Management
1.3   Elect Director Emmanuel Barrois         For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       Withhold     Management
1.5   Elect Director Guillaume Hediard        For       Withhold     Management
1.6   Elect Director Jennifer Lowry           For       Withhold     Management
1.7   Elect Director Bruce MacLennan          For       Withhold     Management
1.8   Elect Director Daniel B. More           For       Withhold     Management
1.9   Elect Director E. Stanley O'Neal        For       For          Management
1.10  Elect Director Christopher S. Sotos     For       Withhold     Management
1.11  Elect Director Vincent Stoquart         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INC.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Andrea J. Goldsmith      For       For          Management
1f    Elect Director Tammy K. Jones           For       For          Management
1g    Elect Director Anthony J. Melone        For       For          Management
1h    Elect Director W. Benjamin Moreland     For       For          Management
1i    Elect Director Kevin A. Stephens        For       For          Management
1j    Elect Director Matthew Thornton, III    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Charter to Allow Exculpation of   For       For          Management
      Certain Officers


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 26, 2023   Meeting Type: Annual
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Philip Cox as Director         For       For          Management
6     Re-elect Will Gardiner as Director      For       For          Management
7     Re-elect Andy Skelton as Director       For       For          Management
8     Re-elect David Nussbaum as Director     For       For          Management
9     Re-elect Erika Peterman as Director     For       For          Management
10    Re-elect John Baxter as Director        For       For          Management
11    Re-elect Kim Keating as Director        For       For          Management
12    Re-elect Nicola Hodson as Director      For       For          Management
13    Re-elect Vanessa Simms as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 04, 2023   Meeting Type: Annual
Record Date:  MAR 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Scrip Dividends                 For       For          Management
4     Approve Consolidated and Standalone     For       For          Management
      Management Reports, Corporate
      Governance Report and Management Report
5     Approve Non-Financial Information       For       For          Management
      Statement
6     Appraise Management of Company and      For       For          Management
      Approve Vote of Confidence to Board of
      Directors
7     Ratify Appointment of and Elect         For       For          Management
      Cynthia Kay Mc Call as Director
8.A   Approve Financing Agreement between     For       For          Management
      EDP Renovaveis SA and EDP Energias de
      Portugal SA
8.B   Grant Board Powers for the Execution    For       For          Management
      and Development of the Financing
      Agreement between EDP Renovaveis SA
      and EDP Energias de Portugal SA
9     Amend Remuneration Policy               For       For          Management
10.A  Add New Article 30 Re: Environmental,   For       For          Management
      Social and Corporate Governance
      Committee
10.B  Amend Articles Re: Governing Bodies,    For       For          Management
      Remuneration of Directors and
      Appointments and Remunerations
      Committee
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENPHASE ENERGY, INC.

Ticker:       ENPH           Security ID:  29355A107
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jamie Haenggi            For       For          Management
1.2   Elect Director Benjamin Kortlang        For       For          Management
1.3   Elect Director Richard Mora             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Dividends            For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2022
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors at Nine         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
      at Three
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council
9     Do You Wish to Request Installation of  For       For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
10    Elect Directors                         For       For          Management
11    In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
12    In Case Cumulative Voting Is Adopted,   None      For          Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
13.1  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Carlos Augusto Leone Piani as
      Independent Director
13.2  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Guilherme Mexias Ache as
      Independent Director
13.3  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Haiama as Independent
      Director
13.4  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Karla Bertocco Trindade as
      Independent Director
13.5  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Luis Henrique de Moura Goncalves
      as Independent Director
13.6  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Paulo Jeronimo Bandeira de Mello
      Pedrosa as Independent Director
13.7  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tania Sztamfater Chocolat as
      Independent Director
13.8  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tiago de Almeida Noel as
      Independent Director
13.9  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Parente Menezes as
      Independent Director
14    As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
15    Approve Classification of Independent   For       Against      Management
      Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 26, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ESSENTIAL UTILITIES, INC.

Ticker:       WTRG           Security ID:  29670G102
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth B. Amato       For       For          Management
1.2   Elect Director David A. Ciesinski       For       For          Management
1.3   Elect Director Christopher H. Franklin  For       For          Management
1.4   Elect Director Daniel J. Hilferty       For       For          Management
1.5   Elect Director Edwina Kelly             For       For          Management
1.6   Elect Director W. Bryan Lewis           For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony Anderson         For       For          Management
1b    Elect Director W. Paul Bowers           For       For          Management
1c    Elect Director Calvin G. Butler, Jr.    For       For          Management
1d    Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1e    Elect Director Linda Jojo               For       For          Management
1f    Elect Director Charisse Lillie          For       For          Management
1g    Elect Director Matthew Rogers           For       For          Management
1h    Elect Director John Young               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Lisa Crutchfield         For       For          Management
1.6   Elect Director Margarita K. Dilley      For       For          Management
1.7   Elect Director Julie A. Dobson          For       For          Management
1.8   Elect Director Lisa L. Durocher         For       For          Management
1.9   Elect Director David G. Hutchens        For       For          Management
1.10  Elect Director Gianna M. Manes          For       For          Management
1.11  Elect Director Donald R. Marchand       For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GRENERGY RENOVABLES SA

Ticker:       GRE            Security ID:  E5R20V102
Meeting Date: APR 24, 2023   Meeting Type: Annual
Record Date:  APR 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7.1   Reelect David Ruiz de Andres as         For       Against      Management
      Director
7.2   Reelect Antonio Francisco Jimenez       For       For          Management
      Alarcon as Director
7.3   Reelect Florentino Vivancos Gasset as   For       For          Management
      Director
7.4   Allow Maria del Rocio Hortiguela        For       For          Management
      Esturillo to Be Involved in Other
      Companies
7.5   Reelect Maria del Rocio Hortiguela      For       For          Management
      Esturillo as Director
8     Amend Remuneration Policy               For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Amend Articles Re: Appointments,        For       For          Management
      Remuneration and Sustainability
      Committee
11    Amend Article 22 Re: Board Term         For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA SA

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:  APR 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Non-Financial Information       For       For          Management
      Statement
4     Approve Discharge of Board              For       For          Management
5     Amend Preamble and Heading of the       For       For          Management
      Preliminary Title of the Bylaws
6     Amend Articles Re: Corporate Structure  For       For          Management
      of the Iberdola Group
7     Amend Article 8 Re: Internal            For       For          Management
      Regulations and Compliance System
8     Approve Engagement Dividend             For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Scrip Dividends                 For       For          Management
11    Approve Scrip Dividends                 For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
13    Advisory Vote on Remuneration Report    For       For          Management
14    Approve Restricted Stock Plan           For       For          Management
15    Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
16    Ratify Appointment of and Elect         For       For          Management
      Armando Martinez Martinez as Director
17    Reelect Manuel Moreu Munaiz as Director For       For          Management
18    Reelect Sara de la Rica Goiricelaya as  For       For          Management
      Director
19    Reelect Xabier Sagredo Ormaza as        For       For          Management
      Director
20    Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
21    Fix Number of Directors at 14           For       For          Management
22    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCURY NZ LIMITED

Ticker:       MCY            Security ID:  Q5971Q108
Meeting Date: SEP 22, 2022   Meeting Type: Annual
Record Date:  SEP 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bruce Miller as Director    For       For          Management
2     Elect Lorraine Witten as Director       For       Against      Management
3     Elect Susan Peterson as Director        For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6S9A7120
Meeting Date: JUL 11, 2022   Meeting Type: Annual
Record Date:  JUL 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Paula Reynolds as Director     For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andy Agg as Director           For       For          Management
6     Re-elect Therese Esperdy as Director    For       For          Management
7     Re-elect Liz Hewitt as Director         For       For          Management
8     Elect Ian Livingston as Director        For       For          Management
9     Elect Iain Mackay as Director           For       For          Management
10    Elect Anne Robinson as Director         For       For          Management
11    Re-elect Earl Shipp as Director         For       For          Management
12    Re-elect Jonathan Silver as Director    For       For          Management
13    Elect Tony Wood as Director             For       For          Management
14    Elect Martha Wyrsch as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Climate Transition Plan         For       For          Management
20    Authorise UK Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity               For       For          Management
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXANS SA

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 11, 2023   Meeting Type: Annual/Special
Record Date:  MAY 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Jean Mouton as Director         For       For          Management
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Reelect Oscar Hasbun Martinez as        For       For          Management
      Director
7     Reelect Hubert Porte as Director        For       For          Management
8     Approve Compensation Report of          For       For          Management
      Corporate Officers
9     Approve Compensation of Jean Mouton,    For       For          Management
      Chairman of the Board
10    Approve Compensation of Christopher     For       For          Management
      Guerin, CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 820,000
12    Approve Remuneration Policy of          For       For          Management
      Directors
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Approve Transaction with Invexans       For       For          Management
      Limited Re: Long Term Partnership
16    Approve Transaction with Invexans SA    For       For          Management
      Re: Tax Reimbursement Distribution
      Agreement by Brazilian Tax Authorities
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 14 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,375,330
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 4,375,330
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19, 21, 22 and 24
24    Authorize Capital Increase of up to     For       For          Management
      EUR 4,375,330 for Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
27    Authorize Up to EUR 300,000 for Use in  For       For          Management
      Restricted Stock Plan With Performance
      Conditions Attached
28    Authorize Up to EUR 50,000 for Use in   For       For          Management
      Restricted Stock Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXTERA ENERGY PARTNERS, LP

Ticker:       NEP            Security ID:  65341B106
Meeting Date: APR 24, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Austin          For       For          Management
1b    Elect Director Robert J. Byrne          For       For          Management
1c    Elect Director John W. Ketchum          For       Against      Management
1d    Elect Director Peter H. Kind            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicole S. Arnaboldi      For       For          Management
1b    Elect Director Sherry S. Barrat         For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director John W. Ketchum          For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director David L. Porges          For       For          Management
1j    Elect Director Deborah "Dev" Stahlkopf  For       For          Management
1k    Elect Director John A. Stall            For       For          Management
1l    Elect Director Darryl L. Wilson         For       For          Management
2     Ratify Deloitte & Touche as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Board Skills and Diversity     Against   For          Shareholder
      Matrix


--------------------------------------------------------------------------------

OMEGA ENERGIA SA

Ticker:       MEGA3          Security ID:  P7S598100
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2022
3     Approve Treatment of Net Loss           For       For          Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
5     Fix Number of Fiscal Council Members    For       For          Management
      at Three
6     Elect Fiscal Council Members            For       For          Management
7     In Case One of the Nominees Leaves the  None      Against      Management
      Fiscal Council Slate Due to a Separate
      Minority Election, as Allowed Under
      Articles 161 and 240 of the Brazilian
      Corporate Law, May Your Votes Still Be
      Counted for the Proposed Slate?
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ORSTED A/S

Ticker:       ORSTED         Security ID:  K7653Q105
Meeting Date: MAR 07, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.5 Per Share
6.1   Fix Number of Directors at Eight        For       For          Management
6.2   Reelect Thomas Thune Andersen (Chair)   For       For          Management
      as Director
6.3   Reelect Lene Skole (Vice Chair) as      For       For          Management
      Director
6.4a  Reelect Jorgen Kildah as Director       For       For          Management
6.4b  Reelect Peter Korsholm as Director      For       For          Management
6.4c  Reelect Dieter Wimmer as Director       For       For          Management
6.4d  Reelect Julia King as Director          For       For          Management
6.4e  Elect Annica Bresky as New Director     For       For          Management
6.4f  Elect Andrew Brown as New Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 800,000 for Deputy
      Chairman and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph A. LaRossa         For       For          Management
1.2   Elect Director Susan Tomasky            For       For          Management
1.3   Elect Director Willie A. Deese          For       For          Management
1.4   Elect Director Jamie M. Gentoso         For       For          Management
1.5   Elect Director Barry H. Ostrowsky       For       For          Management
1.6   Elect Director Valerie A. Smith         For       For          Management
1.7   Elect Director Scott G. Stephenson      For       For          Management
1.8   Elect Director Laura A. Sugg            For       For          Management
1.9   Elect Director John P. Surma            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirements for Certain Business
      Combinations
4b    Eliminate Supermajority Vote            For       For          Management
      Requirements to Remove a Director
      Without Cause
4c    Eliminate Supermajority Vote            For       For          Management
      Requirement to Make Certain Amendments
      to By-Laws
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 07, 2022   Meeting Type: Annual
Record Date:  JUL 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect James Bowling as Director      For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Elect Tom Delay as Director             For       For          Management
8     Re-elect Olivia Garfield as Director    For       For          Management
9     Re-elect Christine Hodgson as Director  For       For          Management
10    Re-elect Sharmila Nebhrajani as         For       For          Management
      Director
11    Re-elect Philip Remnant as Director     For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SOLAREDGE TECHNOLOGIES, INC.

Ticker:       SEDG           Security ID:  83417M104
Meeting Date: JUN 01, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcel Gani              For       For          Management
1b    Elect Director Tal Payne                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Amend Certificate of Incorporation to   For       For          Management
      Add Federal Forum Selection Provision


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2022   Meeting Type: Annual
Record Date:  JUL 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Amend Performance Share Plan            For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Elect Dame Elish Angiolini as Director  For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Dame Sue Bruce as Director     For       For          Management
10    Re-elect Tony Cocker as Director        For       For          Management
11    Elect Debbie Crosbie as Director        For       For          Management
12    Re-elect Peter Lynas as Director        For       For          Management
13    Re-elect Helen Mahy as Director         For       For          Management
14    Re-elect Sir John Manzoni as Director   For       For          Management
15    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
16    Re-elect Martin Pibworth as Director    For       For          Management
17    Re-elect Melanie Smith as Director      For       For          Management
18    Re-elect Dame Angela Strank as Director For       For          Management
19    Reappoint Ernst & Young LLP as Auditors For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Approve Net Zero Transition Report      For       For          Management
22    Authorise Issue of Equity               For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT SA

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 27, 2023   Meeting Type: Annual/Special
Record Date:  APR 25, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Maryse Aulagnon as Director     For       For          Management
7     Elect Olivier Andries as Director       For       For          Management
8     Elect Veronique Bedague-Hamilius as     For       For          Management
      Director
9     Elect Francisco Reynes as Director      For       For          Management
10    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
11    Approve Compensation of Antoine         For       For          Management
      Frerot, Chairman and CEO from January
      1, 2022 until June 30, 2022
12    Approve Compensation of Antoine         For       For          Management
      Frerot, Chairman of the Board from
      July 1, 2022 until December 31, 2022
13    Approve Compensation of Estelle         For       For          Management
      Brachlianoff, CEO from July 1, 2022
      until December 31, 2022
14    Approve Compensation Report of          For       For          Management
      Corporate Officers
15    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
16    Approve Remuneration Policy of CEO      For       For          Management
17    Approve Remuneration Policy of          For       For          Management
      Directors
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees and Corporate Officers
      of International Subsidiaries
21    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers With Performance
      Conditions Attached
22    Amend Article 15 of Bylaws Re:          For       Against      Management
      Corporate Purpose
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEMS A/S

Ticker:       VWS            Security ID:  K9773J201
Meeting Date: APR 12, 2023   Meeting Type: Annual
Record Date:  APR 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.4 Million for
      Chairman, DKK 910,350 for Vice
      Chairman and DKK 455,175 for Other
      Directors; Approve Remuneration for
      Committee Work
6.a   Reelect Anders Runevad as Director      For       For          Management
6.b   Reelect Bruce Grant as Director         For       For          Management
6.c   Reelect Eva Merete Sofelde Berneke as   For       For          Management
      Director
6.d   Reelect Helle Thorning-Schmidt as       For       For          Management
      Director
6.e   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
6.f   Reelect Kentaro Hosomi as Director      For       For          Management
6.g   Reelect Lena Olving as Director         For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8.1   Authorize Share Repurchase Program      For       For          Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  94106B101
Meeting Date: MAY 19, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrea E. Bertone        For       For          Management
1b    Elect Director Edward E. "Ned" Guillet  For       For          Management
1c    Elect Director Michael W. Harlan        For       For          Management
1d    Elect Director Larry S. Hughes          For       For          Management
1e    Elect Director Worthing F. Jackman      None      None         Management
      *Withdrawn Resolution*
1f    Elect Director Elise L. Jordan          For       For          Management
1g    Elect Director Susan "Sue" Lee          For       For          Management
1h    Elect Director Ronald J. Mittelstaedt   For       For          Management
1i    Elect Director William J. Razzouk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce E. Chinn           For       For          Management
1b    Elect Director James C. Fish, Jr.       For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director Kathleen M. Mazzarella   For       For          Management
1f    Elect Director Sean E. Menke            For       For          Management
1g    Elect Director William B. Plummer       For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Maryrose T. Sylvester    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Megan Burkhart           For       For          Management
1b    Elect Director Lynn Casey               For       For          Management
1c    Elect Director Bob Frenzel              For       For          Management
1d    Elect Director Netha Johnson            For       For          Management
1e    Elect Director Patricia Kampling        For       For          Management
1f    Elect Director George Kehl              For       For          Management
1g    Elect Director Richard O'Brien          For       For          Management
1h    Elect Director Charles Pardee           For       For          Management
1i    Elect Director Christopher Policinski   For       For          Management
1j    Elect Director James Prokopanko         For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2023   Meeting Type: Special
Record Date:  APR 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeanne Beliveau-Dunn     For       For          Management
1b    Elect Director Patrick K. Decker        For       For          Management
1c    Elect Director Earl R. Ellis            For       For          Management
1d    Elect Director Robert F. Friel          For       For          Management
1e    Elect Director Victoria D. Harker       For       For          Management
1f    Elect Director Steven R. Loranger       For       For          Management
1g    Elect Director Mark D. Morelli          For       For          Management
1h    Elect Director Jerome A. Peribere       For       For          Management
1i    Elect Director Lila Tretikov            For       For          Management
1j    Elect Director Uday Yadav               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   For          Shareholder




======================= Brookfield Real Assets Debt Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== Brookfield Real Assets Securities Fund ====================


AENA S.M.E. SA

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 20, 2023   Meeting Type: Annual
Record Date:  APR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Offset of Accumulated Losses    For       For          Management
      Against Voluntary Reserves
5     Approve Non-Financial Information       For       For          Management
      Statement
6     Approve Discharge of Board              For       For          Management
7     Appoint KPMG Auditores as Auditor       For       For          Management
8.1   Ratify Appointment of and Elect Maria   For       For          Management
      del Coriseo Gonzalez-Izquierdo Revilla
      as Director
8.2   Ratify Appointment of and Elect Tomas   For       For          Management
      Varela Muina as Director
8.3   Elect Maria Carmen Corral Escribano as  For       For          Management
      Director
8.4   Reelect Angelica Martinez Ortega as     For       For          Management
      Director
8.5   Reelect Juan Ignacio Diaz Bidart as     For       For          Management
      Director
8.6   Reelect Pilar Arranz Notario as         For       For          Management
      Director
8.7   Reelect Leticia Iglesias Herraiz as     For       For          Management
      Director
9.1   Amend Article 31 Re: Board Competences  For       For          Management
9.2   Amend Article 36 Re: Board Meetings     For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Advisory Vote on Company's 2022         For       For          Management
      Updated Report on Climate Action Plan
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrie S. Frankel        For       For          Management
1.2   Elect Director John Rakolta, Jr.        For       For          Management
1.3   Elect Director Jerome Rossi             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS.A        Security ID:  P4171M125
Meeting Date: SEP 28, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  SEP 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors and Elect     None      Against      Shareholder
      New One


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS.A        Security ID:  P4171M125
Meeting Date: APR 19, 2023   Meeting Type: Annual
Record Date:  APR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 8.21 per Share
3     Receive Report Regarding Related-Party  For       For          Management
      Transactions
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Present Board's Report on Expenses      For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 02, 2023   Meeting Type: Annual/Special
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Matthew Andrade           For       For          Management
1B    Elect Trustee Kay Brekken               For       For          Management
1C    Elect Trustee Thomas G. Burns           For       For          Management
1D    Elect Trustee Hazel Claxton             For       For          Management
1E    Elect Trustee Lois Cormack              For       For          Management
1F    Elect Trustee Michael R. Emory          For       For          Management
1G    Elect Trustee Antonia Rossi             For       For          Management
1H    Elect Trustee Stephen L. Sender         For       For          Management
1I    Elect Trustee Jennifer A. Tory          For       For          Management
1J    Elect Trustee Cecilia C. Williams       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Conversion from Closed-End      For       For          Management
      Trust to an Open-End Trust
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Victoria A. Calvert      For       For          Management
2.2   Elect Director David W. Cornhill        For       For          Management
2.3   Elect Director Randall L. Crawford      For       For          Management
2.4   Elect Director Jon-Al Duplantier        For       For          Management
2.5   Elect Director Robert B. Hodgins        For       For          Management
2.6   Elect Director Cynthia Johnston         For       For          Management
2.7   Elect Director Pentti O. Karkkainen     For       For          Management
2.8   Elect Director Phillip R. Knoll         For       For          Management
2.9   Elect Director Linda G. Sullivan        For       For          Management
2.10  Elect Director Nancy G. Tower           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Cynthia J. Brinkley      For       For          Management
1c    Elect Director Catherine S. Brune       For       For          Management
1d    Elect Director J. Edward Coleman        For       For          Management
1e    Elect Director Ward H. Dickson          For       For          Management
1f    Elect Director Noelle K. Eder           For       For          Management
1g    Elect Director Ellen M. Fitzsimmons     For       For          Management
1h    Elect Director Rafael Flores            For       For          Management
1i    Elect Director Richard J. Harshman      For       For          Management
1j    Elect Director Craig S. Ivey            For       For          Management
1k    Elect Director James C. Johnson         For       For          Management
1l    Elect Director Martin J. Lyons, Jr.     For       For          Management
1m    Elect Director Steven H. Lipstein       For       For          Management
1n    Elect Director Leo S. Mackay, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Disclose GHG Emissions Reductions       Against   Against      Shareholder
      Targets


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Ben Fowke                For       For          Management
1.4   Elect Director Art A. Garcia            For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Margaret M. McCarthy     For       For          Management
1.9   Elect Director Oliver G. 'Rick'         For       For          Management
      Richard, III
1.10  Elect Director Daryl Roberts            For       For          Management
1.11  Elect Director Julia A. Sloat           For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director Lewis Von Thaer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director David P. Singelyn        For       For          Management
1c    Elect Director Douglas N. Benham        For       For          Management
1d    Elect Director Jack Corrigan            For       For          Management
1e    Elect Director David Goldberg           For       For          Management
1f    Elect Director Tamara H. Gustavson      For       For          Management
1g    Elect Director Michelle C. Kerrick      For       For          Management
1h    Elect Director James H. Kropp           For       For          Management
1i    Elect Director Lynn C. Swann            For       For          Management
1j    Elect Director Winifred M. Webb         For       For          Management
1k    Elect Director Jay Willoughby           For       For          Management
1l    Elect Director Matthew R. Zaist         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Bartlett       For       For          Management
1b    Elect Director Kelly C. Chambliss       For       For          Management
1c    Elect Director Teresa H. Clarke         For       For          Management
1d    Elect Director Raymond P. Dolan         For       For          Management
1e    Elect Director Kenneth R. Frank         For       For          Management
1f    Elect Director Robert D. Hormats        For       For          Management
1g    Elect Director Grace D. Lieblein        For       For          Management
1h    Elect Director Craig Macnab             For       For          Management
1i    Elect Director JoAnn A. Reed            For       For          Management
1j    Elect Director Pamela D. A. Reeve       For       For          Management
1k    Elect Director Bruce L. Tanner          For       For          Management
1l    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICOLD REALTY TRUST

Ticker:       COLD           Security ID:  03064D108
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George F. Chappelle, Jr. For       For          Management
1b    Elect Director George J. Alburger, Jr.  For       For          Management
1c    Elect Director Kelly H. Barrett         For       For          Management
1d    Elect Director Robert L. Bass           For       For          Management
1e    Elect Director Antonio F. Fernandez     For       For          Management
1f    Elect Director Pamela K. Kohn           For       For          Management
1g    Elect Director David J. Neithercut      For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Andrew P. Power          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARCHAEA ENERGY INC.

Ticker:       LFG            Security ID:  03940F103
Meeting Date: DEC 13, 2022   Meeting Type: Special
Record Date:  NOV 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: OCT 10, 2022   Meeting Type: Ordinary Shareholders
Record Date:  SEP 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2014 Phantom Stock Option Plan    For       For          Management
      and 2017 Additional Incentive Plan -
      Phantom Stock Option
2     Revoke 2022-2027 Employee Share         For       For          Management
      Ownership Plan


--------------------------------------------------------------------------------

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC

Ticker:       AY             Security ID:  G0751N103
Meeting Date: APR 13, 2023   Meeting Type: Annual
Record Date:  APR 11, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect Director Michael Woollcombe       For       For          Management
5     Elect Director Michael Forsayeth        For       For          Management
6     Elect Director William Aziz             For       For          Management
7     Elect Director Brenda Eprile            For       For          Management
8     Elect Director Debora Del Favero        For       For          Management
9     Elect Director Arun Banskota            For       For          Management
10    Elect Director George Trisic            For       For          Management
11    Elect Director Edward C. Hall, III      For       For          Management
12    Elect Director Santiago Seage           For       For          Management
13    Reappoint Ernst & Young LLP and Ernst   For       For          Management
      & Young S.L. as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights (Additional
      Authority)
18    Approve Reduction in Share Capital      For       For          Management
19    Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BLOOM ENERGY CORP.

Ticker:       BE             Security ID:  093712107
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Immelt           For       For          Management
1.2   Elect Director Eddy Zervigon            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 08, 2023   Meeting Type: Annual/Special
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee Mandy Abramsohn           For       For          Management
2.2   Elect Trustee Andrea Goertz             For       For          Management
2.3   Elect Trustee Gary Goodman              For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Scott Morrison            For       For          Management
2.7   Elect Trustee Brian G. Robinson         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Courville          For       For          Management
1.2   Elect Director Lise Croteau             For       For          Management
1.3   Elect Director Patrick Decostre         For       For          Management
1.4   Elect Director Ghyslain Deschamps       For       For          Management
1.5   Elect Director Marie-Claude Dumas       For       For          Management
1.6   Elect Director Marie Giguere            For       For          Management
1.7   Elect Director Ines Kolmsee             For       For          Management
1.8   Elect Director Patrick Lemaire          For       For          Management
1.9   Elect Director Alain Rheaume            For       For          Management
1.10  Elect Director Zin Smati                For       For          Management
1.11  Elect Director Dany St-Pierre           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC KANSAS CITY LIMITED

Ticker:       CP             Security ID:  13646K108
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Management Advisory Vote on Climate     For       For          Management
      Change
4.1   Elect Director John Baird               For       For          Management
4.2   Elect Director Isabelle Courville       For       For          Management
4.3   Elect Director Keith E. Creel           For       For          Management
4.4   Elect Director Gillian H. Denham        For       For          Management
4.5   Elect Director Antonio Garza            For       For          Management
4.6   Elect Director David Garza-Santos       For       For          Management
4.7   Elect Director Edward R. Hamberger      For       For          Management
4.8   Elect Director Janet H. Kennedy         For       For          Management
4.9   Elect Director Henry J. Maier           For       For          Management
4.10  Elect Director Matthew H. Paull         For       For          Management
4.11  Elect Director Jane L. Peverett         For       For          Management
4.12  Elect Director Andrea Robertson         For       For          Management
4.13  Elect Director Gordon T. Trafton        For       For          Management


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: JUL 29, 2022   Meeting Type: Special
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the All-Share Merger of         For       For          Management
      Capital & Counties Properties plc with
      Shaftesbury plc
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Merger
3     Authorise Issue of Equity to Norges     For       For          Management
      Bank in Connection with the Merger
4     Authorise Off-Market Purchase of Shares For       For          Management
5     Authorise Issue of Equity               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Change of Company Name to       For       For          Management
      Shaftesbury Capital PLC


--------------------------------------------------------------------------------

CARETRUST REIT, INC.

Ticker:       CTRE           Security ID:  14174T107
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 02, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diana M. Laing           For       For          Management
1b    Elect Director Anne Olson               For       For          Management
1c    Elect Director Spencer G. Plumb         For       For          Management
1d    Elect Director David M. Sedgwick        For       For          Management
1e    Elect Director Careina D. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELLNEX TELECOM SA

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: MAY 31, 2023   Meeting Type: Annual
Record Date:  MAY 26, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Dividends Charged Against       For       For          Management
      Reserves
6     Renew Appointment of Deloitte, S.L. as  For       For          Management
      Auditor
7.1   Approve Annual Maximum Remuneration     For       For          Management
7.2   Amend Remuneration Policy               For       For          Management
8.1   Fix Number of Directors at 13           For       For          Management
8.2   Reelect Concepcion del Rivero Bermejo   For       For          Management
      as Director
8.3   Reelect Christian Coco as Director      For       For          Management
8.4   Ratify Appointment by Co-option of Ana  For       For          Management
      Garcia Fau as Director
8.5   Ratify Appointment by Co-option of      For       For          Management
      Jonathan Amouyal as Director
8.6   Ratify Appointment by Co-option of      For       For          Management
      Maria Teresa Ballester Fornes as
      Director
8.7   Elect Oscar Fanjul Martin as Director   For       For          Management
8.8   Elect Dominique D'Hinnin as Director    For       For          Management
8.9   Elect Marco Patuano as Director         For       Against      Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 10 Percent
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Exclusion of
      Preemptive Rights up to 10 Percent of
      Capital
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wendy Montoya Cloonan    For       For          Management
1b    Elect Director Earl M. Cummings         For       For          Management
1c    Elect Director Christopher H. Franklin  For       For          Management
1d    Elect Director David J. Lesar           For       For          Management
1e    Elect Director Raquelle W. Lewis        For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Theodore F. Pound        For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Barry T. Smitherman      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Scope 3 Emissions and Setting  Against   Against      Shareholder
      Scope 3 Emission Targets


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Patricia K. Collawn      For       For          Management
1d    Elect Director Brian E. Edwards         For       For          Management
1e    Elect Director Denise Gray              For       For          Management
1f    Elect Director Lorraine Mitchelmore     For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Matthew Runkle           For       For          Management
1i    Elect Director Neal A. Shear            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Stranded Carbon Asset Risk    Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Ticker:       916            Security ID:  Y1501T101
Meeting Date: JAN 30, 2023   Meeting Type: Extraordinary Shareholders
Record Date:  JAN 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as A Share Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
2     Approve Increase in Registered Capital  For       For          Management
      of Guangdong New Energy


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Ticker:       916            Security ID:  Y1501T101
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  JUN 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory Board For       For          Management
4     Approve Audited Financial Statements    For       For          Management
      and Final Accounts Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Report                   For       Against      Management
7     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors
8     Elect Gong Yufei as Director            For       For          Management
9     Approve Ernst & Young as International  For       For          Management
      Auditor
10    Approve Provision of Financial          For       For          Management
      Assistance to Controlled Subsidiaries
11    Amend Articles of Association           For       Against      Management
12    Approve Grant of General Mandate to     For       For          Management
      Apply for Registration and Issuance of
      Debt Financing Instruments in the PRC
13    Approve Grant of General Mandate to     For       For          Management
      Apply for Registration and Issuance of
      Debt Financing Instruments Overseas
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LIMITED

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAY 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ge Bin as Director                For       Against      Management
3.3   Elect He Youdong as Director            For       For          Management
3.4   Elect Wong Tak Shing as Director        For       For          Management
3.5   Elect Yang Yuchuan as Director          For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: OCT 10, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  OCT 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fang Xiaobing as Director and     For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
2     Elect Dong Chunbo as Director,          For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
      and Authorize Board to Fix His
      Remuneration
3     Elect Sin Hendrick as Director,         For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him
      and Authorize Board to Fix His
      Remuneration


--------------------------------------------------------------------------------

CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: DEC 30, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  DEC 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China Mobile Communication
      Company Limited, Proposed Annual Caps
      and Related Transactions
2     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China United Network
      Communications Corporation Limited,
      Proposed Annual Caps and Related
      Transactions
3     Approve 2022 Commercial Pricing         For       Against      Management
      Agreement and 2022 Service Agreement
      with China Telecom Corporation
      Limited, Proposed Annual Caps and
      Related Transactions
4     Approve Measures on Payroll Management  For       For          Management
5     Approve Interim Administrative          For       For          Management
      Measures on the Remuneration of the
      Management
6     Approve Interim Measures on the         For       For          Management
      Operating Performance Appraisal of the
      Management


--------------------------------------------------------------------------------

CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAY 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declaration and Payment of Final
      Dividend
3     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International Auditors and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Grant of General Mandate to     For       For          Management
      Issue Domestic or Overseas Debt
      Financing Instruments Denominated in
      Local or Foreign Currencies
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for Domestic Shares
      and H Shares and Authorize Board to
      Increase the Registered Capital and
      Amend Articles of Association to
      Reflect Increase in the Registered
      Capital


--------------------------------------------------------------------------------

CHINA TOWER CORPORATION LIMITED

Ticker:       788            Security ID:  Y15076105
Meeting Date: JUN 16, 2023   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yongbo as Director and       For       For          Management
      Authorize Any Director to Sign a
      Director's Service Contract with Him


--------------------------------------------------------------------------------

CLEARWAY ENERGY, INC.

Ticker:       CWEN           Security ID:  18539C204
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bram            For       Withhold     Management
1.2   Elect Director Nathaniel Anschuetz      For       Withhold     Management
1.3   Elect Director Emmanuel Barrois         For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       Withhold     Management
1.5   Elect Director Guillaume Hediard        For       Withhold     Management
1.6   Elect Director Jennifer Lowry           For       Withhold     Management
1.7   Elect Director Bruce MacLennan          For       Withhold     Management
1.8   Elect Director Daniel B. More           For       Withhold     Management
1.9   Elect Director E. Stanley O'Neal        For       For          Management
1.10  Elect Director Christopher S. Sotos     For       Withhold     Management
1.11  Elect Director Vincent Stoquart         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INC.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Andrea J. Goldsmith      For       For          Management
1f    Elect Director Tammy K. Jones           For       For          Management
1g    Elect Director Anthony J. Melone        For       For          Management
1h    Elect Director W. Benjamin Moreland     For       For          Management
1i    Elect Director Kevin A. Stephens        For       For          Management
1j    Elect Director Matthew Thornton, III    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Charter to Allow Exculpation of   For       For          Management
      Certain Officers


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Thomas P. Bostick        For       For          Management
1c    Elect Director Steven T. Halverson      For       For          Management
1d    Elect Director Paul C. Hilal            For       For          Management
1e    Elect Director Joseph R. Hinrichs       For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Linda H. Riefler         For       For          Management
1h    Elect Director Suzanne M. Vautrinot     For       For          Management
1i    Elect Director James L. Wainscott       For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
1k    Elect Director John J. Zillmer          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 12, 2023   Meeting Type: Annual
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Mark Breuer as Director        For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect Helen Gordon as Director       For       For          Management
10    Re-elect Emily Prideaux as Director     For       For          Management
11    Re-elect Sanjeev Sharma as Director     For       For          Management
12    Re-elect Cilla Snowball as Director     For       For          Management
13    Re-elect Paul Williams as Director      For       For          Management
14    Re-elect Damian Wisniewski as Director  For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: JUN 08, 2023   Meeting Type: Annual
Record Date:  APR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis Black Bjorlin     For       For          Management
1b    Elect Director VeraLinn 'Dash' Jamieson For       For          Management
1c    Elect Director Kevin J. Kennedy         For       For          Management
1d    Elect Director William G. LaPerch       For       For          Management
1e    Elect Director Jean F.H.P. Mandeville   For       For          Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director Mary Hogan Preusse       For       For          Management
1i    Elect Director Andrew P. Power          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Risks Associated with Use of  Against   For          Shareholder
      Concealment Clauses
6     Report on Whether Company Policies      Against   Against      Shareholder
      Reinforce Racism in Company Culture


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 26, 2023   Meeting Type: Annual
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Philip Cox as Director         For       For          Management
6     Re-elect Will Gardiner as Director      For       For          Management
7     Re-elect Andy Skelton as Director       For       For          Management
8     Re-elect David Nussbaum as Director     For       For          Management
9     Re-elect Erika Peterman as Director     For       For          Management
10    Re-elect John Baxter as Director        For       For          Management
11    Re-elect Kim Keating as Director        For       For          Management
12    Re-elect Nicola Hodson as Director      For       For          Management
13    Re-elect Vanessa Simms as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Tomita, Tetsuro          For       For          Management
3.2   Elect Director Fukasawa, Yuji           For       For          Management
3.3   Elect Director Kise, Yoichi             For       For          Management
3.4   Elect Director Ise, Katsumi             For       For          Management
3.5   Elect Director Watari, Chiharu          For       For          Management
3.6   Elect Director Ito, Atsuko              For       For          Management
3.7   Elect Director Suzuki, Hitoshi          For       For          Management
3.8   Elect Director Ito, Motoshige           For       For          Management
3.9   Elect Director Amano, Reiko             For       For          Management
3.10  Elect Director Kawamoto, Hiroko         For       For          Management
3.11  Elect Director Iwamoto, Toshio          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ogata, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mori, Kimitaka
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koike, Hiroshi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 04, 2023   Meeting Type: Annual
Record Date:  MAR 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Scrip Dividends                 For       For          Management
4     Approve Consolidated and Standalone     For       For          Management
      Management Reports, Corporate
      Governance Report and Management Report
5     Approve Non-Financial Information       For       For          Management
      Statement
6     Appraise Management of Company and      For       For          Management
      Approve Vote of Confidence to Board of
      Directors
7     Ratify Appointment of and Elect         For       For          Management
      Cynthia Kay Mc Call as Director
8.A   Approve Financing Agreement between     For       For          Management
      EDP Renovaveis SA and EDP Energias de
      Portugal SA
8.B   Grant Board Powers for the Execution    For       For          Management
      and Development of the Financing
      Agreement between EDP Renovaveis SA
      and EDP Energias de Portugal SA
9     Amend Remuneration Policy               For       For          Management
10.A  Add New Article 30 Re: Environmental,   For       For          Management
      Social and Corporate Governance
      Committee
10.B  Amend Articles Re: Governing Bodies,    For       For          Management
      Remuneration of Directors and
      Appointments and Remunerations
      Committee
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Gaurdie E. Banister      For       For          Management
1.3   Elect Director Pamela L. Carter         For       For          Management
1.4   Elect Director Susan M. Cunningham      For       For          Management
1.5   Elect Director Gregory L. Ebel          For       For          Management
1.6   Elect Director Jason B. Few             For       For          Management
1.7   Elect Director Teresa S. Madden         For       For          Management
1.8   Elect Director Stephen S. Poloz         For       For          Management
1.9   Elect Director S. Jane Rowe             For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Shareholder Rights Plan      For       For          Management
5     SP 1: Report on Lobbying and Political  Against   Against      Shareholder
      Donations
6     SP 2: Disclose the Company's Scope 3    Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

ENGIE SA

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: APR 26, 2023   Meeting Type: Annual/Special
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marie-Jose Nadeau as Director   For       For          Management
7     Reelect Patrice Durand as Director      For       For          Management
8     Approve Compensation Report of          For       For          Management
      Corporate Officers
9     Approve Compensation of Jean-Pierre     For       For          Management
      Clamadieu, Chairman of the Board
10    Approve Compensation of Catherine       For       For          Management
      MacGregor, CEO
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
13    Approve Remuneration Policy of CEO      For       For          Management
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Lucie Muniesa as Director         For       For          Shareholder
B     Amend Articles 21 and 24 of Bylaws Re:  Against   For          Shareholder
      Climate Strategy


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LIMITED

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAY 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zheng Hongtao as Director         For       For          Management
3a2   Elect Liu Jianfeng as Director          For       For          Management
3a3   Elect Jin Yongsheng as Director         For       For          Management
3a4   Elect Ma Zhixiang as Director           For       For          Management
3a5   Elect Yuen Po Kwong as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt Amended and Restated Articles of  For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

ENPHASE ENERGY, INC.

Ticker:       ENPH           Security ID:  29355A107
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAR 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jamie Haenggi            For       For          Management
1.2   Elect Director Benjamin Kortlang        For       For          Management
1.3   Elect Director Richard Mora             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 05, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gina F. Adams            For       For          Management
1b    Elect Director John H. Black            For       For          Management
1c    Elect Director John R. Burbank          For       For          Management
1d    Elect Director Patrick J. Condon        For       For          Management
1e    Elect Director Kirkland H. Donald       For       For          Management
1f    Elect Director Brian W. Ellis           For       For          Management
1g    Elect Director Philip L. Frederickson   For       For          Management
1h    Elect Director M. Elise Hyland          For       For          Management
1i    Elect Director Stuart L. Levenick       For       For          Management
1j    Elect Director Blanche Lambert Lincoln  For       For          Management
1k    Elect Director Andrew S. Marsh          For       For          Management
1l    Elect Director Karen A. Puckett         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Allow Exculpation of Officers


--------------------------------------------------------------------------------

ENTERPRISE PRODUCTS PARTNERS LP

Ticker:       EPD            Security ID:  293792107
Meeting Date: NOV 22, 2022   Meeting Type: Special
Record Date:  OCT 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: DEC 26, 2022   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Dividends            For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2022
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors at Nine         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
      at Three
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council
9     Do You Wish to Request Installation of  For       For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
10    Elect Directors                         For       For          Management
11    In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
12    In Case Cumulative Voting Is Adopted,   None      For          Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
13.1  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Carlos Augusto Leone Piani as
      Independent Director
13.2  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Guilherme Mexias Ache as
      Independent Director
13.3  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Haiama as Independent
      Director
13.4  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Karla Bertocco Trindade as
      Independent Director
13.5  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Luis Henrique de Moura Goncalves
      as Independent Director
13.6  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Paulo Jeronimo Bandeira de Mello
      Pedrosa as Independent Director
13.7  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tania Sztamfater Chocolat as
      Independent Director
13.8  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Tiago de Almeida Noel as
      Independent Director
13.9  Percentage of Votes to Be Assigned -    None      For          Management
      Elect Eduardo Parente Menezes as
      Independent Director
14    As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
15    Approve Classification of Independent   For       Against      Management
      Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 26, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAR 30, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nanci Caldwell           For       For          Management
1b    Elect Director Adaire Fox-Martin        For       For          Management
1c    Elect Director Ron Guerrier - Withdrawn None      None         Management
1d    Elect Director Gary Hromadko            For       For          Management
1e    Elect Director Charles Meyers           For       For          Management
1f    Elect Director Thomas Olinger           For       For          Management
1g    Elect Director Christopher Paisley      For       For          Management
1h    Elect Director Jeetu Patel              For       For          Management
1i    Elect Director Sandra Rivera            For       For          Management
1j    Elect Director Fidelma Russo            For       For          Management
1k    Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

EQUITRANS MIDSTREAM CORPORATION

Ticker:       ETRN           Security ID:  294600101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicky A. Bailey          For       For          Management
1b    Elect Director Sarah M. Barpoulis       For       For          Management
1c    Elect Director Kenneth M. Burke         For       For          Management
1d    Elect Director Diana M. Charletta       For       For          Management
1e    Elect Director Thomas F. Karam          For       For          Management
1f    Elect Director D. Mark Leland           For       For          Management
1g    Elect Director Norman J. Szydlowski     For       For          Management
1h    Elect Director Robert F. Vagt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker:       EPRT           Security ID:  29670E107
Meeting Date: MAY 15, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Bossidy          For       For          Management
1.2   Elect Director Joyce DeLucca            For       For          Management
1.3   Elect Director Scott A. Estes           For       For          Management
1.4   Elect Director Peter M. Mavoides        For       For          Management
1.5   Elect Director Lawrence J. Minich       For       For          Management
1.6   Elect Director Heather L. Neary         For       For          Management
1.7   Elect Director Stephen D. Sautel        For       For          Management
1.8   Elect Director Janaki Sivanesan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ESSENTIAL UTILITIES, INC.

Ticker:       WTRG           Security ID:  29670G102
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth B. Amato       For       For          Management
1.2   Elect Director David A. Ciesinski       For       For          Management
1.3   Elect Director Christopher H. Franklin  For       For          Management
1.4   Elect Director Daniel J. Hilferty       For       For          Management
1.5   Elect Director Edwina Kelly             For       For          Management
1.6   Elect Director W. Bryan Lewis           For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cotton M. Cleveland      For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director Linda Dorcena Forry      For       For          Management
1.4   Elect Director Gregory M. Jones         For       For          Management
1.5   Elect Director Loretta D. Keane         For       For          Management
1.6   Elect Director John Y. Kim              For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director David H. Long            For       For          Management
1.9   Elect Director  Joseph R. Nolan, Jr.    For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony Anderson         For       For          Management
1b    Elect Director W. Paul Bowers           For       For          Management
1c    Elect Director Calvin G. Butler, Jr.    For       For          Management
1d    Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1e    Elect Director Linda Jojo               For       For          Management
1f    Elect Director Charisse Lillie          For       For          Management
1g    Elect Director Matthew Rogers           For       For          Management
1h    Elect Director John Young               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 12, 2023   Meeting Type: Annual
Record Date:  APR 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Non-Financial Information       For       For          Management
      Statement
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5.1   Reelect Ignacio Madridejos Fernandez    For       For          Management
      as Director
5.2   Reelect Philip Bowman as Director       For       For          Management
5.3   Reelect Hanne Birgitte Breinbjerg       For       For          Management
      Sorensen as Director
5.4   Reelect Juan Hoyos Martinez de Irujo    For       For          Management
      as Director
5.5   Reelect Gonzalo Urquijo Fernandez de    For       For          Management
      Araoz as Director
6     Approve Scrip Dividends                 For       For          Management
7     Approve Scrip Dividends                 For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9     Approve Restricted Stock Plan           For       For          Management
10.1  Approve Cross-Border Merger between     For       For          Management
      Ferrovial SA and Ferrovial
      International SE
10.2  Approve Remuneration Policy Applicable  For       For          Management
      to Ferrovial International SE
11    Advisory Vote on Remuneration Report    For       For          Management
12    Reporting on Climate Transition Plan    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jana T. Croom            For       For          Management
1.2   Elect Director Steven J. Demetriou      For       For          Management
1.3   Elect Director Lisa Winston Hicks       For       For          Management
1.4   Elect Director Paul Kaleta              For       For          Management
1.5   Elect Director Sean T. Klimczak         For       For          Management
1.6   Elect Director Jesse A. Lynn            For       For          Management
1.7   Elect Director James F. O'Neil, III     For       For          Management
1.8   Elect Director John W. Somerhalder, II  For       For          Management
1.9   Elect Director Andrew Teno              For       For          Management
1.10  Elect Director Leslie M. Turner         For       For          Management
1.11  Elect Director Melvin Williams          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting
      to 20%
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Establish a New Board Committee on      Against   Against      Shareholder
      Decarbonization Risk


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Lisa Crutchfield         For       For          Management
1.6   Elect Director Margarita K. Dilley      For       For          Management
1.7   Elect Director Julie A. Dobson          For       For          Management
1.8   Elect Director Lisa L. Durocher         For       For          Management
1.9   Elect Director David G. Hutchens        For       For          Management
1.10  Elect Director Gianna M. Manes          For       For          Management
1.11  Elect Director Donald R. Marchand       For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GECINA SA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 20, 2023   Meeting Type: Annual
Record Date:  APR 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
      to Specific Reserve
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Compensation Report of          For       For          Management
      Corporate Officers
8     Approve Compensation of Jerome Brunel,  For       For          Management
      Chairman of the Board
9     Approve Compensation of Meka Brunel,    For       For          Management
      CEO until April 21, 2022
10    Approve Compensation of Benat Ortega,   For       For          Management
      CEO since April 21, 2022
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
13    Approve Remuneration Policy of CEO      For       For          Management
14    Reelect Dominique Dudan as Director     For       For          Management
15    Reelect Predica as Director             For       For          Management
16    Elect Benat Ortega as Director          For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 08, 2023   Meeting Type: Annual
Record Date:  FEB 06, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mark Clare as Director         For       For          Management
6     Re-elect Helen Gordon as Director       For       For          Management
7     Re-elect Robert Hudson as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Janette Bell as Director       For       For          Management
10    Re-elect Carol Hui as Director          For       For          Management
11    Elect Michael Brodtman as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise UK Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRENERGY RENOVABLES SA

Ticker:       GRE            Security ID:  E5R20V102
Meeting Date: APR 24, 2023   Meeting Type: Annual
Record Date:  APR 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7.1   Reelect David Ruiz de Andres as         For       Against      Management
      Director
7.2   Reelect Antonio Francisco Jimenez       For       For          Management
      Alarcon as Director
7.3   Reelect Florentino Vivancos Gasset as   For       For          Management
      Director
7.4   Allow Maria del Rocio Hortiguela        For       For          Management
      Esturillo to Be Involved in Other
      Companies
7.5   Reelect Maria del Rocio Hortiguela      For       For          Management
      Esturillo as Director
8     Amend Remuneration Policy               For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Amend Articles Re: Appointments,        For       For          Management
      Remuneration and Sustainability
      Committee
11    Amend Article 22 Re: Board Term         For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  42226K105
Meeting Date: JUN 05, 2023   Meeting Type: Annual
Record Date:  APR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd J. Meredith         For       For          Management
1.2   Elect Director John V. Abbott           For       For          Management
1.3   Elect Director Nancy H. Agee            For       For          Management
1.4   Elect Director W. Bradley Blair, II     For       For          Management
1.5   Elect Director Vicki U. Booth           For       For          Management
1.6   Elect Director Edward H. Braman         For       For          Management
1.7   Elect Director Ajay Gupta               For       For          Management
1.8   Elect Director James J. Kilroy          For       For          Management
1.9   Elect Director Jay P. Leupp             For       For          Management
1.10  Elect Director Peter F. Lyle, Sr.       For       For          Management
1.11  Elect Director Constance B. Moore       For       For          Management
1.12  Elect Director John Knox Singleton      For       For          Management
1.13  Elect Director Christann M. Vasquez     For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHPEAK PROPERTIES, INC.

Ticker:       PEAK           Security ID:  42250P103
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Brinker         For       For          Management
1b    Elect Director Brian G. Cartwright      For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director Christine N. Garvey      For       For          Management
1e    Elect Director R. Kent Griffin, Jr.     For       For          Management
1f    Elect Director David B. Henry           For       For          Management
1g    Elect Director Sara G. Lewis            For       For          Management
1h    Elect Director Katherine M. Sandstrom   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Thomas P. Anderson       For       For          Management
1.4   Elect Director Carlos E. Evans          For       For          Management
1.5   Elect Director David L. Gadis           For       For          Management
1.6   Elect Director David J. Hartzell        For       For          Management
1.7   Elect Director Theodore J. Klinck       For       For          Management
1.8   Elect Director Anne H. Lloyd            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IBERDROLA SA

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:  APR 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Non-Financial Information       For       For          Management
      Statement
4     Approve Discharge of Board              For       For          Management
5     Amend Preamble and Heading of the       For       For          Management
      Preliminary Title of the Bylaws
6     Amend Articles Re: Corporate Structure  For       For          Management
      of the Iberdola Group
7     Amend Article 8 Re: Internal            For       For          Management
      Regulations and Compliance System
8     Approve Engagement Dividend             For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Scrip Dividends                 For       For          Management
11    Approve Scrip Dividends                 For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
13    Advisory Vote on Remuneration Report    For       For          Management
14    Approve Restricted Stock Plan           For       For          Management
15    Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
16    Ratify Appointment of and Elect         For       For          Management
      Armando Martinez Martinez as Director
17    Reelect Manuel Moreu Munaiz as Director For       For          Management
18    Reelect Sara de la Rica Goiricelaya as  For       For          Management
      Director
19    Reelect Xabier Sagredo Ormaza as        For       For          Management
      Director
20    Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
21    Fix Number of Directors at 14           For       For          Management
22    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q4912D185
Meeting Date: NOV 17, 2022   Meeting Type: Annual
Record Date:  NOV 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect John McLaren as Director          For       For          Management
3.2   Elect Robert Morrison as Director       For       For          Management
4     Approve Grant of Fixed Remuneration     For       For          Management
      Rights, Short-Term Incentive Plan
      Rights and Long-Term Incentive Plan
      Rights to Simon Owen
5     Approve Revised Director's Deed         None      For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: JUN 12, 2023   Meeting Type: Annual
Record Date:  MAY 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault             For       For          Management
1b    Elect Trustee Brad Cutsey               For       For          Management
1c    Elect Trustee Jean-Louis Bellemare      For       For          Management
1d    Elect Trustee Judy Hendriks             For       For          Management
1e    Elect Trustee John Jussup               For       For          Management
1f    Elect Trustee Ronald Leslie             For       For          Management
1g    Elect Trustee Michael McGahan           For       For          Management
1h    Elect Trustee Meghann O'Hara-Fraser     For       For          Management
1i    Elect Trustee Cheryl Pangborn           For       For          Management
2     Elect Paul Amirault, Jean-Louis         For       For          Management
      Bellemare, Brad Cutsey, Judy Hendriks,
      John Jussup, Ronald Leslie, Michael
      McGahan, Meghann O'Hara, and Cheryl
      Pangborn as Trustees of InterRent Trust
3     Elect Brad Cutsey, Michael McGahan,     For       For          Management
      and Curt Millar as Directors of
      InterRent Holdings General Partner
      Limited
4     Approve RSM Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP.

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 20, 2022   Meeting Type: Special
Record Date:  OCT 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Disclose Unitholder   For       For          Management
      Meeting Materials on Internet - Amend
      Asset Management Compensation
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Ichiki, Naoto
4.1   Elect Supervisory Director Tamura,      For       For          Management
      Yoshihiro
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 31, 2023   Meeting Type: Annual
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Hua as Director        For       For          Management
3b    Elect Au Hing Lun, Dennis as Director   For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Cheung Leong as Director          For       For          Management
3e    Elect Chum Kwan Lock, Grant as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt the Amended and Restated Bye-laws For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Conor C. Flynn           For       For          Management
1d    Elect Director Frank Lourenso           For       For          Management
1e    Elect Directorr Henry Moniz             For       For          Management
1f    Elect Director Mary Hogan Preusse       For       For          Management
1g    Elect Director Valerie Richardson       For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 10, 2023   Meeting Type: Annual
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Bonnie S. Biumi          For       For          Management
1d    Elect Director Derrick Burks            For       For          Management
1e    Elect Director Victor J. Coleman        For       For          Management
1f    Elect Director Gerald M. Gorski         For       For          Management
1g    Elect Director Steven P. Grimes         For       Against      Management
1h    Elect Director Christie B. Kelly        For       For          Management
1i    Elect Director Peter L. Lynch           For       For          Management
1j    Elect Director David R. O'Reilly        For       For          Management
1k    Elect Director Barton R. Peterson       For       For          Management
1l    Elect Director Charles H. Wurtzebach    For       For          Management
1m    Elect Director Caroline L. Young        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIFE STORAGE, INC.

Ticker:       LSI            Security ID:  53223X107
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  APR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Barberio         For       For          Management
1b    Elect Director Joseph V. Saffire        For       For          Management
1c    Elect Director Stephen R. Rusmisel      For       For          Management
1d    Elect Director Arthur L. Havener, Jr.   For       For          Management
1e    Elect Director Dana Hamilton            For       For          Management
1f    Elect Director Edward J. Pettinella     For       For          Management
1g    Elect Director David L. Rogers          For       For          Management
1h    Elect Director Susan Harnett            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS, L.P.

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  FEB 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sivasankaran             For       For          Management
      Somasundaram
1.2   Elect Director Chansoo Joung            For       For          Management
1.3   Elect Director Aaron L. Milford         For       For          Management
1.4   Elect Director James R. Montague        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MERCURY NZ LIMITED

Ticker:       MCY            Security ID:  Q5971Q108
Meeting Date: SEP 22, 2022   Meeting Type: Annual
Record Date:  SEP 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bruce Miller as Director    For       For          Management
2     Elect Lorraine Witten as Director       For       Against      Management
3     Elect Susan Peterson as Director        For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Deborah H. Caplan        For       For          Management
1c    Elect Director John P. Case             For       For          Management
1d    Elect Director Tamara Fischer           For       For          Management
1e    Elect Director Alan B. Graf, Jr.        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Edith Kelly-Green        For       For          Management
1h    Elect Director James K. Lowder          For       For          Management
1i    Elect Director Thomas H. Lowder         For       For          Management
1j    Elect Director Claude B. Nielsen        For       For          Management
1k    Elect Director W. Reid Sanders          For       For          Management
1l    Elect Director Gary S. Shorb            For       For          Management
1m    Elect Director David P. Stockert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO., LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Komoda, Masanobu         For       For          Management
2.2   Elect Director Ueda, Takashi            For       For          Management
2.3   Elect Director Yamamoto, Takashi        For       For          Management
2.4   Elect Director Miki, Takayuki           For       For          Management
2.5   Elect Director Hirokawa, Yoshihiro      For       For          Management
2.6   Elect Director Suzuki, Shingo           For       For          Management
2.7   Elect Director Tokuda, Makoto           For       For          Management
2.8   Elect Director Osawa, Hisashi           For       For          Management
2.9   Elect Director Nakayama, Tsunehiro      For       For          Management
2.10  Elect Director Ito, Shinichiro          For       For          Management
2.11  Elect Director Kawai, Eriko             For       For          Management
2.12  Elect Director Indo, Mami               For       For          Management
3.1   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Nakazato,     For       For          Management
      Minoru
3.3   Appoint Statutory Auditor Mita, Mayo    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6S9A7120
Meeting Date: JUL 11, 2022   Meeting Type: Annual
Record Date:  JUL 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Paula Reynolds as Director     For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andy Agg as Director           For       For          Management
6     Re-elect Therese Esperdy as Director    For       For          Management
7     Re-elect Liz Hewitt as Director         For       For          Management
8     Elect Ian Livingston as Director        For       For          Management
9     Elect Iain Mackay as Director           For       For          Management
10    Elect Anne Robinson as Director         For       For          Management
11    Re-elect Earl Shipp as Director         For       For          Management
12    Re-elect Jonathan Silver as Director    For       For          Management
13    Elect Tony Wood as Director             For       For          Management
14    Elect Martha Wyrsch as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Climate Transition Plan         For       For          Management
20    Authorise UK Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity               For       For          Management
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL STORAGE REIT

Ticker:       NSR            Security ID:  Q6605D109
Meeting Date: OCT 26, 2022   Meeting Type: Annual
Record Date:  OCT 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Anthony Keane as Director         For       For          Management
4     Elect Inma Beaumont as Director         For       For          Management
5     Elect Scott Smith as Director           For       For          Management
6     Approve Issuance of Stapled Securities  For       For          Management
      to Andrew Catsoulis
7     Approve Issuance of Stapled Securities  For       For          Management
      to Claire Fidler
8     Approve Issuance of Performance Rights  For       For          Management
      to Andrew Catsoulis
9     Approve Issuance of Performance Rights  For       For          Management
      to Claire Fidler
10a   Approve Amendment of Constitution -     For       For          Management
      General Amendments (Company Only)
10b   Approve Amendment of Constitution -     For       Against      Management
      Virtual Meeting Amendments (Company
      Only)
11a   Approve Amendment of Constitution -     For       For          Management
      General Amendments (NSPT Only)
11b   Approve Amendment of Constitution -     For       Against      Management
      Virtual Meeting Amendments (NSPT Only)
12    Approve Contingent Spill Resolution     Against   Against      Management


--------------------------------------------------------------------------------

NEXANS SA

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 11, 2023   Meeting Type: Annual/Special
Record Date:  MAY 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Jean Mouton as Director         For       For          Management
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Reelect Oscar Hasbun Martinez as        For       For          Management
      Director
7     Reelect Hubert Porte as Director        For       For          Management
8     Approve Compensation Report of          For       For          Management
      Corporate Officers
9     Approve Compensation of Jean Mouton,    For       For          Management
      Chairman of the Board
10    Approve Compensation of Christopher     For       For          Management
      Guerin, CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 820,000
12    Approve Remuneration Policy of          For       For          Management
      Directors
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Approve Transaction with Invexans       For       For          Management
      Limited Re: Long Term Partnership
16    Approve Transaction with Invexans SA    For       For          Management
      Re: Tax Reimbursement Distribution
      Agreement by Brazilian Tax Authorities
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 14 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,375,330
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 4,375,330
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19, 21, 22 and 24
24    Authorize Capital Increase of up to     For       For          Management
      EUR 4,375,330 for Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
27    Authorize Up to EUR 300,000 for Use in  For       For          Management
      Restricted Stock Plan With Performance
      Conditions Attached
28    Authorize Up to EUR 50,000 for Use in   For       For          Management
      Restricted Stock Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXTERA ENERGY PARTNERS, LP

Ticker:       NEP            Security ID:  65341B106
Meeting Date: APR 24, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Austin          For       For          Management
1b    Elect Director Robert J. Byrne          For       For          Management
1c    Elect Director John W. Ketchum          For       Against      Management
1d    Elect Director Peter H. Kind            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicole S. Arnaboldi      For       For          Management
1b    Elect Director Sherry S. Barrat         For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director John W. Ketchum          For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director David L. Porges          For       For          Management
1j    Elect Director Deborah "Dev" Stahlkopf  For       For          Management
1k    Elect Director John A. Stall            For       For          Management
1l    Elect Director Darryl L. Wilson         For       For          Management
2     Ratify Deloitte & Touche as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Board Skills and Diversity     Against   For          Shareholder
      Matrix


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 23, 2023   Meeting Type: Annual
Record Date:  MAR 29, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Altabef         For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Theodore H. Bunting, Jr. For       For          Management
1d    Elect Director Eric L. Butler           For       For          Management
1e    Elect Director Aristides S. Candris     For       For          Management
1f    Elect Director Deborah A. Henretta      For       For          Management
1g    Elect Director Deborah A. P. Hersman    For       For          Management
1h    Elect Director Michael E. Jesanis       For       For          Management
1i    Elect Director William D. Johnson       For       For          Management
1j    Elect Director Kevin T. Kabat           For       For          Management
1k    Elect Director Cassandra S. Lee         For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Increase Authorized Common Stock        For       For          Management
6     Require Independent Board Chair         Against   For          Shareholder


--------------------------------------------------------------------------------

OMEGA ENERGIA SA

Ticker:       MEGA3          Security ID:  P7S598100
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2022
3     Approve Treatment of Net Loss           For       For          Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
5     Fix Number of Fiscal Council Members    For       For          Management
      at Three
6     Elect Fiscal Council Members            For       For          Management
7     In Case One of the Nominees Leaves the  None      Against      Management
      Fiscal Council Slate Due to a Separate
      Minority Election, as Allowed Under
      Articles 161 and 240 of the Brazilian
      Corporate Law, May Your Votes Still Be
      Counted for the Proposed Slate?
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ORSTED A/S

Ticker:       ORSTED         Security ID:  K7653Q105
Meeting Date: MAR 07, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.5 Per Share
6.1   Fix Number of Directors at Eight        For       For          Management
6.2   Reelect Thomas Thune Andersen (Chair)   For       For          Management
      as Director
6.3   Reelect Lene Skole (Vice Chair) as      For       For          Management
      Director
6.4a  Reelect Jorgen Kildah as Director       For       For          Management
6.4b  Reelect Peter Korsholm as Director      For       For          Management
6.4c  Reelect Dieter Wimmer as Director       For       For          Management
6.4d  Reelect Julia King as Director          For       For          Management
6.4e  Elect Annica Bresky as New Director     For       For          Management
6.4f  Elect Andrew Brown as New Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 800,000 for Deputy
      Chairman and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cheryl F. Campbell       For       For          Management
1b    Elect Director Kerry W. Cooper          For       For          Management
1c    Elect Director Arno L. Harris           For       For          Management
1d    Elect Director Carlos M. Hernandez      For       For          Management
1e    Elect Director Michael R. Niggli        For       For          Management
1f    Elect Director Benjamin F. Wilson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE, L.P.

Ticker:       PAA            Security ID:  726503105
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie Chiang            For       For          Management
1.2   Elect Director Ellen R. DeSanctis       For       For          Management
1.3   Elect Director Alexandra D. Pruner      For       For          Management
1.4   Elect Director Lawrence M. Ziemba       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  FEB 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arthur P. Beattie        For       For          Management
1b    Elect Director Raja Rajamannar          For       For          Management
1c    Elect Director Heather B. Redman        For       For          Management
1d    Elect Director Craig A. Rogerson        For       For          Management
1e    Elect Director Vincent Sorgi            For       For          Management
1f    Elect Director Linda G. Sullivan        For       For          Management
1g    Elect Director Natica von Althann       For       For          Management
1h    Elect Director Keith H. Williamson      For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
1j    Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chair         Against   Against      Shareholder


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: SEP 28, 2022   Meeting Type: Special
Record Date:  AUG 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director Cristina G. Bita         For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director George L. Fotiades       For       For          Management
1e    Elect Director Lydia H. Kennard         For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director David P. O'Connor        For       For          Management
1i    Elect Director Olivier Piani            For       For          Management
1j    Elect Director Jeffrey L. Skelton       For       For          Management
1k    Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph A. LaRossa         For       For          Management
1.2   Elect Director Susan Tomasky            For       For          Management
1.3   Elect Director Willie A. Deese          For       For          Management
1.4   Elect Director Jamie M. Gentoso         For       For          Management
1.5   Elect Director Barry H. Ostrowsky       For       For          Management
1.6   Elect Director Valerie A. Smith         For       For          Management
1.7   Elect Director Scott G. Stephenson      For       For          Management
1.8   Elect Director Laura A. Sugg            For       For          Management
1.9   Elect Director John P. Surma            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirements for Certain Business
      Combinations
4b    Eliminate Supermajority Vote            For       For          Management
      Requirements to Remove a Director
      Without Cause
4c    Eliminate Supermajority Vote            For       For          Management
      Requirement to Make Certain Amendments
      to By-Laws
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 02, 2023   Meeting Type: Annual
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald L. Havner, Jr.    For       For          Management
1b    Elect Director Tamara Hughes Gustavson  For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Shankh S. Mitra          For       For          Management
1e    Elect Director David J. Neithercut      For       For          Management
1f    Elect Director Rebecca Owen             For       For          Management
1g    Elect Director Kristy M. Pipes          For       For          Management
1h    Elect Director Avedick B. Poladian      For       For          Management
1i    Elect Director John Reyes               For       For          Management
1j    Elect Director Joseph D. Russell, Jr.   For       For          Management
1k    Elect Director Tariq M. Shaukat         For       For          Management
1l    Elect Director Ronald P. Spogli         For       For          Management
1m    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on GHG Emissions Reduction       Against   For          Shareholder
      Targets Aligned with the Paris
      Agreement Goal


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: JUN 05, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Antin          For       For          Management
1.2   Elect Director Michael S. Frankel       For       For          Management
1.3   Elect Director Diana J. Ingram          For       For          Management
1.4   Elect Director Angela L. Kleiman        For       For          Management
1.5   Elect Director Debra L. Morris          For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Howard Schwimmer         For       For          Management
1.8   Elect Director Richard Ziman            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUMO SA

Ticker:       RAIL3          Security ID:  P8S114104
Meeting Date: APR 19, 2023   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

RUMO SA

Ticker:       RAIL3          Security ID:  P8S114104
Meeting Date: APR 19, 2023   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Ten          For       For          Management
4     Approve Classification of Independent   For       For          Management
      Directors
5     As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
6     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
7.1   Elect Rubens Ometto Silveira Mello as   For       Against      Management
      Director
7.2   Elect Marcelo Eduardo Martins as        For       Against      Management
      Director
7.3   Elect Jose Leonardo Martin de Pontes    For       Against      Management
      as Director
7.4   Elect Maria Rita de Carvalho Drummond   For       Against      Management
      as Director
7.5   Elect Maria Carolina Ferreira Lacerda   For       For          Management
      as Independent Director
7.6   Elect Janet Drysdale as Independent     For       For          Management
      Director
7.7   Elect Burkhard Otto Cordes as Director  For       Against      Management
7.8   Elect Julio Fontana Neto as Director    For       Against      Management
7.9   Elect Riccardo Arduini as Director and  For       Against      Management
      Giancarlo Arduini as Alternate
7.10  Elect Marcos Sawaya Jank as             For       For          Management
      Independent Director
8     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
9.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rubens Ometto Silveira Mello as
      Director
9.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcelo Eduardo Martins as
      Director
9.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Leonardo Martin de Pontes
      as Director
9.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Maria Rita de Carvalho Drummond
      as Director
9.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Maria Carolina Ferreira Lacerda
      as Independent Director
9.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Janet Drysdale as Independent
      Director
9.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Burkhard Otto Cordes as Director
9.8   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Julio Fontana Neto as Director
9.9   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Riccardo Arduini as Director and
      Giancarlo Arduini as Alternate
9.10  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcos Sawaya Jank as
      Independent Director
10    Elect Rubens Ometto Silveira Mello as   For       Against      Management
      Board Chairman and Marcelo Eduardo
      Martins as Vice-Chairman
11    Fix Number of Fiscal Council Members    For       For          Management
      at Five
12.1  Elect Luis Claudio Rapparini Soares as  For       Abstain      Management
      Fiscal Council Member and Paulo Clovis
      Ayres Filho as Alternate
12.2  Elect Marcelo Curti as Fiscal Council   For       Abstain      Management
      Member and Nadir Dancini Barsanulfo as
      Alternate
12.3  Elect Carla Alessandra Trematore as     For       Abstain      Management
      Fiscal Council Member and Elaine Maria
      de Souza Funo as Alternate
12.4  Elect Cristina Anne Betts as Fiscal     For       Abstain      Management
      Council Member and Guido Barbosa de
      Oliveira as Alternate
13    Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Vasco de
      Freitas Barcellos Neto as Alternate
      Appointed by Minority Shareholder
14    Elect Luis Claudio Rapparini Soares as  For       For          Management
      Fiscal Council Chairman
15    Approve Remuneration of Company's       For       For          Management
      Management
16    Approve Remuneration of Fiscal Council  For       For          Management
      Members
17    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  APR 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2022
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Markus Krebber for Fiscal Year
      2022
3.2   Approve Discharge of Management Board   For       For          Management
      Member Michael Mueller for Fiscal Year
      2022
3.3   Approve Discharge of Management Board   For       For          Management
      Member Zvezdana Seeger for Fiscal Year
      2022
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Brandt for Fiscal Year
      2022
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal Year
      2022
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Bochinsky for Fiscal
      Year 2022
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Sandra Bossemeyer for Fiscal
      Year 2022
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Buenting for Fiscal Year
      2022
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Duerbaum for Fiscal
      Year 2022
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Ute Gerbaulet for Fiscal Year
      2022
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Keitel for Fiscal
      Year 2022
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Monika Kircher for Fiscal Year
      2022
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kufen for Fiscal Year
      2022
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner van Limbeck for Fiscal
      Year 2022
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Louis for Fiscal Year
      2022
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Dagmar Paasch for Fiscal Year
      2022
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erhard Schipporeit for Fiscal
      Year 2022
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Schumacher for Fiscal Year
      2022
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ullrich Sierau for Fiscal Year
      2022
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hauke Stars for Fiscal Year 2022
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Helle Valentin for Fiscal Year
      2022
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Wagner for Fiscal Year
      2022
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weckes for Fiscal Year
      2022
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2023 and for
      the Review of Interim Financial
      Statements for the First Half of
      Fiscal Year 2023
6     Ratify Deloitte GmbH as Auditors for    For       For          Management
      the Review of Interim Financial
      Statements for the First Quarter of
      Fiscal Year 2024
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5.5
      Billion; Approve Creation of EUR 190.4
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Creation of EUR 380.8 Million   For       For          Management
      Pool of Authorized Capital with or
      without Exclusion of Preemptive Rights
11    Approve Virtual-Only Shareholder        For       For          Management
      Meetings Until 2025


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78410G104
Meeting Date: MAY 25, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. Bernstein      For       For          Management
1.2   Elect Director Laurie Bowen             For       For          Management
1.3   Elect Director Amy E. Wilson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andres Conesa            For       For          Management
1b    Elect Director Pablo A. Ferrero         For       For          Management
1c    Elect Director Jeffrey W. Martin        For       For          Management
1d    Elect Director Bethany J. Mayer         For       For          Management
1e    Elect Director Michael N. Mears         For       For          Management
1f    Elect Director Jack T. Taylor           For       For          Management
1g    Elect Director Cynthia L. Walker        For       For          Management
1h    Elect Director Cynthia J. Warner        For       For          Management
1i    Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Change Company Name to Sempra           For       For          Management
7     Amend Articles of Incorporation         For       For          Management
8     Require Independent Board Chair         Against   Against      Shareholder


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 07, 2022   Meeting Type: Annual
Record Date:  JUL 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect James Bowling as Director      For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Elect Tom Delay as Director             For       For          Management
8     Re-elect Olivia Garfield as Director    For       For          Management
9     Re-elect Christine Hodgson as Director  For       For          Management
10    Re-elect Sharmila Nebhrajani as         For       For          Management
      Director
11    Re-elect Philip Remnant as Director     For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHAFTESBURY CAPITAL PLC

Ticker:       SHC            Security ID:  G19406100
Meeting Date: JUN 15, 2023   Meeting Type: Annual
Record Date:  JUN 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jonathan Nicholls as Director  For       For          Management
5     Re-elect Ian Hawksworth as Director     For       For          Management
6     Re-elect Situl Jobanputra as Director   For       For          Management
7     Re-elect Christopher Ward as Director   For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Ruth Anderson as Director      For       For          Management
10    Re-elect Charlotte Boyle as Director    For       For          Management
11    Re-elect Helena Coles as Director       For       For          Management
12    Re-elect Anthony Steains as Director    For       For          Management
13    Re-elect Jennelle Tilling as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Scrip Dividend Scheme           For       For          Management
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: JUL 29, 2022   Meeting Type: Special
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      All-Share Merger of Shaftesbury plc
      and Capital & Counties Properties plc


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: JUL 29, 2022   Meeting Type: Court
Record Date:  JUL 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 04, 2023   Meeting Type: Annual
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Glyn F. Aeppel           For       Against      Management
1B    Elect Director Larry C. Glasscock       For       Against      Management
1C    Elect Director Allan Hubbard            For       Against      Management
1D    Elect Director Reuben S. Leibowitz      For       Against      Management
1E    Elect Director Randall J. Lewis         For       For          Management
1F    Elect Director Gary M. Rodkin           For       Against      Management
1G    Elect Director Peggy Fang Roe           For       Against      Management
1H    Elect Director Stefan M. Selig          For       For          Management
1I    Elect Director Daniel C. Smith          For       For          Management
1J    Elect Director Marta R. Stewart         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOLAREDGE TECHNOLOGIES, INC.

Ticker:       SEDG           Security ID:  83417M104
Meeting Date: JUN 01, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcel Gani              For       For          Management
1b    Elect Director Tal Payne                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Amend Certificate of Incorporation to   For       For          Management
      Add Federal Forum Selection Provision


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2022   Meeting Type: Annual
Record Date:  JUL 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Amend Performance Share Plan            For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Elect Dame Elish Angiolini as Director  For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Dame Sue Bruce as Director     For       For          Management
10    Re-elect Tony Cocker as Director        For       For          Management
11    Elect Debbie Crosbie as Director        For       For          Management
12    Re-elect Peter Lynas as Director        For       For          Management
13    Re-elect Helen Mahy as Director         For       For          Management
14    Re-elect Sir John Manzoni as Director   For       For          Management
15    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
16    Re-elect Martin Pibworth as Director    For       For          Management
17    Re-elect Melanie Smith as Director      For       For          Management
18    Re-elect Dame Angela Strank as Director For       For          Management
19    Reappoint Ernst & Young LLP as Auditors For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Approve Net Zero Transition Report      For       For          Management
22    Authorise Issue of Equity               For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary A. Shiffman         For       For          Management
1b    Elect Director Tonya Allen              For       For          Management
1c    Elect Director Meghan G. Baivier        For       For          Management
1d    Elect Director Stephanie W. Bergeron    For       For          Management
1e    Elect Director Jeff T. Blau             For       For          Management
1f    Elect Director Brian M. Hermelin        For       For          Management
1g    Elect Director Ronald A. Klein          For       For          Management
1h    Elect Director Clunet R. Lewis          For       For          Management
1i    Elect Director Arthur A. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LIMITED

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 03, 2022   Meeting Type: Annual
Record Date:  OCT 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Lau Tak-yeung, Albert as Director For       For          Management
3.1b  Elect Fung Sau-yim, Maureen as Director For       For          Management
3.1c  Elect Chan Hong-ki, Robert as Director  For       For          Management
3.1d  Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3.1e  Elect Yip Dicky Peter as Director       For       For          Management
3.1f  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1g  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1h  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1i  Elect Fan Hung-ling, Henry as Director  For       For          Management
3.1j  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1k  Elect Kwok Kai-wang, Christopher as     For       For          Management
      Director
3.1l  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.2   Approve Directors' Fees                 For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SWIRE PROPERTIES LIMITED

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAY 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cheng Lily Ka Lai as Director     For       For          Management
1b    Elect Choi Tak Kwan Thomas as Director  For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1d    Elect Wu May Yihong as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 23, 2023   Meeting Type: Annual
Record Date:  MAR 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Chung            For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director Laura C. Fulton          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Efforts to Reduce Methane     Against   Against      Shareholder
      Emission Venting and Flaring in Supply
      Chain


--------------------------------------------------------------------------------

TC ENERGY CORPORATION

Ticker:       TRP            Security ID:  87807B107
Meeting Date: MAY 02, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl F. Campbell       For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director William D. Johnson       For       For          Management
1.4   Elect Director Susan C. Jones           For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director David MacNaughton        For       For          Management
1.7   Elect Director Francois L. Poirier      For       For          Management
1.8   Elect Director Una Power                For       For          Management
1.9   Elect Director Mary Pat Salomone        For       For          Management
1.10  Elect Director Indira Samarasekera      For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Thierry Vandal           For       For          Management
1.13  Elect Director Dheeraj "D" Verma        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAY 16, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Huntingford as         For       For          Management
      Director
5     Re-elect Richard Smith as Director      For       For          Management
6     Re-elect Joe Lister as Director         For       For          Management
7     Re-elect Ross Paterson as Director      For       For          Management
8     Re-elect Ilaria del Beato as Director   For       For          Management
9     Re-elect Dame Shirley Pearce as         For       For          Management
      Director
10    Re-elect Thomas Jackson as Director     For       For          Management
11    Re-elect Sir Steve Smith as Director    For       For          Management
12    Elect Nicola Dulieu as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Michael A. Creel         For       For          Management
1.4   Elect Director Stacey H. Dore           For       For          Management
1.5   Elect Director Carri A. Lockhart        For       For          Management
1.6   Elect Director Richard E. Muncrief      For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Rose M. Robeson          For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director William H. Spence        For       For          Management
1.12  Elect Director Jesse J. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 20, 2022   Meeting Type: Annual
Record Date:  OCT 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marina Go as Director             For       For          Management
2b    Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Grant of Performance Awards to  For       For          Management
      Scott Charlton
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

TRITAX EUROBOX PLC

Ticker:       EBOX           Security ID:  G9101X109
Meeting Date: OCT 25, 2022   Meeting Type: Special
Record Date:  OCT 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Investment    For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: JUN 01, 2023   Meeting Type: Annual
Record Date:  APR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Jon A. Grove             For       For          Management
1c    Elect Director Mary Ann King            For       For          Management
1d    Elect Director James D. Klingbeil       For       For          Management
1e    Elect Director Clint D. McDonnough      For       For          Management
1f    Elect Director Robert A. McNamara       For       For          Management
1g    Elect Director Diane M. Morefield       For       For          Management
1h    Elect Director Kevin C. Nickelberry     For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD NV

Ticker:                      Security ID:  F95094581
Meeting Date: JUN 27, 2023   Meeting Type: Annual
Record Date:  MAY 30, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Discuss Annual Report                   None      None         Management
1     Approve Remuneration Report             For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
ii    Receive Explanation on Dividend Policy  None      None         Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
6     Grant Board Authority to Issue Shares   For       For          Management
      Up to 10 Percent of Issued Capital
7     Grant Board Authority to Issue Shares   For       For          Management
      Up to 3 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances for Item 6
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances for Item 7
10    Authorize Repurchase of Shares          For       For          Management
11    Approve Cancellation of Shares          For       For          Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE

Ticker:       URW            Security ID:  F95094581
Meeting Date: MAY 11, 2023   Meeting Type: Annual/Special
Record Date:  MAY 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Compensation of Jean-Marie      For       For          Management
      Tritant, Chairman of the Management
      Board
6     Approve Compensation of Olivier         For       For          Management
      Bossard, Management Board Member
7     Approve Compensation of Sylvain         For       For          Management
      Montcouquiol, Management Board Member
8     Approve Compensation of Fabrice         For       For          Management
      Mouchel, Management Board Member
9     Approve Compensation of Caroline        For       For          Management
      Puechoultres, Management Board Member
10    Approve Compensation of Leon Bressler,  For       For          Management
      Chairman of the Supervisory Board
11    Approve Compensation Report of          For       For          Management
      Corporate Officers
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy of          For       For          Management
      Management Board Members
14    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.6 Million
16    Reelect Susana Gallardo as Supervisory  For       For          Management
      Board Member
17    Reelect Roderick Munsters as            For       For          Management
      Supervisory Board Member
18    Reelect Xavier Niel as Supervisory      For       For          Management
      Board Member
19    Elect Jacques Richier as Supervisory    For       For          Management
      Board Member
20    Elect Sara Lucas as Supervisory Board   For       For          Management
      Member
21    Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
22    Appoint KPMG S.A as Auditor             For       For          Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 68 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTAS INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director Matthew J. Lustig        For       For          Management
1e    Elect Director Roxanne M. Martino       For       For          Management
1f    Elect Director Marguerite M. Nader      For       For          Management
1g    Elect Director Sean P. Nolan            For       For          Management
1h    Elect Director Walter C. Rakowich       For       For          Management
1i    Elect Director Sumit Roy                For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
1k    Elect Director Maurice S. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT SA

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 27, 2023   Meeting Type: Annual/Special
Record Date:  APR 25, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Maryse Aulagnon as Director     For       For          Management
7     Elect Olivier Andries as Director       For       For          Management
8     Elect Veronique Bedague-Hamilius as     For       For          Management
      Director
9     Elect Francisco Reynes as Director      For       For          Management
10    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
11    Approve Compensation of Antoine         For       For          Management
      Frerot, Chairman and CEO from January
      1, 2022 until June 30, 2022
12    Approve Compensation of Antoine         For       For          Management
      Frerot, Chairman of the Board from
      July 1, 2022 until December 31, 2022
13    Approve Compensation of Estelle         For       For          Management
      Brachlianoff, CEO from July 1, 2022
      until December 31, 2022
14    Approve Compensation Report of          For       For          Management
      Corporate Officers
15    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
16    Approve Remuneration Policy of CEO      For       For          Management
17    Approve Remuneration Policy of          For       For          Management
      Directors
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees and Corporate Officers
      of International Subsidiaries
21    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers With Performance
      Conditions Attached
22    Amend Article 15 of Bylaws Re:          For       Against      Management
      Corporate Purpose
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEMS A/S

Ticker:       VWS            Security ID:  K9773J201
Meeting Date: APR 12, 2023   Meeting Type: Annual
Record Date:  APR 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.4 Million for
      Chairman, DKK 910,350 for Vice
      Chairman and DKK 455,175 for Other
      Directors; Approve Remuneration for
      Committee Work
6.a   Reelect Anders Runevad as Director      For       For          Management
6.b   Reelect Bruce Grant as Director         For       For          Management
6.c   Reelect Eva Merete Sofelde Berneke as   For       For          Management
      Director
6.d   Reelect Helle Thorning-Schmidt as       For       For          Management
      Director
6.e   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
6.f   Reelect Kentaro Hosomi as Director      For       For          Management
6.g   Reelect Lena Olving as Director         For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8.1   Authorize Share Repurchase Program      For       For          Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICI PROPERTIES INC.

Ticker:       VICI           Security ID:  925652109
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Abrahamson      For       For          Management
1b    Elect Director Diana F. Cantor          For       For          Management
1c    Elect Director Monica H. Douglas        For       For          Management
1d    Elect Director Elizabeth I. Holland     For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director Edward B. Pitoniak       For       For          Management
1g    Elect Director Michael D. Rumbolz       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 17, 2023   Meeting Type: Annual
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2022
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2022
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2022
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2023 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2023 and
      for the First Quarter of Fiscal Year
      2024
6     Approve Remuneration Report             For       For          Management
7     Approve Decrease in Size of             For       For          Management
      Supervisory Board to Ten Members
8     Amend Articles Re: Supervisory Board    For       For          Management
      Term of Office
9.1   Elect Clara-Christina Streit to the     For       For          Management
      Supervisory Board
9.2   Elect Vitus Eckert to the Supervisory   For       For          Management
      Board
9.3   Elect Florian Funck to the Supervisory  For       For          Management
      Board
9.4   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
9.5   Elect Daniela Markotten to the          For       For          Management
      Supervisory Board
9.6   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
9.7   Elect Hildegard Mueller to the          For       For          Management
      Supervisory Board
9.8   Elect Christian Ulbrich to the          For       For          Management
      Supervisory Board
10    Approve Virtual-Only Shareholder        For       For          Management
      Meetings Until 2025
11    Amend Articles Re: Participation of     For       For          Management
      Supervisory Board Members in the
      Virtual Annual General Meeting by
      Means of Audio and Video Transmission


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  94106B101
Meeting Date: MAY 19, 2023   Meeting Type: Annual
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrea E. Bertone        For       For          Management
1b    Elect Director Edward E. "Ned" Guillet  For       For          Management
1c    Elect Director Michael W. Harlan        For       For          Management
1d    Elect Director Larry S. Hughes          For       For          Management
1e    Elect Director Worthing F. Jackman      None      None         Management
      *Withdrawn Resolution*
1f    Elect Director Elise L. Jordan          For       For          Management
1g    Elect Director Susan "Sue" Lee          For       For          Management
1h    Elect Director Ronald J. Mittelstaedt   For       For          Management
1i    Elect Director William J. Razzouk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAR 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce E. Chinn           For       For          Management
1b    Elect Director James C. Fish, Jr.       For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director Kathleen M. Mazzarella   For       For          Management
1f    Elect Director Sean E. Menke            For       For          Management
1g    Elect Director William B. Plummer       For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Maryrose T. Sylvester    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2023   Meeting Type: Annual
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hasegawa, Kazuaki        For       For          Management
2.2   Elect Director Takagi, Hikaru           For       For          Management
2.3   Elect Director Tsutsui, Yoshinobu       For       For          Management
2.4   Elect Director Nozaki, Haruko           For       For          Management
2.5   Elect Director Iino, Kenji              For       For          Management
2.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
2.7   Elect Director Ogata, Fumito            For       For          Management
2.8   Elect Director Kurasaka, Shoji          For       For          Management
2.9   Elect Director Nakamura, Keijiro        For       For          Management
2.10  Elect Director Tsubone, Eiji            For       For          Management
2.11  Elect Director Maeda, Hiroaki           For       For          Management
2.12  Elect Director Miwa, Masatoshi          For       For          Management
2.13  Elect Director Okuda, Hideo             For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Tada, Makiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takagi, Hikaru


--------------------------------------------------------------------------------

WHARF REAL ESTATE INVESTMENT COMPANY LIMITED

Ticker:       1997           Security ID:  G9593A104
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAY 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lai Yuen Chiang as Director       For       For          Management
2b    Elect Andrew Kwan Yuen Leung as         For       For          Management
      Director
2c    Elect Desmond Luk Por Liu as Director   For       For          Management
2d    Elect Richard Gareth Williams as        For       For          Management
      Director
2e    Elect Glenn Sekkemn Yee as Director     For       For          Management
2f    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve and Adopt Share Option Scheme   For       Against      Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Megan Burkhart           For       For          Management
1b    Elect Director Lynn Casey               For       For          Management
1c    Elect Director Bob Frenzel              For       For          Management
1d    Elect Director Netha Johnson            For       For          Management
1e    Elect Director Patricia Kampling        For       For          Management
1f    Elect Director George Kehl              For       For          Management
1g    Elect Director Richard O'Brien          For       For          Management
1h    Elect Director Charles Pardee           For       For          Management
1i    Elect Director Christopher Policinski   For       For          Management
1j    Elect Director James Prokopanko         For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2023   Meeting Type: Special
Record Date:  APR 05, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 18, 2023   Meeting Type: Annual
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeanne Beliveau-Dunn     For       For          Management
1b    Elect Director Patrick K. Decker        For       For          Management
1c    Elect Director Earl R. Ellis            For       For          Management
1d    Elect Director Robert F. Friel          For       For          Management
1e    Elect Director Victoria D. Harker       For       For          Management
1f    Elect Director Steven R. Loranger       For       For          Management
1g    Elect Director Mark D. Morelli          For       For          Management
1h    Elect Director Jerome A. Peribere       For       For          Management
1i    Elect Director Lila Tretikov            For       For          Management
1j    Elect Director Uday Yadav               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   For          Shareholder




=================== Brookfield U.S. Listed Real Estate Fund ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== Center Coast Brookfield Energy Infrastructure Fund ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= Center Coast Brookfield Midstream Focus Fund =================


ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 28, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Victoria A. Calvert      For       For          Management
2.2   Elect Director David W. Cornhill        For       For          Management
2.3   Elect Director Randall L. Crawford      For       For          Management
2.4   Elect Director Jon-Al Duplantier        For       For          Management
2.5   Elect Director Robert B. Hodgins        For       For          Management
2.6   Elect Director Cynthia Johnston         For       For          Management
2.7   Elect Director Pentti O. Karkkainen     For       For          Management
2.8   Elect Director Phillip R. Knoll         For       For          Management
2.9   Elect Director Linda G. Sullivan        For       For          Management
2.10  Elect Director Nancy G. Tower           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC

Ticker:       AY             Security ID:  G0751N103
Meeting Date: APR 13, 2023   Meeting Type: Annual
Record Date:  APR 11, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect Director Michael Woollcombe       For       For          Management
5     Elect Director Michael Forsayeth        For       For          Management
6     Elect Director William Aziz             For       For          Management
7     Elect Director Brenda Eprile            For       For          Management
8     Elect Director Debora Del Favero        For       For          Management
9     Elect Director Arun Banskota            For       For          Management
10    Elect Director George Trisic            For       For          Management
11    Elect Director Edward C. Hall, III      For       For          Management
12    Elect Director Santiago Seage           For       For          Management
13    Reappoint Ernst & Young LLP and Ernst   For       For          Management
      & Young S.L. as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights (Additional
      Authority)
18    Approve Reduction in Share Capital      For       For          Management
19    Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Patricia K. Collawn      For       For          Management
1d    Elect Director Brian E. Edwards         For       For          Management
1e    Elect Director Denise Gray              For       For          Management
1f    Elect Director Lorraine Mitchelmore     For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Matthew Runkle           For       For          Management
1i    Elect Director Neal A. Shear            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Stranded Carbon Asset Risk    Against   Against      Shareholder


--------------------------------------------------------------------------------

CLEARWAY ENERGY, INC.

Ticker:       CWEN           Security ID:  18539C204
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  MAR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bram            For       Withhold     Management
1.2   Elect Director Nathaniel Anschuetz      For       Withhold     Management
1.3   Elect Director Emmanuel Barrois         For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       Withhold     Management
1.5   Elect Director Guillaume Hediard        For       Withhold     Management
1.6   Elect Director Jennifer Lowry           For       Withhold     Management
1.7   Elect Director Bruce MacLennan          For       Withhold     Management
1.8   Elect Director Daniel B. More           For       Withhold     Management
1.9   Elect Director E. Stanley O'Neal        For       For          Management
1.10  Elect Director Christopher S. Sotos     For       Withhold     Management
1.11  Elect Director Vincent Stoquart         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRESTWOOD EQUITY PARTNERS LP

Ticker:       CEQP           Security ID:  226344208
Meeting Date: MAY 11, 2023   Meeting Type: Annual
Record Date:  MAR 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Lumpkins           For       Withhold     Management
1.2   Elect Director Frances M. Vallejo       For       Withhold     Management
1.3   Elect Director Gary D. Reaves           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DT MIDSTREAM, INC.

Ticker:       DTM            Security ID:  23345M107
Meeting Date: MAY 05, 2023   Meeting Type: Annual
Record Date:  MAR 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Tumminello         For       For          Management
1.2   Elect Director Dwayne Wilson            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 03, 2023   Meeting Type: Annual
Record Date:  MAR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Gaurdie E. Banister      For       For          Management
1.3   Elect Director Pamela L. Carter         For       For          Management
1.4   Elect Director Susan M. Cunningham      For       For          Management
1.5   Elect Director Gregory L. Ebel          For       For          Management
1.6   Elect Director Jason B. Few             For       For          Management
1.7   Elect Director Teresa S. Madden         For       For          Management
1.8   Elect Director Stephen S. Poloz         For       For          Management
1.9   Elect Director S. Jane Rowe             For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Shareholder Rights Plan      For       For          Management
5     SP 1: Report on Lobbying and Political  Against   Against      Shareholder
      Donations
6     SP 2: Disclose the Company's Scope 3    Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

ENTERPRISE PRODUCTS PARTNERS LP

Ticker:       EPD            Security ID:  293792107
Meeting Date: NOV 22, 2022   Meeting Type: Special
Record Date:  OCT 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITRANS MIDSTREAM CORPORATION

Ticker:       ETRN           Security ID:  294600101
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicky A. Bailey          For       For          Management
1b    Elect Director Sarah M. Barpoulis       For       For          Management
1c    Elect Director Kenneth M. Burke         For       For          Management
1d    Elect Director Diana M. Charletta       For       For          Management
1e    Elect Director Thomas F. Karam          For       For          Management
1f    Elect Director D. Mark Leland           For       For          Management
1g    Elect Director Norman J. Szydlowski     For       For          Management
1h    Elect Director Robert F. Vagt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 09, 2023   Meeting Type: Annual
Record Date:  MAR 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jim Bertram              For       For          Management
1b    Elect Director Isabelle Brassard        For       For          Management
1c    Elect Director Michael Crothers         For       For          Management
1d    Elect Director Blair Goertzen           For       For          Management
1e    Elect Director Doug Haughey             For       For          Management
1f    Elect Director Gianna Manes             For       For          Management
1g    Elect Director Michael Norris           For       For          Management
1h    Elect Director Thomas O'Connor          For       For          Management
1i    Elect Director Charlene Ripley          For       For          Management
1j    Elect Director Dean Setoguchi           For       For          Management
1k    Elect Director Janet Woodruff           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Shareholder Rights Plan      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS, L.P.

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 27, 2023   Meeting Type: Annual
Record Date:  FEB 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sivasankaran             For       For          Management
      Somasundaram
1.2   Elect Director Chansoo Joung            For       For          Management
1.3   Elect Director Aaron L. Milford         For       For          Management
1.4   Elect Director James R. Montague        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE, L.P.

Ticker:       PAA            Security ID:  726503105
Meeting Date: MAY 24, 2023   Meeting Type: Annual
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie Chiang            For       For          Management
1.2   Elect Director Ellen R. DeSanctis       For       For          Management
1.3   Elect Director Alexandra D. Pruner      For       For          Management
1.4   Elect Director Lawrence M. Ziemba       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 23, 2023   Meeting Type: Annual
Record Date:  MAR 28, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Chung            For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director Laura C. Fulton          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Efforts to Reduce Methane     Against   Against      Shareholder
      Emission Venting and Flaring in Supply
      Chain


--------------------------------------------------------------------------------

TC ENERGY CORPORATION

Ticker:       TRP            Security ID:  87807B107
Meeting Date: MAY 02, 2023   Meeting Type: Annual
Record Date:  MAR 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl F. Campbell       For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director William D. Johnson       For       For          Management
1.4   Elect Director Susan C. Jones           For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director David MacNaughton        For       For          Management
1.7   Elect Director Francois L. Poirier      For       For          Management
1.8   Elect Director Una Power                For       For          Management
1.9   Elect Director Mary Pat Salomone        For       For          Management
1.10  Elect Director Indira Samarasekera      For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Thierry Vandal           For       For          Management
1.13  Elect Director Dheeraj "D" Verma        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: APR 25, 2023   Meeting Type: Annual
Record Date:  FEB 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Michael A. Creel         For       For          Management
1.4   Elect Director Stacey H. Dore           For       For          Management
1.5   Elect Director Carri A. Lockhart        For       For          Management
1.6   Elect Director Richard E. Muncrief      For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Rose M. Robeson          For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director William H. Spence        For       For          Management
1.12  Elect Director Jesse J. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




===================== Oaktree Emerging Markets Equity Fund =====================


AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: SEP 20, 2022   Meeting Type: EGM
Record Date:  SEP 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE SATISFACTION OF THE
      COMPANY OF THE REQUIREMENTS FOR THE
      NON-PUBLIC ISSUANCE OF A SHARES
2.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: CLASS AND PAR VALUE
      OF SHARES TO BE ISSUED
2.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: METHOD AND TIME OF
      ISSUANCE
2.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: TARGET SUBSCRIBERS
      AND METHOD OF SUBSCRIPTION
2.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ISSUE PRICE AND
      PRICING METHOD
2.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ISSUE NUMBER
2.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: LOCK-UP ARRANGEMENT
2.7   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: LISTING VENUE
2.8   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ARRANGEMENT RELATING
      TO THE ACCUMULATED UNDISTRIBUTED
      PROFITS PRIOR TO THIS ISSUANCE
2.9   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: AMOUNT AND USE OF
      PROCEEDS
2.10  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: VALIDITY PERIOD OF
      THE RESOLUTION OF THIS ISSUANCE
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PLAN OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE FEASIBILITY
      ANALYSIS REPORT ON THE USE OF PROCEEDS
      FROM THE NON-PUBLIC ISSUANCE OF A
      SHARES BY THE COMPANY IN 2022
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE DILUTION OF CURRENT
      RETURNS, REMEDIAL MEASURES AND THE
      CORRESPONDING UNDERTAKINGS OF RELEVANT
      ENTITIES FOR THE NON-PUBLIC ISSUANCE
      OF A SHARES BY THE COMPANY IN 2022
6     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE REPORT ON USE OF
      PROCEEDS FROM PREVIOUS FUND-RAISING
      ACTIVITIES OF THE COMPANY
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE RELATED (CONNECTED)
      TRANSACTION CONCERNING THE ENTERING
      INTO OF THE CONDITIONAL SHARE
      SUBSCRIPTION AGREEMENT WITH SPECIFIC
      SUBSCRIBER
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE AUTHORIZATION BY
      THE SHAREHOLDERS TO THE BOARD'S
      AUTHORIZED PERSON(S) TO PROCEED WITH
      RELEVANT MATTERS IN RESPECT OF THE
      NON-PUBLIC ISSUANCE IN THEIR SOLE
      DISCRETION
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO FUTURE PLAN FOR
      DIVIDEND RETURN TO THE SHAREHOLDERS
      FOR THE COMING THREE YEARS (2022-2024)
10    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE INTRODUCTION OF A
      TOTAL OF 96 A320NEO SERIES AIRCRAFT
      FOR THE COMPANY AND SHENZHEN AIRLINES
      COMPANY LIMITED


--------------------------------------------------------------------------------

AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: SEP 20, 2022   Meeting Type: Class Meeting
Record Date:  SEP 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: CLASS AND PAR VALUE
      OF SHARES TO BE ISSUED
1.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: METHOD AND TIME OF
      ISSUANCE
1.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: TARGET SUBSCRIBERS
      AND METHOD OF SUBSCRIPTION
1.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ISSUE PRICE AND
      PRICING METHOD
1.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ISSUE NUMBER
1.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: LOCK-UP ARRANGEMENT
1.7   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: LISTING VENUE
1.8   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: ARRANGEMENT RELATING
      TO THE ACCUMULATED UNDISTRIBUTED
      PROFITS PRIOR TO THIS ISSUANCE
1.9   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: AMOUNT AND USE OF
      PROCEEDS
1.10  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROPOSAL OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022: VALIDITY PERIOD OF
      THE RESOLUTION OF THIS ISSUANCE
2     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PLAN OF THE
      NON-PUBLIC ISSUANCE OF A SHARES BY THE
      COMPANY IN 2022
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE FEASIBILITY
      ANALYSIS REPORT ON THE USE OF PROCEEDS
      FROM THE NON-PUBLIC ISSUANCE OF A
      SHARES BY THE COMPANY IN 2022
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE RELATED (CONNECTED)
      TRANSACTION CONCERNING THE ENTERING
      INTO OF THE CONDITIONAL SHARE
      SUBSCRIPTION AGREEMENT WITH SPECIFIC
      SUBSCRIBER
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE AUTHORIZATION BY
      THE SHAREHOLDERS TO THE BOARD'S
      AUTHORIZED PERSON(S) TO PROCEED WITH
      RELEVANT MATTERS IN RESPECT OF THE
      NON-PUBLIC ISSUANCE IN THEIR SOLE
      DISCRETION


--------------------------------------------------------------------------------

AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: OCT 14, 2022   Meeting Type: EGM
Record Date:  OCT 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ENTERING INTO OF A NEW RELATED
      (CONNECTED) TRANSACTION FRAMEWORK
      AGREEMENT BY THE COMPANY AND AIR CHINA
      CARGO AND THE APPLICATION FOR THE
      ANNUAL TRANSACTION CAPS FOR 2022 TO
      2024
1.2   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ENTERING INTO OF THE AGREEMENT
      ON MATTERS RELATED TO RELATED
      (CONNECTED) TRANSACTIONS OF AIR CHINA
      CARGO SHARES BY THE COMPANY AND CNAHC,
      CNAF AND AIR CHINA CARGO
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RENEWAL OF THE RELATED
      (CONNECTED) TRANSACTION FRAMEWORK
      AGREEMENT ENTERED INTO BETWEEN THE
      COMPANY AND CNACG AND THE APPLICATION
      FOR THE ANNUAL TRANSACTION CAPS FOR
      2023 TO 2025


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AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: FEB 10, 2023   Meeting Type: EGM
Record Date:  FEB 02, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF XIAO JIAN AS A SHAREHOLDER
      REPRESENTATIVE SUPERVISOR OF THE SIXTH
      SESSION OF THE SUPERVISORY COMMITTEE


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AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: MAR 30, 2023   Meeting Type: EGM
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. WANG MINGYUAN AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY


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AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: MAY 25, 2023   Meeting Type: AGM
Record Date:  MAY 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RESOLUTION ON THE 2022 WORK REPORT  FOR       FOR          Management
      OF THE BOARD
2     THE RESOLUTION ON THE 2022 WORK REPORT  FOR       FOR          Management
      OF THE SUPERVISORY COMMITTEE
3     THE RESOLUTION ON THE FINANCIAL         FOR       FOR          Management
      REPORTS FOR THE YEAR 2022
4     THE RESOLUTION ON THE PROFIT            FOR       FOR          Management
      DISTRIBUTION PROPOSAL FOR THE YEAR 2022
5     THE RESOLUTION ON THE UNRECOVERED       FOR       FOR          Management
      LOSSES OF THE COMPANY EXCEEDING
      ONE-THIRD OF THE TOTAL AMOUNT OF ITS
      PAID-UP SHARE CAPITAL
6     THE RESOLUTION ON THE RE-APPOINTMENT    FOR       FOR          Management
      OF INTERNATIONAL AUDITOR, DOMESTIC
      AUDITOR AND INTERNAL CONTROL AUDITOR
      FOR THE YEAR 2023
7     THE RESOLUTION ON THE ENTERING INTO OF  FOR       FOR          Management
      THE NEW CONTINUING RELATED
      TRANSACTIONS FRAMEWORK AGREEMENT ON
      FINANCIAL SERVICES BETWEEN THE COMPANY
      AND CNAF AND THE APPLICATION FOR THE
      ANNUAL CAPS OF THE TRANSACTIONS
      THEREUNDER FOR THE YEARS FROM 2023 TO
      2026
8     THE RESOLUTION ON THE ENTERING INTO OF  FOR       FOR          Management
      THE NEW CONTINUING RELATED
      TRANSACTIONS FRAMEWORK AGREEMENT ON
      FINANCIAL SERVICES BETWEEN CNAHC AND
      CNAF AND THE APPLICATION FOR THE
      ANNUAL CAPS OF THE TRANSACTIONS
      THEREUNDER FOR THE YEARS FROM 2023 TO
      2026
9     THE RESOLUTION ON THE ENTERING INTO OF  FOR       FOR          Management
      THE NEW CONTINUING RELATED
      TRANSACTIONS FRAMEWORK AGREEMENT ON
      FINANCIAL SERVICES BETWEEN AIR CHINA
      CARGO AND CNAF AND THE APPLICATION FOR
      THE ANNUAL CAPS OF THE TRANSACTIONS
      THEREUNDER FOR THE YEARS FROM 2023 TO
      202
10    THE RESOLUTION ON THE ENTERING INTO OF  FOR       FOR          Management
      THE CONTINUING RELATED TRANSACTIONS
      FRAMEWORK AGREEMENT ON TRADEMARK
      LICENSE BETWEEN THE COMPANY AND CNAHC
11    THE RESOLUTION ON THE GRANT OF MANDATE  FOR       FOR          Management
      TO THE BOARD OF THE COMPANY TO ISSUE
      DEBT FINANCING INSTRUMENTS


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AL RAJHI BANK

Ticker:                      Security ID:  SA0007879113
Meeting Date: MAR 21, 2023   Meeting Type: AGM
Record Date:  MAR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VIEWING AND DISCUSSING THE REPORT OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS FOR THE
      FINANCIAL YEAR ENDED 31/12/2022
2     VIEWING AND DISCUSSING THE BANK         FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR ENDED 31/12/2022
3     VIEWING THE BANK EXTERNAL AUDITOR       FOR       FOR          Management
      REPORT FOR THE FINANCIAL YEAR ENDED
      31/12/2022 AFTER DISCUSSING IT
4     VOTING ON THE DISCHARGE OF THE MEMBERS  FOR       FOR          Management
      OF THE BOARD OF DIRECTORS FROM
      LIABILITY FOR THE FINANCIAL YEAR ENDED
      31/12/2022
5     VOTING ON THE BOARD OF DIRECTORS        FOR       FOR          Management
      RECOMMENDATION TO DISTRIBUTE CASH
      DIVIDENDS OF SAR (5000) MILLION TO
      SHAREHOLDERS FOR THE FISCAL YEAR ENDED
      ON DECEMBER 31, 2022, ESTIMATED AT SAR
      (1.25) PER SHARE, REPRESENTING (12.5%)
      OF THE FACE VALUE OF SHARE. ACCORDIN
6     VOTING ON AUTHORIZING THE BOARD OF      FOR       FOR          Management
      DIRECTORS TO DISTRIBUTE INTERIM
      DIVIDENDS TO THE SHAREHOLDERS
      QUARTERLY BASIS FOR THE FINANCIAL YEAR
      2023
7     VOTING ON APPOINTING AN EXTERNAL        FOR       FOR          Management
      AUDITOR FOR THE BANK AMONG THOSE
      NOMINEES BASED ON THE RECOMMENDATION
      OF THE AUDIT COMMITTEE TO EXAMINE,
      REVIEW AND AUDIT THE FINANCIAL
      STATEMENTS FOR THE FIRST, SECOND, AND
      THIRD QUARTERS AND AUDIT ANNUAL
      FINANCIAL STATEM
8     VOTING ON THE PAYMENT AN AMOUNT OF SAR  FOR       FOR          Management
      (4,946,438) AS REMUNERATIONS AND
      COMPENSATIONS TO THE MEMBERS OF THE
      BOARD OF DIRECTORS FOR THE PERIOD FROM
      01/01/2022 TO 31/12/2022
9     VOTING ON THE PAYMENT AN AMOUNT OF SAR  FOR       FOR          Management
      (945,000) AS REMUNERATIONS AND
      COMPENSATIONS TO THE MEMBERS OF THE
      BOARD OF DIRECTORS FOR THE PERIOD FROM
      01/01/2022 TO 31/12/2022
10    VOTING ON AMENDING BOARD AUDIT AND      FOR       FOR          Management
      COMPLIANCE COMMITTEE CHARTER
11A   VOTING ON THE BOARD OF DIRECTORS        FOR       FOR          Management
      RESOLUTION TO APPOINT AN EXECUTIVE
      BOARD MEMBER (MANAGING DIRECTOR) TO
      THE BOARD OF DIRECTORS STARTING FROM
      DATE OF APPOINTMENT ON 09/11/2022
      UNTIL END OF THE CURRENT TERM OF THE
      BOARD OF DIRECTORS ON 13/11/2023:
      APPOINTIN
12    VOTING ON DELEGATING THE ORDINARY       FOR       FOR          Management
      GENERAL ASSEMBLY AUTHORIZATION POWERS
      STIPULATED IN PARAGRAPH (1) OF ARTICLE
      (27) OF THE COMPANIES LAW TO THE BOARD
      OF DIRECTORS, FOR ONE YEAR FROM THE
      GENERAL ASSEMBLY APPROVAL DATE OR
      UNTIL THE END OF THE TERM OF THE DE
13    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
14    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
15    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
16    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
17    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
18    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL
19    VOTING ON THE BUSINESS AND CONTRACTS    FOR       FOR          Management
      CONCLUDED BETWEEN THE BANK AND AL
      RAJHI COMPANY FOR COOPERATIVE
      INSURANCE, IN WHICH THE CHAIRMAN OF
      THE BOARD OF DIRECTORS MR. ABDULLAH
      BIN SULAIMAN AL RAJHI AND THE MANAGING
      DIRECTOR AND CEO MR. WALEED BIN
      ABDULLAH AL


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LTD

Ticker:                      Security ID:  KYG017191142
Meeting Date: SEP 30, 2022   Meeting Type: AGM
Record Date:  AUG 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR:
      DANIEL YONG ZHANG
1.2   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR:
      JERRY YANG
1.3   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR: WAN
      LING MARTELLO
1.4   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR:
      WEIJIAN SHAN
1.5   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR:
      IRENE YUN-LIEN LEE
1.6   ELECT THE FOLLOWING DIRECTOR NOMINEE    FOR       FOR          Management
      TO SERVE ON THE BOARD OF DIRECTOR:
      ALBERT KONG PING NG
2     RATIFY THE APPOINTMENT OF               FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MARCH 31, 2023


--------------------------------------------------------------------------------

ALPHA SERVICES AND HOLDINGS S.A.

Ticker:                      Security ID:  GRS015003007
Meeting Date: JUL 22, 2022   Meeting Type: AGM
Record Date:  JUL 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS
2.1   APPROVE OFFSETTING OF ACCUMULATED       FOR       FOR          Management
      LOSSES USING STATUTORY AND SPECIAL
      RESERVES
3.1   APPROVE MANAGEMENT OF COMPANY AND       FOR       FOR          Management
      GRANT DISCHARGE TO AUDITORS
4.1   APPROVE AUDITORS AND FIX THEIR          FOR       FOR          Management
      REMUNERATION
5.1   APPROVE REMUNERATION OF DIRECTORS FOR   FOR       FOR          Management
      2021
6.1   APPROVE ADVANCE PAYMENT OF DIRECTOR     FOR       FOR          Management
      REMUNERATION FOR 2022
7.1   ADVISORY VOTE ON REMUNERATION REPORT    FOR       FOR          Management
11.1  ELECT VASILEIOS T. RAPANOS AS DIRECTOR  FOR       FOR          Management
11.2  ELECT VASSILIOS E. PSALTIS AS DIRECTOR  FOR       FOR          Management
11.3  ELECT SPYROS N. FILARETOS AS DIRECTOR   FOR       FOR          Management
11.4  ELECT EFTHIMIOS O. VIDALIS AS DIRECTOR  FOR       FOR          Management
11.5  ELECT ELLI M. ANDRIOPOULOU AS           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.6  ELECT ASPASIA F. PALIMERI AS            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.7  ELECT DIMITRIS C. TSITSIRAGOS AS        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.8  ELECT JEAN L. CHEVAL AS INDEPENDENT     FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
11.9  ELECT CAROLYN G. DITTMEIER AS           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.10 ELECT RICHARD R. GILDEA AS INDEPENDENT  FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
11.11 ELECT ELANOR R. HARDWICK AS             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.12 ELECT SHAHZAD A. SHAHBAZ AS             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
11.13 ELECT JOHANNES HERMAN FREDERIK G.       FOR       FOR          Management
      UMBGROVE AS DIRECTOR
12.1  APPROVE TYPE, COMPOSITION, AND TERM OF  FOR       FOR          Management
      THE AUDIT COMMITTEE
13.1  APPROVE SHARE CAPITAL REDUCTION AND     FOR       FOR          Management
      SHAREHOLDERS REMUNERATION IN KIND
15.1  AUTHORIZE BOARD TO PARTICIPATE IN       FOR       FOR          Management
      COMPANIES WITH SIMILAR BUSINESS
      INTERESTS


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: SEP 29, 2022   Meeting Type: EGM
Record Date:  AUG 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE COMPANY'S PROPOSED
      ACQUISITION OF 19% EQUITY INTERESTS IN
      YUNNAN ALUMINUM
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       AGAINST      Management
      IN RELATION TO THE COMPANY'S PROPOSED
      ACQUISITION OF 100% EQUITY INTERESTS
      IN PINGGUO ALUMINUM
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION, THE RULES OF
      PROCEDURES FOR SHAREHOLDERS' MEETING
      AND THE RULES OF PROCEDURES FOR THE
      BOARD MEETING


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000000T0
Meeting Date: JUN 20, 2023   Meeting Type: AGM
Record Date:  JUN 14, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 REPORT OF THE BOARD OF DIRECTORS   FOR       FOR          Management
2     2022 REPORT OF THE SUPERVISORY          FOR       FOR          Management
      COMMITTEE
3     2022 ANNUAL REPORT AND AUDITED          FOR       FOR          Management
      FINANCIAL REPORT
4     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY0.36000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
5     2023 REMUNERATION STANDARDS FOR         FOR       FOR          Management
      DIRECTORS AND SUPERVISORS
6     RENEWAL OF LIABILITY INSURANCE FOR      FOR       FOR          Management
      DIRECTORS, SUPERVISORS AND SENIOR
      MANAGEMENT FROM 2023 TO 2024
7     REAPPOINTMENT OF AUDIT FIRM             FOR       FOR          Management
8     PROVISION OF GUARANTEE FOR A COMPANY'S  FOR       FOR          Management
      APPLICATION OF FUTURES FACTORY
9.1   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER SOCIAL AND LIFE
      LOGISTICS SERVICE SUPPLY AGREEMENT
      WITH THE ABOVE COMPANY AND TRANSACTION
      UPPER LIMI
9.2   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER PRODUCTS AND
      SERVICE MUTUAL SUPPLY GENERAL
      AGREEMENT WITH THE ABOVE COMPANY AND
      TRANSACTION UPPER LI
9.3   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER ORE SUPPLY
      AGREEMENT WITH THE ABOVE COMPANY AND
      TRANSACTION UPPER LIMITS FROM 2023 TO
      2025
9.4   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER ENGINEERING DESIGN,
      CONSTRUCTION AND SURVEILLANCE SERVICE
      SUPPLY AGREEMENT WITH THE ABOVE
      COMPANY AN
9.5   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER LAND USE RIGHT
      LEASING AGREEMENT WITH THE ABOVE
      COMPANY AND TRANSACTION UPPER LIMITS
      FROM 2023 TO 20
9.6   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER FIXED ASSETS
      LEASING FRAMEWORK AGREEMENT WITH THE
      ABOVE COMPANY AND TRANSACTION UPPER
      LIMITS FROM 20
9.7   RENEWAL CONTINUING CONNECTED            FOR       FOR          Management
      TRANSACTIONS AGREEMENT WITH A COMPANY
      AND TRANSACTION UPPER LIMITS FROM 2023
      TO 2025: CONTINUING CONNECTED
      TRANSACTIONS UNDER COMPREHENSIVE
      SERVICE GENERAL AGREEMENT WITH THE
      ABOVE COMPANY AND TRANSACTION UPPER
      LIMITS FROM 202
10    THE FINANCIAL SERVICE AGREEMENT TO BE   FOR       FOR          Management
      RE-SIGNED WITH A COMPANY AND RELEVANT
      TRANSACTION UPPER LIMITS FROM 2023 TO
      2025
11    THE FINANCIAL LEASING COOPERATION       FOR       FOR          Management
      FRAMEWORK AGREEMENT WITH A COMPANY TO
      BE RE-SIGNED AND RELEVANT TRANSACTION
      UPPER LIMITS FROM 2023 TO 2025
12    THE FACTORING COOPERATION FRAMEWORK     FOR       FOR          Management
      AGREEMENT WITH A COMPANY TO BE
      RE-SIGNED AND RELEVANT TRANSACTION
      UPPER LIMITS FROM 2023 TO 2025
13    PLAN FOR ISSUANCE OF DOMESTIC AND       FOR       FOR          Management
      OVERSEAS BONDS IN 2023
14    GENERAL AUTHORIZATION TO THE BOARD      FOR       AGAINST      Management
      REGARDING H-SHARE ADDITIONAL OFFERING


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: JUN 20, 2023   Meeting Type: AGM
Record Date:  JUN 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE REPORT OF THE BOARD
      OF THE COMPANY FOR THE YEAR 2022
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE SUPERVISORY
      COMMITTEE'S REPORT OF THE COMPANY FOR
      THE YEAR 2022
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE INDEPENDENT
      AUDITOR'S REPORT AND THE AUDITED
      FINANCIAL REPORTS OF THE COMPANY FOR
      THE YEAR 2022
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO PROFIT DISTRIBUTION
      PLAN OF THE COMPANY FOR THE YEAR 2022
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE REMUNERATION
      STANDARDS FOR DIRECTORS AND
      SUPERVISORS OF THE COMPANY FOR THE
      YEAR 2023
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED RENEWAL OF
      LIABILITY INSURANCE FOR YEAR 2023-2024
      FOR THE DIRECTORS, SUPERVISORS AND
      SENIOR MANAGEMENT MEMBERS OF THE
      COMPANY
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      RE-APPOINTMENT OF AUDITORS OF THE
      COMPANY
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED PROVISION
      OF GUARANTEE BY THE COMPANY FOR SHANXI
      NEW MATERIALS IN RESPECT OF THE
      APPLICATION FOR ALUMINA FUTURES
      WAREHOUSE
9.1   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
9.2   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
9.3   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
9.4   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
9.5   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE PROPOSED CAPS
      U
9.6   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
9.7   TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE DAILY
      CONTINUING CONNECTED TRANSACTIONS
      ENTERED INTO BETWEEN THE COMPANY AND
      CHINALCO AND THE PROPOSED CAPS
      THEREUNDER ON AN INDIVIDUAL BASIS: TO
      CONSIDER AND APPROVE THE CONTINUING
      CONN
10    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ENTERING INTO OF
      THE NEW FINANCIAL SERVICES AGREEMENT
      BETWEEN THE COMPANY AND CHINALCO
      FINANCE AND THE PROPOSED CAPS
      THEREUNDER
11    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ENTERING INTO OF
      THE NEW FINANCE LEASE COOPERATION
      FRAMEWORK AGREEMENT BETWEEN THE
      COMPANY AND CHINALCO LEASE AND THE
      PROPOSED CAPS THEREUNDER
12    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ENTERING INTO OF
      THE NEW FACTORING COOPERATION
      FRAMEWORK AGREEMENT BETWEEN THE
      COMPANY AND CHINALCO FACTORING AND THE
      PROPOSED CAPS THEREUNDER
13    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE 2023 BONDS ISSUANCE
      PLAN OF THE COMPANY
14    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       AGAINST      Management
      IN RELATION TO THE GRANT OF GENERAL
      MANDATE TO THE BOARD OF THE COMPANY TO
      ISSUE ADDITIONAL H SHARES


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  US0351282068
Meeting Date: MAY 15, 2023   Meeting Type: AGM
Record Date:  APR 04, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-election of Director: Mr AM          FOR       AGAINST      Management
      Ferguson (Ordinary resolution 1.1)
1.2   Re-election of Director: Mr AH Garner   FOR       FOR          Management
      (Ordinary resolution 1.2)
1.3   Re-election of Director: Mr R Gasant    FOR       AGAINST      Management
      (Ordinary resolution 1.3)
2.    Election of Director: Ms GA Doran       FOR       FOR          Management
      (Ordinary resolution 2)
3.1   Appointment of Audit and Risk           FOR       AGAINST      Management
      Committee member: Mr AM Ferguson
      (Ordinary resolution 3.1)
3.2   Appointment of Audit and Risk           FOR       FOR          Management
      Committee member: Mr AH Garner
      (Ordinary resolution 3.2)
3.3   Appointment of Audit and Risk           FOR       AGAINST      Management
      Committee member: Mr R Gasant
      (Ordinary resolution 3.3)
3.4   Appointment of Audit and Risk           FOR       FOR          Management
      Committee member: Mr SP Lawson
      (Ordinary resolution 3.4)
3.5   Appointment of Audit and Risk           FOR       FOR          Management
      Committee member: Mr JE Tilk (Ordinary
      resolution 3.5)
4.    Re-appointment of                       FOR       FOR          Management
      PricewaterhouseCoopers Inc. as
      auditors of the Company (Ordinary
      resolution 4)
5.    General authority for directors to      FOR       FOR          Management
      allot and issue ordinary Shares
      (Ordinary resolution 5)
6.1   Separate non-binding advisory           FOR       FOR          Management
      endorsements of the AngloGold Ashanti:
      Remuneration policy (Ordinary
      resolution 6.1)
6.2   Separate non-binding advisory           FOR       FOR          Management
      endorsements of the AngloGold Ashanti:
      Implementation report (Ordinary
      resolution 6.2)
7.    Remuneration of non-executive           FOR       FOR          Management
      directors (Special resolution 1)
8.    General authority to acquire the        FOR       FOR          Management
      Company's own shares (Special
      resolution 2)
9.    General authority for directors to      FOR       AGAINST      Management
      issue for cash, those ordinary shares
      which the directors are authorised to
      allot and issue in terms of ordinary
      resolution 5 (Special resolution 3)
10.   General authority to provide financial  FOR       FOR          Management
      assistance in terms of Sections 44 and
      45 of the Companies Act (Special
      resolution 4)
11.   Directors' authority to implement       FOR       FOR          Management
      special and ordinary resolutions
      (Ordinary resolution 7)


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ANHUI CONCH CEMENT CO LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: JUL 13, 2022   Meeting Type: EGM
Record Date:  JUL 06, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. YANG JUN AS AN
      EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD ("BOARD") OF
      DIRECTORS OF THE COMPANY FOR A TERM
      COMMENCING FROM THE DATE OF APPROVAL
      AT THE MEETING (I.E. 13 JULY 2022)
      UNTIL THE DATE OF E
2     TO CONSIDER AND APPROVE THE ISSUE AND   FOR       AGAINST      Management
      APPLICATION FOR REGISTRATION OF THE
      ISSUE OF MEDIUM-TERM NOTES ("NOTES")
      OF THE COMPANY WITH AN AGGREGATE
      PRINCIPAL AMOUNT OF NOT MORE THAN
      RMB10 BILLION, AND TO AUTHORIZE THE
      BOARD TO DEAL WITH MATTERS IN RELATION
      TO


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT CO LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: MAY 31, 2023   Meeting Type: AGM
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE REPORT OF THE BOARD      FOR       FOR          Management
      (THE BOARD) OF DIRECTORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2022
2     TO APPROVE THE REPORT OF THE            FOR       FOR          Management
      SUPERVISORY COMMITTEE OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2022
3     TO APPROVE THE AUDITED FINANCIAL        FOR       FOR          Management
      REPORTS PREPARED IN ACCORDANCE WITH
      THE PRC ACCOUNTING STANDARDS AND THE
      INTERNATIONAL FINANCIAL REPORTING
      STANDARDS RESPECTIVELY FOR THE YEAR
      ENDED 31 DECEMBER 2022
4     TO APPROVE THE REAPPOINTMENT OF KPMG    FOR       FOR          Management
      HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS
      (SPECIAL GENERAL PARTNERSHIP) AND KPMG
      CERTIFIED PUBLIC ACCOUNTANTS AS THE
      PRC AND INTERNATIONAL (FINANCIAL)
      AUDITORS OF THE COMPANY FOR 2023
      RESPECTIVELY, THE REAPPOINTMENT OF KPMG
5     TO APPROVE THE COMPANY'S 2022 PROFIT    FOR       FOR          Management
      APPROPRIATION PROPOSAL (INCLUDING
      DECLARATION OF FINAL DIVIDEND)
6     TO APPROVE THE PROVISION OF GUARANTEE   FOR       FOR          Management
      BY THE GROUP IN RESPECT OF THE BANK
      BORROWINGS OF 52 SUBSIDIARIES AND
      JOINT VENTURE COMPANY
7     TO APPROVE THE AMENDMENTS TO THE RULES  FOR       FOR          Management
      OF PROCEDURES FOR BOARD MEETINGS
8     TO APPROVE THE AMENDMENTS TO THE        FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE COMPANY
9     TO APPROVE THE GRANT OF A MANDATE TO    FOR       AGAINST      Management
      THE BOARD TO EXERCISE THE POWER TO
      ALLOT AND ISSUE NEW H SHARES


--------------------------------------------------------------------------------

AZUL S.A.

Ticker:       AZUL           Security ID:  US05501U1060
Meeting Date: APR 28, 2023   Meeting Type: AGM
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1.   To set the global annual compensation   FOR       FOR          Management
      of the managers of the Company for
      fiscal year 2023, as provided in the
      Administration's Proposal. For further
      details on the global annual
      compensation proposal, please visit
      https://ri.voeazul.com.br/en/ and
      select
O2.   Do you wish to request a separate       NONE      FOR          Management
      election of a member of the board of
      directors, pursuant to article 141,
      paragraph 4, II, of the Brazilian
      Corporate Law No. 6,404, dated as of
      December 15, 1976?
O3.   Do you wish to request the              NONE      FOR          Management
      installation of the Fiscal Council,
      under the terms of article 161 of the
      Brazilian Corporate Law No. 6,404,
      dated as of December 15, 1976?
E1.   Upon installation of a Special          FOR       FOR          Management
      Meeting, pursuant to Article 12 of the
      Bylaws, to include provisions related
      to the change of the "Governance
      Committee" to the Company's
      "Environmental, Social & Governance
      Committee", or simply "ESG Committee".
E2.   Upon installation of a Special          FOR       FOR          Management
      Meeting, to ratify the instruments
      entered into by and between Azul
      Linhas Aereas Brasileiras S.A. and
      entities of Lilium group, as per the
      proposal and resolution taken by the
      Company's Board of Directors at a
      meeting held
E3.   Upon installation of a Special          FOR       FOR          Management
      Meeting, to ratify the instruments
      entered into by and between Azul
      Linhas Aereas Brasileiras S.A. and
      entities of Azorra group, as per the
      proposal and resolution taken by the
      Company's Board of Directors at a
      meeting held


--------------------------------------------------------------------------------

BANCO BRADESCO S A

Ticker:       BBD            Security ID:  US0594603039
Meeting Date: MAR 10, 2023   Meeting Type: AGM
Record Date:  FEB 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of the Fiscal Council:         FOR       FOR          Management
      Candidates appointed by preferred
      shareholders - Separate election: Ava
      Cohn / Paulo Henrique Andolhe


--------------------------------------------------------------------------------

BAOSHAN IRON & STEEL CO LTD

Ticker:                      Security ID:  CNE0000015R4
Meeting Date: AUG 17, 2022   Meeting Type: EGM
Record Date:  AUG 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MATTERS RELATED TO THE RELEASE OF THE   FOR       DID NOT VOTE Management
      LOCK-UP PERIOD FOR THE SECOND PHASE OF
      THE RESTRICTED STOCK PLAN
2     REPURCHASE AND CANCEL RESTRICTED        FOR       DID NOT VOTE Management
      SHARES OF SOME INCENTIVE PARTICIPANTS
      OF THE SECOND-TERM RESTRICTED STOCK
      INCENTIVE PLAN
3     REVISE THE ARTICLES OF ASSOCIATION OF   FOR       DID NOT VOTE Management
      THE COMPANY
4.1   TO ELECT MR. GAO XIANGMING AS A         FOR       DID NOT VOTE Management
      DIRECTOR OF THE 8TH SESSION OF THE
      BOARD OF DIRECTORS OF THE COMPANY
4.2   TO ELECT MR. XIE QI AS A DIRECTOR OF    FOR       DID NOT VOTE Management
      THE EIGHTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY


--------------------------------------------------------------------------------

BOROUGE PLC

Ticker:                      Security ID:  AEE01072B225
Meeting Date: SEP 22, 2022   Meeting Type: AGM
Record Date:  SEP 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AUTHORISE THE CHAIRMAN OF THE GENERAL   FOR       FOR          Management
      MEETING TO APPOINT A SECRETARY TO THE
      MEETING AND A VOTE COLLECTOR
2     TO APPROVE THE DISTRIBUTION OF THE Q2   FOR       FOR          Management
      2022 DIVIDEND OUT OF THE FREE CASH OF
      THE COMPANY AND TO PAY THE Q2 2022.
      THE Q2 DIVIDEND TO BE APPROVED IS AN
      INTERIM DIVIDEND OF USD325,000,000
      (THREE HUNDRED AND TWENTY-FIVE
      MILLION) RELATING TO THE FINANCIAL
      PERFO


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: AUG 05, 2022   Meeting Type: EGM
Record Date:  AUG 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DO YOU WISH TO REQUEST THE CUMULATIVE   FOR       AGAINST      Management
      VOTING FOR THE ELECTION OF THE BOARD
      OF DIRECTORS, UNDER THE TERMS OF ART.
      141 OF LAW 6,404, OF 1976. IF THE
      SHAREHOLDER CHOOSES, NO, OR, ABSTAIN,
      HIS, HER SHARES WILL NOT BE COMPUTED
      FOR THE REQUEST OF THE CUMULATIVE
2     IF THE VOTING SYSTEM IS NOMINAL, AS     FOR       FOR          Management
      MAY BE DECIDED BY THE EGM, CAN VOTES
      BE ALLOCATED TO EACH OF THE CANDIDATES
      ON THE SLATE CHOSEN BY THE SHAREHOLDER
3     ELECTION OF THE BOARD OF DIRECTORS BY   FOR       FOR          Management
      SINGLE GROUP OF CANDIDATES. NOMINATION
      OF ALL THE NAMES THAT COMPOSE THE
      SLATE, THE VOTES INDICATED IN THIS
      SECTION WILL BE DISREGARDED IF THE
      SHAREHOLDER WITH VOTING RIGHTS FILLS
      IN THE FIELDS PRESENT IN THE SEPARATE
4     IF ONE OF THE CANDIDATES THAT COMPOSES  FOR       FOR          Management
      YOUR CHOSEN SLATE LEAVES IT, CAN THE
      VOTES CORRESPONDING TO YOUR SHARES
      CONTINUE TO BE CONFERRED ON THE SAME
      SLATE
5     IN CASE OF A CUMULATIVE VOTING          FOR       FOR          Management
      PROCESS, SHOULD THE CORRESPONDING
      VOTES TO YOUR SHARES BE EQUALLY
      DISTRIBUTED AMONG THE MEMBERS OF THE
      SLATE THAT YOU HAVE CHOSEN. IF THE
      SHAREHOLDER CHOOSES, YES, AND ALSO
      INDICATES THE, APPROVE, ANSWER TYPE
      FOR SPECIFIC CA
6.1   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION. CARLOS
      AUGUSTO LEONE PIANI
6.2   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION. DANIEL
      ALVES FERREIRA
6.3   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION. FELIPE
      VILELA DIAS
6.4   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION. IVAN
      DE SOUZA MONTEIRO
6.5   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION.
      MARCELO DE SIQUEIRA FREITAS
6.6   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION.
      MARCELO GASPARINO DA SILVA
6.7   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION.
      MARISETE FATIMA DADALD PEREIRA
6.8   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION.
      OCTAVIO CORTES PEREIRA LOPES
6.9   VIEW OF ALL THE CANDIDATES THAT         FOR       FOR          Management
      COMPOSE THE SLATE TO INDICATE THE
      CUMULATIVE VOTING DISTRIBUTION.
      VICENTE FALCONI CAMPOS
9     SHAREHOLDERS RESOLUTION PROPOSAL.       FOR       FOR          Management
      SHAREHOLDERS, 3G. ON.06.22. 8,536,223.
      0 LOAN. 0 DERIVATIVE.PNB.03.15.
      29,180,976. 0 LOAN. 1,000,000
      DERIVATIVE.NAVI.ON.08.19.19,969,269. 0
      LOAN.0 DERIVATIVE.PNB.08.19.4,632,836.
      0 LOAN.0 DERIVATIVE.SPX.ON.03.22.
      29,892,601


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: NOV 04, 2022   Meeting Type: EGM
Record Date:  NOV 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE ABOUT THE REFORM OF THE      FOR       FOR          Management
      ELETROBRAS ARTICLES OF INCORPORATION
      ACCORDING TO CALL NOTICE AND
      MANAGEMENT PROPOSAL


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: DEC 22, 2022   Meeting Type: EGM
Record Date:  DEC 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE COMPENSATION PLAN BASED ON  FOR       FOR          Management
      STOCK OPTIONS, ACCORDING TO THE DRAFT
      ATTACHED TO THE MANAGEMENT PROPOSAL,
      WHICH WILL INTEGRATE THE COMPENSATION
      MODEL FOR THE MANAGERS OF THE
      PRIVATIZED ELETROBRAS
2     APPROVE THE COMPENSATION PLAN BASED ON  FOR       FOR          Management
      RESTRICTED SHARES, ACCORDING TO THE
      DRAFT ATTACHED TO THE MANAGEMENT
      PROPOSAL, WHICH WILL INTEGRATE THE
      COMPENSATION MODEL FOR THE MANAGERS OF
      THE PRIVATIZED ELETROBRAS
3     RERATIFY THE RESOLUTION TAKEN AT THE    FOR       FOR          Management
      ORDINARY GENERAL MEETING OF APRIL 22,
      2022, TO FIX, IN THE PERIOD ENDING
      MARCH 31, 2023, THE NEW TOTAL AMOUNT
      OF THE COMPENSATION OF THE DIRECTORS
      AND MEMBERS OF THE ADVISORY COMMITTEES
      TO THE BOARD OF DIRECTORS, AS WE


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: JAN 05, 2023   Meeting Type: EGM
Record Date:  JAN 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AS AUTHORIZED BY ARTICLE 16 OF THE      FOR       FOR          Management
      COMPANY'S BYLAWS, TO DECIDE ON THE
      REDEMPTION OF ALL THE CLASS A
      PREFERRED SHARES ISSUED BY THE
      COMPANY, CLASS A PREFERRED SHARES IN
      THE AMOUNT OF BRL 48.4502 PER CLASS A
      PREFERRED SHARE, AND THE CONSEQUENT
      CANCELLATION
2     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTION OF REDEMPTION OF CLASS A
      PREFERRED SHARES, TO DECIDE ON THE
      AMENDMENT TO THE BYLAWS TO REFLECT THE
      REDEMPTION OF CLASS A PREFERRED
      SHARES, MORE SPECIFICALLY, THE
      AMENDMENT TO THE CAPUT OF ARTICLE 4
      AND ITEM II OF
3     CHESF MERGER OF SHARES, SUBJECT TO THE  FOR       FOR          Management
      APPROVAL OF THE RESOLUTIONS PROVIDED
      FOR THE OTHER ITEMS ON THE AGENDA
      RELATED TO CHESF MERGER OF SHARES,
      UNDER THE TERMS OF THE MANAGEMENT
      PROPOSAL, AND OF THE AMENDMENT TO THE
      BYLAWS DUE TO THE CAPITAL INCREASE UND
4     SUBJECT TO THE APPROVAL OF THE OTHER    FOR       FOR          Management
      RESOLUTIONS OF THE MERGER OF CHESF
      SHARES AND THE AMENDMENT OF THE BYLAWS
      DUE TO THE CAPITAL INCREASE PURSUANT
      TO ITEM 31 BELOW, TO RATIFY THE
      APPOINTMENT OF TATICCA AUDITORES
      INDEPENDENTES S.S., TATICCA, AS THE
      APPRAI
5     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CHESF
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      THE ELETROBRAS ACCOUNTING APPRAISAL R
6     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CHESF
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO RATIFY
      THE APPOINTMENT OF ERNST AND YOUNG ASS
7     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CHESF
      MERGER OF SHARES AND AND THE AMENDMENT
      OF THE BYLAWS DUE TO THE CAPITAL
      INCREASE PURSUANT TO ITEM 31 BELOW, TO
      APPROVE THE ELETROBRAS ARTICLE 264
      APPRAI
8     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CHESF
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      THE CHESF MERGER OF SHARES, PURSUANT
9     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CHESF
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO
      AUTHORIZE THE COMPANY'S OFFICERS TO
      DELIVER T
10    CGT ELETROSUL MERGER OF SHARES,         FOR       FOR          Management
      SUBJECT TO THE APPROVAL OF THE
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPRO
11    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO RATIFY THE APPOINTMENT OF
      TATICCA AS
12    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE THE ELETROBRAS
      ACCOUNTING APP
13    SUBJECT TO THE APPROVAL OF THE OTHER    FOR       FOR          Management
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO RATIFY THE APPOINTMENT OF EY
      AS THE APPRAISAL COMPANY RESPONSIBLE
14    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE THE ELETROBRAS
      ARTICLE 264 AP
15    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE CGT ELETROSUL MERGER
      OF SHARE
16    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO CGT
      ELETROSUL MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO AUTHORIZE THE COMPANY'S
      OFFICERS TO D
17    FURNAS MERGER OF SHARES, SUBJECT TO     FOR       FOR          Management
      THE APPROVAL OF THE RESOLUTIONS
      PROVIDED FOR THE OTHER ITEMS ON THE
      AGENDA RELATED TO FURNAS MERGER OF
      SHARES AND THE AMENDMENT OF THE BYLAWS
      DUE TO THE CAPITAL INCREASE PURSUANT
      TO ITEM 31 BELOW, TO APPROVE THE
      PROTOCO
18    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO RATIFY
      THE APPOINTMENT OF TATICCA AS THE APP
19    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      THE ELETROBRAS ACCOUNTING APPRAISAL
20    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO RATIFY
      THE APPOINTMENT OF EY AS THE APPRAISA
21    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      THE ELETROBRAS ARTICLE 264 APPRAISAL
22    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      THE FURNAS MERGER OF SHARES, PURSUAN
23    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO FURNAS
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO
      AUTHORIZE THE COMPANY'S OFFICERS TO
      DELIVER
24    ELETRONORTE MERGER OF SHARES, SUBJECT   FOR       FOR          Management
      TO THE APPROVAL OF THE RESOLUTION
      PROVIDED FOR THE OTHER ITEMS ON THE
      AGENDA RELATED TO ELETRONORTE MERGER
      OF SHARES AND THE AMENDMENT OF THE
      BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO APPROVE
      TH
25    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTION PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO
      ELETRONORTE MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO RATIFY THE APPOINTMENT OF
      TATICCA AS THE
26    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTION PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO
      ELETRONORTE MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE THE ELETROBRAS
      ACCOUNTING APPRAI
27    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED THE OTHER ITEMS
      ON THE AGENDA RELATED TO ELETRONORTE
      MERGER OF SHARES AND THE AMENDMENT OF
      THE BYLAWS DUE TO THE CAPITAL INCREASE
      PURSUANT TO ITEM 31 BELOW, TO RATIFY
      THE APPOINTMENT OF EY AS THE APPRAIS
28    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO
      ELETRONORTE MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE THE ELETROBRAS
      ARTICLE 264 APPR
29    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTION PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO
      ELETRONORTE MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO APPROVE THE ELETRONORTE
      MERGER OF SHARES
30    SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      RESOLUTIONS PROVIDED FOR THE OTHER
      ITEMS ON THE AGENDA RELATED TO
      ELETRONORTE MERGER OF SHARES AND THE
      AMENDMENT OF THE BYLAWS DUE TO THE
      CAPITAL INCREASE PURSUANT TO ITEM 31
      BELOW, TO AUTHORIZE THE COMPANY'S
      OFFICERS TO DEL
31    REFORM AND RESTATEMENT OF THE BYLAWS,   FOR       FOR          Management
      IF ANY OF THE CHESF, CGT ELETROSUL,
      FURNAS AND ELETRONORTE MERGER OF
      SHARES IS APPROVED, TO APPROVE THE
      AMENDMENT TO THE CAPUT OF ARTICLE 4 OF
      THE COMPANY'S BYLAWS DUE TO THE
      COMPANY'S CAPITAL INCREASE RESULTING
      FROM


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: APR 17, 2023   Meeting Type: EGM
Record Date:  APR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVE ON THE AMENDMENT AND            FOR       FOR          Management
      CONSOLIDATION OF THE COMPANY'S BYLAWS,
      IN ORDER TO ADOPT ADJUSTMENTS TO THE
      COMPANY'S INTERNAL GOVERNANCE, IN
      ACCORDANCE WITH SUPERVENING REGULATORY
      ADJUSTMENTS AND GUIDELINES OF B3 AND
      ELETROBRAS STATUS AS A TRUE CORPORATION


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: APR 27, 2023   Meeting Type: AGM
Record Date:  APR 25, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO TAKE THE MANAGEMENT ACCOUNTS,        FOR       FOR          Management
      EXAMINE, DISCUSS AND VOTE ON THE
      MANAGEMENT REPORT AND THE COMPANYS
      COMPLETE ANNUAL FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDED AS OF
      DECEMBER 31, 2022
2.    TO APPROVE THE COMPANYS MANAGEMENTS     FOR       FOR          Management
      PROPOSAL FOR THE ALLOCATION OF NET
      INCOME FOR THE FISCAL YEAR ENDED AS OF
      DECEMBER 31, 2022 AND THE DISTRIBUTION
      OF DIVIDENDS
3.    TO SET THE ANNUAL GLOBAL COMPENSATION   FOR       FOR          Management
      OF THE MANAGERS, THE MEMBERS OF THE
      ADVISORY COMMITTEES TO THE BOARD OF
      DIRECTORS, AND THE MEMBERS OF THE
      FISCAL COUNCIL, IF INSTALLED, FOR THE
      PERIOD BETWEEN APRIL 2023 AND MARCH
      2024
4.    DO YOU WISH TO REQUEST THE              FOR       AGAINST      Management
      ESTABLISHMENT OF A FISCAL COUNCIL,
      UNDER THE TERMS OF ARTICLE 161 OF LAW
      6,404, OF 1976. IF THE SHAREHOLDER
      CHOOSES NO OR ABSTAIN, HIS, HER SHARES
      WILL NOT BE COMPUTED FOR THE REQUEST
      OF THE ESTABLISHMENT OF THE FISCAL
      COUNCIL
5.1.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      OLIVIER MICHEL COLAS, EFFECTIVE, MARC
5.2.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      JOSE RAIMUNDO DOS SANTOS, EFFECTIVE,
5.3.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      CARLOS EDUARDO TEIXEIRA TAVEIROS, EFF
5.4.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      FRANCISCO O. V. SCHMITT, EFFECTIVE, R
5.5.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      MARCELO SOUZA MONTEIRO, EFFECTIVE, SR
5.6.  ELECTION OF FISCAL COUNCIL PER          FOR       AGAINST      Management
      CANDIDATE. POSITIONS LIMITED TO 5
      NOMINATION OF CANDIDATES TO THE FISCAL
      COUNCIL. THE SHAREHOLDER MAY NOMINATE
      AS MANY CANDIDATES AS THERE ARE SEATS
      TO BE FILLED IN THE GENERAL ELECTION.
      MARCOS BARBOSA PINTO, EFFECTIVE, SR.


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: JUN 29, 2023   Meeting Type: EGM
Record Date:  JUN 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AUTHORIZE, PURSUANT TO ORDINANCE NO.    FOR       FOR          Management
      556,GM,MME, OF OCTOBER 6, 2021, AND
      ORDINANCE NO. 730,GM,MME, OF MAY 15,
      2023, THE EXTENSION FOR UP TO TWELVE,
      12, MONTHS OF THE OPERATIONAL
      TRANSITION TERM OF THE NATIONAL
      PROGRAM FOR UNIVERSALIZATION OF ACCESS
      TO AND


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PUBLIC CO LTD

Ticker:                      Security ID:  TH0101A10Z19
Meeting Date: APR 26, 2023   Meeting Type: AGM
Record Date:  MAR 13, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE MINUTES OF THE ANNUAL      FOR       FOR          Management
      GENERAL SHAREHOLDERS' MEETING NO.
      1/2022
2     TO ACKNOWLEDGE THE REPORT ON THE        FOR       FOR          Management
      COMPANY'S OPERATING RESULTS FOR THE
      YEAR 2022
3     TO APPROVE THE STATEMENTS OF FINANCIAL  FOR       FOR          Management
      POSITION AND THE STATEMENTS OF INCOME
      FOR THE YEAR ENDED DECEMBER 31, 2022
4     TO APPROVE THE APPROPRIATION OF PROFIT  FOR       FOR          Management
      AND ANNUAL DIVIDEND PAYMENT FOR THE
      YEAR 2022
5.1   TO APPOINT DIRECTORS TO REPLACE         FOR       FOR          Management
      DIRECTORS WHO RETIRE BY ROTATION: POL.
      GEN. PHATCHARAVAT WONGSUWAN
5.2   TO APPOINT DIRECTORS TO REPLACE         FOR       FOR          Management
      DIRECTORS WHO RETIRE BY ROTATION: MRS.
      ARUNEE WATCHARANANAN
5.3   TO APPOINT DIRECTORS TO REPLACE         FOR       FOR          Management
      DIRECTORS WHO RETIRE BY ROTATION: DR.
      SUJINT THAMMASART
5.4   TO APPOINT DIRECTORS TO REPLACE         FOR       FOR          Management
      DIRECTORS WHO RETIRE BY ROTATION: MR.
      SIRIPONG AROONRATANA
5.5   TO APPOINT DIRECTORS TO REPLACE         FOR       FOR          Management
      DIRECTORS WHO RETIRE BY ROTATION: MR.
      MONTRI SUWANPOSRI
6     TO APPROVE THE REMUNERATION OF THE      FOR       FOR          Management
      DIRECTORS FOR THE YEAR 2023
7     TO APPOINT THE COMPANY'S AUDITORS AND   FOR       FOR          Management
      FIX THE REMUNERATION FOR THE YEAR 2023
8     TO AMEND THE COMPANY'S ARTICLES OF      FOR       FOR          Management
      ASSOCIATION
9     TO RESPOND TO THE QUERIES               FOR       FOR          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CNE1000002H1
Meeting Date: MAR 20, 2023   Meeting Type: EGM
Record Date:  FEB 17, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF MR. CUI YONG AS EXECUTIVE   FOR       FOR          Management
      DIRECTOR OF THE BANK
2     ELECTION OF MR. JI ZHIHONG AS           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE BANK


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CNE1000002H1
Meeting Date: JUN 29, 2023   Meeting Type: AGM
Record Date:  MAY 29, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 REPORT OF THE BOARD OF DIRECTORS   FOR       FOR          Management
2     2022 REPORT OF THE BOARD OF SUPERVISORS FOR       FOR          Management
3     2022 FINAL FINANCIAL ACCOUNTS           FOR       FOR          Management
4     PROFIT DISTRIBUTION PLAN FOR 2022       FOR       FOR          Management
5     ENGAGEMENT OF EXTERNAL AUDITORS FOR     FOR       FOR          Management
      2023
6     2023 FIXED ASSETS INVESTMENT BUDGET     FOR       FOR          Management
7     ELECTION OF MR. TIAN GUOLI TO BE        FOR       FOR          Management
      RE-APPOINTED AS EXECUTIVE DIRECTOR OF
      THE BANK
8     ELECTION OF MS. SHAO MIN TO BE          FOR       FOR          Management
      RE-APPOINTED AS NON-EXECUTIVE DIRECTOR
      OF THE BANK
9     ELECTION OF MS. LIU FANG TO BE          FOR       FOR          Management
      RE-APPOINTED AS NON-EXECUTIVE DIRECTOR
      OF THE BANK
10    ELECTION OF LORD SASSOON AS             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE BANK
11    ELECTION OF MR. LIU HUAN TO BE          FOR       FOR          Management
      RE-APPOINTED AS EXTERNAL SUPERVISOR OF
      THE BANK
12    ELECTION OF MR. BEN SHENGLIN TO BE      FOR       FOR          Management
      RE-APPOINTED AS EXTERNAL SUPERVISOR OF
      THE BANK
13    CAPITAL PLANNING OF CCB FOR THE PERIOD  FOR       FOR          Management
      FROM 2024 TO 2026
14    ISSUANCE OF QUALIFIED WRITE-DOWN        FOR       FOR          Management
      TIER-2 CAPITAL INSTRUMENTS


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUN 07, 2023   Meeting Type: AGM
Record Date:  JUN 01, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE
      DIRECTORS' REPORT AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2022
2     TO DECLARE A FINAL DIVIDEND OF RMB1.    FOR       FOR          Management
      219 (EQUIVALENT TO HKD 1.394) PER
      SHARE FOR THE YEAR ENDED 31 DECEMBER
      2022
3.1   TO RE-ELECT MR. LI XIN AS DIRECTOR      FOR       FOR          Management
3.2   TO RE-ELECT MR. ZHANG DAWEI AS DIRECTOR FOR       FOR          Management
3.3   TO RE-ELECT MR. GUO SHIQING AS DIRECTOR FOR       FOR          Management
3.4   TO RE-ELECT MR. ANDREW Y. YAN AS        FOR       FOR          Management
      DIRECTOR
3.5   TO RE-ELECT MR. WAN KAM TO, PETER AS    FOR       FOR          Management
      DIRECTOR
3.6   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
4     TO APPOINT KPMG AS THE AUDITOR OF THE   FOR       FOR          Management
      COMPANY AND TO AUTHORISE THE BOARD OF
      DIRECTORS TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE NEW
      SHARES


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100000G29
Meeting Date: AUG 11, 2022   Meeting Type: EGM
Record Date:  AUG 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100004YZ4
Meeting Date: NOV 23, 2022   Meeting Type: EGM
Record Date:  NOV 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      ONGOING PROVISION OF GUARANTEE BY THE
      COMPANY'S SUBSIDIARY TO ITS WHOLLY
      OWNED SUBSIDIARY
2     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE RULES FOR MANAGEMENT
      OF EXTERNAL GUARANTEE OF CHINA TOURISM
      GROUP DUTY FREE CORPORATION LIMITED


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CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100000G29
Meeting Date: NOV 23, 2022   Meeting Type: EGM
Record Date:  NOV 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONTINUATION OF THE GUARANTEE FOR       FOR       FOR          Management
      SUBSIDIARIES BY CONTROLLED SUBSIDIARIES
2     AMENDMENTS TO THE EXTERNAL GUARANTEE    FOR       FOR          Management
      MANAGEMENT SYSTEM


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100004YZ4
Meeting Date: FEB 02, 2023   Meeting Type: EGM
Record Date:  JAN 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPOINT MR. LI GANG AS AN EXECUTIVE  FOR       FOR          Management
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD
2     TO APPOINT KPMG HUAZHEN AND KPMG AS     FOR       FOR          Management
      THE DOMESTIC AND INTERNATIONAL
      AUDITORS OF THE COMPANY
3     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100000G29
Meeting Date: FEB 02, 2023   Meeting Type: EGM
Record Date:  JAN 30, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     BY-ELECTION OF NON-INDEPENDENT          FOR       FOR          Management
      DIRECTORS
2     APPOINTMENT OF 2022 AUDIT FIRM          FOR       FOR          Management
3     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100004YZ4
Meeting Date: JUN 29, 2023   Meeting Type: AGM
Record Date:  JUN 23, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS OF
      THE COMPANY FOR THE YEAR 2022
2     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE SUPERVISORY BOARD OF THE
      COMPANY FOR THE YEAR 2022
3     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE INDEPENDENT DIRECTORS OF
      THE COMPANY FOR THE YEAR 2022
4     TO CONSIDER AND APPROVE THE FINAL       FOR       FOR          Management
      FINANCIAL REPORT OF THE COMPANY FOR
      THE YEAR 2022
5     TO CONSIDER AND APPROVE THE 2022        FOR       FOR          Management
      ANNUAL REPORT OF THE COMPANY
6     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PROPOSAL OF THE COMPANY
      FOR THE YEAR 2022
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE DEPOSIT SERVICES AND THE
      RENEWAL OF ANNUAL CAPS UNDER THE
      FINANCIAL SERVICES AGREEMENT WITH CTG
      FINANCE COMPANY LIMITED
8.01  TO ELECT MR. LIU DEFU AS A SHAREHOLDER  FOR       FOR          Management
      REPRESENTATIVE SUPERVISOR OF THE FIFTH
      SESSION OF THE SUPERVISORY BOARD
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE APPOINTMENT OF AUDITORS FOR THE
      YEAR 2023
10.01 TO ELECT MR. LI GANG AS AN EXECUTIVE    FOR       FOR          Management
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS
10.02 TO ELECT MR. CHEN GUOQIANG AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
10.03 TO ELECT MR. WANG XUAN AS AN EXECUTIVE  FOR       FOR          Management
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS
11.01 TO ELECT MR. GE MING AS AN INDEPENDENT  FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
11.02 TO ELECT MS. WANG YING AS AN            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE FIFTH SESSION OF THE BOARD OF
      DIRECTORS
11.03 TO ELECT MR. WANG QIANG AS AN           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE FIFTH SESSION OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

Ticker:                      Security ID:  CNE100000G29
Meeting Date: JUN 29, 2023   Meeting Type: AGM
Record Date:  JUN 26, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       FOR          Management
      COMMITTEE
3     2022 WORK REPORT OF INDEPENDENT         FOR       FOR          Management
      DIRECTORS
4     2022 ANNUAL ACCOUNTS                    FOR       FOR          Management
5     2022 ANNUAL REPORT AND ITS SUMMARY      FOR       FOR          Management
6     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY8.00000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
7     THE DEPOSITS SERVICE UNDER THE          FOR       FOR          Management
      FINANCIAL SERVICE FRAMEWORK AGREEMENT
      WITH A COMPANY, AND RENEWAL OF THE
      ANNUAL UPPER LIMIT
8     ELECTION OF SUPERVISORS                 FOR       FOR          Management
9     APPOINTMENT OF 2023 AUDIT FIRM          FOR       FOR          Management
10.1  ELECTION OF NON-INDEPENDENT DIRECTOR:   FOR       FOR          Management
      LI GANG
10.2  ELECTION OF NON-INDEPENDENT DIRECTOR:   FOR       FOR          Management
      CHEN GUOQIANG
10.3  ELECTION OF NON-INDEPENDENT DIRECTOR:   FOR       FOR          Management
      WANG XUAN
11.1  ELECTION OF INDEPENDENT DIRECTOR: GE    FOR       FOR          Management
      MING
11.2  ELECTION OF INDEPENDENT DIRECTOR: WANG  FOR       FOR          Management
      YING
11.3  ELECTION OF INDEPENDENT DIRECTOR: WANG  FOR       FOR          Management
      QIANG


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CITIC SECURITIES CO LTD

Ticker:                      Security ID:  CNE1000016V2
Meeting Date: DEC 30, 2022   Meeting Type: EGM
Record Date:  DEC 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. ZHANG YOUJUN AS
      AN EXECUTIVE DIRECTOR OF THE COMPANY
1.02  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. YANG MINGHUI AS
      AN EXECUTIVE DIRECTOR OF THE COMPANY
1.03  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO APPOINT MR. ZHANG LIN AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
1.04  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MS. FU LINFANG AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
1.05  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. ZHAO XIANXIN AS
      A NON-EXECUTIVE DIRECTOR OF THE COMPANY
1.06  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. WANG SHUHUI AS
      A NON-EXECUTIVE DIRECTOR OF THE COMPANY
1.07  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. LI QING AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
1.08  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO RE-ELECT MR. SHI QINGCHUN AS
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
1.09  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION AND APPOINTMENTS OF
      DIRECTOR OF THE EIGHTH SESSION OF THE
      BOARD: TO APPOINT MR. ZHANG JIANHUA AS
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
2.01  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION OF NON-EMPLOYEE
      REPRESENTATIVE SUPERVISOR OF THE
      EIGHTH SESSION OF THE SUPERVISORY
      COMMITTEE: TO RE-ELECT MR. ZHANG
      CHANGYI AS A NON-EMPLOYEE
      REPRESENTATIVE SUPERVISOR OF THE
      COMPANY
2.02  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION OF NON-EMPLOYEE
      REPRESENTATIVE SUPERVISOR OF THE
      EIGHTH SESSION OF THE SUPERVISORY
      COMMITTEE: TO RE-ELECT MR. GUO ZHAO AS
      A NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE COMPANY
2.03  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-ELECTION OF NON-EMPLOYEE
      REPRESENTATIVE SUPERVISOR OF THE
      EIGHTH SESSION OF THE SUPERVISORY
      COMMITTEE: TO RE-ELECT MR. RAO GEPING
      AS A NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE COMPANY
3     THAT (A) THE TERMS AND CONDITIONS OF    FOR       FOR          Management
      THE SECURITIES AND FINANCIAL PRODUCTS
      TRANSACTIONS AND SERVICES FRAMEWORK
      AGREEMENT PROPOSED TO BE RENEWED BE
      AND ARE HEREBY APPROVED AND CONFIRMED;
      (B) THE SECURITIES AND FINANCIAL
      PRODUCTS TRANSACTIONS AND THE SECURI


--------------------------------------------------------------------------------

CITIC SECURITIES CO LTD

Ticker:                      Security ID:  CNE1000016V2
Meeting Date: MAR 09, 2023   Meeting Type: EGM
Record Date:  MAR 03, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION
2.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE
      AMENDMENTS TO THE CERTAIN APPENDIXES
      TO THE ARTICLES OF ASSOCIATION: THE
      APPENDIX (RULES OF PROCEDURE FOR THE
      GENERAL MEETING OF SHAREHOLDERS) TO
      THE ARTICLES OF ASSOCIATION
2.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE
      AMENDMENTS TO THE CERTAIN APPENDIXES
      TO THE ARTICLES OF ASSOCIATION: THE
      APPENDIX (RULES OF PROCEDURE FOR THE
      BOARD OF DIRECTORS) TO THE ARTICLES OF
      ASSOCIATION
2.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESOLUTIONS IN RELATION TO THE
      AMENDMENTS TO THE CERTAIN APPENDIXES
      TO THE ARTICLES OF ASSOCIATION: THE
      APPENDIX (RULES OF PROCEDURE FOR THE
      SUPERVISORY COMMITTEE) TO THE ARTICLES
      OF ASSOCIATION


--------------------------------------------------------------------------------

CITIC SECURITIES CO LTD

Ticker:                      Security ID:  CNE1000016V2
Meeting Date: JUN 28, 2023   Meeting Type: AGM
Record Date:  JUN 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE 2022 WORK   FOR       FOR          Management
      REPORT OF THE BOARD
2     TO CONSIDER AND APPROVE THE 2022 WORK   FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE
3     TO CONSIDER AND APPROVE THE 2022        FOR       FOR          Management
      ANNUAL REPORT
4     TO CONSIDER AND APPROVE THE 2022        FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE CHANGE OF AUDITORS
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ESTIMATED INVESTMENT AMOUNT FOR
      THE PROPRIETARY BUSINESS OF THE
      COMPANY FOR 2023
7     TO CONSIDER AND APPROVE THE 2023        FOR       FOR          Management
      FINANCING GUARANTEE PLAN OF THE COMPANY
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE DISTRIBUTED TOTAL REMUNERATION
      OF THE DIRECTORS AND THE SUPERVISORS
      OF THE COMPANY FOR 2022
9.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON ESTIMATION OF RELATED
      PARTY/CONTINUING CONNECTED
      TRANSACTIONS CONTEMPLATED IN THE
      ORDINARY COURSE OF BUSINESS OF THE
      COMPANY IN 2023: CONTEMPLATED RELATED
      PARTY/CONNECTED TRANSACTIONS BETWEEN
      THE COMPANY AND ITS S
9.2   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON ESTIMATION OF RELATED
      PARTY/CONTINUING CONNECTED
      TRANSACTIONS CONTEMPLATED IN THE
      ORDINARY COURSE OF BUSINESS OF THE
      COMPANY IN 2023: CONTEMPLATED RELATED
      PARTY TRANSACTIONS BETWEEN THE COMPANY
      AND ITS SUBSIDIARIE
9.3   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON ESTIMATION OF RELATED
      PARTY/CONTINUING CONNECTED
      TRANSACTIONS CONTEMPLATED IN THE
      ORDINARY COURSE OF BUSINESS OF THE
      COMPANY IN 2023: CONTEMPLATED RELATED
      PARTY TRANSACTIONS BETWEEN THE COMPANY
      AND ITS SUBSIDIARIE


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  BMG2519Y1084
Meeting Date: MAR 27, 2023   Meeting Type: AGM
Record Date:  FEB 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Election of Director: Antonio Abruna    FOR       FOR          Management
      Puyol
1a2   Election of Director: Nuria Alino Perez FOR       FOR          Management
1a3   Election of Director: Maria Teresa      FOR       FOR          Management
      Aranzabal Harreguy
1a4   Election of Director: Alexandre Gouvea  FOR       FOR          Management
1a5   Election of Director: Patricia          FOR       FOR          Management
      Lizarraga Guthertz
1a6   Election of Director: Raimundo Morales  FOR       FOR          Management
      Dasso
1a7   Election of Director: Leslie Pierce     FOR       FOR          Management
      Diez-Canseco
1a8   Election of Director: Luis Romero       FOR       FOR          Management
      Belismelis
1a9   Election of Director: Pedro Rubio       FOR       FOR          Management
      Feijoo
1b.   Approval of Remuneration of Directors   FOR       FOR          Management
2.    Appointment of the external auditors    FOR       FOR          Management
      of Credicorp to perform such services
      for the 2023 financial year and
      delegation of the power to set and
      approve fees for such audit services
      to the Board of Directors (for further
      delegation to the Audit Committee the


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP (TAIWAN) LTD

Ticker:                      Security ID:  TW0002603008
Meeting Date: MAY 30, 2023   Meeting Type: AGM
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF THE 2022 BUSINESS       FOR       FOR          Management
      REPORT AND AUDITED FINANCIAL REPORT.
2     RATIFICATION OF THE 2022 EARNINGS       FOR       FOR          Management
      DISTRIBUTION. PROPOSED CASH DIVIDEND:
      TWD 70 PER SHARE.
3.1   THE ELECTION OF THE DIRECTOR.:HUI       FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.
      573001,CHANG YEN-I AS REPRESENTATIVE
3.2   THE ELECTION OF THE DIRECTOR.:CHANG     FOR       FOR          Management
      KUO-HUA,SHAREHOLDER NO.5
3.3   THE ELECTION OF THE DIRECTOR.:SCEPT     FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.584128,KO
      LEE-CHING AS REPRESENTATIVE
3.4   THE ELECTION OF THE DIRECTOR.:SCEPT     FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.
      584128,HSIEH HUEY-CHUAN AS
      REPRESENTATIVE
3.5   THE ELECTION OF THE DIRECTOR.:HUI       FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.573001,TAI
      JIIN-CHYUAN AS REPRESENTATIVE
3.6   THE ELECTION OF THE DIRECTOR.           FOR       FOR          Management
      :EVERGREEN STEEL CORP.,SHAREHOLDER NO.
      10710,WU KUANG-HUI AS REPRESENTATIVE
3.7   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:YU FANG-LAI,SHAREHOLDER NO.
      A102341XXX
3.8   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:LI CHANG-CHOU,SHAREHOLDER NO.
      H121150XXX
3.9   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHANG CHIA-CHEE,SHAREHOLDER
      NO.A120220XXX
4     DISCUSSION ON APPROVING THE RELEASE OF  FOR       FOR          Management
      RESTRICTIONS OF COMPETITIVE ACTIVITIES
      OF THE DIRECTORS TO BE ELECTED.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  US35671D8570
Meeting Date: JUN 06, 2023   Meeting Type: AGM
Record Date:  APR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.   Election of Director: David P. Abney    FOR       FOR          Management
1b.   Election of Director: Richard C.        FOR       FOR          Management
      Adkerson
1c.   Election of Director: Marcela E.        FOR       FOR          Management
      Donadio
1d.   Election of Director: Robert W. Dudley  FOR       FOR          Management
1e.   Election of Director: Hugh Grant        FOR       FOR          Management
1f.   Election of Director: Lydia H. Kennard  FOR       FOR          Management
1g.   Election of Director: Ryan M. Lance     FOR       FOR          Management
1h.   Election of Director: Sara              FOR       FOR          Management
      Grootwassink Lewis
1i.   Election of Director: Dustan E. McCoy   FOR       FOR          Management
1j.   Election of Director: Kathleen L. Quirk FOR       FOR          Management
1k.   Election of Director: John J. Stephens  FOR       FOR          Management
1l.   Election of Director: Frances Fragos    FOR       FOR          Management
      Townsend
2.    Approval, on an advisory basis, of the  FOR       FOR          Management
      compensation of our named executive
      officers.
3.    Approval, on an advisory basis, of the  1         1            Management
      frequency of future advisory votes on
      the compensation of our named
      executive officers.
4.    Ratification of the appointment of      FOR       FOR          Management
      Ernst & Young LLP as our independent
      registered public accounting firm for
      2023.


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:                      Security ID:  GB00B2QPKJ12
Meeting Date: MAY 23, 2023   Meeting Type: AGM
Record Date:  APR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVING THE 2022 REPORT AND ACCOUNTS  FOR       FOR          Management
2     APPROVAL OF THE FINAL DIVIDEND          FOR       FOR          Management
3     APPROVAL OF THE ANNUAL REPORT ON        FOR       AGAINST      Management
      REMUNERATION
4     APPROVAL OF THE DIRECTORS REMUNERATION  FOR       FOR          Management
      POLICY
5     RE-ELECTION OF MR ALEJANDROBAILLERES    FOR       FOR          Management
6     RE-ELECTION OF MR JUAN BORDES           FOR       AGAINST      Management
7     RE-ELECTION OF MR ARTURO FERNANDEZ      FOR       AGAINST      Management
8     RE-ELECTION OF MR FERNANDO RUIZ         FOR       AGAINST      Management
9     RE-ELECTION OF MR EDUARDOCEPEDA         FOR       FOR          Management
10    RE-ELECTION OF MR CHARLES JACOBS        FOR       FOR          Management
11    RE-ELECTION OF MS BARBARA GARZALAGUERA  FOR       FOR          Management
12    RE-ELECTION OF MR ALBERTO TIBURCIO      FOR       FOR          Management
13    RE-ELECTION OF DAME JUDITHMACGREGOR     FOR       FOR          Management
14    RE-ELECTION OF MS GEORGINA KESSE        FOR       FOR          Management
15    RE-ELECTION OF MS GUADALUPE DE LAVEGA   FOR       FOR          Management
16    RE-ELECTION OF MR HECTOR RANGE          FOR       FOR          Management
17    RE-APPOINTMENT OF ERNST AND YOUNGLLP    FOR       FOR          Management
      AS AUDITORS
18    AUTHORITY TO SET THE REMUNERATIONOF     FOR       FOR          Management
      THE AUDITORS
19    DIRECTORS AUTHORITY TO ALLOT SHARES     FOR       AGAINST      Management
20    AUTHORITY TO DISAPPLY PRE-EMPTION       FOR       AGAINST      Management
      RIGHTS FOR SHARES ISSUED WHOLLY FOR
      CASH
21    AUTHORITY TO DISAPPLY PRE-EMPTION       FOR       FOR          Management
      RIGHTS FOR SHARES ISSUED WHOLLY FOR
      CASH AND USED ONLY FOR FINANCING
      ACQUISITIONS OR CAPITAL INVESTMENTS
22    AUTHORITY FOR THE COMPANY TO PURCHASE   FOR       FOR          Management
      ITS OWN SHARES
23    NOTICE PERIOD FOR A GENERAL MEETING     FOR       FOR          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD

Ticker:                      Security ID:  HK0027032686
Meeting Date: MAY 22, 2023   Meeting Type: AGM
Record Date:  MAY 15, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND REPORTS OF
      THE DIRECTORS AND AUDITOR FOR THE YEAR
      ENDED 31 DECEMBER 2022
2     TO RE-ELECT MR. JOSEPH CHEE YING KEUNG  FOR       FOR          Management
      AS A DIRECTOR
3     TO RE-ELECT DR. WILLIAM YIP SHUE LAM    FOR       FOR          Management
      AS A DIRECTOR
4     TO RE-ELECT PROFESSOR PATRICK WONG      FOR       FOR          Management
      LUNG TAK AS A DIRECTOR
5     TO FIX THE DIRECTORS REMUNERATION       FOR       AGAINST      Management
6     TO RE-APPOINT AUDITOR AND AUTHORISE     FOR       FOR          Management
      THE DIRECTORS TO FIX THE AUDITORS
      REMUNERATION
7.1   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO BUY-BACK SHARES OF THE
      COMPANY
7.2   TO GIVE A GENERAL MANDATE TO THE        FOR       AGAINST      Management
      DIRECTORS TO ISSUE ADDITIONAL SHARES
      OF THE COMPANY
7.3   TO EXTEND THE GENERAL MANDATE AS        FOR       AGAINST      Management
      APPROVED UNDER 7.2
8     TO APPROVE THE ADOPTION OF THE NEW      FOR       AGAINST      Management
      SHARE AWARD SCHEME AND NEW SHARE
      OPTION SCHEME AND THE MANDATE LIMIT
      SHALL NOT EXCEED 10% OF ISSUED SHARES
9     TO APPROVE THE SERVICE PROVIDER         FOR       AGAINST      Management
      SUB-LIMIT OF UP TO 1% OF ISSUED SHARES
10    TO APPROVE THE SUSPENSION OF 2021       FOR       FOR          Management
      SHARE AWARD SCHEME AND TERMINATION OF
      THE 2021 SHARE OPTION SCHEME


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: AUG 25, 2022   Meeting Type: Class Meeting
Record Date:  AUG 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED ADOPTION OF THE SHARE OPTION   FOR       FOR          Management
      INCENTIVE SCHEME 2022
2     REGARDING THE ASSESSMENT MANAGEMENT     FOR       FOR          Management
      MEASURES FOR THE IMPLEMENTATION OF THE
      SHARE OPINION INCENTIVE SCHEME 2022
3     PROPOSED AUTHORIZATION TO THE BOARD TO  FOR       FOR          Management
      DEAL WITH RELEVANT MATTERS IN RELATION
      TO THE SHARE OPTION INCENTIVE SCHEME
      2022


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: AUG 25, 2022   Meeting Type: EGM
Record Date:  AUG 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED ADOPTION OF THE SHARE OPTION   FOR       FOR          Management
      INCENTIVE SCHEME 2022
2     REGARDING THE ASSESSMENT MANAGEMENT     FOR       FOR          Management
      MEASURES FOR THE IMPLEMENTATION OF THE
      SHARE OPINION INCENTIVE SCHEME 2022
3     PROPOSED AUTHORIZATION TO THE BOARD TO  FOR       FOR          Management
      DEAL WITH RELEVANT MATTERS IN RELATION
      TO THE SHARE OPTION INCENTIVE SCHEME
      2022


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: SEP 30, 2022   Meeting Type: EGM
Record Date:  SEP 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      CHANGE OF COMPANY NAME
S.2   CONDITIONAL UPON THE PASSING OF THE     FOR       FOR          Management
      SPECIAL RESOLUTION NUMBERED 1, TO
      CONSIDER AND APPROVE THE PROPOSED
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION
O.1   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      CAPACITY CONSTRUCTION SCALE
      IMPROVEMENT OF GANFENG LIENERGY
      NEW-TYPE LITHIUM BATTERY PROJECT WITH
      15 GWH ANNUAL CAPACITY
O.2   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      INVESTMENT AND CONSTRUCTION OF
      NEW-TYPE LITHIUM BATTERY PRODUCTION
      PROJECT WITH 6 GWH ANNUAL CAPACITY BY
      GANFENG LIENERGY
O.3   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      INVESTMENT AND CONSTRUCTION OF SMALL
      POLYMER LITHIUM BATTERY PROJECT WITH 2
      BILLION UNITS ANNUAL CAPACITY BY
      GANFENG NEW LITHIUM SOURCE


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: DEC 20, 2022   Meeting Type: EGM
Record Date:  DEC 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE CAPITAL     FOR       FOR          Management
      INCREASE AND SHARE EXPANSION BY
      GANFENG LIENERGY, A CONTROLLED
      SUBSIDIARY OF THE COMPANY, AND RELATED
      PARTY TRANSACTION


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: FEB 28, 2023   Meeting Type: EGM
Record Date:  FEB 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE EXTERNAL INVESTMENT
      MANAGEMENT SYSTEM
S.2   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      ENGAGEMENT IN FOREIGN EXCHANGE HEDGING
      BUSINESS BY THE COMPANY AND ITS
      SUBSIDIARIES
S.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPLICATION FOR BANK FACILITIES AND
      PROVISION OF GUARANTEES BY THE COMPANY
      AND ITS SUBSIDIARIES
S.4   TO CONSIDER AND APPROVE THE PROPOSED    FOR       AGAINST      Management
      INVESTMENT IN WEALTH MANAGEMENT
      PRODUCTS WITH SELF-OWNED FUNDS
S.5   TO CONSIDER AND APPROVE THE CONTINUING  FOR       FOR          Management
      RELATED-PARTY TRANSACTIONS FOR 2023
O.1   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      SIGNING OF INVESTMENT AGREEMENT BY
      GANFENG LIENERGY
O.2   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      INVESTMENT AND CONSTRUCTION OF
      NEW-TYPE LITHIUM BATTERY AND ENERGY
      STORAGE HEADQUARTERS PROJECT WITH 10
      GWH ANNUAL CAPACITY BY GANFENG LIENERGY


--------------------------------------------------------------------------------

GANFENG LITHIUM GROUP CO., LTD

Ticker:                      Security ID:  CNE1000031W9
Meeting Date: JUN 29, 2023   Meeting Type: AGM
Record Date:  JUN 23, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   WORK REPORT OF THE BOARD FOR 2022       FOR       FOR          Management
O.2   WORK REPORT OF THE BOARD OF             FOR       FOR          Management
      SUPERVISORS FOR 2022
O.3   2022 ANNUAL REPORT, SUMMARY OF THE      FOR       FOR          Management
      ANNUAL REPORT AND ANNUAL RESULTS
      ANNOUNCEMENT
O.4   2022 FINANCIAL REPORT AS RESPECTIVELY   FOR       FOR          Management
      AUDITED BY THE DOMESTIC AND OVERSEAS
      AUDITORS
O.5   ENGAGEMENT OF DOMESTIC AND OVERSEAS     FOR       FOR          Management
      AUDITORS AND THE INTERNAL CONTROL
      AUDITORS FOR 2023
O.6   THE REMUNERATION OF DOMESTIC AND        FOR       FOR          Management
      OVERSEAS AUDITORS AND THE INTERNAL
      CONTROL AUDITORS FOR 2023
O.7   DETERMINATION OF DIRECTORS EMOLUMENTS   FOR       FOR          Management
O.8   DETERMINATION OF SUPERVISORS EMOLUMENTS FOR       FOR          Management
O.9   PROPOSED AMENDMENTS TO THE EXTERNAL     FOR       FOR          Management
      DONATIONS AND SPONSORSHIPS MANAGEMENT
      SYSTEM
O.10  PROPOSED AMENDMENTS TO THE VENTURE      FOR       FOR          Management
      CAPITAL INVESTMENT MANAGEMENT SYSTEM
S.1   PROFIT DISTRIBUTION PROPOSAL FOR 2022   FOR       FOR          Management
S.2   GRANT OF GENERAL MANDATE TO THE BOARD   FOR       AGAINST      Management
S.3   GENERAL MANDATE TO ISSUE DOMESTIC AND   FOR       AGAINST      Management
      OVERSEAS DEBT FINANCING INSTRUMENTS
S.4   VENTURE CAPITAL INVESTMENT WITH         FOR       FOR          Management
      SELF-OWNED FUNDS
S.5   CONTINUING RELATED-PARTY TRANSACTIONS   FOR       FOR          Management
      FORECAST BETWEEN THE COMPANY AND
      LITHIUM AMERICAS FOR 2023
S.6   PROPOSED DERIVATIVES TRADING WITH       FOR       FOR          Management
      SELF-OWNED FUNDS


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD

Ticker:                      Security ID:  KYG3777B1032
Meeting Date: NOV 11, 2022   Meeting Type: EGM
Record Date:  NOV 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      SUPPLEMENTAL SERVICES AGREEMENT (AS
      DEFINED IN THE CIRCULAR OF THE COMPANY
      DATED 26 OCTOBER 2022 (THE
      "CIRCULAR")) AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER AND TO APPROVE
      AND CONFIRM THE ANNUAL CAP AMOUNTS
      UNDER THE
2     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      SUPPLEMENTAL AUTOMOBILE COMPONENTS
      PROCUREMENT AGREEMENT (AS DEFINED IN
      THE CIRCULAR) AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER AND TO APPROVE
      AND CONFIRM THE ANNUAL CAP AMOUNTS
      UNDER THE SUPPLEMENTAL AUTOMOBILE COMPO


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD

Ticker:                      Security ID:  KYG3777B1032
Meeting Date: APR 28, 2023   Meeting Type: EGM
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, RATIFY AND CONFIRM (I) THE  FOR       AGAINST      Management
      PROTON AGREEMENT (AS DEFINED IN THE
      CIRCULAR OF THE COMPANY DATED 6 APRIL
      2023 (THE CIRCULAR)), IN RELATION TO
      THE ACQUISITION OF THE PROTON SALE
      SHARES (AS DEFINED IN THE CIRCULAR)
      AND THE SALE LOAN (AS DEFINED IN T
2     TO APPROVE, RATIFY AND CONFIRM (I) THE  FOR       AGAINST      Management
      DHG AGREEMENT (AS DEFINED IN THE
      CIRCULAR) IN RELATION TO THE
      ACQUISITION OF THE DHG SALE SHARES (AS
      DEFINED IN THE CIRCULAR) WHICH IS
      SUBJECT TO, AMONG OTHERS, THE
      COMPLETION OF THE PROTON ACQUISITION
      (AS DEFINED IN
1     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      ACQUISITION AGREEMENT AND THE
      SUPPLEMENTAL AGREEMENT (BOTH OF WHICH
      ARE DEFINED IN THE CIRCULAR OF THE
      COMPANY DATED 6 APRIL 2023 (THE
      CIRCULAR)) AND THE TRANSACTIONS
      CONTEMPLATED THEREUNDER
2     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      CKDS AND AUTOMOBILE COMPONENTS SALES
      AGREEMENT (AS DEFINED IN THE CIRCULAR)
      AND THE TRANSACTIONS CONTEMPLATED
      THEREUNDER AND TO APPROVE AND CONFIRM
      THE ANNUAL CAP AMOUNTS UNDER THE CKDS
      AND AUTOMOBILE COMPONENTS SALES AG


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD

Ticker:                      Security ID:  KYG3777B1032
Meeting Date: APR 28, 2023   Meeting Type: EGM
Record Date:  APR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SUBJECT TO AND CONDITIONAL UPON THE     FOR       AGAINST      Management
      LISTING COMMITTEE OF THE STOCK
      EXCHANGE OF HONG KONG LIMITED (THE
      STOCK EXCHANGE) GRANTING APPROVAL OF
      THE LISTING OF, AND PERMISSION TO DEAL
      IN, ORDINARY SHARES IN THE SHARE
      CAPITAL OF THE COMPANY (THE SHARES)
      WHICH MA
2     SUBJECT TO AND CONDITIONAL UPON THE     FOR       AGAINST      Management
      LISTING COMMITTEE OF THE STOCK
      EXCHANGE GRANTING APPROVAL OF THE
      LISTING OF, AND PERMISSION TO DEAL IN,
      SHARES WHICH MAY FALL TO BE ALLOTTED
      AND ISSUED PURSUANT TO THE AWARDS
      GRANTED UNDER THE 2021 SHARE AWARD
      SCHEME (A
3     CONDITIONAL UPON THE 2023 SHARE OPTION  FOR       AGAINST      Management
      SCHEME AND THE AMENDMENTS BEING
      APPROVED AND ADOPTED AND WITHIN THE
      OVERALL SCHEME LIMIT (AS DEFINED IN
      THE CIRCULAR), TO CONSIDER AND APPROVE
      THE SERVICE PROVIDER SUB-LIMIT (AS
      DEFINED IN THE CIRCULAR) AND TO AUTHOR


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD

Ticker:                      Security ID:  KYG3777B1032
Meeting Date: MAY 25, 2023   Meeting Type: AGM
Record Date:  MAY 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE REPORT OF   FOR       FOR          Management
      THE DIRECTORS, AUDITED FINANCIAL
      STATEMENTS AND AUDITOR'S REPORT FOR
      THE YEAR ENDED 31 DECEMBER 2022
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2022
3     TO RE-ELECT MR. LI SHU FU AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR
4     TO RE-ELECT MR. LI DONG HUI, DANIEL AS  FOR       FOR          Management
      AN EXECUTIVE DIRECTOR
5     TO RE-ELECT MR. AN CONG HUI AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
6     TO RE-ELECT MS. WEI MEI AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR
7     TO RE-ELECT MR. GAN JIA YUE AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
8     TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS
9     TO RE-APPOINT GRANT THORNTON HONG KONG  FOR       FOR          Management
      LIMITED AS THE AUDITOR OF THE COMPANY
      AND TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION
10    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE COMPANY'S
      SHARES
11    TO GRANT A GENERAL MANDATE TO THE       FOR       AGAINST      Management
      DIRECTORS TO ISSUE, ALLOT AND
      OTHERWISE DEAL WITH THE COMPANY'S
      SHARES


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: NOV 29, 2022   Meeting Type: AGM
Record Date:  NOV 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF A PROPOSAL FOR THE PAYMENT
      OF A CASH DIVIDEND. FIRST. IT IS
      PROPOSED TO DISTRIBUTE AMONG THE
      SHAREHOLDERS A DIVIDEND IN THE AMOUNT
      OF MXN 16,759,016,371.63, OR MXN 5.
      812127155478170 FOR EACH SHARE IN CIRC
2     SECOND. BY VIRTUE OF THE FOREGOING, IT  FOR       FOR          Management
      IS PROPOSED THAT THE DIVIDEND BE PAID
      ON DECEMBER 8, 2022, THROUGH S.D.
      INDEVAL, INSTITUCION PARA EL DEPOSITO
      DE VALORES, S.A. DE C.V., AFTER A
      NOTICE THAT IS PUBLISHED BY THE
      SECRETARY OF THE BOARD OF DIRECTORS IN
      O
3     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO INCREASE THE
      MAXIMUM AMOUNT OF FUNDS THAT CAN BE
      ALLOCATED FOR SHARE BUYBACKS, DURING
      THE PERIOD THAT RUNS BETWEEN THE DATE
      OF THE HOLDING OF THIS GENERAL MEETING
      AND THE MONTH OF APRIL OF THE Y
4     DESIGNATION OF A DELEGATE OR DELEGATES  FOR       FOR          Management
      TO FORMALIZE AND CARRY OUT, IF DEEMED
      APPROPRIATE, THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING. FOURTH.
      TO DESIGNATE DELEGATES TO PERFORM ALL
      OF THE ACTS THAT MAY BE NECESSARY IN
      ORDER TO CARRY OUT AND FOR


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: NOV 29, 2022   Meeting Type: EGM
Record Date:  NOV 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE INCLUSION
      OF BANCO BINEO, S.A., INSTITUCION DE
      BANCA MULTIPLE, AS A SUBSIDIARY
      FINANCIAL ENTITY, AND THE AMENDMENT,
      IF DEEMED APPROPRIATE, OF ARTICLE 2 OF
      THE CORPORATE BYLAWS OF THE COMPANY
2     SECOND. APPROVAL OF THE AMENDMENT OF    FOR       FOR          Management
      ARTICLE 2 OF THE CORPORATE BYLAWS OF
      THE COMPANY, DUE TO THE INCLUSION OF
      BANCO BINEO, S.A., INSTITUCION DE
      BANCA MULTIPLE, GRUPO FINANCIERO
      BANORTE, AS A FINANCIAL ENTITY THAT IS
      PART OF THE FINANCIAL GROUP
3     THIRD. THE RESOLUTIONS OF THE FIRST     FOR       FOR          Management
      ITEM OF THE AGENDA ARE CONDITIONED ON
      THE CORRESPONDING REGULATORY APPROVALS
      BEING OBTAINED
4     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE AMENDMENT
      OF THE UNIFIED COVENANT OF
      RESPONSIBILITIES OF THE COMPANY AS A
      PARENT COMPANY. FOURTH. TO APPROVE THE
      COMPANY SIGNING THE UNIFIED COVENANT
      OF RESPONSIBILITIES WITH BANCO BINEO,
      S.
5     FIFTH. THE RESOLUTIONS OF THE SECOND    FOR       FOR          Management
      ITEM OF THE AGENDA ARE CONDITIONED ON
      THE CORRESPONDING REGULATORY APPROVALS
      BEING OBTAINED
6     DESIGNATION OF A DELEGATE OR DELEGATES  FOR       FOR          Management
      TO FORMALIZE AND CARRY OUT, IF DEEMED
      APPROPRIATE, THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING. SIXTH.
      TO DESIGNATE DELEGATES TO PERFORM ALL
      OF THE ACTS THAT MAY BE NECESSARY IN
      ORDER TO CARRY OUT AND FORM


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GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 21, 2023   Meeting Type: AGM
Record Date:  APR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   APPROVE CEO'S REPORT ON FINANCIAL       FOR       FOR          Management
      STATEMENTS AND STATUTORY REPORTS
1.B   APPROVE BOARD'S REPORT ON POLICIES AND  FOR       FOR          Management
      ACCOUNTING INFORMATION AND CRITERIA
      FOLLOWED IN PREPARATION OF FINANCIAL
      INFORMATION
1.C   APPROVE BOARD'S REPORT ON OPERATIONS    FOR       FOR          Management
      AND ACTIVITIES UNDERTAKEN BY BOARD
1.D   APPROVE REPORT ON ACTIVITIES OF AUDIT   FOR       FOR          Management
      AND CORPORATE PRACTICES COMMITTEE
1.E   APPROVE ALL OPERATIONS CARRIED OUT BY   FOR       FOR          Management
      COMPANY AND RATIFY ACTIONS CARRIED OUT
      BY BOARD, CEO AND AUDIT AND CORPORATE
      PRACTICES COMMITTEE
2     APPROVE ALLOCATION OF INCOME            FOR       FOR          Management
4.A1  ELECT CARLOS HANK GONZALEZ AS BOARD     FOR       FOR          Management
      CHAIRMAN
4.A2  ELECT JUAN ANTONIO GONZALEZ MORENO AS   FOR       FOR          Management
      DIRECTOR
4.A3  ELECT DAVID JUAN VILLARREAL MONTEMAYOR  FOR       FOR          Management
      AS DIRECTOR
4.A4  ELECT JOSE MARCOS RAMIREZ MIGUEL AS     FOR       FOR          Management
      DIRECTOR
4.A5  ELECT CARLOS DE LA ISLA CORRY AS        FOR       FOR          Management
      DIRECTOR
4.A6  ELECT EVERARDO ELIZONDO ALMAGUER AS     FOR       FOR          Management
      DIRECTOR
4.A7  ELECT ALICIA ALEJANDRA LEBRIJA          FOR       FOR          Management
      HIRSCHFELD AS DIRECTOR
4.A8  ELECT CLEMENTE ISMAEL REYES RETANA      FOR       FOR          Management
      VALDES AS DIRECTOR
4.A9  ELECT MARIANA BANOS REYNAUD AS DIRECTOR FOR       FOR          Management
4.A10 ELECT FEDERICO CARLOS FERNANDEZ         FOR       FOR          Management
      SENDEROS AS DIRECTOR
4.A11 ELECT DAVID PENALOZA ALANIS AS DIRECTOR FOR       FOR          Management
4.A12 ELECT JOSE ANTONIO CHEDRAUI EGUIA AS    FOR       FOR          Management
      DIRECTOR
4.A13 ELECT ALFONSO DE ANGOITIA NORIEGA AS    FOR       FOR          Management
      DIRECTOR
4.A14 ELECT THOMAS STANLEY HEATHER RODRIGUEZ  FOR       FOR          Management
      AS DIRECTOR
4.A15 ELECT GRACIELA GONZALEZ MORENO AS       FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A16 ELECT JUAN ANTONIO GONZALEZ MARCOS AS   FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A17 ELECT ALBERTO HALABE HAMUI AS           FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A18 ELECT GERARDO SALAZAR VIEZCA AS         FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A19 ELECT ALBERTO PEREZ-JACOME FRISCIONE    FOR       FOR          Management
      AS ALTERNATE DIRECTOR
4.A20 ELECT DIEGO MARTINEZ RUEDA-CHAPITAL AS  FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A21 ELECT ROBERTO KELLEHER VALES AS         FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A22 ELECT CECILIA GOYA DE RIVIELLO MEADE    FOR       FOR          Management
      AS ALTERNATE DIRECTOR
4.A23 ELECT JOSE MARIA GARZA TREVINO AS       FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A24 ELECT MANUEL FRANCISCO RUIZ CAMERO AS   FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A25 ELECT CARLOS CESARMAN KOLTENIUK AS      FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A26 ELECT HUMBERTO TAFOLLA NUNEZ AS         FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A27 ELECT CARLOS PHILLIPS MARGAIN AS        FOR       FOR          Management
      ALTERNATE DIRECTOR
4.A28 ELECT RICARDO MALDONADO YANEZ AS        FOR       FOR          Management
      ALTERNATE DIRECTOR
4.B   ELECT HECTOR AVILA FLORES (NON-MEMBER)  FOR       FOR          Management
      AS BOARD SECRETARY
4.C   APPROVE DIRECTORS LIABILITY AND         FOR       FOR          Management
      INDEMNIFICATION
5     APPROVE REMUNERATION OF DIRECTORS       FOR       FOR          Management
6     ELECT THOMAS STANLEY HEATHER RODRIGUEZ  FOR       FOR          Management
      AS CHAIRMAN OF AUDIT AND CORPORATE
      PRACTICES COMMITTEE
7.1   APPROVE REPORT ON SHARE REPURCHASE      FOR       FOR          Management
7.2   SET AGGREGATE NOMINAL AMOUNT OF SHARE   FOR       FOR          Management
      REPURCHASE RESERVE
8     APPROVE CERTIFICATION OF COMPANY'S      FOR       FOR          Management
      BYLAWS
9     AUTHORIZE BOARD TO RATIFY AND EXECUTE   FOR       FOR          Management
      APPROVED RESOLUTIONS


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: JUN 02, 2023   Meeting Type: AGM
Record Date:  MAY 22, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE DISTRIBUTION AMONG          FOR       FOR          Management
      SHAREHOLDERS OF A DIVIDEND EQUIVALENT
      TO 50(PCT) OF THE NET PROFIT OF 2022,
      AMOUNTING TO MXN 22,704,037,531.52
      (TWENTY-TWO BILLION SEVEN HUNDRED FOUR
      MILLION THIRTY-SEVEN THOUSAND FIVE
      HUNDRED THIRTY-ONE PESOS 52/100 MXN CCY
2     APPROVE THAT THE DIVIDEND               FOR       FOR          Management
      CORRESPONDING TO FISCAL YEAR 2022 WILL
      BE PAID ON JUNE 12TH, 2023 THROUGH THE
      S.D. INDEVAL, INSTITUCION PARA EL
      DEPOSITO DE VALORES, S.A. DE C.V.,
      PRIOR NOTICE PUBLISHED BY THE
      SECRETARY OF THE BOARD OF DIRECTORS IN
      ONE OF THE NE
3     APPOINT THE NECESSARY DELEGATES TO      FOR       FOR          Management
      CARRY OUT ALL ACTS REQUIRED TO COMPLY
      WITH AND FORMALIZE THE RESOLUTIONS
      PASSED BY THE SHAREHOLDERS MEETING


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 24, 2023   Meeting Type: AGM
Record Date:  DEC 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF OUTSIDE DIRECTOR: GIM HONG  FOR       FOR          Management
      JIN
3.2   ELECTION OF OUTSIDE DIRECTOR: HEO YUN   FOR       FOR          Management
3.3   ELECTION OF OUTSIDE DIRECTOR: I JEONG   FOR       FOR          Management
      WON
3.4   ELECTION OF OUTSIDE DIRECTOR: BAK DONG  FOR       FOR          Management
      MUN
3.5   ELECTION OF OUTSIDE DIRECTOR: I GANG    FOR       FOR          Management
      WON
3.6   ELECTION OF OUTSIDE DIRECTOR: WON SUK   FOR       FOR          Management
      YEON
3.7   ELECTION OF OUTSIDE DIRECTOR: I JUN SEO FOR       FOR          Management
3.8   ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      I SEUNG YEOL
4     ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER: YANG DONG HUN
5.1   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: HEO YUN
5.2   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: WON SUK YEON
5.3   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: I JUN SEO
6     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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IMPALA PLATINUM HOLDINGS LTD

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 12, 2022   Meeting Type: AGM
Record Date:  OCT 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   APPOINTMENT OF EXTERNAL AUDITORS:       FOR       FOR          Management
      DELOITTE AS EXTERNAL AUDITOR OF THE
      COMPANY FROM THIS AGM UNTIL THE
      CONCLUSION OF THE NEXT AGM, WITH MR
      SPHIWE STEMELA AS THE DESIGNATED
      AUDITOR
O.2.1 RE-ELECTION AND ELECTION OF DIRECTOR:   FOR       FOR          Management
      SYDNEY MUFAMADI
O.2.2 RE-ELECTION AND ELECTION OF DIRECTOR:   FOR       FOR          Management
      BERNARD SWANEPOEL
O.2.3 RE-ELECTION AND ELECTION OF DIRECTOR:   FOR       FOR          Management
      DAWN EARP
O.2.4 RE-ELECTION AND ELECTION OF DIRECTOR:   FOR       FOR          Management
      BILLY MAWASHA
O.2.5 RE-ELECTION AND ELECTION OF DIRECTOR:   FOR       FOR          Management
      MAMETJA MOSHE
O.3.1 APPOINTMENT OF MEMBER OF AUDIT AND      FOR       FOR          Management
      RISK COMMITTEE: DAWN EARP
O.3.2 APPOINTMENT OF MEMBER OF AUDIT AND      FOR       FOR          Management
      RISK COMMITTEE: PETER DAVEY
O.3.3 APPOINTMENT OF MEMBER OF AUDIT AND      FOR       FOR          Management
      RISK COMMITTEE: RALPH HAVENSTEIN
O.3.4 APPOINTMENT OF MEMBER OF AUDIT AND      FOR       FOR          Management
      RISK COMMITTEE: MAMETJA MOSHE
O.3.5 APPOINTMENT OF MEMBER OF AUDIT AND      FOR       FOR          Management
      RISK COMMITTEE: PRESTON SPECKMANN
O.4   GENERAL ISSUE OF SHARES FOR CASH        FOR       AGAINST      Management
O.5   DIRECTORS' AUTHORITY TO IMPLEMENT       FOR       FOR          Management
      SPECIAL AND ORDINARY RESOLUTIONS
NB6.1 ENDORSEMENT OF THE COMPANY'S            FOR       FOR          Management
      REMUNERATION POLICY
NB6.2 ENDORSEMENT OF THE COMPANY'S            FOR       FOR          Management
      REMUNERATION IMPLEMENTATION REPORT
S.1.1 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF THE
      CHAIRPERSON OF THE BOARD
S.1.2 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF THE LEAD
      INDEPENDENT DIRECTOR
S.1.3 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF
      NON-EXECUTIVE DIRECTORS
S.1.4 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF AUDIT
      AND RISK COMMITTEE CHAIRPERSON
S.1.5 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF AUDIT
      AND RISK COMMITTEE MEMBER
S.1.6 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF SOCIAL,
      TRANSFORMATION AND REMUNERATION
      COMMITTEE CHAIRPERSON
S.1.7 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF SOCIAL,
      TRANSFORMATION AND REMUNERATION
      COMMITTEE MEMBER
S.1.8 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF
      NOMINATION, GOVERNANCE AND ETHICS
      COMMITTEE CHAIRPERSON
S.1.9 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF
      NOMINATION, GOVERNANCE AND ETHICS
      COMMITTEE MEMBER
S1.10 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF HEALTH,
      SAFETY AND ENVIRONMENT COMMITTEE
      CHAIRPERSON
S1.11 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF HEALTH,
      SAFETY AND ENVIRONMENT COMMITTEE MEMBER
S1.12 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF STRATEGY
      AND INVESTMENT COMMITTEE CHAIRPERSON
S1.13 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION OF STRATEGY
      AND INVESTMENT COMMITTEE MEMBER
S1.14 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION: REMUNERATION FOR AD HOC
      MEETINGS FEES PER ADDITIONAL BOARD OR
      COMMITTEE MEETING
S.2   REPURCHASE OF COMPANY'S SHARES BY       FOR       FOR          Management
      COMPANY OR SUBSIDIARY


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 29, 2023   Meeting Type: AGM
Record Date:  JUN 19, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL ON THE 2022 WORK REPORT OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS OF ICBC
2     PROPOSAL ON THE 2022 WORK REPORT OF     FOR       FOR          Management
      THE BOARD OF SUPERVISORS OF ICBC
3     PROPOSAL ON THE 2022 AUDITED ACCOUNTS   FOR       FOR          Management
4     PROPOSAL ON THE 2022 PROFIT             FOR       FOR          Management
      DISTRIBUTION PLAN
5     PROPOSAL ON THE FIXED ASSET INVESTMENT  FOR       FOR          Management
      BUDGET FOR 2023
6     PROPOSAL ON THE ENGAGEMENT OF THE       FOR       FOR          Management
      EXTERNAL AUDITORS FOR 2023
7     PROPOSAL ON THE ELECTION OF MR. FENG    FOR       FOR          Management
      WEIDONG AS NON-EXECUTIVE DIRECTOR OF
      ICBC
8     PROPOSAL ON THE ELECTION OF MS. CAO     FOR       FOR          Management
      LIQUN AS NON-EXECUTIVE DIRECTOR OF ICBC
9     PROPOSAL ON SUBMISSION TO THE           FOR       FOR          Management
      SHAREHOLDERS GENERAL MEETING TO
      AUTHORISE THE BOARD OF DIRECTORS TO
      DEAL WITH MATTERS RELATING TO
      DIRECTORS, SUPERVISORS AND SENIOR
      MANAGEMENT MEMBERS LIABILITY INSURANCE


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INFOSYS LIMITED

Ticker:       INFY           Security ID:  US4567881085
Meeting Date: JUN 28, 2023   Meeting Type: AGM
Record Date:  JUN 02, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1.   Adoption of financial statements        NONE      FOR          Management
O2.   Declaration of dividend                 NONE      FOR          Management
O3.   Appointment of Salil Parekh as a        NONE      FOR          Management
      director, liable to retire by rotation
S4.   Appointment of Helene Auriol Potier as  NONE      FOR          Management
      an Independent Director of the Company
S5.   Reappointment of Bobby Parikh as an     NONE      FOR          Management
      independent director


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KASIKORNBANK PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 07, 2023   Meeting Type: AGM
Record Date:  MAR 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACKNOWLEDGE OPERATIONS REPORT           FOR       FOR          Management
2     APPROVE FINANCIAL STATEMENTS            FOR       FOR          Management
3     APPROVE ALLOCATION OF INCOME AND        FOR       FOR          Management
      DIVIDEND PAYMENT
4.1   ELECT SUPHAJEE SUTHUMPUN AS DIRECTOR    FOR       FOR          Management
4.2   ELECT CHANIN DONAVANIK AS DIRECTOR      FOR       FOR          Management
4.3   ELECT SARA LAMSAM AS DIRECTOR           FOR       FOR          Management
4.4   ELECT CHONCHANUM SOONTHORNSARATOON AS   FOR       FOR          Management
      DIRECTOR
4.5   ELECT KATTIYA INDARAVIJAYA AS DIRECTOR  FOR       FOR          Management
4.6   ELECT PATCHARA SAMALAPA AS DIRECTOR     FOR       FOR          Management
5     APPROVE REMUNERATION OF DIRECTORS       FOR       FOR          Management
6     APPROVE KPMG PHOOMCHAI AUDIT LIMITED    FOR       FOR          Management
      AS AUDITORS AND AUTHORIZE BOARD TO FIX
      THEIR REMUNERATION
7     OTHER BUSINESS                          AGAINST   AGAINST      Management


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KB FINANCIAL GROUP INC

Ticker:                      Security ID:  KR7105560007
Meeting Date: MAR 24, 2023   Meeting Type: AGM
Record Date:  DEC 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS AND    FOR       FOR          Management
      THE PROPOSED DIVIDEND PAYMENT FOR
      FISCAL YEAR 2022
2     AMENDMENT OF THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION OF KB FINANCIAL GROUP
3.1   APPOINTMENT OF DIRECTOR: NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR CANDIDATE: SEON-JOO KWON
3.2   APPOINTMENT OF DIRECTOR: NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR CANDIDATE: WHAJOON CHO
3.3   APPOINTMENT OF DIRECTOR: NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR CANDIDATE: GYUTAEG OH
3.4   APPOINTMENT OF DIRECTOR: NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR CANDIDATE: JUNGSUNG YEO
3.5   APPOINTMENT OF DIRECTOR: NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR CANDIDATE: SUNG-YONG KIM
4     APPOINTMENT OF A NON-EXECUTIVE          FOR       FOR          Management
      DIRECTOR, WHO WILL SERVE AS A MEMBER
      OF THE AUDIT COMMITTEE NON-EXECUTIVE
      DIRECTOR CANDIDATE: KYUNG HO KIM
5.1   APPOINTMENT OF MEMBER OF THE AUDIT      FOR       FOR          Management
      COMMITTEE CANDIDATE: SEON-JOO KWON
5.2   APPOINTMENT OF MEMBER OF THE AUDIT      FOR       FOR          Management
      COMMITTEE CANDIDATE: WHAJOON CHO
5.3   APPOINTMENT OF MEMBER OF THE AUDIT      FOR       FOR          Management
      COMMITTEE CANDIDATE: SUNG-YONG KIM
6     APPROVAL OF THE ENACTMENT OF THE        FOR       FOR          Management
      REGULATIONS ON SEVERANCE PAY FOR
      DIRECTORS
7     APPROVAL OF THE AGGREGATE REMUNERATION  FOR       FOR          Management
      LIMIT FOR DIRECTORS
8     PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: AMENDMENT OF THE
      ARTICLES OF INCORPORATION OF KB
      FINANCIAL GROUP (PROPOSED BY THE LABOR
      UNION OF KOOKMIN BANK, A CHAPTER OF
      THE KOREAN FINANCIAL INDUSTRY UNION,
      AND OTHERS), AMENDMENT TO ARTICLE
9     PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: APPOINTMENT OF A
      NON-EXECUTIVE DIRECTOR (PROPOSED BY
      THE LABOR UNION OF KOOKMIN BANK, A
      CHAPTER OF THE KOREAN FINANCIAL
      INDUSTRY UNION, AND OTHERS),
      NON-EXECUTIVE DIRECTOR CANDIDATE:
      KYUNG JONG L


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LG CHEM LTD

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 28, 2023   Meeting Type: AGM
Record Date:  DEC 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       AGAINST      Management
2     ELECTION OF OUTSIDE DIRECTOR CHEON      FOR       FOR          Management
      GYEONG HUN
3     ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CHEON GYEONG HUN
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  BRRENTACNOR4
Meeting Date: APR 25, 2023   Meeting Type: AGM
Record Date:  APR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE THE MANAGEMENT ACCOUNTS AND     FOR       FOR          Management
      APPROVE THE COMPANY'S FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2022, ALONG WITH THE
      INDEPENDENT AUDITORS REPORT
2     TO APPROVE THE MANAGEMENTS PROPOSAL     FOR       FOR          Management
      FOR NET INCOME ALLOCATION FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2022
      AND THE DISTRIBUTION OF DIVIDENDS OF
      THE COMPANY
3.1   ELECTION OF MEMBERS OF THE FISCAL       FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL, THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. CARLA TREMATORE AND J
3.2   ELECTION OF MEMBERS OF THE FISCAL       FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL, THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. ANTONIO DE PADUA SOAR
3.3   ELECTION OF MEMBERS OF THE FISCAL       FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL, THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. PIERRE CARVALHO MAGAL
3.4   ELECTION OF MEMBERS OF THE FISCAL       FOR       D            Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL, THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. MARCIA FRAGOSO SOARES
4     TO FIX THE ANNUAL GLOBAL COMPENSATION   FOR       FOR          Management
      OF THE MEMBERS OF THE COMPANY'S FISCAL
      COUNCIL FOR THE YEAR OF 2023
5     DO YOU WISH TO REQUEST THE CUMULATIVE   FOR       AGAINST      Management
      VOTING FOR THE ELECTION OF THE BOARD
      OF DIRECTORS, UNDER THE TERMS OF ART.
      141 OF LAW 6,404, OF 1976. IF THE
      SHAREHOLDER CHOOSES NO OR ABSTAIN,
      THEIR SHARES WILL NOT BE COMPUTED FOR
      THE REQUEST OF THE CUMULATIVE VOTIN
6     TO FIX THE NUMBER OF MEMBERS FOR THE    FOR       FOR          Management
      BOARD OF DIRECTORS IN 8 MEMBERS
7     APPROVAL OF THE MANAGEMENTS PROPOSAL    FOR       FOR          Management
      REGARDING THE INDEPENDENCE OF
      CANDIDATES FOR THE POSITIONS OF
      INDEPENDENT MEMBERS OF THE COMPANY'S
      BOARD OF DIRECTORS
8.1   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.2   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.3   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.4   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.5   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.6   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.7   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
8.8   TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS PER CANDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS, THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
      THE
9     IN CASE OF A CUMULATIVE VOTING          FOR       FOR          Management
      PROCESS, SHOULD THE CORRESPONDING
      VOTES TO YOUR SHARES BE EQUALLY
      DISTRIBUTED AMONG THE CANDIDATES THAT
      YOU VE CHOSEN. IF THE SHAREHOLDER
      CHOOSES YES AND ALSO INDICATES THE
      APPROVE ANSWER TYPE FOR SPECIFIC
      CANDIDATES AMONG T
10.1  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      EUGENIO PACELLI MATTAR, CHAIRMAN
10.2  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      LUIS FERNANDO MEMORIA PORTO, VICE
      CHAIRMAN
10.3  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      ADRIANA WALTRICK SANTOS
10.4  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      ARTUR NOEMIO CRYNBAUM
10.5  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      MARIA LETICIA DE FREITAS COSTA
10.6  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      PAULO ANTUNES VERAS
10.7  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      PEDRO DE GODOY BUENO
10.8  VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      SERGIO AUGUSTO GUERRA DE RESENDE
11    IF IT IS NECESSARY TO HOLD A SECOND     FOR       FOR          Management
      CALL FOR AN AGM, CAN THE VOTING
      INSTRUCTIONS CONTAINED IN THIS
      BULLETIN ALSO BE CONSIDERED IN THE
      EVENT OF THE AGM BEING HELD ON A
      SECOND CALL
12    TO DELIBERATE ON THE GLOBAL ANNUAL      FOR       AGAINST      Management
      COMPENSATION OF THE MANAGEMENT FOR 2023


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  BRRENTACNOR4
Meeting Date: APR 25, 2023   Meeting Type: EGM
Record Date:  APR 20, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO DECIDE ON CHANGES IN THE COMPANY'S   FOR       FOR          Management
      BYLAWS
2     APPROVE THE PROPOSAL TO CONSOLIDATE     FOR       FOR          Management
      THE COMPANY'S BYLAWS
3     IF IT IS NECESSARY TO HOLD A SECOND     FOR       FOR          Management
      CALL FOR EGM, CAN THE VOTING
      INSTRUCTIONS CONTAINED IN THIS
      BULLETIN ALSO BE CONSIDERED IN THE
      EVENT OF THE REALIZATION OF THE EGM IN
      THE SECOND CALL


--------------------------------------------------------------------------------

LOJAS RENNER SA

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: APR 20, 2023   Meeting Type: AGM
Record Date:  APR 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE        FOR       FOR          Management
      MANAGEMENT STATEMENTS AND FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2022
2     EXAMINE, DISCUSS AND VOTE ON THE        FOR       FOR          Management
      PROPOSAL FOR THE ALLOCATION OF NET
      INCOME FOR THE FISCAL YEAR AND THE
      DISTRIBUTION OF DIVIDENDS
3     ESTABLISH THE NUMBER OF MEMBERS ON THE  FOR       FOR          Management
      BOARD OF DIRECTORS ACCORDING TO
      MANAGEMENTS PROPOSAL, IN 8 MEMBERS
4     DO YOU WISH TO REQUEST THE CUMULATIVE   FOR       AGAINST      Management
      VOTING FOR THE ELECTION OF THE BOARD
      OF DIRECTORS, UNDER THE TERMS OF ART.
      141 OF LAW 6,404, OF 1976 IF THE
      SHAREHOLDER CHOOSES NO OR ABSTAIN,
      THEIR SHARES WILL NOT BE COMPUTED FOR
      THE REQUEST OF THE CUMULATIVE VOTING
5.1   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.2   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.3   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.4   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.5   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.6   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.7   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
5.8   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS PER CADNDIDATE. POSITIONS
      LIMITED TO 8. NOMINATION OF CANDIDATES
      TO THE BOARD OF DIRECTORS THE
      SHAREHOLDER CAN NOMINATE AS MANY
      CANDIDATES AS THE NUMBERS OF VACANCIES
      TO BE FILLED IN THE GENERAL ELECTION.
6     IN CASE OF A CUMULATIVE VOTING          FOR       FOR          Management
      PROCESS, SHOULD THE CORRESPONDING
      VOTES TO YOUR SHARES BE EQUALLY
      DISTRIBUTED AMONG THE CANDIDATES THAT
      YOU HAVE CHOSEN IF THE SHAREHOLDER
      CHOOSES YES AND ALSO INDICATES THE
      APPROVE ANSWER TYPE FOR SPECIFIC
      CANDIDATES AMONG
7.1   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION
      JOSE GALLO
7.2   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION
      OSVALDO BURGOS SCHIRMER, INDEPENDENT
      MEMBER
7.3   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      CARLOS FERNANDO COUTO DE OLIVEIRA
      SOUTO, INDENPENDENT MEMBER
7.4   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      FABIO DE BARROS PINHEIRO, INDENPENDENT
      MEMBER
7.5   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      THOMAS BIER HERRMANN, INDEPENDENT
      MEMBER
7.6   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      JULIANA ROZEMBAUM MUNEMORI,
      INDEPENDENT MEMBER
7.7   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      CHRISTIANE ALMEIDA EDINGTON,
      INDEPENDENT MEMBER
7.8   VIEW OF ALL THE CANDIDATES TO INDICATE  FOR       FOR          Management
      THE CUMULATIVE VOTING DISTRIBUTION.
      JEAN PIERRE ZAROUK, INDEPENDENT MEMBER
8     ESTABLISH THE AGGREGATE COMPENSATION    FOR       FOR          Management
      OF THE MEMBERS OF MANAGEMENT,
      ACCORDING TO MANAGEMENTS PROPOSAL, UP
      TO 53.0 MILLION
9     ESTABLISH THE NUMBER OF MEMBERS OF THE  FOR       FOR          Management
      COMPANYS FISCAL COUNCIL, IN ACCORDANCE
      WITH MANAGEMENTS PROPOSAL, IN 3
      EFFECTIVE MEMBERS AND 3 ALTERNATE
      MEMBERS
10.1  ELECTION OF THE MEMBER OF THE FISCAL    FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. JOAREZ JOSE PICCINI
10.2  ELECTION OF THE MEMBER OF THE FISCAL    FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION. ROBERTO FROTA DECOU
10.3  ELECTION OF THE MEMBER OF THE FISCAL    FOR       FOR          Management
      COUNCIL PER CANDIDATE. POSITIONS
      LIMITED TO 3. NOMINATION OF CANDIDATES
      TO THE FISCAL COUNCIL THE SHAREHOLDER
      MAY NOMINATE AS MANY CANDIDATES AS
      THERE ARE SEATS TO BE FILLED IN THE
      GENERAL ELECTION ROBSON ROCHA, EFFECT
11    ESTABLISH THE COMPENSATION OF THE       FOR       FOR          Management
      MEMBERS OF THE FISCAL COUNCIL,
      ACCORDING TO MANAGEMENTS PROPOSAL, AT
      850.9 THOUSAND


--------------------------------------------------------------------------------

LONGFOR GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  KYG5635P1090
Meeting Date: JUN 16, 2023   Meeting Type: AGM
Record Date:  JUN 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORT OF THE DIRECTORS AND THE
      INDEPENDENT AUDITORS REPORT FOR THE
      YEAR ENDED 31 DECEMBER 2022
2     TO DECLARE A FINAL DIVIDEND OF RMB0.80  FOR       FOR          Management
      PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2022
3.1   TO RE-ELECT MR. ZHAO YI AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.2   TO RE-ELECT MR. FREDERICK PETER         FOR       FOR          Management
      CHURCHOUSE AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.3   TO RE-ELECT MR. ZHANG XUZHONG AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.4   TO RE-ELECT MS. SHEN YING AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.5   TO RE-ELECT MR. XIA YUNPENG AS          FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.6   TO RE-ELECT MR. LEONG CHONG AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.7   TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE DIRECTORS
      REMUNERATION
4     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU  FOR       FOR          Management
      AS AUDITORS AND TO AUTHORISE THE BOARD
      OF DIRECTORS TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE SHARES


--------------------------------------------------------------------------------

MEDIATEK INCORPORATION

Ticker:                      Security ID:  TW0002454006
Meeting Date: MAY 31, 2023   Meeting Type: AGM
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2022 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL OF             FOR       FOR          Management
      DISTRIBUTION OF 2022 PROFITS.PROPOSED
      CASH DIVIDEND: TWD 62 PER SHARE AND
      THE PROPOSED CASH DISTRIBUTION FROM
      CAPITAL ACCOUNT : TWD 14 PER SHARE.
3     AMENDMENT TO THE COMPANY'S ARTICLES OF  FOR       FOR          Management
      INCORPORATION.
4.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:SYARU SHIRLEY
      LIN,SHAREHOLDER NO.A222291XXX
5     RELEASE OF THE NON-COMPETE RESTRICTION  FOR       FOR          Management
      ON THE COMPANY'S DIRECTORS OF THE 9TH
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

MIDEA GROUP CO LTD

Ticker:                      Security ID:  CNE100001QQ5
Meeting Date: AUG 19, 2022   Meeting Type: EGM
Record Date:  AUG 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPLICATION FOR UNIFIED REGISTRATION    FOR       FOR          Management
      OF DEBT FINANCING INSTRUMENTS OF
      DIFFERENT TYPES


--------------------------------------------------------------------------------

MIDEA GROUP CO LTD

Ticker:                      Security ID:  CNE100001QQ5
Meeting Date: SEP 16, 2022   Meeting Type: EGM
Record Date:  SEP 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXTENSION OF THE VALID PERIOD OF THE    FOR       FOR          Management
      AUTHORIZATION TO THE BOARD OR ITS
      AUTHORIZED PERSONS TO HANDLE MATTERS
      REGARDING THE SPIN-OFF LISTING OF A
      SUBSIDIARY ON THE CHINEXT BOARD
2     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION (AUGUST 2022)


--------------------------------------------------------------------------------

MIDEA GROUP CO LTD

Ticker:                      Security ID:  CNE100001QQ5
Meeting Date: JAN 06, 2023   Meeting Type: EGM
Record Date:  DEC 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      INCENTIVE STOCKS UNDER 2018 RESTRICTED
      STOCK INCENTIVE PLAN
2     REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      INCENTIVE STOCKS UNDER 2019 RESTRICTED
      STOCK INCENTIVE PLAN
3     REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      INCENTIVE STOCKS UNDER 2020 RESTRICTED
      STOCK INCENTIVE PLAN
4     REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      INCENTIVE STOCKS UNDER 2021 RESTRICTED
      STOCK INCENTIVE PLAN
5     REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      RESTRICTED STOCKS UNDER 2022
      RESTRICTED STOCK INCENTIVE PLAN
6     LAUNCHING THE ASSETS POOL BUSINESS      FOR       FOR          Management
7     PROVISION OF GUARANTEE FOR THE ASSETS   FOR       FOR          Management
      POOL BUSINESS BY THE COMPANY AND
      SUBSIDIARIES


--------------------------------------------------------------------------------

MIDEA GROUP CO LTD

Ticker:                      Security ID:  CNE100001QQ5
Meeting Date: MAY 19, 2023   Meeting Type: AGM
Record Date:  MAY 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      SUPERVISORS
3     TO CONSIDER AND APPROVE 2022 FINAL      FOR       FOR          Management
      ACCOUNTS REPORT OF THE COMPANY
4     TO CONSIDER AND APPROVE 2022 ANNUAL     FOR       FOR          Management
      REPORT AND ITS SUMMARY
5     2022 ANNUAL PROFIT DISTRIBUTION PLAN:   FOR       FOR          Management
      THE DETAILED PROFIT DISTRIBUTION PLAN
      ARE AS FOLLOWS: 1) CASH DIVIDEND/10
      SHARES (TAX INCLUDED):CNY25.00000000
      2) BONUS ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NO
6     THE RESTRICTED STOCK INCENTIVE PLAN     FOR       FOR          Management
      (DRAFT) AND ITS SUMMARY OF THE COMPANY
      FOR 2023
7     TO CONSIDER AND APPROVE THE FORMULATE   FOR       FOR          Management
      THE APPRAISAL RULES FOR THE
      IMPLEMENTATION OF THE RESTRICTED STOCK
      INCENTIVE PLAN OF THE COMPANY FOR 2023
8     REQUEST THE GENERAL MEETING OF          FOR       FOR          Management
      SHAREHOLDERS TO AUTHORIZE THE BOARD OF
      DIRECTORS TO HANDLE MATTERS IN
      RELATION TO THE RESTRICTED STOCK
      INCENTIVE PLAN FOR 2023
9     2023 EMPLOYEE STOCK OWNERSHIP PLAN      FOR       FOR          Management
      (DRAFT) AND ITS SUMMARY
10    MANAGEMENT RULES FOR THE EMPLOYEE       FOR       FOR          Management
      STOCK OWNERSHIP PLAN FOR 2023
11    TO CONSIDER AND APPROVE THE REQUEST     FOR       FOR          Management
      THE GENERAL MEETING OF SHAREHOLDERS TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      HANDLE MATTERS IN RELATION TO THE
      EMPLOYEE STOCK OWNERSHIP PLAN OF THE
      COMPANY IN 2023
12    THE GUARANTEES TO BE PROVIDED FOR       FOR       FOR          Management
      SUBORDINATE CONTROLLED SUBSIDIARIES
      FOR 2023
13    CONDUCT NOTES POOL BUSINESS AND         FOR       FOR          Management
      PROVIDE GUARANTEES
14    TO CONSIDER AND APPROVE DERIVATIVE      FOR       FOR          Management
      BUSINESS INVESTMENT OF FOREIGN
      EXCHANGE IN 2023
15    USE IDLE EQUITY FUNDS FOR ENTRUSTED     FOR       FOR          Management
      WEALTH MANAGEMENT FOR 2023
16    REAPPOINT THE ACCOUNTING FIRM           FOR       FOR          Management
17    AMENDMENTS TO THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION OF THE COMPANY (APRIL OF
      2023)
18    PURCHASING LIABILITY ISSUANCE FOR       FOR       FOR          Management
      DIRECTORS SUPERVISORS AND SENIOR
      MANAGEMENT AND RELATED STAFF IN
      2023-2025


--------------------------------------------------------------------------------

MUYUAN FOODS CO LTD

Ticker:                      Security ID:  CNE100001RQ3
Meeting Date: OCT 17, 2022   Meeting Type: EGM
Record Date:  OCT 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXTENSION OF THE VALID PERIOD OF THE    FOR       FOR          Management
      RESOLUTION ON THE 2021 NON-PUBLIC
      A-SHARE OFFERING
2     EXTENSION OF THE VALID PERIOD OF THE    FOR       FOR          Management
      FULL AUTHORIZATION TO THE BOARD TO
      HANDLE MATTERS REGARDING THE 2021
      NON-PUBLIC A-SHARE OFFERING


--------------------------------------------------------------------------------

MUYUAN FOODS CO LTD

Ticker:                      Security ID:  CNE100001RQ3
Meeting Date: DEC 28, 2022   Meeting Type: EGM
Record Date:  DEC 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     GDR ISSUANCE AND LISTING ON THE SIX     FOR       FOR          Management
      SWISS EXCHANGE AND CONVERSION INTO A
      COMPANY LIMITED BY SHARES WHICH RAISES
      FUNDS OVERSEAS
2.1   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: STOCK TYPE AND
      PAR VALUE
2.2   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: ISSUING DATE
2.3   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: ISSUING METHOD
2.4   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: ISSUING SCALE
2.5   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: GDR SCALE
      DURING THE DURATION
2.6   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: CONVERSION
      RATIO OF GDRS AND BASIC SECURITIES OF
      A-SHARES
2.7   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: PRICING METHOD
2.8   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: ISSUING TARGETS
2.9   PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: CONVERSION
      LIMIT PERIOD OF GDRS AND BASIC
      SECURITIES OF A-SHARES
2.10  PLAN FOR GDR ISSUANCE AND LISTING ON    FOR       FOR          Management
      THE SIX SWISS EXCHANGE: UNDERWRITING
      METHOD
3     PLAN FOR THE USE OF RAISED FUNDS FROM   FOR       FOR          Management
      GDR ISSUANCE
4     THE VALID PERIOD OF THE RESOLUTION ON   FOR       FOR          Management
      THE GDR ISSUANCE AND LISTING ON THE
      SIX SWISS EXCHANGE
5     FULL AUTHORIZATION TO THE BOARD AND     FOR       FOR          Management
      ITS AUTHORIZED PERSONS TO HANDLE
      MATTERS REGARDING THE GDR ISSUANCE AND
      LISTING ON THE SIX SWISS EXCHANGE
6     DISTRIBUTION PLAN FOR ACCUMULATED       FOR       FOR          Management
      RETAINED PROFITS BEFORE THE GDR
      ISSUANCE AND LISTING ON THE SIX SWISS
      EXCHANGE
7     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION (DRAFT) (APPLICABLE
      AFTER GDR ISSUANCE AND LISTING)
8     AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING SHAREHOLDERS' GENERAL
      MEETINGS (DRAFT) (APPLICABLE AFTER GDR
      ISSUANCE AND LISTING)
9     AMENDMENTS TO THE RULES OF PROCEDURES   FOR       FOR          Management
      FOR THE BOARD OF DIRECTORS (DRAFT)
      (APPLICABLE AFTER GDR ISSUANCE AND
      LISTING)
10    AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING MEETINGS OF THE SUPERVISORY
      COMMITTEE (DRAFT) (APPLICABLE AFTER
      GDR ISSUANCE AND LISTING)
11    REPORT ON THE USE OF PREVIOUSLY RAISED  FOR       FOR          Management
      FUNDS
12    APPLICATION FOR CREDIT LINE TO BANKS    FOR       FOR          Management
      AND OTHER FINANCIAL INSTITUTIONS BY
      THE COMPANY AND CONTROLLED SUBSIDIARIES
13    ESTIMATED GUARANTEE QUOTA OF THE        FOR       FOR          Management
      COMPANY AND ITS CONTROLLED SUBSIDIARIES
14    PROVISION OF GUARANTEE FOR THE LOANS    FOR       FOR          Management
      OF PURCHASING RAW MATERIALS BY
      SUBSIDIARIES
15    2023 ESTIMATED CONTINUING CONNECTED     FOR       FOR          Management
      TRANSACTIONS
16    AMENDMENTS TO SOME CLAUSES OF THE 2022  FOR       FOR          Management
      RESTRICTED STOCK INCENTIVE PLAN
      (DRAFT) AND ITS SUMMARY
17    AMENDMENTS TO SOME CLAUSES OF THE       FOR       FOR          Management
      SECOND PHASE EMPLOYEE STOCK OWNERSHIP
      PLAN (DRAFT) AND ITS SUMMARY
18    AMENDMENTS TO THE MANAGEMENT RULES ON   FOR       FOR          Management
      THE SECOND PHASE EMPLOYEE STOCK
      OWNERSHIP PLAN
19    REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      RESTRICTED STOCKS
20    AMENDMENTS TO THE RAISED FUNDS          FOR       FOR          Management
      MANAGEMENT SYSTEM


--------------------------------------------------------------------------------

MUYUAN FOODS CO LTD

Ticker:                      Security ID:  CNE100001RQ3
Meeting Date: MAY 18, 2023   Meeting Type: AGM
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       FOR          Management
      COMMITTEE
3     2022 ANNUAL REPORT AND ITS SUMMARY      FOR       FOR          Management
4     2022 ANNUAL ACCOUNTS                    FOR       FOR          Management
5     2023 FINANCIAL BUDGET REPORT            FOR       FOR          Management
6     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY7.36000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
7     2023 REMUNERATION PLAN FOR DIRECTORS    FOR       FOR          Management
8     2023 REMUNERATION PLAN FOR SUPERVISORS  FOR       FOR          Management
9     APPOINTMENT OF 2023 AUDIT FIRM          FOR       FOR          Management
10    SPECIAL REPORT ON THE USE OF            FOR       FOR          Management
      PREVIOUSLY RAISED FUNDS
11    THE COMPANY'S ELIGIBILITY FOR PUBLIC    FOR       FOR          Management
      ISSUANCE OF CORPORATE BONDS
12.1  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: ISSUING SCALE AND METHOD
12.2  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: INTEREST RATE OR ITS
      DETERMINING METHOD
12.3  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: BOND DURATION, METHOD OF
      REPAYING THE PRINCIPAL AND INTEREST
      AND OTHER ARRANGEMENT
12.4  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: ISSUING TARGETS AND
      ARRANGEMENTS FOR PLACEMENT TO
      SHAREHOLDERS
12.5  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: GUARANTEE MATTERS
12.6  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: REDEMPTION OR RESALE CLAUSES
12.7  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: PURPOSE OF THE RAISED FUNDS
12.8  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: THE COMPANY'S CREDIT CONDITIONS
      AND REPAYMENT GUARANTEE MEASURES
12.9  PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: LISTING PLACE
12.10 PLAN FOR PUBLIC ISSUANCE OF CORPORATE   FOR       FOR          Management
      BONDS: VALID PERIOD OF THE RESOLUTION
13    AUTHORIZATION FOR THE PUBLIC ISSUANCE   FOR       FOR          Management
      OF CORPORATE BONDS
14    PROVISION OF GUARANTEE FOR THE PAYMENT  FOR       FOR          Management
      OF RAW MATERIALS OF SUBSIDIARIES
15    AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION (DRAFT) (APPLICABLE
      AFTER GDR ISSUANCE AND LISTING)
16    AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING SHAREHOLDERS' GENERAL
      MEETINGS (DRAFT) (APPLICABLE AFTER GDR
      ISSUANCE AND LISTING)
17    AMENDMENTS TO THE COMPANY'S RULES OF    FOR       FOR          Management
      PROCEDURE GOVERNING THE BOARD MEETINGS
      (DRAFT)
18    AMENDMENTS TO THE COMPANY'S RULES OF    FOR       FOR          Management
      PROCEDURE GOVERNING MEETINGS OF THE
      SUPERVISORY COMMITTEE (DRAFT)
19    REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      RESTRICTED STOCKS (APPROVED AT THE
      16TH MEETING OF THE 4TH BOARD OF
      DIRECTORS)
20    REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      RESTRICTED STOCKS (APPROVED AT THE
      18TH MEETING OF THE 4TH BOARD OF
      DIRECTORS)
21    REPURCHASE AND CANCELLATION OF SOME     FOR       FOR          Management
      RESTRICTED STOCKS (APPROVED AT THE
      19TH MEETING OF THE 4TH BOARD OF
      DIRECTORS)


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: OCT 21, 2022   Meeting Type: Special General Meeting
Record Date:  OCT 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      SECOND SUPPLEMENTAL AGREEMENT TO THE
      RECOVERED PAPER AND RECYCLED PULP
      AGREEMENT DATED 29 AUGUST 2022 (THE
      SECOND SUPPLEMENTAL AGREEMENT) ENTERED
      INTO AMONG THE COMPANY, AMERICA CHUNG
      NAM, INC., ACN (TIANJIN) RESOURCES C


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: DEC 06, 2022   Meeting Type: AGM
Record Date:  NOV 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE AUDITED       FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND INDEPENDENT
      AUDITOR FOR THE YEAR ENDED 30TH JUNE,
      2022
2     TO DECLARE THE FINAL DIVIDEND TO BE     FOR       FOR          Management
      PAID OUT OF THE CONTRIBUTED SURPLUS
      ACCOUNT OF THE COMPANY FOR THE YEAR
      ENDED 30TH JUNE, 2022
3.A.I TO RE-ELECT MR. ZHANG CHENG FEI AS AN   FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.AII TO RE-ELECT MR. LAU CHUN SHUN AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3AIII TO RE-ELECT MR. ZHANG LIANPENG AS AN    FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3AIV  TO RE-ELECT MS. TAM WAI CHU, MARIA AS   FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
3.A.V TO RE-ELECT MR. NG LEUNG SING AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3AVI  TO RE-ELECT MR. LAM YIU KIN AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.B   TO AUTHORISE THE BOARD TO FIX           FOR       AGAINST      Management
      DIRECTORS' REMUNERATION
4     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR AND
      TO AUTHORISE THE BOARD OF DIRECTORS TO
      FIX ITS REMUNERATION
5.A   TO GRANT AN UNCONDITIONAL MANDATE TO    FOR       AGAINST      Management
      THE DIRECTORS TO ALLOT ORDINARY SHARES
5.B   TO GRANT AN UNCONDITIONAL MANDATE TO    FOR       FOR          Management
      THE DIRECTORS TO PURCHASE THE
      COMPANY'S OWN SHARES
5.C   TO EXTEND THE ORDINARY SHARE ISSUE      FOR       AGAINST      Management
      MANDATE GRANTED TO THE DIRECTORS
6     TO APPROVE THE ADOPTION OF THE NEW      FOR       FOR          Management
      BYE-LAWS OF THE COMPANY


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD

Ticker:                      Security ID:  BMG677491539
Meeting Date: NOV 24, 2022   Meeting Type: Special General Meeting
Record Date:  NOV 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AND CONFIRM THE BUNKER       FOR       FOR          Management
      SERVICE TRANSACTIONS (INCLUDING THE
      ANNUAL CAPS RELATING THERETO) FOR THE
      THREE YEARS ENDING 31ST DECEMBER 2025
2     TO APPROVE AND CONFIRM THE NON-EXEMPT   FOR       FOR          Management
      EQUIPMENT PROCUREMENT SERVICE
      TRANSACTIONS (INCLUDING THE ANNUAL
      CAPS RELATING THERETO) FOR THE THREE
      YEARS ENDING 31ST DECEMBER 2025
3     TO APPROVE AND CONFIRM THE DEPOSIT      FOR       FOR          Management
      SERVICE TRANSACTIONS (INCLUDING THE
      DEPOSIT CAPS RELATING THERETO) FOR THE
      THREE YEARS ENDING 31ST DECEMBER 2025
4     TO APPROVE AND CONFIRM THE              FOR       FOR          Management
      SHIPBUILDING TRANSACTION REGARDING
      CONSTRUCTION OF SEVEN VESSELS
5     TO APPROVE THE PROPOSED AMENDMENTS AND  FOR       FOR          Management
      ADOPT THE NEW BYE-LAWS


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD

Ticker:                      Security ID:  BMG677491539
Meeting Date: MAY 19, 2023   Meeting Type: AGM
Record Date:  MAY 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE AUDITED       FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND THE AUDITOR FOR
      THE YEAR ENDED 31ST DECEMBER 2022
2.A   TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31ST DECEMBER 2022
2.B   TO DECLARE A SPECIAL DIVIDEND FOR THE   FOR       FOR          Management
      YEAR ENDED 31ST DECEMBER 2022
3.A   TO RE-ELECT MR. HUANG XIAOWEN AS        FOR       FOR          Management
      DIRECTOR
3.B   TO RE-ELECT MR. TUNG LIEH CHEUNG        FOR       FOR          Management
      ANDREW AS DIRECTOR
3.C   TO RE-ELECT MR. CHOW PHILIP YIU WAH AS  FOR       FOR          Management
      DIRECTOR
3.D   TO RE-ELECT MR. YANG LIANG YEE PHILIP   FOR       FOR          Management
      AS DIRECTOR
4     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       AGAINST      Management
      FIX THE DIRECTORS REMUNERATION
5     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR AND
      TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION
6.A   TO GRANT A GENERAL MANDATE TO THE       FOR       AGAINST      Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH THE COMPANY'S SHARES
6.B   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE COMPANY'S
      SHARES
6.C   TO EXTEND THE GENERAL MANDATE TO ISSUE  FOR       AGAINST      Management
      SHARES TO COVER THE SHARES REPURCHASED
      BY THE COMPANY UNDER RESOLUTION NO.
      6(B)


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:                      Security ID:  BMG684371393
Meeting Date: APR 18, 2023   Meeting Type: AGM
Record Date:  APR 12, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS OF THE COMPANY (THE
      "DIRECTORS") AND AUDITORS FOR THE YEAR
      ENDED 31 DECEMBER 2022
2     TO DECLARE FINAL DIVIDEND FOR THE YEAR  FOR       FOR          Management
      ENDED 31 DECEMBER 2022
3.A   TO RE-ELECT MRS. IRENE WAAGE BASILI AS  FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
3.B   TO RE-ELECT MR. JOHN MACKAY MCCULLOCH   FOR       FOR          Management
      WILLIAMSON AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR
3.C   TO AUTHORISE THE BOARD OF DIRECTORS     FOR       AGAINST      Management
      (THE "BOARD") TO FIX THE REMUNERATION
      OF THE DIRECTORS
4     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS THE AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2023 AND TO AUTHORISE THE
      BOARD TO FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       AGAINST      Management
      DIRECTORS TO ISSUE SHARES AS SET OUT
      IN ITEM 5 OF THE AGM NOTICE
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS FOR THE BUY-BACK OF SHARES
      AS SET OUT IN ITEM 6 OF THE AGM NOTICE
7     TO ADOPT A NEW SHARE AWARD SCHEME AS    FOR       FOR          Management
      SET OUT IN ITEM 7 OF THE AGM NOTICE
8     SUBJECT TO PASSING OF RESOLUTION 7, TO  FOR       AGAINST      Management
      GRANT THE NEW SHARES MANDATE TO THE
      DIRECTORS TO ISSUE SHARES AS SET OUT
      IN ITEM 8 OF THE AGM NOTICE
9     TO APPROVE AND ADOPT THE SECOND         FOR       FOR          Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH CONSOLIDATES ALL OF THE
      PROPOSED AMENDMENTS TO THE EXISTING
      BYE-LAWS AS SET OUT IN ITEM 9 OF THE
      AGM NOTICE, AS THE BYE-LAWS OF THE
      COMPANY IN SUBSTITUTION FOR, AND TO THE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  US71654V4086
Meeting Date: AUG 19, 2022   Meeting Type: Special
Record Date:  JUL 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Gileno Gurjao Barreto, Caio Mario Paes  FOR       AGAINST      Management
      de Andrade, Edison Antonio Costa
      Britto Garcia, Ieda Aparecida de Moura
      Cagni, Marcio Andrade Weber, Ruy Flaks
      Schneider
2.    If one of the candidates that composes  FOR       AGAINST      Management
      your chosen slate leaves it,can the
      votes corresponding to your shares
      continue to be conferredon the same
      slate?
3.    Do you wish to request the cumulative   FOR       FOR          Management
      voting for the election of the board
      of directors, under the terms of art.
      141 of Law 6,404, of 1976? (If the
      shareholder chooses no or abstain,
      his/her shares will not be computed
      for the request of the cumulative vo
4.    DIRECTOR                                FOR       WITHHOLD     Management
4.    DIRECTOR                                FOR       WITHHOLD     Management
4.    DIRECTOR                                FOR       FOR          Management
4.    DIRECTOR                                FOR       WITHHOLD     Management
4.    DIRECTOR                                FOR       FOR          Management
4.    DIRECTOR                                FOR       FOR          Management
4.    DIRECTOR                                FOR       FOR          Management
4.    DIRECTOR                                FOR       FOR          Management
5.    Election of the Chairman of the Board   FOR       AGAINST      Management
      of Director: Gileno Gurjao Barreto
6.    In case of a second call of this        FOR       FOR          Management
      General Meeting, can the voting
      instructions contained in this ballot
      be considered for the second call as
      well?


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  US71654V4086
Meeting Date: APR 27, 2023   Meeting Type: AGM
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Examination of management accounts,     FOR       FOR          Management
      examination, discussion and voting of
      the Annual Report and the Companys
      Financial Statements, accompanied by
      the independent auditors report and
      the Fiscal Council report for the
      fiscal year ended December 31, 2022.
2.    Proposal for the Allocation of the      FOR       FOR          Management
      Results of the financial year of 2022:
      Election of the board of directors by
      single slate of candidates:
      Controlling Shareholder: Pietro Adamo
      Sampaio Mendes, Jean Paul Terra
      Prates, Efrain Pereira da Cruz, Vitor
      Eduardo
3.    Nomination of all the names that        FOR       AGAINST      Management
      compose the slate (the votes indicated
      in this section will be disregarded if
      the shareholder with voting rights
      fills in the fields present in the
      separate election of a member of the
      board of directors and the separate e
4.    If one of the candidates that composes  NONE      AGAINST      Management
      your chosen slate leaves it, can the
      votes corresponding to your shares
      continue to be conferred on the same
      slate?
5.    Do you wish to request the cumulative   NONE      FOR          Management
      voting for the election of the board
      of directors, under the terms of art.
      141 of Law 6,404, of 1976? (If the
      shareholder chooses "against" or
      "abstain", his/her shares will not be
      computed for the request of the cumu
6A.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Pietro Adamo
      Sampaio Mendes
6B.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Jean Paul Terra
      Prates
6C.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Efrain Pereira da
      Cruz
6D.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Vitor Eduardo de
      Almeida Saback
6E.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Eugenio Tiago
      Chagas Cordeiro e Teixeira
6F.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Bruno Moretti
6G.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Sergio Machado
      Rezende
6H.   Election of the board of director by    NONE      DID NOT VOTE Management
      Cumulative voting: Suzana Kahn Ribeiro
6I.   Election of the board of director by    NONE      FOR          Management
      Cumulative voting: Jose Joao Abdalla
      Filho
6J.   Election of the board of director by    NONE      FOR          Management
      Cumulative voting: Marcelo Gasparino
      da Silva
7.    Nomination of candidates for chairman   FOR       AGAINST      Management
      of the board of directors. Candidate:
      Pietro Adamo Sampaio Mendes
8.    Proposal to establish five (5) members  FOR       FOR          Management
      for the Fiscal Council.
9.    Election of the fiscal board by single  FOR       FOR          Management
      slate of candidates: Nomination of all
      the names that compose the slate:
      Controlling Shareholder: Candidates
      nominated by the Controlling
      Shareholder: Main: Viviane Aparecida
      da Silva Varga; Alternate: Otavio
      Ladeira
10.   If one of the candidates of the slate   NONE      FOR          Management
      leaves it, to accommodate the separate
      election referred to in articles 161,
      paragraph 4, and 240 of Law 6404, of
      1976, can the votes corresponding to
      your shares continue to be conferred
      to the same slate?
11.   Nomination of candidates to the fiscal  NONE      FOR          Management
      council by minority shareholders with
      voting rights (the shareholder must
      fill this field if the general
      election field was left in blank):
      Main: Michele da Silva Gonsales
      Torres; Alternate: Aloisio Macario
      Ferreira
12.   Compensation of Management members,     FOR       AGAINST      Management
      Fiscal Council members and of the
      members of the Statutory Advisory
      Committees of the Board of Directors.
13.   In the event of a second call of this   NONE      FOR          Management
      General Meeting, may the voting
      instructions included in this ballot
      form be considered also for the second
      call of the meeting?


--------------------------------------------------------------------------------

PHARMARON BEIJING CO., LTD.

Ticker:                      Security ID:  CNE100003PG4
Meeting Date: SEP 23, 2022   Meeting Type: EGM
Record Date:  SEP 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.2   INCREASE OF REGISTERED CAPITAL          FOR       FOR          Management
S.3   AMENDMENTS TO THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION
O.1.1 BY-ELECTION OF MS. LI LIHUA (AS         FOR       FOR          Management
      SPECIFIED) AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
O.1.2 BY-ELECTION OF MR. ZHOU QILIN (AS       FOR       FOR          Management
      SPECIFIED) AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
O.4   THE BOARD OF THE COMPANY IS AUTHORISED  FOR       FOR          Management
      BY THE GENERAL MEETING TO HANDLE
      MATTERS PERTAINING TO THE CHANGE OF
      REGISTERED CAPITAL, THE AMENDMENTS TO
      THE ARTICLES OF ASSOCIATION AND THE
      PROCEDURES FOR FILING THE CHANGE OF
      REGISTERED CAPITAL AND THE ARTICLES O


--------------------------------------------------------------------------------

PING AN BANK CO LTD

Ticker:                      Security ID:  CNE000000040
Meeting Date: MAY 31, 2023   Meeting Type: AGM
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       DID NOT VOTE Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       DID NOT VOTE Management
      COMMITTEE
3     2022 ANNUAL REPORT AND ITS SUMMARY      FOR       DID NOT VOTE Management
4     2022 ANNUAL ACCOUNTS AND 2023           FOR       DID NOT VOTE Management
      FINANCIAL BUDGET REPORT
5     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       DID NOT VOTE Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY2.85000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
6     2022 CONNECTED TRANSACTIONS RESULTS     FOR       DID NOT VOTE Management
      AND REPORT ON THE IMPLEMENTATION OF
      CONNECTED TRANSACTIONS MANAGEMENT
      SYSTEM
7     APPOINTMENT OF 2023 AUDIT FIRM          FOR       DID NOT VOTE Management
8     THE TOTAL ANNUAL BUDGET FOR EXTERNAL    FOR       DID NOT VOTE Management
      DONATIONS AND THE AUTHORIZATION PLAN


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:                      Security ID:  JE00B6T5S470
Meeting Date: OCT 12, 2022   Meeting Type: AGM
Record Date:  SEP 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AUTHORISE OFF-MARKET PURCHASE OF        FOR       FOR          Management
      ORDINARY SHARES
2     APPROVE OFF-MARKET SHARE BUYBACK        FOR       FOR          Management
      AGREEMENT
3     AUTHORISE THE COMPANY TO HOLD           FOR       FOR          Management
      REPURCHASED SHARES PURSUANT TO THE
      BUYBACK AS TREASURY SHARES


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:                      Security ID:  JE00B6T5S470
Meeting Date: MAY 30, 2023   Meeting Type: Special Meeting
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE RE-DOMICILIATION TO THE AIFC    FOR       FOR          Management
      (KAZAKHSTAN)
2     APPROVE CONVERSION OF ORDINARY SHARES   FOR       FOR          Management
      OF NO PAR VALUE TO ORDINARY SHARES OF
      0.03 USD EACH
3     ADOPT NEW ARTICLES OF ASSOCIATION       FOR       FOR          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000118201
Meeting Date: MAR 13, 2023   Meeting Type: AGM
Record Date:  FEB 16, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF ANNUAL REPORT AND           FOR       FOR          Management
      RATIFICATION OF THE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENTS,
      APPROVAL OF THE BOARD OF COMMISSIONERS
      SUPERVISORY REPORT AS WELL AS
      RATIFICATION OF FINANCIAL STATEMENTS
      OF MICRO AND SMALL ENTERPRISE FUNDING
      PROGRAM FOR THE
2     DETERMINATION OF APPROPRIATION OF THE   FOR       FOR          Management
      COMPANY'S NET PROFIT FOR THE FINANCIAL
      YEAR OF 2022
3     DETERMINATION OF THE REMUNERATION       FOR       FOR          Management
      (SALARY/HONORARIUM, FACILITIES AND
      BENEFITS) FOR THE FINANCIAL YEAR OF
      2023, AS WELL AS TANTIEM FOR THE
      FINANCIAL YEAR OF 2022, FOR THE BOARD
      OF DIRECTORS AND THE BOARD OF
      COMMISSIONERS OF THE COMPANY
4     APPOINTMENT OF PUBLIC ACCOUNTANT        FOR       FOR          Management
      AND/OR PUBLIC ACCOUNTANT FIRM TO
      PERFORM AUDIT ON THE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR OF 2023 AS WELL AS
      MICRO AND SMALL ENTERPRISE FUNDING
      PROGRAMS FINANCIAL STATEMENTS AND
      IMPLEMENTATIO
5     APPROVAL OF RESOLUTION PLAN OF THE      FOR       FOR          Management
      COMPANY AND UPDATE OF RECOVERY PLAN OF
      THE COMPANY
6     REPORT ON THE REALIZATION OF THE        FOR       FOR          Management
      UTILIZATION OF PROCEEDS FROM THE
      PUBLIC OFFERING OF SUSTAINABLE BONDS
      AND THE LIMITED PUBLIC OFFERING IN
      ACCORDANCE WITH THE CAPITAL INCREASE
      BY GRANTING PRE-EMPTIVE RIGHTS I YEAR
      2021
7     APPROVAL OF THE REPURCHASE OF THE       FOR       FOR          Management
      COMPANY'S SHARES (BUYBACK) AND THE
      TRANSFER OF THE REPURCHASED SHARES
      THAT IS RECORDED AS TREASURY STOCK
8     CHANGES IN THE COMPOSITION OF THE       FOR       AGAINST      Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: NOV 04, 2022   Meeting Type: EGM
Record Date:  OCT 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF CAPITAL INCREASE WITH       FOR       FOR          Management
      ORDERING PRE-EMPTIVE RIGHTS (HMETD)
      BASED ON FINANCIAL SERVICES AUTHORITY
      REGULATION (POJK) NO.32/POJK.04/2015
      CONCERNING CAPITAL INCREASE PUBLIC
      COMPANY BY GIVING RIGHTS PRE-ORDER
      SECURITIES AS ALREADY AMENDED BY POJK
      NO
2     APPROVAL OF AMENDMENT TO ARTICLE 4 OF   FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION THE
      COMPANY IN CONNECTION WITH THE
      IMPLEMENTATION OF PRE-EMPTIVE RIGHTS
3     RATIFICATION OF THE REGULATION OF THE   FOR       FOR          Management
      MINISTER OF STATE-OWNED ENTERPRISES
      REPUBLIC OF INDONESIA
4     CHANGES IN THE COMPOSITION OF THE       FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: APR 17, 2023   Meeting Type: AGM
Record Date:  MAR 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE COMPANY'S ANNUAL        FOR       FOR          Management
      REPORT FOR THE FINANCIAL YEAR OF 2022,
      INCLUDING THE REPORT OF THE
      SUPERVISORY BOARD OF COMMISSIONERS FOR
      THE FINANCIAL YEAR OF 2022, APPROVAL
      OF THE COMPANY FINANCIAL STATEMENT FOR
      THE FINANCIAL YEAR OF 2022, THE
      RESTATEM
2     APPROVAL OF THE ANNUAL REPORT OF THE    FOR       FOR          Management
      SOCIAL AND ENVIRONMENTAL
      RESPONSIBILITY PROGRAM AND
      RATIFICATION OF THE FINANCIAL
      STATEMENTS OF THE MSE FUNDING PROGRAM
      FOR THE FINANCIAL YEAR OF 2022, AS
      WELL AS GRANTING FULL RELEASE AND
      DISCHARGE OF ALL RESPONSIBILI
3     DETERMINATION OF THE UTILIZATION OF     FOR       FOR          Management
      THE COMPANY'S NET PROFIT FOR THE
      FINANCIAL YEAR OF 2022
4     DETERMINATION OF TANTIEM FOR THE        FOR       AGAINST      Management
      FINANCIAL YEAR OF 2022, SALARY FOR THE
      BOARD OF DIRECTORS, AND HONORARIUM FOR
      THE BOARD OF COMMISSIONERS, INCLUDING
      OTHER FACILITIES AND OTHER BENEFITS
      FOR 2023
5     APPROVAL OF THE APPOINTMENT OF A        FOR       FOR          Management
      PUBLIC ACCOUNTING FIRM TO AUDIT THE
      COMPANY'S FINANCIAL STATEMENTS,
      INCLUDING THE SOCIAL AND ENVIRONMENTAL
      RESPONSIBILITY PROGRAM REPORT FOR THE
      FINANCIAL YEAR OF 2023 AND OTHER
      PERIODS IN THE FINANCIAL YEAR OF 2023
6     AMENDMENTS OF THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION (AOA) OF THE COMPANY
7     ACCOUNTABILITY REPORTING ON THE         FOR       AGAINST      Management
      REALIZATION OF THE USE OF PROCEEDS
      (RENCANA PENGGUNAAN DANA/RPD) FROM
      SEMEN INDONESIAS SUSTAINABLE BONDS II
      OF SUSTAINABLE PUBLIC OFFERING FUNDS
8     ACCOUNTABILITY REPORTING ON THE         FOR       FOR          Management
      REALIZATION OF RPD FROM SEMEN
      INDONESIAS LIMITED PUBLIC OFFERING
      THROUGH CAPITAL INCREASES WITH
      PRE-EMPTIVE RIGHTS I (PMHMETD I) AND
      APPROVAL OF CHANGES TO THE PMHMETD I
      RPD
9     RATIFICATION ON MINISTER OF             FOR       FOR          Management
      STATE-OWNED ENTERPRISES REGULATION
      (MSOE REGULATION)
10    CHANGES TO THE MANAGEMENT COMPOSITION   FOR       AGAINST      Management
      OF THE COMPANY


--------------------------------------------------------------------------------

RAIZEN SA

Ticker:                      Security ID:  BRRAIZACNPR6
Meeting Date: JUL 22, 2022   Meeting Type: AGM
Record Date:  JUL 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DO YOU WISH TO REQUEST THE              FOR       AGAINST      Management
      ESTABLISHMENT OF A FISCAL COUNCIL,
      UNDER THE TERMS OF ARTICLE 161 OF LAW
      6,404, OF 1976. IF THE SHAREHOLDER
      CHOOSES NO OR ABSTAIN, HIS, HER SHARES
      WILL NOT BE COMPUTED FOR THE REQUEST
      OF THE ESTABLISHMENT OF THE FISCAL
      COUNCIL


--------------------------------------------------------------------------------

RIYUE HEAVY INDUSTRY CO LTD

Ticker:                      Security ID:  CNE100003J15
Meeting Date: JUL 21, 2022   Meeting Type: EGM
Record Date:  JUL 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     INCREASE OF IMPLEMENTING PARTIES AND    FOR       FOR          Management
      LOCATION OF SOME PROJECTS FINANCED
      WITH RAISED FUNDS AND CAPITAL INCREASE
      WITH RAISED FUNDS


--------------------------------------------------------------------------------

RIYUE HEAVY INDUSTRY CO LTD

Ticker:                      Security ID:  CNE100003J15
Meeting Date: MAR 02, 2023   Meeting Type: EGM
Record Date:  FEB 23, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2023 RESTRICTED STOCK INCENTIVE PLAN    FOR       DID NOT VOTE Management
      (DRAFT) AND ITS SUMMARY
2     APPRAISAL MANAGEMENT MEASURES FOR THE   FOR       DID NOT VOTE Management
      IMPLEMENTATION OF 2023 RESTRICTED
      STOCK INCENTIVE PLAN
3     AUTHORIZATION TO THE BOARD TO HANDLE    FOR       DID NOT VOTE Management
      MATTERS REGARDING 2023 RESTRICTED
      STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD

Ticker:                      Security ID:  KR7005930003
Meeting Date: NOV 03, 2022   Meeting Type: EGM
Record Date:  SEP 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF OUTSIDE DIRECTOR HEO EUN    FOR       FOR          Management
      NYEONG
1.2   ELECTION OF OUTSIDE DIRECTOR YU MYEONG  FOR       FOR          Management
      HUI


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 15, 2023   Meeting Type: AGM
Record Date:  DEC 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF INSIDE DIRECTOR HAN JONG    FOR       FOR          Management
      HUI
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD

Ticker:                      Security ID:  KYG7800X1079
Meeting Date: MAY 19, 2023   Meeting Type: AGM
Record Date:  MAY 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE AUDITED CONSOLIDATED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      AND ITS SUBSIDIARIES AND THE REPORTS
      OF THE DIRECTORS (THE "DIRECTORS") OF
      THE COMPANY AND AUDITOR FOR THE YEAR
      ENDED DECEMBER 31, 2022
2.A   TO RE-ELECT MR. ROBERT GLEN GOLDSTEIN   FOR       FOR          Management
      AS EXECUTIVE DIRECTOR
2.B   TO RE-ELECT MR. CHARLES DANIEL FORMAN   FOR       FOR          Management
      AS NON-EXECUTIVE DIRECTOR
2.C   TO RE-ELECT MR. KENNETH PATRICK CHUNG   FOR       FOR          Management
      AS INDEPENDENT NON-EXECUTIVE DIRECTOR
2.D   TO AUTHORIZE THE BOARD OF DIRECTORS     FOR       AGAINST      Management
      (THE "BOARD") TO FIX THE RESPECTIVE
      DIRECTORS REMUNERATION
3     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU  FOR       FOR          Management
      AS AUDITOR AND TO AUTHORIZE THE BOARD
      TO FIX THEIR REMUNERATION
4     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY NOT EXCEEDING 10% OF THE TOTAL
      NUMBER OF ISSUED SHARES OF THE COMPANY
      AS AT THE DATE OF PASSING OF THIS
      RESOLUTION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       AGAINST      Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES OF THE COMPANY
      NOT EXCEEDING 20% OF THE TOTAL NUMBER
      OF ISSUED SHARES OF THE COMPANY AS AT
      THE DATE OF PASSING OF THIS RESOLUTION
6     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       AGAINST      Management
      TO THE DIRECTORS TO ALLOT, ISSUE AND
      DEAL WITH ADDITIONAL SHARES OF THE
      COMPANY BY THE AGGREGATE NUMBER OF THE
      SHARES REPURCHASED BY THE COMPANY
7     TO APPROVE THE AMENDMENTS TO THE        FOR       FOR          Management
      MEMORANDUM AND ARTICLES OF ASSOCIATION
      OF THE COMPANY


--------------------------------------------------------------------------------

SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)

Ticker:                      Security ID:  SA14TG012N13
Meeting Date: MAY 08, 2023   Meeting Type: EGM
Record Date:  MAY 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     DISCUSSING THE COMPANY EXTERNAL         FOR       FOR          Management
      AUDITORS REPORT FOR THE FINANCIAL YEAR
      ENDED 31/12/2022
4     VOTING ON THE BOARD OF DIRECTOR S       FOR       FOR          Management
      RECOMMENDATION TO INCREASE THE
      COMPANY'S CAPITAL BY WAY OF GRANTING
      BONUS SHARES THROUGH THE
      CAPITALIZATION OF (15,000,000,000)
      SAUDI RIYALS FROM THE COMPANY'S
      RETAINED EARNINGS


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: AUG 08, 2022   Meeting Type: EGM
Record Date:  JUL 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: FENG XIN          FOR       FOR          Management
1.2   ELECTION OF DIRECTOR: ZHANG YONGDONG    FOR       FOR          Management
1.3   ELECTION OF DIRECTOR: JIANG YUNQIANG    FOR       FOR          Management
1.4   ELECTION OF DIRECTOR: HUANG ZHENGLIN    FOR       FOR          Management
1.5   ELECTION OF DIRECTOR: LIU WEI           FOR       FOR          Management
1.6   ELECTION OF DIRECTOR: CAO QINGWEI       FOR       FOR          Management
2.1   ELECTION OF INDEPENDENT DIRECTOR: YOU   FOR       FOR          Management
      JIANXIN
2.2   ELECTION OF INDEPENDENT DIRECTOR: LI    FOR       FOR          Management
      YINGQI
2.3   ELECTION OF INDEPENDENT DIRECTOR: WU    FOR       FOR          Management
      WEI
3.1   ELECTION OF SUPERVISOR: HU ZHIHONG      FOR       FOR          Management
3.2   ELECTION OF SUPERVISOR: HUANG GUANGYE   FOR       FOR          Management
3.3   ELECTION OF SUPERVISOR: XU HONG         FOR       FOR          Management


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: NOV 15, 2022   Meeting Type: EGM
Record Date:  NOV 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CHANGE OF SOME PROJECTS FINANCED WITH   FOR       FOR          Management
      RAISED FUNDS
2     INCREASE OF THE COMPANY'S REGISTERED    FOR       FOR          Management
      CAPITAL
3     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION
4     AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING SHAREHOLDERS' GENERAL
      MEETINGS
5     AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING THE BOARD MEETINGS
6     AMENDMENTS TO THE RULES OF PROCEDURE    FOR       FOR          Management
      GOVERNING THE SUPERVISORY COMMITTEE
7     AMENDMENTS TO THE WORK RULES FOR THE    FOR       FOR          Management
      SPECIAL COMMITTEE OF THE BOARD


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: DEC 30, 2022   Meeting Type: EGM
Record Date:  DEC 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   BY-ELECTION OF INDEPENDENT DIRECTOR:    FOR       FOR          Management
      WANG ZHIQIANG


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: JAN 30, 2023   Meeting Type: EGM
Record Date:  JAN 16, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   BY-ELECTION OF DIRECTOR: CHEN WEILONG   FOR       FOR          Management


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: JUN 20, 2023   Meeting Type: AGM
Record Date:  JUN 09, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       FOR          Management
      COMMITTEE
3     2022 ANNUAL ACCOUNTS                    FOR       FOR          Management
4     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY0.00000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
5     APPOINTMENT OF 2023 FINANCIAL AUDIT     FOR       FOR          Management
      FIRM
6     APPOINTMENT OF 2023 INTERNAL CONTROL    FOR       FOR          Management
      AUDIT FIRM
7     CONNECTED TRANSACTIONS BETWEEN A        FOR       FOR          Management
      COMPANY AND ITS SUBSIDIARY AND ANOTHER
      COMPANY
8     ADJUSTMENT OF ANNUAL ALLOWANCE FOR      FOR       FOR          Management
      INDEPENDENT DIRECTORS
9     ADJUSTMENT OF THE PERFORMANCE           FOR       FOR          Management
      COMMITMENT PLAN FOR THE CONNECTED
      TRANSACTION REGARDING ASSETS PURCHASE
      VIA SHARE OFFERING AND MATCHING FUND
      RAISING


--------------------------------------------------------------------------------

SK HYNIX INC

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 29, 2023   Meeting Type: AGM
Record Date:  DEC 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF OUTSIDE DIRECTOR: HAN AE RA FOR       FOR          Management
2.2   ELECTION OF OUTSIDE DIRECTOR: KIM       FOR       FOR          Management
      JEONG WON
2.3   ELECTION OF OUTSIDE DIRECTOR: JEONG     FOR       FOR          Management
      DEOK GYUN
3.1   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      HAN AE RA
3.2   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      KIM JEONG WON
4     ELECTION OF NON PERMANENT DIRECTOR:     FOR       FOR          Management
      BAK SEONG HA
5     APPROVAL OF REMUNERATION LIMIT FOR      FOR       FOR          Management
      DIRECTOR


--------------------------------------------------------------------------------

SUOFEIYA HOME COLLECTION CO LTD

Ticker:                      Security ID:  CNE100001203
Meeting Date: NOV 10, 2022   Meeting Type: EGM
Record Date:  NOV 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE COMPANY'S ELIGIBILITY FOR           FOR       FOR          Management
      NON-PUBLIC A-SHARE OFFERING
2.1   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: STOCK TYPE AND PAR VALUE
2.2   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: ISSUING METHOD AND DATE
2.3   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: ISSUING TARGETS AND
      SUBSCRIPTION METHOD
2.4   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: PRICING BASE DATE, PRICING
      PRINCIPLES AND ISSUE PRICE
2.5   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: ISSUING VOLUME
2.6   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: LOCKUP PERIOD
2.7   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: LISTING PLACE
2.8   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: ARRANGEMENT FOR THE
      ACCUMULATED RETAINED PROFITS BEFORE
      THE ISSUANCE
2.9   PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: AMOUNT AND PURPOSE OF THE
      RAISED FUNDS
2.10  PLAN FOR 2022 NON-PUBLIC A-SHARE        FOR       FOR          Management
      OFFERING: VALID PERIOD OF THE
      RESOLUTION
3     PREPLAN FOR 2022 NON-PUBLIC A-SHARE     FOR       FOR          Management
      OFFERING
4     FEASIBILITY ANALYSIS REPORT ON THE USE  FOR       FOR          Management
      OF FUNDS TO BE RAISED FROM THE 2022
      NON-PUBLIC A-SHARE OFFERING
5     NO NEED TO PREPARE A REPORT ON USE OF   FOR       FOR          Management
      PREVIOUSLY RAISED FUNDS
6     DILUTED IMMEDIATE RETURN AFTER THE      FOR       FOR          Management
      NON-PUBLIC A-SHARE OFFERING, FILLING
      MEASURES AND COMMITMENTS OF RELEVANT
      PARTIES
7     CONDITIONAL AGREEMENT ON SUBSCRIPTION   FOR       FOR          Management
      FOR THE NON-PUBLICLY OFFERED SHARES TO
      BE SIGNED WITH SPECIFIC PARTIES
8     CONNECTED TRANSACTIONS INVOLVED IN THE  FOR       FOR          Management
      NON-PUBLIC SHARE OFFERING
9     FULL AUTHORIZATION TO THE BOARD TO      FOR       FOR          Management
      HANDLE MATTERS REGARDING THE
      NON-PUBLIC SHARE OFFERING
10    EXEMPTION OF SPECIFIC PARTIES FROM THE  FOR       FOR          Management
      TENDER OFFER OBLIGATION
11    SHAREHOLDER RETURN PLAN FOR THE NEXT    FOR       FOR          Management
      THREE YEARS FROM 2022 TO 2024


--------------------------------------------------------------------------------

SUOFEIYA HOME COLLECTION CO LTD

Ticker:                      Security ID:  CNE100001203
Meeting Date: MAY 05, 2023   Meeting Type: AGM
Record Date:  APR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       FOR          Management
      COMMITTEE
3     2022 ANNUAL ACCOUNTS                    FOR       FOR          Management
4     2023 BUDGET REPORT                      FOR       FOR          Management
5     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY7.00000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
6     2022 ANNUAL REPORT AND ITS SUMMARY      FOR       FOR          Management
7     APPOINTMENT OF 2023 AUDIT FIRM          FOR       FOR          Management
8     2023 CASH MANAGEMENT BY THE COMPANY     FOR       FOR          Management
      AND ITS SUBSIDIARIES
9     FINANCING QUOTA                         FOR       FOR          Management
10    EXTERNAL GUARANTEE QUOTA                FOR       FOR          Management
11    PROVISION FOR ASSETS IMPAIRMENT         FOR       FOR          Management
12    AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF ASSOCIATION
13    AMENDMENTS TO THE COMPANY'S RULES OF    FOR       FOR          Management
      PROCEDURE GOVERNING SHAREHOLDERS'
      GENERAL MEETINGS
14    AMENDMENTS TO THE COMPANY'S RULES OF    FOR       FOR          Management
      PROCEDURE GOVERNING THE BOARD MEETINGS
15    AMENDMENTS TO THE COMPANY'S RULES OF    FOR       FOR          Management
      PROCEDURE GOVERNING MEETINGS OF THE
      SUPERVISORY COMMITTEE
16    FILL AUTHORIZATION TO THE BOARD TO      FOR       FOR          Management
      HANDLE MATTERS REGARDING THE SHARE
      OFFERING TO SPECIFIC PARTIES
17    DEMONSTRATION ANALYSIS REPORT ON THE    FOR       FOR          Management
      PLAN FOR 2022 A-SHARE OFFERING TO
      SPECIFIC PARTIES


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker:                      Security ID:  TW0002330008
Meeting Date: JUN 06, 2023   Meeting Type: AGM
Record Date:  APR 07, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2022 BUSINESS REPORT AND      FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE ISSUANCE OF EMPLOYEE     FOR       FOR          Management
      RESTRICTED STOCK AWARDS FOR YEAR 2023.
3     TO REVISE THE PROCEDURES FOR            FOR       FOR          Management
      ENDORSEMENT AND GUARANTEE.
4     IN ORDER TO REFLECT THE AUDIT           FOR       FOR          Management
      COMMITTEE NAME CHANGE TO THE AUDIT AND
      RISK COMMITTEE, TO REVISE THE NAME OF
      AUDIT COMMITTEE IN THE FOLLOWING TSMC
      POLICIES,(I). PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS.
      (II). PROCEDURES FOR FINANCIAL
      DERIVATIVES TRA


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  US8808901081
Meeting Date: MAY 02, 2023   Meeting Type: AGM
Record Date:  MAR 27, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Consideration of the Company's 2022     FOR       FOR          Management
      Annual Report containing the
      consolidated management report and
      independent auditors report on the
      Company's consolidated financial
      statements as of December 31, 2022;
      and the Company's annual accounts as
      of December 31
2.    Consideration of the independent        FOR       FOR          Management
      auditor's report on the Company's
      annual accounts. Approval of the
      Company's annual accounts as at
      December 31, 2022.
3.    Allocation of results for the year      FOR       FOR          Management
      ended December 31, 2022.
4.    Discharge of members of the Board of    FOR       FOR          Management
      Directors for the exercise of their
      mandate during the year ended December
      31, 2022.
5.    Election of the members of the Board    FOR       FOR          Management
      of Directors.
6.    Authorization of the compensation to    FOR       FOR          Management
      the members of the Board of Directors
      for the year 2023.
7.    Appointment of the independent          FOR       FOR          Management
      auditors for the fiscal year ending
      December 31, 2023 and approval of
      their fees.
8.    Authorization to the Board of           FOR       FOR          Management
      Directors to appoint one or more of
      its members as the Company's
      attorney-in-fact.


--------------------------------------------------------------------------------

THAI LIFE INSURANCE PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  THA848010015
Meeting Date: APR 27, 2023   Meeting Type: AGM
Record Date:  MAR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE MINUTES OF THE ANNUAL      FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS FOR
      THE YEAR 2022
2     TO ACKNOWLEDGE THE REPORT ON THE        FOR       FOR          Management
      COMPANY'S OPERATING RESULTS FOR THE
      YEAR 2022
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      STATEMENT OF FINANCIAL POSITION AND
      STATEMENT OF OPRNPREHENSIVE INCOME FOR
      THE YEAR ENDED 31ST DECEMBER 2022
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPROPRIATION OF PROFIT FROM 2022
      OPERATING RESULTS AND DIVIDEND PAYMENT
5.1   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN REPLACEMENT OF THOSE WHOSE TERM OF
      OFFICE WILL EXPIRE: GEN. WINAI
      PHATTIYAKUL
5.2   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN REPLACEMENT OF THOSE WHOSE TERM OF
      OFFICE WILL EXPIRE: MR. AMNART
      WONGPINITWARODOM
5.3   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN REPLACEMENT OF THOSE WHOSE TERM OF
      OFFICE WILL EXPIRE: MR. CHAI CHAIYAWAN
5.4   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN REPLACEMENT OF THOSE WHOSE TERM OF
      OFFICE WILL EXPIRE: MRS. SRISUDA
      PULPIPATANAN
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF DIRECTORS FOR THE YEAR
      2023 AND THE GRATUITY
7     TO CONSIDER THE APPOINTMENT OF THE      FOR       FOR          Management
      AUDITORS AND FIX THE AUDITORS'
      REMUNERATION FOR THE YEAR 2023
8     TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION
9     TO CONSIDER OTHER BUSINESS (IF ANY)     AGAINST   AGAINST      Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: MAY 31, 2023   Meeting Type: AGM
Record Date:  MAR 31, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE COMPANYS 2022 BUSINESS REPORT AND   FOR       FOR          Management
      FINANCIAL STATEMENTS
2     THE COMPANYS 2022 EARNINGS              FOR       FOR          Management
      DISTRIBUTION.PROPOSED CASH DIVIDEND:
      TWD 3.6 PER SHARE


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  US91912E1055
Meeting Date: DEC 21, 2022   Meeting Type: Special
Record Date:  NOV 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Agenda for Extraordinary General        FOR       FOR          Management
      Meeting: See enclosed Depositary's
      Notice.
2.    Agenda for Extraordinary General        FOR       FOR          Management
      Meeting: See enclosed Depositary's
      Notice.
3.    Agenda for Extraordinary General        FOR       FOR          Management
      Meeting: See enclosed Depositary's
      Notice.
4.    Agenda for Extraordinary General        FOR       FOR          Management
      Meeting: See enclosed Depositary's
      Notice.
5.    Agenda for Extraordinary General        FOR       FOR          Management
      Meeting: See enclosed Depositary's
      Notice.


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  US91912E1055
Meeting Date: APR 28, 2023   Meeting Type: AGM
Record Date:  MAR 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         FOR       FOR          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2022
2     Approve Capital Budget, Allocation of   FOR       FOR          Management
      Income and Dividends
3     Fix Number of Directors at 13           FOR       FOR          Management
4     Do You Wish to Adopt Cumulative Voting  AGAINST   AGAINST      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
5A    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Daniel Andre Stieler
5B    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Douglas James Upton
      (independent)
5C    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Fernando Jorge Buso Gomes
5D    Election of the Board of Directors by   FOR       AGAINST      Management
      Candidate: Joao Luiz Fukunaga
5E    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Jose Luciano Duarte Penido
      (independent)
5F    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Luis Henrique Cals de
      Beauclair Guimaraes (independent)
5G    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Manuel Lino Silva de Sousa
      Oliveira (Ollie) (independent)
5H    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Marcelo Gasparino da Silva
      (independent)
5I    Election of the Board of Directors by   FOR       AGAINST      Management
      Candidate: Paulo Hartung (independent)
5J    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Rachel de Oliveira Maia
      (independent)
5K    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Shunji Komai
5L    Election of the Board of Directors by   FOR       FOR          Management
      Candidate: Vera Marie Inkster
      (independent)
7A    Election of the Board of Directors by   NONE      DID NOT VOTE Management
      Cumulative voting: Daniel Andre Stieler
7B    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Douglas James Upton
      (independent)
7C    Election of the Board of Directors by   NONE      DID NOT VOTE Management
      Cumulative voting: Fernando Jorge Buso
      Gomes
7D    Election of the Board of Directors by   NONE      DID NOT VOTE Management
      Cumulative voting: Joao Luiz Fukunaga
7E    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Jose Luciano Duarte
      Penido (independent)
7F    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Luis Henrique Cals
      de Beauclair Guimaraes (independent)
7G    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Manuel Lino Silva
      de Sousa Oliveira (Ollie) (independent)
7H    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Marcelo Gasparino
      da Silva (independent)
7I    Election of the Board of Directors by   NONE      DID NOT VOTE Management
      Cumulative voting: Paulo Hartung
      (independent)
7J    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Rachel de Oliveira
      Maia (independent)
7K    Election of the Board of Directors by   NONE      DID NOT VOTE Management
      Cumulative voting: Shunji Komai
7L    Election of the Board of Directors by   NONE      FOR          Management
      Cumulative voting: Vera Marie Inkster
      (independent)
8A    Election of Chairman of the Board of    FOR       FOR          Management
      Directors: Daniel Andre Stieler
9A    Election of Vice-Chairman of the        FOR       FOR          Management
      Board: Marcelo Gasparino da Silva
      (independent)
10A   Election of the Fiscal Council by       NONE      FOR          Management
      Candidate: Heloisa Belotti Bedicks /
      Jandaraci Ferreira de Araujo
10B   Election of the Fiscal Council by       NONE      FOR          Management
      Candidate: Marcio de Souza / Ana Maria
      Loureiro Recart
10C   Election of the Fiscal Council by       NONE      FOR          Management
      Candidate: Paulo Clovis Ayres Filho /
      Guilherme Jose de Vasconcelos Cerqueira
10D   Election of the Fiscal Council by       NONE      FOR          Management
      Candidate: Raphael Manhaes Martins /
      Adriana de Andrade Sole
11    Resolution 11                           FOR       FOR          Management
E1    Extraordinary Shareholders' Meeting:    FOR       FOR          Management
      Resolution 1


--------------------------------------------------------------------------------

WEICHAI POWER CO LTD

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: SEP 09, 2022   Meeting Type: EGM
Record Date:  SEP 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION OF THE
      COMPANY AS SET OUT IN THE CIRCULAR
      DATED 23 AUGUST 2022
2     TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE RULES OF PROCEDURE FOR GENERAL
      MEETINGS OF THE COMPANY AS SET OUT IN
      THE CIRCULAR DATED 23 AUGUST 2022
3     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG YANLEI AS A SUPERVISOR OF
      THE COMPANY FOR A TERM FROM THE DATE
      OF THE EGM TO THE CONCLUSION OF THE
      ANNUAL GENERAL MEETING OF THE COMPANY
      FOR THE YEAR ENDING 31 DECEMBER 2023
      (BOTH DAYS INCLUSIVE)


--------------------------------------------------------------------------------

WEICHAI POWER CO LTD

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: DEC 29, 2022   Meeting Type: EGM
Record Date:  DEC 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE SPIN-OFF AND LISTING OF WEICHAI
      LOVOL INTELLIGENT AGRICULTURAL
      TECHNOLOGY CO., LTD. (AS SPECIFIED), A
      SUBSIDIARY OF THE COMPANY, ON THE
      CHINEXT BOARD OF THE SHENZHEN STOCK
      EXCHANGE IN COMPLIANCE WITH THE RELEV
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE PROPOSAL IN RELATION TO THE
      SPIN -O FF AND LIS TING O F WEICHAI
      LOVOL IN TELLIGEN T AGRICULTURAL
      TECHNOLOGY CO., LTD. (AS SPECIFIED), A
      SUBSIDIARY OF THE COMPANY, ON THE
      CHINEXT BOARD OF THE SHENZHEN STOCK EXC
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE "ACTION PLAN FOR THE SPIN-OFF
      AND LISTING OF WEICHAI LOVOL
      INTELLIGENT AGRICULTURAL TECHNOLOGY CO.
      , LTD., A SUBSIDIARY OF WEICHAI POWER
      CO., LTD., ON THE CHINEXT BOARD OF THE
      SHENZHEN STOCK EXCHANGE" (AS SPECI
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE SPIN-OFF AND LISTING OF WEICHAI
      LOVOL INTELLIGENT AGRICULTURAL
      TECHNOLOGY CO., LTD. (AS SPECIFIED), A
      SUBSIDIARY OF THE COMPANY, ON THE
      CHINEXT BOARD OF THE SHENZHEN STOCK
      EXCHANGE IN COMPLIANCE WITH THE "RULE
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE SPIN-OFF AND LISTING OF WEICHAI
      LOVOL INTELLIGENT AGRICULTURAL
      TECHNOLOGY CO., LTD. (AS SPECIFIED), A
      SUBSIDIARY OF THE COMPANY, ON THE
      CHINEXT BOARD OF THE SHENZHEN STOCK
      EXCHANGE WHICH IS CONDUCIVE TO SAFEGU
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ABILITY OF THE COMPANY TO
      MAINTAIN ITS INDEPENDENCE AND
      SUSTAINABLE OPERATION ABILITY
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE CAPACITY OF WEICHAI LOVOL
      INTELLIGENT AGRICULTURAL TECHNOLOGY CO.
      , LTD. (AS SPECIFIED) TO OPERATE IN
      ACCORDANCE WITH THE CORRESPONDING
      REGULATIONS
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE EXPLANATION REGARDING THE
      COMPLETENESS AND COMPLIANCE OF THE
      STATUTORY PROCEDURES PERFORMED FOR THE
      SPIN-OFF AND THE VALIDITY OF THE LEGAL
      DOCUMENTS TO BE SUBMITTED IN RELATION
      THERETO
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ANALYSIS IN RELATION TO THE
      OBJECTIVES, COMMERCIAL REASONABLENESS,
      NECESSITY AND FEASIBILITY OF THE
      SPIN-OFF
10    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE AUTHORISATION TO THE BOARD OF
      THE COMPANY AND ITS AUTHORISED PERSONS
      TO DEAL WITH THE MATTERS RELATING TO
      THE SPIN-OFF
11    TO CONSIDER AND APPROVE THE NEW         FOR       FOR          Management
      WEICHAI HOLDINGS GENERAL SERVICES
      AGREEMENT DATED 30 AUGUST 2022
      REFERRED TO IN THE SECTION HEADED "IV.
      PRC CONTINUING CONNECTED TRANSACTIONS"
      IN THE ANNOUNCEMENT OF THE COMPANY
      DATED 30 AUGUST 2022 AND THE RELEVANT
      NEW CAP
12    TO CONSIDER AND APPROVE THE NEW         FOR       FOR          Management
      WEICHAI HOLDINGS PURCHASE AGREEMENT
      DATED 30 AUGUST 2022 REFERRED TO IN
      THE SECTION HEADED "II.A. WEICHAI
      CONTINUING CONNECTED TRANSACTIONS -
      PURCHASE OF VEHICLES, PARTS AND
      COMPONENTS OF VEHICLES AND RELATED
      PRODUCTS, EXCA
13    TO CONSIDER AND APPROVE THE NEW         FOR       FOR          Management
      SHAANXI AUTOMOTIVE SALES AGREEMENT
      DATED 30 AUGUST 2022 REFERRED TO IN
      THE SECTION HEADED "II.B. SHAANXI
      AUTOMOTIVE CONTINUING CONNECTED
      TRANSACTIONS - 1. SALE OF VEHICLES,
      PARTS AND COMPONENTS OF VEHICLES, RAW
      MATERIALS AN
14    TO CONSIDER AND APPROVE THE NEW         FOR       FOR          Management
      SHAANXI AUTOMOTIVE PURCHASE AGREEMENT
      DATED 30 AUGUST 2022 REFERRED TO IN
      THE SECTION HEADED "II.B. SHAANXI
      AUTOMOTIVE CONTINUING CONNECTED
      TRANSACTIONS - 2. PURCHASE OF PARTS
      AND COMPONENTS OF VEHICLES, SCRAP
      STEEL AND REL
15    TO CONSIDER AND APPROVE THE WEICHAI     FOR       FOR          Management
      FRESHEN AIR PURCHASE AGREEMENT DATED
      23 NOVEMBER 2022 REFERRED TO IN THE
      SECTION HEADED "II. THE NON-EXEMPT
      CONTINUING CONNECTED TRANSACTION" IN
      THE "LETTER FROM THE BOARD" CONTAINED
      IN THE CIRCULAR AND THE RELEVANT NEW


--------------------------------------------------------------------------------

WEICHAI POWER CO LTD

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: JUN 28, 2023   Meeting Type: AGM
Record Date:  JUN 21, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2022
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2022
3     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2022
4     TO CONSIDER AND RECEIVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      AND THE AUDITORS REPORT FOR THE YEAR
      ENDED 31 DECEMBER 2022
5     TO CONSIDER AND APPROVE THE AS          FOR       FOR          Management
      SPECIFIED (FINAL FINANCIAL REPORT) OF
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2022
6     TO CONSIDER AND APPROVE THE AS          FOR       FOR          Management
      SPECIFIED (FINANCIAL BUDGET REPORT) OF
      THE COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2023
7     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2022
8     TO CONSIDER AND APPROVE THE GRANTING    FOR       FOR          Management
      OF A MANDATE TO THE BOARD OF DIRECTORS
      FOR THE PAYMENT OF INTERIM DIVIDEND
      (IF ANY) TO THE SHAREHOLDERS OF THE
      COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2023
9     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF KPMG HUAZHEN LLP AS
      SPECIFIED AS THE AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2023 AT A REMUNERATION OF
      APPROXIMATELY RMB7.90 MILLION
      (INCLUSIVE OF TAX)
10    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF AS SPECIFIED (HEXIN
      ACCOUNTANTS LLP) AS THE INTERNAL
      CONTROL AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING 31 DECEMBER 2023 AT A
      REMUNERATION OF APPROXIMATELY RMB1.
      0812 MILLION (INCLUSIVE OF TAX)
11A   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. MA CHANGHAI AS AN EXECUTIVE
      DIRECTOR OF THE COMPANY FOR A TERM
      FROM THE DATE OF THE AGM TO THE
      CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH DAYS
      INCLUSIVE)
11B   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG DECHENG AS AN EXECUTIVE
      DIRECTOR OF THE COMPANY FOR A TERM
      FROM THE DATE OF THE AGM TO THE
      CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH DAYS
      INCLUSIVE)
11C   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. MA XUYAO AS AN EXECUTIVE
      DIRECTOR OF THE COMPANY FOR A TERM
      FROM THE DATE OF THE AGM TO THE
      CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH DAYS
      INCLUSIVE)
11D   TO CONSIDER AND APPROVE THE ELEC TION   FOR       FOR          Management
      O F MR. RICHARD ROBINSON SMITH AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR A TERM FROM THE DATE OF THE AGM TO
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH D
12A   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. CHI DEQIANG AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR A TERM FROM THE DATE OF THE AGM TO
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH D
12B   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHAO FUQUAN AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR A TERM FROM THE DATE OF THE AGM TO
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH D
12C   TO CONSIDER AND APPROVE THE ELECTION    FOR       AGAINST      Management
      OF MR. XU BING AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR A TERM FROM THE DATE OF THE AGM TO
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2023 (BOTH DAYS


--------------------------------------------------------------------------------

WUXI APPTEC CO., LTD.

Ticker:                      Security ID:  CNE100003F19
Meeting Date: OCT 13, 2022   Meeting Type: EGM
Record Date:  OCT 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      ADOPTION OF THE 2022 H SHARE AWARD AND
      TRUST SCHEME
2     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      GRANT OF AWARDS TO THE CONNECTED
      SELECTED PARTICIPANTS UNDER THE 2022 H
      SHARE AWARD AND TRUST SCHEME
3     TO CONSIDER AND AUTHORIZE THE BOARD     FOR       FOR          Management
      AND/OR THE DELEGATEE TO HANDLE MATTERS
      PERTAINING TO THE 2022 H SHARE AWARD
      AND TRUST SCHEME WITH FULL AUTHORITY
4     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      CHANGE OF REGISTERED CAPITAL OF THE
      COMPANY
5     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION


--------------------------------------------------------------------------------

WUXI APPTEC CO., LTD.

Ticker:                      Security ID:  CNE100003F19
Meeting Date: MAY 31, 2023   Meeting Type: Class Meeting
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      GRANTING OF GENERAL MANDATES TO
      REPURCHASE A SHARES AND/OR H SHARES


--------------------------------------------------------------------------------

WUXI APPTEC CO., LTD.

Ticker:                      Security ID:  CNE100003F19
Meeting Date: MAY 31, 2023   Meeting Type: AGM
Record Date:  MAY 24, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS FOR THE YEAR
      2022
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE FOR THE YEAR
      2022
3     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      REPORT FOR THE YEAR 2022
4     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      2022 PROFIT DISTRIBUTION PLAN
5     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES FOR
      SUBSIDIARIES OF THE COMPANY
6     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      RE-APPOINTMENT OF DELOITTE TOUCHE
      TOHMATSU (A SPECIAL GENERAL
      PARTNERSHIP) AND DELOITTE TOUCHE
      TOHMATSU, RESPECTIVELY, AS PRC
      FINANCIAL REPORT AND INTERNAL CONTROL
      REPORT AUDITORS OF THE COMPANY AND AS
      OFFSHORE FINANCI
7     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      FOREIGN EXCHANGE HEDGING LIMIT
8.1   TO RE-ELECT DR. GE LI AS AN EXECUTIVE   FOR       AGAINST      Management
      DIRECTOR
8.2   TO RE-ELECT MR. EDWARD HU AS AN         FOR       AGAINST      Management
      EXECUTIVE DIRECTOR
8.3   TO RE-ELECT DR. STEVE QING YANG AS AN   FOR       FOR          Management
      EXECUTIVE DIRECTOR
8.4   TO RE-ELECT DR. MINZHANG CHEN AS AN     FOR       AGAINST      Management
      EXECUTIVE DIRECTOR
8.5   TO RE-ELECT MR. ZHAOHUI ZHANG AS AN     FOR       AGAINST      Management
      EXECUTIVE DIRECTOR
8.6   TO RE-ELECT DR. NING ZHAO AS AN         FOR       AGAINST      Management
      EXECUTIVE DIRECTOR
8.7   TO RE-ELECT MR. XIAOMENG TONG AS A      FOR       AGAINST      Management
      NON-EXECUTIVE DIRECTOR
8.8   TO RE-ELECT DR. YIBING WU AS A          FOR       AGAINST      Management
      NON-EXECUTIVE DIRECTOR
9.1   TO RE-ELECT MR. DAI FENG AS AN          FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
9.2   TO ELECT MS. CHRISTINE SHAOHUA LU-WONG  FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR
9.3   TO ELECT DR. WEI YU AS AN INDEPENDENT   FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
9.4   TO ELECT DR. XIN ZHANG AS AN            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
9.5   TO ELECT MS. ZHILING ZHAN AS AN         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
10    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      DIRECTORS REMUNERATION
11.1  TO RE-ELECT MR. HARRY LIANG HE AS A     FOR       FOR          Management
      SHAREHOLDER REPRESENTATIVE SUPERVISOR
11.2  TO RE-ELECT MR. BAIYANG WU AS A         FOR       FOR          Management
      SHAREHOLDER REPRESENTATIVE SUPERVISOR
12    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      SUPERVISORS REMUNERATION
13    TO CONSIDER AND APPROVED THE PROPOSED   FOR       FOR          Management
      ADOPTION OF THE 2023 H SHARE AWARD AND
      TRUST SCHEME
14    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      GRANT OF AWARDS TO THE CONNECTED
      SELECTED PARTICIPANTS UNDER THE 2023 H
      SHARE AWARD AND TRUST SCHEME
15    TO CONSIDER AND AUTHORIZE THE BOARD     FOR       FOR          Management
      AND/OR THE DELEGATEE TO HANDLE MATTERS
      PERTAINING TO THE 2023 H SHARE AWARD
      AND TRUST SCHEME WITH FULL AUTHORITY
16    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      INCREASE OF REGISTERED CAPITAL
17    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION
18    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      GRANTING OF GENERAL MANDATE TO ISSUE A
      SHARES AND/OR H SHARES
19    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      GRANTING OF GENERAL MANDATES TO
      REPURCHASE A SHARES AND/OR H SHARES


--------------------------------------------------------------------------------

WUXI LEAD INTELLIGENT EQUIPMENT CO LTD

Ticker:                      Security ID:  CNE100001ZF9
Meeting Date: FEB 15, 2023   Meeting Type: EGM
Record Date:  FEB 08, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2023 ESTIMATED CONTINUING CONNECTED     FOR       FOR          Management
      TRANSACTIONS
2     APPLICATION FOR COMPREHENSIVE CREDIT    FOR       FOR          Management
      LINE TO BANKS BY THE COMPANY AND
      SUBSIDIARIES
3     PURCHASE OF WEALTH MANAGEMENT PRODUCTS  FOR       AGAINST      Management
      WITH IDLE PROPRIETARY FUNDS BY THE
      COMPANY AND ITS SUBSIDIARIES


--------------------------------------------------------------------------------

WUXI LEAD INTELLIGENT EQUIPMENT CO LTD

Ticker:                      Security ID:  CNE100001ZF9
Meeting Date: MAY 17, 2023   Meeting Type: AGM
Record Date:  MAY 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2022 WORK REPORT OF THE BOARD OF        FOR       FOR          Management
      DIRECTORS
2     2022 WORK REPORT OF THE SUPERVISORY     FOR       FOR          Management
      COMMITTEE
3     2022 ANNUAL ACCOUNTS                    FOR       FOR          Management
4     2022 ANNUAL REPORT AND ITS SUMMARY      FOR       FOR          Management
5     2022 PROFIT DISTRIBUTION PLAN: THE      FOR       FOR          Management
      DETAILED PROFIT DISTRIBUTION PLAN ARE
      AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
      (TAX INCLUDED):CNY5.37000000 2) BONUS
      ISSUE FROM PROFIT (SHARE/10
      SHARES):NONE 3) BONUS ISSUE FROM
      CAPITAL RESERVE (SHARE/10 SHARES):NONE
6     2022 FUND OCCUPATION BY CONTROLLING     FOR       FOR          Management
      SHAREHOLDERS AND OTHER RELATED PARTIES
      AND EXTERNAL GUARANTEE
7     2023 REMUNERATION FOR DIRECTORS AND     FOR       FOR          Management
      SENIOR MANAGEMENT
8     REAPPOINTMENT OF 2023 EXTERNAL AUDIT    FOR       FOR          Management
      FIRM


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPF            Security ID:  US9842451000
Meeting Date: APR 28, 2023   Meeting Type: AGM
Record Date:  APR 10, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Appointment of two Shareholders to      FOR       FOR          Management
      sign the minutes of the Meeting.
2.    Waiver of the preemptive offer of       FOR       FOR          Management
      shares to shareholders pursuant to
      Article 67 of Law No. 26,831 regarding
      long-term share compensation plans for
      employees, through the acquisition of
      shares of the Company in accordance
      with Article 64 et. seq. of Law No
3.    Consideration of the Annual Report,     FOR       FOR          Management
      Informative Overview, Inventory,
      Statements of Financial Position,
      Statements of Comprehensive Income,
      Statements of Changes in Shareholders'
      Equity, Statements of Cash Flow,
      individual and consolidated with its
      respect
4.    Consideration of the accumulated        FOR       FOR          Management
      results as of December 31, 2022.
      Constitution of voluntary reserves.
5.    Determination of the fees payable to    FOR       FOR          Management
      the Independent Auditor for the fiscal
      year ended December 31, 2022.
6.    Appointment of the Independent Auditor  FOR       FOR          Management
      who shall render an opinion on the
      annual financial statements as of
      December 31, 2023 and determination of
      its remuneration.
7.    Consideration of the performance of     NONE      FOR          Management
      the Board of Directors and the
      Supervisory Committee for the fiscal
      year ended December 31, 2022.
8.    Consideration of the Remuneration of    FOR       FOR          Management
      the Board of Directors for the fiscal
      year ended December 31, 2022.
9.    Consideration of the Remuneration of    FOR       FOR          Management
      the Supervisory Committee for the
      fiscal year ended December 31, 2022.
10.   Determination of the number of regular  FOR       FOR          Management
      and alternate members of the
      Supervisory Committee.
12.   Appointment of the regular and          NONE      FOR          Management
      alternate members of the Supervisory
      Committee for Class D shares.
13.   Determination of the number of regular  FOR       FOR          Management
      and alternate members of the Board of
      Directors.
15.   Appointment of regular and alternate    FOR       FOR          Management
      Directors for Class D shares and
      determination of their tenure.
16.   Determination of advance compensation   FOR       FOR          Management
      to be received by the members of the
      Board of Directors and the members of
      the Supervisory Committee for the
      fiscal year that began on January 1,
      2023.
17.   Ratification of the powers delegated    FOR       FOR          Management
      to the Board of Directors to i)
      determine the terms and conditions of
      the notes issued under the Frequent
      Issuer Regime and ii) to create Global
      Programs for the issuance of
      negotiable obligations.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD

Ticker:                      Security ID:  CNE100000502
Meeting Date: DEC 30, 2022   Meeting Type: EGM
Record Date:  DEC 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO CHANGE IN REGISTERED
      SHARE CAPITAL AND AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
2     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO PROVISION FOR GUARANTEES
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO AMENDMENTS TO THE
      INDEPENDENT DIRECTORS' RULES
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION AND ASSESSMENT PROPOSAL
      OF DIRECTORS AND SUPERVISORS OF THE
      EIGHTH TERM
5.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. CHEN JINGHE (EXECUTIVE
      DIRECTOR)
5.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. ZOU LAICHANG (EXECUTIVE
      DIRECTOR)
5.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. LIN HONGFU (EXECUTIVE
      DIRECTOR)
5.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MS. LIN HONGYING (EXECUTIVE
      DIRECTOR)
5.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. XIE XIONGHUI (EXECUTIVE
      DIRECTOR)
5.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. WU JIANHUI (EXECUTIVE
      DIRECTOR)
5.7   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      NON-INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. LI JIAN (NON-EXECUTIVE
      DIRECTOR)
6.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. HE FULONG
6.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. MAO JINGWEN
6.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. LI CHANGQING
6.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. SUEN MAN TAK
6.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MR. BO SHAO CHUAN
6.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      INDEPENDENT DIRECTOR OF THE EIGHTH
      TERM OF THE BOARD OF DIRECTORS OF THE
      COMPANY: MS. WU XIAOMIN
7.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      SUPERVISOR OF THE EIGHTH TERM OF THE
      SUPERVISORY COMMITTEE OF THE COMPANY:
      MR. LIN SHUIQING
7.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ELECTION OF
      SUPERVISOR OF THE EIGHTH TERM OF THE
      SUPERVISORY COMMITTEE OF THE COMPANY:
      MS. LIN YAN
7.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       AGAINST      Management
      IN RELATION TO THE ELECTION OF
      SUPERVISOR OF THE EIGHTH TERM OF THE
      SUPERVISORY COMMITTEE OF THE COMPANY:
      MR. QIU SHUJIN


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAY 25, 2023   Meeting Type: AGM
Record Date:  MAY 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     "TO CONSIDER AND APPROVE THE REPORT OF  FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR 2022"
2     "TO CONSIDER AND APPROVE THE REPORT OF  FOR       FOR          Management
      THE INDEPENDENT DIRECTORS OF THE
      COMPANY FOR 2022"
3     "TO CONSIDER AND APPROVE THE REPORT OF  FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR 2022"
4     "TO CONSIDER AND APPROVE THE COMPANY'S  FOR       FOR          Management
      2022 ANNUAL REPORT AND ITS SUMMARY
      REPORT"
5     "TO CONSIDER AND APPROVE THE COMPANY'S  FOR       FOR          Management
      FINANCIAL REPORT FOR THE YEAR ENDED 31
      DECEMBER 2022"
6     "TO CONSIDER AND APPROVE THE PROFIT     FOR       FOR          Management
      DISTRIBUTION PROPOSAL OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2022"
7     "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      CALCULATION AND DISTRIBUTION PROPOSAL
      FOR THE REMUNERATION OF THE EXECUTIVE
      DIRECTORS AND CHAIRMAN OF THE
      SUPERVISORY COMMITTEE OF THE SEVENTH
      TERM FOR THE YEAR ENDED 31 DECEMBER
      2022"
8     "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO REAPPOINTMENT OF
      AUDITOR FOR THE YEAR ENDING 31
      DECEMBER 2023"
9     "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO A GENERAL MANDATE TO
      ISSUE DEBT FINANCING INSTRUMENTS"
10    "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO THE ARRANGEMENT OF
      GUARANTEES FOR THE YEAR 2023
11    "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO THE SATISFACTION OF THE
      CONDITIONS FOR THE PUBLIC ISSUANCE OF
      A SHARE CONVERTIBLE CORPORATE BONDS OF
      THE COMPANY"
12.1  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TYPE OF
      SECURITIES TO BE ISSUED
12.2  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": SIZE OF THE
      ISSUANCE
12.3  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": PAR VALUE
      AND ISSUE PRICE
12.4  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TERM OF THE
      A SHARE CONVERTIBLE CORPORATE BONDS
12.5  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": COUPON RATE
      OF THE A SHARE CONVERTIBLE CORPORATE
      BONDS
12.6  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TIMING AND
      METHOD OF PRINCIPAL REPAYMENT AND
      INTEREST PAYMENT
12.7  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": CONVERSION
      PERIOD
12.8  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY":
      DETERMINATION AND ADJUSTMENT OF THE
      CONVERSION PRICE
12.9  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TERMS OF
      DOWNWARD ADJUSTMENT TO CONVERSION PRICE
12.10 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": METHOD FOR
      DETERMINING THE NUMBER OF A SHARES TO
      BE CONVERTED AND TREATMENT FOR
      REMAINING BALANCE OF THE A SHARE
      CONVERT
12.11 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TERMS OF
      REDEMPTION
12.12 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": TERMS OF
      SALE BACK
12.13 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": ENTITLEMENT
      TO DIVIDEND IN THE YEAR OF CONVERSION
12.14 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": METHOD OF
      THE ISSUANCE AND TARGET SUBSCRIBERS
12.15 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY":
      SUBSCRIPTION ARRANGEMENT FOR THE
      EXISTING A SHAREHOLDERS
12.16 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": RELEVANT
      MATTERS OF THE BONDHOLDERS' MEETINGS
12.17 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": USE OF
      PROCEEDS RAISED
12.18 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": RATING
12.19 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": MANAGEMENT
      AND DEPOSIT FOR THE PROCEEDS RAISED
12.20 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": GUARANTEE
      AND SECURITY
12.21 "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY": VALIDITY
      PERIOD OF THE RESOLUTION OF THE
      ISSUANCE
13    "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      DEMONSTRATION AND ANALYSIS REPORT IN
      RELATION TO THE PROPOSAL ON THE PUBLIC
      ISSUANCE OF A SHARE CONVERTIBLE
      CORPORATE BONDS OF THE COMPANY"
14    "TO CONSIDER AND APPROVE THE PLAN OF    FOR       FOR          Management
      THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS OF THE
      COMPANY (REVISED DRAFT)"
15    "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      FEASIBILITY REPORT ON THE USE OF
      PROCEEDS RAISED IN THE PUBLIC ISSUANCE
      OF A SHARE CONVERTIBLE CORPORATE BONDS
      OF THE COMPANY (REVISED DRAFT)"
16    "TO CONSIDER AND APPROVE THE REPORT ON  FOR       FOR          Management
      THE USE OF PROCEEDS PREVIOUSLY RAISED
      OF THE COMPANY"
17    "TO CONSIDER AND APPROVE THE RECOVERY   FOR       FOR          Management
      MEASURES AND UNDERTAKINGS BY RELEVANT
      PARTIES IN RELATION TO DILUTIVE IMPACT
      ON IMMEDIATE RETURNS OF THE PUBLIC
      ISSUANCE OF A SHARE CONVERTIBLE
      CORPORATE BONDS OF THE COMPANY
      (REVISED DRAFT)"
18    "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO FORMULATION OF RULES
      FOR A SHARE CONVERTIBLE CORPORATE
      BONDHOLDERS' MEETINGS OF THE COMPANY"
19    "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      IN RELATION TO THE POSSIBLE CONNECTED
      TRANSACTIONS OF SUBSCRIPTIONS OF A
      SHARE CONVERTIBLE CORPORATE BONDS
      UNDER THE PUBLIC ISSUANCE BY THE
      COMPANY'S CONNECTED PERSONS"
20    "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      TO THE SHAREHOLDERS' GENERAL MEETINGS
      IN RELATION TO THE AUTHORISATION TO
      THE BOARD OF DIRECTORS OR ITS
      AUTHORISED PERSONS TO HANDLE ALL THE
      MATTERS RELATING TO THE PUBLIC
      ISSUANCE OF A SHARE CONVERTIBLE
      CORPORATE BON


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAY 25, 2023   Meeting Type: Class Meeting
Record Date:  MAY 18, 2023

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TYPE OF
      SECURITIES TO BE ISSUED
1.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: SIZE OF THE
      ISSUANCE
1.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: PAR VALUE
      AND ISSUE PRICE
1.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TERM OF THE
      A SHARE CONVERTIBLE CORPORATE BONDS
1.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: COUPON RATE
      OF THE A SHARE CONVERTIBLE CORPORATE
      BONDS
1.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TIMING AND
      METHOD OF PRINCIPAL REPAYMENT AND
      INTEREST PAYMENT
1.7   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: CONVERSION
      PERIOD
1.8   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY:
      DETERMINATION AND ADJUSTMENT OF THE
      CONVERSION PRICE
1.9   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TERMS OF
      DOWNWARD ADJUSTMENT TO CONVERSION PRICE
1.10  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: METHOD FOR
      DETERMINING THE NUMBER OF A SHARES TO
      BE CONVERTED AND TREATMENT FOR
      REMAINING BALANCE OF THE A SHARE
      CONVERTIB
1.11  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TERMS OF
      REDEMPTION
1.12  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: TERMS OF
      SALE BACK
1.13  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: ENTITLEMENT
      TO DIVIDEND IN THE YEAR OF CONVERSION
1.14  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: METHOD OF
      THE ISSUANCE AND TARGET SUBSCRIBERS
1.15  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: SUBSCRIPTION
      ARRANGEMENT FOR THE EXISTING A
      SHAREHOLDERS
1.16  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: RELEVANT
      MATTERS OF THE BONDHOLDERS MEETINGS
1.17  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: USE OF
      PROCEEDS RAISED
1.18  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: RATING
1.19  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: MANAGEMENT
      AND DEPOSIT FOR THE PROCEEDS RAISED
1.20  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: GUARANTEE
      AND SECURITY
1.21  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS FOR THE
      YEAR 2022 OF THE COMPANY: VALIDITY
      PERIOD OF THE RESOLUTION OF THE
      ISSUANCE
2     TO CONSIDER AND APPROVE THE PLAN OF     FOR       FOR          Management
      THE PUBLIC ISSUANCE OF A SHARE
      CONVERTIBLE CORPORATE BONDS OF THE
      COMPANY (REVISED DRAFT)
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      TO THE SHAREHOLDERS GENERAL MEETINGS
      IN RELATION TO THE AUTHORISATION TO
      THE BOARD OF DIRECTORS OR ITS
      AUTHORISED PERSONS TO HANDLE ALL THE
      MATTERS RELATING TO THE PUBLIC
      ISSUANCE OF A SHARE CONVERTIBLE
      CORPORATE BONDS

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) BROOKFIELD INVESTMENT FUNDS

By:	/s/ Brian Hurley
	Brian Hurley, President and Principal Executive Officer

Date: August 28, 2023