Ares Real Estate Income Trust Inc.(Class I) 09186L407 US09186L4077 08/08/2023 Election of Directors DIRECTOR ELECTIONS ISSUER 132145 0 For 132145 FOR Ares Real Estate Income Trust Inc.(Class I) 09186L407 US09186L4077 08/08/2023 Ratification of appointment of independent registered public accounting firm AUDIT-RELATED ISSUER 132145 0 For 132145 FOR BlackRock US Core Property Fund, L.P. 08/31/2023 Election of Independent Directors DIRECTOR ELECTIONS ISSUER 0 0 For 0 FOR Fidelity Inv Money Mrkt Gov Port (Class I) 316175108 US3161751082 10/18/2023 Vote Board of Directors DIRECTOR ELECTIONS ISSUER 991519 0 For 991519 FOR Prime Property Fund, LLC 02/19/2024 Election of Independent Directors DIRECTOR ELECTIONS ISSUER 305 0 For 305 FOR CBRE U.S. Core Partners, LP 03/04/2024 Consent to the proposed Amendment and Restatement of the Fifth Amended and Restated Agreement of Limited Partnership INVESTMENT COMPANY MATTERS ISSUER 4559155 0 For 4559155 FOR RREEF America II LP 04/24/2024 Election of Nominees to Serve on the Board of Managers of the General Partner DIRECTOR ELECTIONS ISSUER 39721 0 For 39721 FOR RREEF Core Plus Industrial Fund L.P. 06/06/2024 Appointment of Members of the Board of Managers of the General Partner DIRECTOR ELECTIONS ISSUER 22725 0 For 22725 FOR JLL Income Property Trust, Inc. (Class M-1) 48021R401 US48021R4011 06/13/2024 Vote Board of Directors DIRECTOR ELECTIONS ISSUER 85047 0 For 85047 FOR JLL Income Property Trust, Inc. (Class M-1) 48021R401 US48021R4011 06/13/2024 Ratification of appointment of independent registered public accounting firm AUDIT-RELATED ISSUER 85047 0 For 85047 FOR