great portland estates plc - cohen & steers capital ......1.1 elect director hans w. kertess...

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Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Location(s): All Locations Great Portland Estates plc Meeting Date: 07/05/2018 Record Date: 07/03/2018 Country: United Kingdom Meeting Type: Annual Primary Security ID: G40712211 Ticker: GPOR Proposal Number Proponent Proposal Text Mgmt Rec Vote Instruction Mgmt For For Accept Financial Statements and Statutory Reports 1 Mgmt For For Approve Final Dividend 2 Mgmt For For Approve Remuneration Report 3 Mgmt For For Re-elect Toby Courtauld as Director 4 Mgmt For For Re-elect Nick Sanderson as Director 5 Mgmt For For Re-elect Martin Scicluna as Director 6 Mgmt For For Re-elect Charles Philipps as Director 7 Mgmt For For Re-elect Wendy Becker as Director 8 Mgmt For For Re-elect Nick Hampton as Director 9 Mgmt For For Re-elect Richard Mully as Director 10 Mgmt For For Elect Alison Rose as Director 11 Mgmt For For Reappoint Deloitte LLP as Auditors 12 Mgmt For For Authorise the Audit Committee to Fix Remuneration of Auditors 13 Mgmt For For Authorise Issue of Equity with Pre-emptive Rights 14 Mgmt For For Authorise Issue of Equity without Pre-emptive Rights 15 Mgmt For For Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment 16 Mgmt For For Authorise Market Purchase of Ordinary Shares 17 Mgmt For For Authorise the Company to Call EGM with Two Weeks' Notice 18 Healthcare Trust of America, Inc. Meeting Date: 07/09/2018 Record Date: 04/20/2018 Country: USA Meeting Type: Annual Primary Security ID: 42225P501 Ticker: HTA

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Page 1: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Great Portland Estates plc

Meeting Date: 07/05/2018

Record Date: 07/03/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G40712211

Ticker: GPOR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForRe-elect Toby Courtauld as Director 4

Mgmt ForForRe-elect Nick Sanderson as Director 5

Mgmt ForForRe-elect Martin Scicluna as Director 6

Mgmt ForForRe-elect Charles Philipps as Director 7

Mgmt ForForRe-elect Wendy Becker as Director 8

Mgmt ForForRe-elect Nick Hampton as Director 9

Mgmt ForForRe-elect Richard Mully as Director 10

Mgmt ForForElect Alison Rose as Director 11

Mgmt ForForReappoint Deloitte LLP as Auditors 12

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

14

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

16

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 17

Mgmt ForForAuthorise the Company to Call EGM with Two Weeks' Notice

18

Healthcare Trust of America, Inc.

Meeting Date: 07/09/2018

Record Date: 04/20/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 42225P501

Ticker: HTA

Page 2: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Healthcare Trust of America, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Scott D. Peters Mgmt For For

Mgmt ForForElect Director W. Bradley Blair, II 1b

Mgmt ForForElect Director Vicki U. Booth 1c

Mgmt ForForElect Director Roberta B. Bowman 1d

Mgmt ForForElect Director Maurice J. DeWald 1e

Mgmt ForForElect Director Warren D. Fix 1f

Mgmt ForForElect Director Peter N. Foss 1g

Mgmt ForForElect Director Daniel S. Henson 1h

Mgmt ForForElect Director Larry L. Mathis 1i

Mgmt ForForElect Director Gary T. Wescombe 1j

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

OHL Mexico S.A.B. de C.V.

Meeting Date: 07/09/2018

Record Date: 06/29/2018

Country: Mexico

Meeting Type: Special

Primary Security ID: P7356Z100

Ticker: OHLMEX *

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Extraordinary Business Mgmt

Mgmt AgainstForChange Company Name and Amend Article 1 Accordingly

1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtExtraordinary Business

Mgmt AgainstForChange Company Name and Amend Article 1 Accordingly

1

Page 3: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

OHL Mexico S.A.B. de C.V.

Meeting Date: 07/09/2018

Record Date: 06/29/2018

Country: Mexico

Meeting Type: Special

Primary Security ID: P7356Z100

Ticker: OHLMEX *

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt AgainstForElect or Ratify Members of Audit and Corporate Practices Committees

1

Mgmt ForForAppoint Legal Representatives 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Mgmt AgainstForElect or Ratify Members of Audit and Corporate Practices Committees

1

Mgmt ForForAppoint Legal Representatives 2

Assura Plc

Meeting Date: 07/10/2018

Record Date: 07/06/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G2386T109

Ticker: AGR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForReappoint Deloitte LLP as Auditors 3

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

4

Mgmt ForForElect Ed Smith as Director 5

Mgmt ForForRe-elect Jonathan Murphy as Director 6

Mgmt ForForRe-elect Jenefer Greenwood as Director 7

Mgmt ForForRe-elect David Richardson as Director 8

Mgmt ForForElect Jayne Cottam as Director 9

Page 4: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Assura Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Jonathan Davies as Director 10

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

11

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

12

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

13

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 14

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

15

DS Smith Plc

Meeting Date: 07/10/2018

Record Date: 07/06/2018

Country: United Kingdom

Meeting Type: Special

Primary Security ID: G2848Q123

Ticker: SMDS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of Europac Mgmt For For

LondonMetric Property Plc

Meeting Date: 07/11/2018

Record Date: 07/09/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5689W109

Ticker: LMP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForReappoint Deloitte LLP as Auditors 3

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

4

Mgmt ForForRe-elect Patrick Vaughan as Director 5

Mgmt ForForRe-elect Andrew Jones as Director 6

Page 5: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

LondonMetric Property Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Martin McGann as Director 7

Mgmt ForForRe-elect Valentine Beresford as Director 8

Mgmt ForForRe-elect Mark Stirling as Director 9

Mgmt ForForRe-elect James Dean as Director 10

Mgmt ForForRe-elect Alec Pelmore as Director 11

Mgmt ForForRe-elect Philip Watson as Director 12

Mgmt ForForRe-elect Rosalyn Wilton as Director 13

Mgmt ForForRe-elect Andrew Livingston as Director 14

Mgmt ForForElect Suzanne Avery as Director 15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

18

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

20

ABN AMRO Group N.V.

Meeting Date: 07/12/2018

Record Date: 06/14/2018

Country: Netherlands

Meeting Type: Special

Primary Security ID: N0162C102

Ticker: ABN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Special Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtVerbal Introduction and Motivation by Tom de Swaan

2a

Mgmt ForForElect Tom de Swaan to Supervisory Board 2b

MgmtClose Meeting 3

Page 6: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianzGI Convertible & Income Fund

Meeting Date: 07/12/2018

Record Date: 05/17/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 018828103

Ticker: NCV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Deborah A. DeCotis Mgmt For For

Mgmt ForForElect Director F. Ford Drummond 1.2

Mgmt ForForElect Director James S. Macleod 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

AllianzGI Convertible & Income Fund II

Meeting Date: 07/12/2018

Record Date: 05/17/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 018825109

Ticker: NCZ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director F. Ford Drummond Mgmt For Withhold

Mgmt WithholdForElect Director Hans W. Kertess 1.2

Mgmt WithholdForElect Director James S. MacLeod 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt WithholdForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director F. Ford Drummond 1.1

Mgmt WithholdForElect Director Hans W. Kertess 1.2

Mgmt WithholdForElect Director James S. MacLeod 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Page 7: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianzGI Convertible & Income Fund II

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director F. Ford Drummond 1.1

Mgmt WithholdForElect Director Hans W. Kertess 1.2

Mgmt ForForElect Director James S. MacLeod 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director F. Ford Drummond 1.1

Mgmt WithholdForElect Director Hans W. Kertess 1.2

Mgmt ForForElect Director James S. MacLeod 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director F. Ford Drummond 1.1

Mgmt WithholdForElect Director Hans W. Kertess 1.2

Mgmt ForForElect Director James S. MacLeod 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director F. Ford Drummond 1.1

Mgmt ForForElect Director Hans W. Kertess 1.2

Mgmt ForForElect Director James S. MacLeod 1.3

Page 8: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianzGI Convertible & Income Fund II

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director F. Ford Drummond 1.1

Mgmt ForForElect Director Hans W. Kertess 1.2

Mgmt ForForElect Director James S. MacLeod 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Meeting Date: 07/12/2018

Record Date: 05/17/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 01883A107

Ticker: NFJ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Hans W. Kertess Mgmt For Withhold

Mgmt WithholdForElect Director James S. MacLeod 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt WithholdForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Hans W. Kertess 1.1

Mgmt ForForElect Director James S. MacLeod 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Page 9: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Hans W. Kertess 1.1

Mgmt ForForElect Director James S. MacLeod 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt WithholdForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Hans W. Kertess 1.1

Mgmt ForForElect Director James S. MacLeod 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Hans W. Kertess 1.1

Mgmt ForForElect Director James S. MacLeod 1.2

Mgmt ForForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Hans W. Kertess 1.1

Page 10: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James S. MacLeod 1.2

Mgmt ForForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director A. Douglas Eu 1.4

Mgmt ForForElect Director Erick R. Holt 1.5

Land Securities Group plc

Meeting Date: 07/12/2018

Record Date: 07/10/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5375M142

Ticker: LAND

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Policy 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Final Dividend 4

Mgmt ForForElect Colette O'Shea as Director 5

Mgmt ForForElect Scott Parsons as Director 6

Mgmt ForForRe-elect Robert Noel as Director 7

Mgmt ForForRe-elect Martin Greenslade as Director 8

Mgmt ForForRe-elect Christopher Bartram as Director 9

Mgmt ForForRe-elect Edward Bonham Carter as Director 10

Mgmt ForForRe-elect Nicholas Cadbury as Director 11

Mgmt ForForRe-elect Cressida Hogg as Director 12

Mgmt ForForRe-elect Simon Palley as Director 13

Mgmt ForForRe-elect Stacey Rauch as Director 14

Mgmt ForForReappoint Ernst & Young LLP as Auditors 15

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

16

Mgmt ForForAuthorise EU Political Donations and Expenditure

17

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

18

Page 11: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Land Securities Group plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

19

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

20

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 21

Templeton Emerging Markets Investment Trust plc

Meeting Date: 07/12/2018

Record Date: 07/10/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G87546100

Ticker: TEM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForElect Charlie Ricketts as Director 4

Mgmt ForForRe-elect David Graham as Director 5

Mgmt ForForRe-elect Paul Manduca as Director 6

Mgmt ForForRe-elect Beatrice Hollond as Director 7

Mgmt ForForRe-elect Simon Jeffreys as Director 8

Mgmt ForForRe-elect Gregory Johnson as Director 9

Mgmt ForForReappoint Deloitte LLP as Auditors 10

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

11

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

12

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

13

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 14

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

15

Page 12: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Workspace Group plc

Meeting Date: 07/13/2018

Record Date: 07/11/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5595E136

Ticker: WKP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForRe-elect Daniel Kitchen as Director 4

Mgmt ForForRe-elect Jamie Hopkins as Director 5

Mgmt ForForRe-elect Graham Clemett as Director 6

Mgmt ForForRe-elect Dr Maria Moloney as Director 7

Mgmt ForForRe-elect Chris Girling as Director 8

Mgmt ForForRe-elect Damon Russell as Director 9

Mgmt ForForRe-elect Stephen Hubbard as Director 10

Mgmt ForForReappoint KPMG LLP as Auditors 11

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

13

Mgmt ForForAuthorise EU Political Donations and Expenditure

14

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

16

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 17

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

18

The British Land Company PLC

Meeting Date: 07/17/2018

Record Date: 07/13/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G15540118

Ticker: BLND

Page 13: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The British Land Company PLC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt AgainstForApprove Remuneration Report 2

Mgmt ForForElect Simon Carter as Director 3

Mgmt ForForElect Alastair Hughes as Director 4

Mgmt ForForElect Preben Prebensen as Director 5

Mgmt ForForElect Rebecca Worthington as Director 6

Mgmt ForForRe-elect John Gildersleeve as Director 7

Mgmt ForForRe-elect Lynn Gladden as Director 8

Mgmt ForForRe-elect Chris Grigg as Director 9

Mgmt ForForRe-elect William Jackson as Director 10

Mgmt ForForRe-elect Nicholas Macpherson as Director 11

Mgmt ForForRe-elect Charles Maudsley as Director 12

Mgmt ForForRe-elect Tim Roberts as Director 13

Mgmt ForForRe-elect Tim Score as Director 14

Mgmt ForForRe-elect Laura Wade-Gery as Director 15

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors

16

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

17

Mgmt ForForAuthorise EU Political Donations and Expenditure

18

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

19

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

20

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

21

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 22

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

23

Mgmt ForForAdopt New Articles of Association 24

Page 14: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Big Yellow Group plc

Meeting Date: 07/19/2018

Record Date: 07/17/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G1093E108

Ticker: BYG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Remuneration Policy 3

Mgmt ForForApprove Final Dividend 4

Mgmt ForForRe-elect Richard Cotton as Director 5

Mgmt ForForRe-elect James Gibson as Director 6

Mgmt ForForRe-elect Georgina Harvey as Director 7

Mgmt ForForRe-elect Steve Johnson as Director 8

Mgmt ForForElect Anna Keay as Director 9

Mgmt ForForRe-elect Adrian Lee as Director 10

Mgmt ForForRe-elect Vince Niblett as Director 11

Mgmt ForForRe-elect John Trotman as Director 12

Mgmt ForForRe-elect Nicholas Vetch as Director 13

Mgmt ForForReappoint KPMG LLP as Auditors 14

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForApprove Deferred Bonus Share Plan 17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

21

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Municipal Bond Fund

Meeting Date: 07/19/2018

Record Date: 05/08/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27827X101

Ticker: EIM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mark R. Fetting Mgmt For For

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director William H. Park 1c

Eaton Vance Municipal Bond Fund II

Meeting Date: 07/19/2018

Record Date: 05/08/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27827K109

Ticker: EIV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mark R. Fetting Mgmt For For

Mgmt ForForElect Director William H. Park 1b

Iguatemi Empresa de Shopping Centers S.A

Meeting Date: 07/19/2018

Record Date:

Country: Brazil

Meeting Type: Special

Primary Security ID: P5352J104

Ticker: IGTA3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Directors at Seven Mgmt For For

Mgmt ForForElect Bernardo Parnes as Independent Director

2

Nutrien Ltd.

Meeting Date: 07/19/2018

Record Date: 06/06/2018

Country: Canada

Meeting Type: Annual

Primary Security ID: 67077M108

Ticker: NTR

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nutrien Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Christopher M. Burley Mgmt For For

Mgmt ForForElect Director Maura J. Clark 1.2

Mgmt ForForElect Director John W. Estey 1.3

Mgmt ForForElect Director David C. Everitt 1.4

Mgmt ForForElect Director Russell K. Girling 1.5

Mgmt ForForElect Director Gerald W. Grandey 1.6

Mgmt ForForElect Director Miranda C. Hubbs 1.7

Mgmt ForForElect Director Alice D. Laberge 1.8

Mgmt ForForElect Director Consuelo E. Madere 1.9

Mgmt ForForElect Director Charles "Chuck" V. Magro 1.10

Mgmt ForForElect Director Keith G. Martell 1.11

Mgmt ForForElect Director A. Anne McLellan 1.12

Mgmt ForForElect Director Derek G. Pannell 1.13

Mgmt ForForElect Director Aaron W. Regent 1.14

Mgmt ForForElect Director Mayo M. Schmidt 1.15

Mgmt ForForElect Director Jochen E. Tilk 1.16

Mgmt ForForApprove Re-appointment of KPMG LLP as Auditors

2

Mgmt ForForApprove Stock Option Plan and Grant of Stock Options

3

Mgmt ForForAdvisory Vote on Executive Compensation Approach

4

Royal Mail plc

Meeting Date: 07/19/2018

Record Date: 07/17/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G7368G108

Ticker: RMG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Royal Mail plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForElect Stuart Simpson as Director 4

Mgmt ForForElect Simon Thompson as Director 5

Mgmt ForForElect Keith Williams as Director 6

Mgmt ForForElect Rico Back as Director 7

Mgmt ForForElect Sue Whalley as Director 8

Mgmt ForForRe-elect Peter Long as Director 9

Mgmt ForForRe-elect Rita Griffin as Director 10

Mgmt ForForRe-elect Orna Ni-Chionna as Director 11

Mgmt ForForRe-elect Les Owen as Director 12

Mgmt ForForReappoint KPMG LLP as Auditors 13

Mgmt ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

14

Mgmt ForForAuthorise EU Political Donations and Expenditure

15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

18

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

20

Rice Midstream Partners LP

Meeting Date: 07/20/2018

Record Date: 06/07/2018

Country: USA

Meeting Type: Special

Primary Security ID: 762819100

Ticker: RMP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Link Real Estate Investment Trust

Meeting Date: 07/25/2018

Record Date: 07/19/2018

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y5281M111

Ticker: 823

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Note the Financial Statements and Statutory Report

Mgmt

MgmtNote the Appointment of Auditor and Fixing of Their Remuneration

2

Mgmt ForForElect Nicholas Charles Allen as Director 3.1

Mgmt ForForElect Poh Lee Tan as Director 3.2

Mgmt ForForElect Peter Tse Pak Wing as Director 3.3

Mgmt ForForElect Ian Keith Griffiths as Director 3.4

Mgmt ForForElect Christopher John Brooke as Director 4.1

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt ForForAmend Trust Deed Distribution Formula Re: Unrealized Property Revaluation Losses

6.1

Mgmt ForForAmend Trust Deed Distribution Formula Re: Goodwill Impairment

6.2

Mgmt ForForAmend Trust Deed Distribution Formula Re: Fair Value Losses on Financial Instruments

6.3

Mgmt ForForAmend Trust Deed Distribution Formula Re: Depreciation and/or Amortization

6.4

Mgmt ForForAmend Trust Deed Distribution Formula Re: Gains on Disposal of Special Purpose Vehicles of Link

6.5

Mgmt ForForApprove Trust Deed Expanded Investment Scope Re: Relevant Investments and Relevant Investments Amendments

7

GGP Inc.

Meeting Date: 07/26/2018

Record Date: 06/22/2018

Country: USA

Meeting Type: Special

Primary Security ID: 36174X101

Ticker: GGP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

GGP Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize a New Class of Capital Stock 2

Mgmt ForForAmend Charter to Remove the Ability of Stockholders to Prohibit BPR Board from Amending the BPR Bylaws

3

Mgmt ForForIncrease Supermajority Vote Requirement for Amendments

4

Mgmt ForForAdopt or Increase Supermajority Vote Requirement for Removal of Directors

5

Mgmt ForForAmend Bylaws to Include a Provision Requiring BPR to Include in its Proxy Statements and Proxy Cards Director Candidates Selected by a BPY Affiliate

6

Mgmt ForForEliminate Right to Call Special Meeting 7

Mgmt AgainstForAdvisory Vote on Golden Parachutes 8

POSCO

Meeting Date: 07/27/2018

Record Date: 05/31/2018

Country: South Korea

Meeting Type: Special

Primary Security ID: Y70750115

Ticker: A005490

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Choi Jeong-woo as Inside Director (CEO)

Mgmt For For

The Walt Disney Company

Meeting Date: 07/27/2018

Record Date: 05/29/2018

Country: USA

Meeting Type: Special

Primary Security ID: 254687106

Ticker: DIS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition Mgmt For For

Mgmt ForForAdjourn Meeting 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

United Utilities Group PLC

Meeting Date: 07/27/2018

Record Date: 07/25/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G92755100

Ticker: UU.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForRe-elect Dr John McAdam as Director 4

Mgmt ForForRe-elect Steve Mogford as Director 5

Mgmt ForForRe-elect Russ Houlden as Director 6

Mgmt ForForElect Steve Fraser as Director 7

Mgmt ForForRe-elect Stephen Carter as Director 8

Mgmt ForForRe-elect Mark Clare as Director 9

Mgmt ForForRe-elect Alison Goligher as Director 10

Mgmt ForForRe-elect Brian May as Director 11

Mgmt ForForRe-elect Paulette Rowe as Director 12

Mgmt ForForRe-elect Sara Weller as Director 13

Mgmt ForForReappoint KPMG LLP as Auditors 14

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

18

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForAuthorise the Company to Call General Meeting with 14 Working Days' Notice

20

Mgmt ForForAuthorise EU Political Donations and Expenditure

21

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

United Utilities Group PLC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForRe-elect Dr John McAdam as Director 4

Mgmt ForForRe-elect Steve Mogford as Director 5

Mgmt ForForRe-elect Russ Houlden as Director 6

Mgmt ForForElect Steve Fraser as Director 7

Mgmt ForForRe-elect Stephen Carter as Director 8

Mgmt ForForRe-elect Mark Clare as Director 9

Mgmt ForForRe-elect Alison Goligher as Director 10

Mgmt ForForRe-elect Brian May as Director 11

Mgmt ForForRe-elect Paulette Rowe as Director 12

Mgmt ForForRe-elect Sara Weller as Director 13

Mgmt ForForReappoint KPMG LLP as Auditors 14

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

18

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForAuthorise the Company to Call General Meeting with 14 Working Days' Notice

20

Mgmt ForForAuthorise EU Political Donations and Expenditure

21

BlackRock Enhanced Equity Dividend Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09251A104

Ticker: BDJ

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Enhanced Equity Dividend Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Fabozzi Mgmt For Withhold

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt WithholdForElect Director Catherine A. Lynch 1.3

Mgmt WithholdForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt WithholdForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt ForForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Enhanced Equity Dividend Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Frank J. Fabozzi 1.1

Mgmt ForForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

BlackRock Investment Quality Municipal Trust, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09247D105

Ticker: BKN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For Withhold

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Investment Quality Municipal Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Limited Duration Income Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09249W101

Ticker: BLW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Fabozzi Mgmt For For

Mgmt ForForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

BlackRock Long-Term Municipal Advantage Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09250B103

Ticker: BTA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Long-Term Municipal Advantage Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Municipal 2030 Target Term Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09257P105

Ticker: BTT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For For

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Municipal Bond Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09249H104

Ticker: BBK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For Withhold

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Municipal Bond Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Municipal Income Investment Quality Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09250G102

Ticker: BAF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For Withhold

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Page 27: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Municipal Income Investment Quality Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Municipal Income Trust II

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09249N101

Ticker: BLE

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Municipal Income Trust II

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For For

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock MuniEnhanced Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09253Y100

Ticker: MEN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Page 29: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniEnhanced Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniEnhanced Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniEnhanced Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 32: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniEnhanced Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniHoldings Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09253N104

Ticker: MHD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 33: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 34: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Page 35: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniHoldings Investment Quality Fund

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254P108

Ticker: MFL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Abstain

Mgmt AbstainForElect Director Richard E. Cavanagh 1.2

Mgmt AbstainForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AbstainForElect Director Catherine A. Lynch 1.6

Mgmt AbstainForElect Director John M. Perlowski 1.7

Mgmt AbstainForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Page 36: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Page 37: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 38: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AbstainForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AbstainForElect Director Catherine A. Lynch 1.6

Page 39: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director John M. Perlowski 1.7

Mgmt AbstainForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AbstainForElect Director Catherine A. Lynch 1.6

Mgmt AbstainForElect Director John M. Perlowski 1.7

Mgmt AbstainForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AbstainForElect Director John M. Perlowski 1.7

Mgmt AbstainForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Page 40: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AbstainForElect Director John M. Perlowski 1.7

Mgmt AgainstForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt AgainstForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AbstainForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt AgainstForElect Director Karen P. Robards 1.8

Page 41: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AbstainForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt AgainstForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Michael J. Castellano 1.1

Mgmt AgainstForElect Director Richard E. Cavanagh 1.2

Mgmt AgainstForElect Director Cynthia L. Egan 1.3

Mgmt AgainstForElect Director Robert Fairbairn 1.4

Mgmt AgainstForElect Director R. Glenn Hubbard 1.5

Mgmt AgainstForElect Director Catherine A. Lynch 1.6

Mgmt AgainstForElect Director John M. Perlowski 1.7

Mgmt AgainstForElect Director Karen P. Robards 1.8

BlackRock MuniHoldings New York Quality Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09255C106

Ticker: MHN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 42: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings New York Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 43: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings New York Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 44: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings New York Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Page 45: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings New York Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniHoldings Quality Fund II, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254C107

Ticker: MUE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 46: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 47: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 48: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 49: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniHoldings Quality Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254A101

Ticker: MUS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 50: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 51: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Page 52: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniHoldings Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 53: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniVest Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09253R105

Ticker: MVF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Page 54: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniVest Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 55: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniVest Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 56: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniVest Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09253W104

Ticker: MYD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 57: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 58: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 59: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Page 60: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield Investment Quality Fund

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254T100

Ticker: MFT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For For

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 61: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Investment Quality Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield New York Quality Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09255E102

Ticker: MYN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For For

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield Quality Fund II, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254G108

Ticker: MQT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 62: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 63: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 64: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 65: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund II, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield Quality Fund III, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254E103

Ticker: MYI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 66: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund III, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Page 67: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund III, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 68: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund III, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Page 69: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund III, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock MuniYield Quality Fund, Inc.

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09254F100

Ticker: MQY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Castellano Mgmt For Withhold

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt WithholdForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Page 70: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt WithholdForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt WithholdForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt WithholdForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Page 71: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt WithholdForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt WithholdForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Page 72: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt WithholdForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Castellano 1.1

Mgmt ForForElect Director Richard E. Cavanagh 1.2

Page 73: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock MuniYield Quality Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia L. Egan 1.3

Mgmt ForForElect Director Robert Fairbairn 1.4

Mgmt ForForElect Director R. Glenn Hubbard 1.5

Mgmt ForForElect Director Catherine A. Lynch 1.6

Mgmt ForForElect Director John M. Perlowski 1.7

Mgmt ForForElect Director Karen P. Robards 1.8

BlackRock New York Municipal Income Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09248L106

Ticker: BNY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For For

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

BlackRock Science and Technology Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09258G104

Ticker: BST

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Fabozzi Mgmt For Withhold

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt WithholdForElect Director Catherine A. Lynch 1.3

Mgmt WithholdForElect Director Karen P. Robards 1.4

Page 74: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Science and Technology Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt WithholdForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt WithholdForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frank J. Fabozzi 1.1

Mgmt ForForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Frank J. Fabozzi 1.1

Mgmt ForForElect Director Robert Fairbairn 1.2

Mgmt ForForElect Director Catherine A. Lynch 1.3

Mgmt ForForElect Director Karen P. Robards 1.4

Page 75: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Strategic Municipal Trust

Meeting Date: 07/30/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09248T109

Ticker: BSD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For Withhold

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt WithholdForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Page 76: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Strategic Municipal Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Catherine A. Lynch 1.2

Mgmt ForForElect Director Karen P. Robards 1.3

National Grid plc

Meeting Date: 07/30/2018

Record Date: 07/28/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G6S9A7120

Ticker: NG.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForRe-elect Sir Peter Gershon as Director 3

Mgmt ForForRe-elect John Pettigrew as Director 4

Mgmt ForForRe-elect Dean Seavers as Director 5

Mgmt ForForRe-elect Nicola Shaw as Director 6

Mgmt ForForRe-elect Nora Brownell as Director 7

Mgmt ForForRe-elect Jonathan Dawson as Director 8

Mgmt ForForRe-elect Therese Esperdy as Director 9

Mgmt ForForRe-elect Paul Golby as Director 10

Mgmt ForForRe-elect Mark Williamson as Director 11

Mgmt ForForElect Amanda Mesler as Director 12

Mgmt ForForReappoint Deloitte LLP as Auditors 13

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

14

Mgmt ForForApprove Remuneration Report 15

Mgmt ForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Page 77: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

National Grid plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

21

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Final Dividend 2

Mgmt ForForRe-elect Sir Peter Gershon as Director 3

Mgmt ForForRe-elect John Pettigrew as Director 4

Mgmt ForForRe-elect Dean Seavers as Director 5

Mgmt ForForRe-elect Nicola Shaw as Director 6

Mgmt ForForRe-elect Nora Brownell as Director 7

Mgmt ForForRe-elect Jonathan Dawson as Director 8

Mgmt ForForRe-elect Therese Esperdy as Director 9

Mgmt ForForRe-elect Paul Golby as Director 10

Mgmt ForForRe-elect Mark Williamson as Director 11

Mgmt ForForElect Amanda Mesler as Director 12

Mgmt ForForReappoint Deloitte LLP as Auditors 13

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

14

Mgmt ForForApprove Remuneration Report 15

Mgmt ForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Page 78: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

National Grid plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

21

Kayne Anderson Energy Total Return Fund, Inc.

Meeting Date: 07/31/2018

Record Date: 05/21/2018

Country: USA

Meeting Type: Special

Primary Security ID: 48660P104

Ticker: KYE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Reorganization of Funds Mgmt For Abstain

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Reorganization of Funds 1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Reorganization of Funds 1

VICI Properties Inc.

Meeting Date: 07/31/2018

Record Date: 06/01/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 925652109

Ticker: VICI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James R. Abrahamson Mgmt For For

Mgmt ForForElect Director Diana F. Cantor 1.2

Mgmt ForForElect Director Eugene I. Davis 1.3

Mgmt ForForElect Director Eric L. Hausler 1.4

Page 79: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VICI Properties Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Elizabeth I. Holland 1.5

Mgmt ForForElect Director Craig Macnab 1.6

Mgmt ForForElect Director Edward B. Pitoniak 1.7

Mgmt ForForElect Director Michael D. Rumbolz 1.8

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 4

Adani Ports and Special Economic Zone Ltd.

Meeting Date: 08/06/2018

Record Date: 07/30/2018

Country: India

Meeting Type: Annual

Primary Security ID: Y00130107

Ticker: ADANIPORTS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Dividend on Equity Shares 2

Mgmt ForForApprove Dividend on Preference Shares 3

Mgmt AgainstForReelect Malay Mahadevia as Director 4

Mgmt ForForApprove Deloitte Haskins & Sells LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration

5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForApprove Offer or Invitation to Subscribe to Non-Convertible Debentures on Private Placement Basis

7

Nuveen AMT-Free Municipal Credit Income Fund

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 67071L106

Ticker: NVG

Page 80: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen AMT-Free Municipal Credit Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1c.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Page 81: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen AMT-Free Quality Municipal Income Fund

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 670657105

Ticker: NEA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1c.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Page 82: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen AMT-Free Quality Municipal Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Nuveen Enhanced Municipal Value Fund

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 67074M101

Ticker: NEV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt WithholdForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt WithholdForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Page 83: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Enhanced Municipal Value Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt ForForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt ForForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt ForForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt ForForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt ForForElect Director William J. Schneider 1b.4

Nuveen Municipal Credit Income Fund

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 67070X101

Ticker: NZF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1c.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Page 84: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Municipal Credit Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 85: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Municipal Credit Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1.c3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1.c3

Nuveen Municipal Value Fund, Inc.

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 670928100

Ticker: NUV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Margo L. Cook Mgmt For Withhold

Page 86: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Municipal Value Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt WithholdForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt WithholdForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt WithholdForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt ForForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt WithholdForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt ForForElect Director Jack B. Evans 1b.2

Page 87: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Municipal Value Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt ForForElect Director William J. Schneider 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1b.1

Mgmt ForForElect Director Jack B. Evans 1b.2

Mgmt ForForElect Director Albin F. Moschner 1b.3

Mgmt ForForElect Director William J. Schneider 1b.4

Nuveen Quality Municipal Income Fund

Meeting Date: 08/08/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 67066V101

Ticker: NAD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1c.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt WithholdForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Page 88: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Quality Municipal Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1c.1

Mgmt ForForElect Director Jack B. Evans 1c.2

Mgmt ForForElect Director Albin F. Moschner 1c.3

Invesco Dynamic Credit Opportunities Fund

Meeting Date: 08/09/2018

Record Date: 05/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 46132R104

Ticker: VTA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bruce L. Crockett Mgmt For Withhold

Mgmt WithholdForElect Director Jack M. Fields 1.2

Mgmt WithholdForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Bruce L. Crockett 1.1

Page 89: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Invesco Dynamic Credit Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt ForForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt ForForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Page 90: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Invesco Dynamic Credit Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt ForForElect Director Robert C. Troccoli 1.4

Invesco Municipal Trust

Meeting Date: 08/09/2018

Record Date: 05/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 46131J103

Ticker: VKQ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bruce L. Crockett Mgmt For Withhold

Mgmt WithholdForElect Director Jack M. Fields 1.2

Mgmt WithholdForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Bruce L. Crockett 1.1

Mgmt WithholdForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Page 91: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Invesco Municipal Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt WithholdForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt ForForElect Director Robert C. Troccoli 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce L. Crockett 1.1

Mgmt ForForElect Director Jack M. Fields 1.2

Mgmt ForForElect Director Martin L. Flanagan 1.3

Mgmt ForForElect Director Robert C. Troccoli 1.4

The Williams Companies, Inc.

Meeting Date: 08/09/2018

Record Date: 07/09/2018

Country: USA

Meeting Type: Special

Primary Security ID: 969457100

Ticker: WMB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Common Stock Mgmt For For

Mgmt ForForIssue Shares in Connection with Acquisition 2

Page 92: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Williams Companies, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdjourn Meeting 3

Williams Partners L.P.

Meeting Date: 08/09/2018

Record Date: 07/09/2018

Country: USA

Meeting Type: Written Consent

Primary Security ID: 96949L105

Ticker: WPZ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

Azure Power Global Limited

Meeting Date: 08/13/2018

Record Date: 06/22/2018

Country: Mauritius

Meeting Type: Annual

Primary Security ID: V0393H103

Ticker: AZRE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1.1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

1.2.1

Mgmt ForForElect Director Muhammad Khalid Peyrye 1.3.1

Mgmt ForForElect Director Rajendra Prasad Singh 1.4.1

Mgmt ForForElect Director Harkanwal Singh Wadhwa 1.5.1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1.1.1

Mgmt ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

1.2.1

Mgmt ForForElect Director Muhammad Khalid Peyrye 1.3.1

Mgmt ForForElect Director Rajendra Prasad Singh 1.4.1

Page 93: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Azure Power Global Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Harkanwal Singh Wadhwa 1.5.1

Wells Fargo Income Opportunities Fund

Meeting Date: 08/13/2018

Record Date: 06/08/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 94987B105

Ticker: EAD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William R. Ebsworth Mgmt For For

Mgmt ForForElect Director Jane A. Freeman 1.2

Mgmt ForForElect Director Judith M. Johnson 1.3

Delaware Investments Dividend and Income Fund, Inc.

Meeting Date: 08/15/2018

Record Date: 06/08/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 245915103

Ticker: DDF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Thomas L. Bennett Mgmt For Withhold

Mgmt WithholdForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt WithholdForElect Director Lucinda S. Landreth 1E

Mgmt WithholdForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt WithholdForElect Director Janet L. Yeomans 1I

Page 94: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt ForForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt ForForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt ForForElect Director Joseph W. Chow 1C

Mgmt ForForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt ForForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Page 95: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt ForForElect Director Joseph W. Chow 1C

Mgmt ForForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt ForForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt ForForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt WithholdForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt WithholdForElect Director Lucinda S. Landreth 1E

Mgmt WithholdForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Page 96: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt WithholdForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt WithholdForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt WithholdForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt WithholdForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt WithholdForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt WithholdForElect Director Shawn K. Lytle 1F

Page 97: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt WithholdForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Page 98: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt WithholdForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt WithholdForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt WithholdForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Page 99: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Delaware Investments Dividend and Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt ForForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas L. Bennett 1A

Mgmt ForForElect Director Ann D. Borowiec 1B

Mgmt ForForElect Director Joseph W. Chow 1C

Mgmt WithholdForElect Director John A. Fry 1D

Mgmt ForForElect Director Lucinda S. Landreth 1E

Mgmt ForForElect Director Shawn K. Lytle 1F

Mgmt ForForElect Director Frances A. Sevilla-Sacasa 1G

Mgmt ForForElect Director Thomas K. Whitford 1H

Mgmt ForForElect Director Janet L. Yeomans 1I

Mgmt AgainstForApprove Subadvisory Agreement between Delaware Management Company and Each of Macquarie Investment Management Europe Limited, Macquarie Investment Management Global Limited, and Macquarie Funds Management Hong Kong Limited

2

DXC Technology Company

Meeting Date: 08/15/2018

Record Date: 06/18/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 23355L106

Ticker: DXC

Page 100: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

DXC Technology Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mukesh Aghi Mgmt For For

Mgmt ForForElect Director Amy E. Alving 1b

Mgmt ForForElect Director David L. Herzog 1c

Mgmt ForForElect Director Sachin Lawande 1d

Mgmt ForForElect Director J. Michael Lawrie 1e

Mgmt ForForElect Director Mary L. Krakauer 1f

Mgmt ForForElect Director Julio A. Portalatin 1g

Mgmt ForForElect Director Peter Rutland 1h

Mgmt ForForElect Director Manoj P. Singh 1i

Mgmt ForForElect Director Robert F. Woods 1j

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Eaton Vance Senior Floating-Rate Trust

Meeting Date: 08/16/2018

Record Date: 06/05/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27828Q105

Ticker: EFR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Susan J. Sutherland Mgmt For For

Mgmt ForForElect Director Harriett Tee Taggart 1b

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Meeting Date: 08/16/2018

Record Date: 06/05/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27828S101

Ticker: ETG

Page 101: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director George J. Gorman Mgmt For Withhold

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Susan J. Sutherland 1c

Page 102: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Susan J. Sutherland 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Susan J. Sutherland 1c

Eaton Vance Tax-Managed Diversified Equity Income Fund

Meeting Date: 08/16/2018

Record Date: 06/05/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27828N102

Ticker: ETY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mark R. Fetting Mgmt For Withhold

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Page 103: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Diversified Equity Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mark R. Fetting 1a

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Page 104: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Diversified Equity Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Meeting Date: 08/16/2018

Record Date: 06/05/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27829F108

Ticker: EXG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mark R. Fetting Mgmt For Withhold

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Page 105: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mark R. Fetting 1a

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Helen Frame Peters 1c

Page 106: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Helen Frame Peters 1c

Daiwa Office Investment Corp.

Meeting Date: 08/20/2018

Record Date: 05/31/2018

Country: Japan

Meeting Type: Special

Primary Security ID: J1250G109

Ticker: 8976

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Reflect Changes in Law - Amend Asset Management Compensation

Mgmt For For

Mgmt ForForElect Executive Director Takahashi, Motoi 2

Mgmt ForForElect Alternate Executive Director Fukushima, Toshio

3

Mgmt ForForElect Supervisory Director Hiraishi, Takayuki 4.1

Mgmt ForForElect Supervisory Director Sakuma, Hiroshi 4.2

Jiangsu Expressway Co. Ltd.

Meeting Date: 08/23/2018

Record Date: 07/23/2018

Country: China

Meeting Type: Special

Primary Security ID: Y4443L103

Ticker: 177

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Jiangsu Expressway Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES Mgmt

Mgmt AgainstForAmend Articles of Association Regarding Party Committee

1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtEGM BALLOT FOR HOLDERS OF H SHARES

Mgmt AgainstForAmend Articles of Association Regarding Party Committee

1

LIBERTY ALL-STAR EQUITY FUND

Meeting Date: 08/23/2018

Record Date: 06/11/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 530158104

Ticker: USA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John A. Benning Mgmt For Withhold

Mgmt WithholdForElect Director Maureen Usifer 1.2

Mgmt WithholdForElect Director Edmund J. Burke 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director John A. Benning 1.1

Mgmt WithholdForElect Director Maureen Usifer 1.2

Mgmt ForForElect Director Edmund J. Burke 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 108: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

LIBERTY ALL-STAR EQUITY FUND

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John A. Benning 1.1

Mgmt WithholdForElect Director Maureen Usifer 1.2

Mgmt ForForElect Director Edmund J. Burke 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John A. Benning 1.1

Mgmt ForForElect Director Maureen Usifer 1.2

Mgmt ForForElect Director Edmund J. Burke 1.3

Oil Co. LUKOIL PJSC

Meeting Date: 08/24/2018

Record Date: 07/30/2018

Country: Russia

Meeting Type: Special

Primary Security ID: X6983S100

Ticker: LKOH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForApprove Reduction in Share Capital through Share Repurchase Program and Subsequent Share Cancellation

1

BlackRock Corporate High Yield Fund, Inc.

Meeting Date: 08/27/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09255P107

Ticker: HYT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For For

Mgmt ForForElect Director R. Glenn Hubbard 1.2

Mgmt ForForElect Director W. Carl Kester 1.3

Page 109: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Corporate High Yield Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

BlackRock Enhanced Capital & Income Fund, Inc.

Meeting Date: 08/27/2018

Record Date: 05/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 09256A109

Ticker: CII

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Fairbairn Mgmt For Withhold

Mgmt WithholdForElect Director R. Glenn Hubbard 1.2

Mgmt WithholdForElect Director W. Carl Kester 1.3

Mgmt WithholdForElect Director John M. Perlowski 1.4

Mgmt WithholdForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director R. Glenn Hubbard 1.2

Mgmt WithholdForElect Director W. Carl Kester 1.3

Mgmt WithholdForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director R. Glenn Hubbard 1.2

Mgmt WithholdForElect Director W. Carl Kester 1.3

Mgmt ForForElect Director John M. Perlowski 1.4

Page 110: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Enhanced Capital & Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director R. Glenn Hubbard 1.2

Mgmt ForForElect Director W. Carl Kester 1.3

Mgmt ForForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt WithholdForElect Director R. Glenn Hubbard 1.2

Mgmt ForForElect Director W. Carl Kester 1.3

Mgmt ForForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Mgmt ForForElect Director R. Glenn Hubbard 1.2

Mgmt ForForElect Director W. Carl Kester 1.3

Mgmt ForForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Fairbairn 1.1

Page 111: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Enhanced Capital & Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Glenn Hubbard 1.2

Mgmt ForForElect Director W. Carl Kester 1.3

Mgmt ForForElect Director John M. Perlowski 1.4

Mgmt ForForElect Director Karen P. Robards 1.5

DS Smith Plc

Meeting Date: 09/04/2018

Record Date: 09/02/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G2848Q123

Ticker: SMDS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForRe-elect Gareth Davis as Director 4

Mgmt ForForRe-elect Miles Roberts as Director 5

Mgmt ForForRe-elect Adrian Marsh as Director 6

Mgmt ForForRe-elect Chris Britton as Director 7

Mgmt ForForRe-elect Jonathan Nicholls as Director 8

Mgmt ForForRe-elect Kathleen O'Donovan as Director 9

Mgmt ForForRe-elect Louise Smalley as Director 10

Mgmt ForForReappoint Deloitte LLP as Auditors 11

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

12

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

13

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

14

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

15

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 16

Mgmt ForForAmend Articles of Association 17

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

DS Smith Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

18

Franklin Ltd. Duration Income Trust

Meeting Date: 09/04/2018

Record Date: 06/20/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 35472T101

Ticker: FTF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Common Shares and Auction Rate Preferred Shares (ARPS)

Mgmt

Mgmt ForForElect Director J. Michael Luttig 1.1

Mgmt ForForElect Director Gregory E. Johnson 1.2

Mgmt ForForAmend Fundamental Investment Restriction Regarding Borrowing

2a

Mgmt ForForAmend Fundamental Investment Restriction Regarding Underwriting

2b

Mgmt ForForAmend Fundamental Investment Restriction Regarding Lending

2c

Mgmt ForForAmend Fundamental Investment Restriction Regarding Investments in Real Estate

2d

Mgmt ForForAmend Fundamental Investment Restriction Regarding Investments in Commodities

2e

Mgmt ForForAmend Fundamental Investment Restriction Regarding Issuing Senior Securities

2f

Mgmt ForForAmend Fundamental Investment Restriction Regarding Industry Concentration

2g

Mgmt ForForAmend Fundamental Investment Restriction Regarding Diversification Requirements

2h

Fonciere des Regions

Meeting Date: 09/06/2018

Record Date: 09/03/2018

Country: France

Meeting Type: Special

Primary Security ID: F3832Y172

Ticker: COV

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fonciere des Regions

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Extraordinary Business Mgmt

Mgmt ForForApprove Merger by Absorption of Beni Stabili by Fonciere des Regions

1

Mgmt ForForApprove Right of Withdrawal for Beni Stabili Shareholders; The proposed price has been set at EUR 0.7281 per share

2

Mgmt ForForIssue 9,478,728 Shares in Connection with Merger Above

3

Mgmt ForForApprove Transfer from Beni Stabili to Fonciere des Regions of Convertible Bonds Issuance Contracts

4

Mgmt ForForChange Company Name to Covivio and Amend Article 2 of Bylaws Accordingly

5

Mgmt ForForAmend Articles 8 and 25 of Bylaws Re: Tax Regime

6

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

7

iShares Diversified Commodity Swap UCITS ETF

Meeting Date: 09/14/2018

Record Date: 09/12/2018

Country: Ireland

Meeting Type: Annual

Primary Security ID: G4954P378

Ticker: COMM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForRatify Deloitte as Auditors 2

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

3

Mgmt ForForElect David Moroney as Director 4

Mgmt ForForElect Jessica Irschick as Director 5

Zions Bancorporation

Meeting Date: 09/14/2018

Record Date: 07/19/2018

Country: USA

Meeting Type: Special

Primary Security ID: 989701107

Ticker: ZION

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Zions Bancorporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Restructuring Plan Mgmt For For

Mgmt ForForAdjourn Meeting 2

Mgmt AgainstForOther Business A

Celanese Corp.

Meeting Date: 09/17/2018

Record Date: 07/27/2018

Country: USA

Meeting Type: Special

Primary Security ID: 150870103

Ticker: CE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Amend Certificate of Incorporation to Eliminate Series B Common Stock and to Redesignate Series A as Common Stock

Mgmt For For

Mgmt ForForAdjourn Meeting 2

Cheniere Energy Partners LP Holdings, LLC

Meeting Date: 09/19/2018

Record Date: 08/16/2018

Country: USA

Meeting Type: Written Consent

Primary Security ID: 16411W108

Ticker: CQH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

Neuberger Berman MLP Income Fund, Inc.

Meeting Date: 09/19/2018

Record Date: 07/27/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 64129H104

Ticker: NML

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Neuberger Berman MLP Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Marc Gary Mgmt For Withhold

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt WithholdForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Neuberger Berman MLP Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt WithholdForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Neuberger Berman MLP Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Neuberger Berman Real Estate Securities Income Fund, Inc.

Meeting Date: 09/19/2018

Record Date: 07/27/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 64190A103

Ticker: NRO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Marc Gary Mgmt For Withhold

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt WithholdForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Page 118: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Neuberger Berman Real Estate Securities Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt WithholdForElect Director Robert Conti 1c

Page 119: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Neuberger Berman Real Estate Securities Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt WithholdForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt WithholdForElect Director Peter P. Trapp 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marc Gary 1a

Mgmt ForForElect Director Michael M. Knetter 1b

Mgmt ForForElect Director Robert Conti 1c

Mgmt ForForElect Director Peter P. Trapp 1d

Page 120: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Diageo plc

Meeting Date: 09/20/2018

Record Date: 09/18/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G42089113

Ticker: DGE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForElect Susan Kilsby as Director 4

Mgmt ForForRe-elect Lord Davies of Abersoch as Director 5

Mgmt ForForRe-elect Javier Ferran as Director 6

Mgmt ForForRe-elect Ho KwonPing as Director 7

Mgmt ForForRe-elect Nicola Mendelsohn as Director 8

Mgmt ForForRe-elect Ivan Menezes as Director 9

Mgmt ForForRe-elect Kathryn Mikells as Director 10

Mgmt ForForRe-elect Alan Stewart as Director 11

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors

12

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

Mgmt ForForAuthorise EU Political Donations and Expenditure

14

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

16

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 17

Mgmt ForForAdopt New Articles of Association 18

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

19

Pioneer Diversified High Income Trust

Meeting Date: 09/20/2018

Record Date: 07/10/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 723653101

Ticker: HNW

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pioneer Diversified High Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas J. Perna Mgmt For For

Mgmt ForForElect Director Fred J. Ricciardi 1b

Mgmt ForForElect Director Marguerite A. Piret 1c

Pioneer Floating Rate Trust

Meeting Date: 09/20/2018

Record Date: 07/10/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 72369J102

Ticker: PHD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas J. Perna Mgmt For For

Mgmt ForForElect Director Fred J. Ricciardi 1b

Mgmt ForForElect Director Marguerite A. Piret 1c

Pioneer High Income Trust

Meeting Date: 09/20/2018

Record Date: 07/10/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 72369H106

Ticker: PHT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas J. Perna Mgmt For For

Mgmt ForForElect Director Fred J. Ricciardi 1b

Mgmt ForForElect Director Marguerite A. Piret 1c

Pioneer Municipal High Income Trust

Meeting Date: 09/20/2018

Record Date: 07/10/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 723763108

Ticker: MHI

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pioneer Municipal High Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas J. Perna Mgmt For Withhold

Mgmt WithholdForElect Director Fred J. Ricciardi 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas J. Perna 1a

Mgmt ForForElect Director Fred J. Ricciardi 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas J. Perna 1a

Mgmt ForForElect Director Fred J. Ricciardi 1b

FedEx Corp.

Meeting Date: 09/24/2018

Record Date: 07/30/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 31428X106

Ticker: FDX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John A. Edwardson Mgmt For For

Mgmt ForForElect Director Marvin R. Ellison 1.2

Mgmt ForForElect Director Susan Patricia Griffith 1.3

Mgmt ForForElect Director John C. (Chris) Inglis 1.4

Mgmt ForForElect Director Kimberly A. Jabal 1.5

Mgmt ForForElect Director Shirley Ann Jackson 1.6

Mgmt ForForElect Director R. Brad Martin 1.7

Mgmt ForForElect Director Joshua Cooper Ramo 1.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

FedEx Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Susan C. Schwab 1.9

Mgmt ForForElect Director Frederick W. Smith 1.10

Mgmt ForForElect Director David P. Steiner 1.11

Mgmt ForForElect Director Paul S. Walsh 1.12

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

SH AgainstAgainstReport on Lobbying Payments and Policy 4

SH AgainstAgainstProvide Right to Act by Written Consent 5

SH AgainstAgainstBylaw Amendment Confirmation by Shareholders

6

Marathon Petroleum Corp.

Meeting Date: 09/24/2018

Record Date: 08/01/2018

Country: USA

Meeting Type: Special

Primary Security ID: 56585A102

Ticker: MPC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Merger Mgmt For For

Mgmt ForForIncrease Authorized Common Stock 2

Mgmt ForForApprove Increase in Size of Board 3

Mgmt ForForAdjourn Meeting 4

ROYCE VALUE TRUST, INC.

Meeting Date: 09/24/2018

Record Date: 07/18/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 780910105

Ticker: RVT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles M. Royce Mgmt For Withhold

Mgmt WithholdForElect Director G. Peter O'Brien 1.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ROYCE VALUE TRUST, INC.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director David L. Meister 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Charles M. Royce 1.1

Mgmt WithholdForElect Director G. Peter O'Brien 1.2

Mgmt WithholdForElect Director David L. Meister 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Charles M. Royce 1.1

Mgmt ForForElect Director G. Peter O'Brien 1.2

Mgmt WithholdForElect Director David L. Meister 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Charles M. Royce 1.1

Mgmt ForForElect Director G. Peter O'Brien 1.2

Mgmt ForForElect Director David L. Meister 1.3

Golar LNG Ltd.

Meeting Date: 09/26/2018

Record Date: 08/01/2018

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G9456A100

Ticker: GLNG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Reelect Tor Olav Troim as Director Mgmt For For

Mgmt ForForReelect Daniel Rabun as Director 2

Mgmt ForForReelect Thorleif Egeli as Director 3

Page 125: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Golar LNG Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Carl Steen as Director 4

Mgmt ForForReelect Niels G. Stolt-Nielsen as Director 5

Mgmt ForForReelect Lori Wheeler Naess as Director 6

Mgmt ForForReelect Michael Ashford as Director 7

Mgmt ForForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

8

Mgmt ForForApprove Remuneration of Directors 9

Golar LNG Partners LP

Meeting Date: 09/26/2018

Record Date: 08/01/2018

Country: Marshall Isl

Meeting Type: Annual

Primary Security ID: Y2745C102

Ticker: GMLP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Director Paul Leand, Jr. Mgmt For For

Mgmt ForForElect Director Jeremy Kramer 2

Warehouses De Pauw SCA

Meeting Date: 09/28/2018

Record Date: 09/14/2018

Country: Belgium

Meeting Type: Special

Primary Security ID: B9774V120

Ticker: WDP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Special Meeting Agenda Mgmt

Mgmt ForForAmend Article 4 Re: Act of 12 May 2014 on Governing Regulated Real Estate Companies

A

Mgmt ForForAmend Articles of Association B

Mgmt ForForAmend Article 25 Re: Provision of Option to Vote by Letter

C

Mgmt ForForAuthorize Implementation of Formalities at Trade Registry Re: Delegation of Powers

D.1

Mgmt ForForAuthorize Implementation of Approved Resolutions

D.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Warehouses De Pauw SCA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Coordination of Articles of Association

D.3

Western Asset Global High Income Fund, Inc.

Meeting Date: 09/28/2018

Record Date: 07/24/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 95766B109

Ticker: EHI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Leslie H. Gelb Mgmt For For

Mgmt ForForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Jane E. Trust 1.3

Western Asset High Yield Defined Opportunity Fund, Inc.

Meeting Date: 09/28/2018

Record Date: 07/24/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 95768B107

Ticker: HYI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Carol L. Colman Mgmt For For

Mgmt ForForElect Director Daniel P. Cronin 1.2

Mgmt ForForElect Director Paolo M. Cucchi 1.3

MFS Multimarket Income Trust

Meeting Date: 10/04/2018

Record Date: 07/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 552737108

Ticker: MMT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a1.1 Elect Director John A. Caroselli Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

MFS Multimarket Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Clarence Otis, Jr. 1a1.2

Mgmt ForForElect Director Robin A. Stelmach 1a1.3

Petroleo Brasileiro SA

Meeting Date: 10/04/2018

Record Date: 09/14/2018

Country: Brazil

Meeting Type: Special

Primary Security ID: P78331140

Ticker: PETR4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForElect Ivan de Souza Monteiro and Durval Jose Soledade Santos as Directors

1a

Mgmt AgainstNoneIn Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?

1b

Mgmt AgainstNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes to All Nominees in the Slate?

1c

Mgmt ForForAmend Articles 2

Mgmt ForForConsolidate Bylaws 3

Mgmt AgainstForApprove Remuneration of Audit Committee Members

4

CBRE Clarion Global Real Estate Income Fund

Meeting Date: 10/10/2018

Record Date: 08/15/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 12504G100

Ticker: IGR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Asuka Nakahara Mgmt For Withhold

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 128: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CBRE Clarion Global Real Estate Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Asuka Nakahara 1a

Transurban Group Ltd.

Meeting Date: 10/11/2018

Record Date: 10/09/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q9194A106

Ticker: TCL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Resolutions for Transurban Holdings Limited and Transurban International Limited

Mgmt

Mgmt ForForElect Mark Birrell as Director 2a

Mgmt ForForElect Christine O'Reilly as Director 2b

Mgmt ForForApprove the Remuneration Report 3

MgmtResolution for Transurban Holdings Limited, Transurban International Limited, and Transurban Holding Trust

Mgmt ForForApprove Grant of Performance Awards to Scott Charlton

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtResolutions for Transurban Holdings Limited and Transurban International Limited

Mgmt ForForElect Mark Birrell as Director 2a

Mgmt ForForElect Christine O'Reilly as Director 2b

Mgmt ForForApprove the Remuneration Report 3

MgmtResolution for Transurban Holdings Limited, Transurban International Limited, and Transurban Holding Trust

Mgmt ForForApprove Grant of Performance Awards to Scott Charlton

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Altaba, Inc.

Meeting Date: 10/16/2018

Record Date: 08/28/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 021346101

Ticker: AABA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Tor R. Braham Mgmt For Abstain

Mgmt AbstainForElect Director Eric K. Brandt 1.2

Mgmt AbstainForElect Director Catherine J. Friedman 1.3

Mgmt AbstainForElect Director Richard L. Kauffman 1.4

Mgmt AgainstForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Tor R. Braham 1.1

Mgmt ForForElect Director Eric K. Brandt 1.2

Mgmt ForForElect Director Catherine J. Friedman 1.3

Mgmt ForForElect Director Richard L. Kauffman 1.4

Mgmt ForForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Tor R. Braham 1.1

Mgmt AbstainForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AbstainForElect Director Richard L. Kauffman 1.4

Mgmt AgainstForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Tor R. Braham 1.1

Page 130: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Altaba, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AbstainForElect Director Richard L. Kauffman 1.4

Mgmt AgainstForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AgainstForElect Director Richard L. Kauffman 1.4

Mgmt AgainstForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AgainstForElect Director Richard L. Kauffman 1.4

Mgmt AbstainForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AgainstForElect Director Richard L. Kauffman 1.4

Mgmt ForForElect Director Thomas J. McInerney 1.5

Page 131: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Altaba, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt AgainstForElect Director Richard L. Kauffman 1.4

Mgmt ForForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt AgainstForElect Director Catherine J. Friedman 1.3

Mgmt ForForElect Director Richard L. Kauffman 1.4

Mgmt ForForElect Director Thomas J. McInerney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Tor R. Braham 1.1

Mgmt AgainstForElect Director Eric K. Brandt 1.2

Mgmt ForForElect Director Catherine J. Friedman 1.3

Mgmt ForForElect Director Richard L. Kauffman 1.4

Mgmt ForForElect Director Thomas J. McInerney 1.5

D. Carnegie & Co. AB

Meeting Date: 10/16/2018

Record Date: 10/10/2018

Country: Sweden

Meeting Type: Special

Primary Security ID: W2R68N134

Ticker: DCAR.B

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

D. Carnegie & Co. AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForElect Chairman of Meeting 2

Mgmt ForForPrepare and Approve List of Shareholders 3

Mgmt ForForApprove Agenda of Meeting 4

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForAcknowledge Proper Convening of Meeting 6

Mgmt ForForChange Company Name to Hembla AB 7

MgmtClose Meeting 8

BHP Billiton Plc

Meeting Date: 10/17/2018

Record Date: 10/15/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G10877101

Ticker: BLT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForReappoint KPMG LLP as Auditors 2

Mgmt ForForAuthorise the Risk and Audit Committee to Fix Remuneration of Auditors

3

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

4

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

5

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 6

Mgmt ForForApprove Remuneration Report for UK Law Purposes

7

Mgmt ForForApprove Remuneration Report for Australian Law Purposes

8

Mgmt ForForApprove Grant of Awards under the Group's Incentive Plans to Andrew Mackenzie

9

Mgmt ForForApprove Change of Company Name to BHP Group plc

10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BHP Billiton Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Terry Bowen as Director 11

Mgmt ForForRe-elect Malcolm Broomhead as Director 12

Mgmt ForForRe-elect Anita Frew as Director 13

Mgmt ForForRe-elect Carolyn Hewson as Director 14

Mgmt ForForRe-elect Andrew Mackenzie as Director 15

Mgmt ForForRe-elect Lindsay Maxsted as Director 16

Mgmt ForForRe-elect John Mogford as Director 17

Mgmt ForForRe-elect Shriti Vadera as Director 18

Mgmt ForForRe-elect Ken MacKenzie as Director 19

Aurizon Holdings Ltd.

Meeting Date: 10/18/2018

Record Date: 10/16/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q0695Q104

Ticker: AZJ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

2a Elect Tim Poole as Director Mgmt For Against

Mgmt ForForElect Samantha Lewis as Director 2b

Mgmt ForForElect Marcelo Bastos as Director 2c

Mgmt ForForApprove Grant of Performance Rights to Andrew Harding

3

Mgmt ForForApprove Remuneration Report 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Tim Poole as Director 2a

Mgmt ForForElect Samantha Lewis as Director 2b

Mgmt ForForElect Marcelo Bastos as Director 2c

Mgmt ForForApprove Grant of Performance Rights to Andrew Harding

3

Mgmt ForForApprove Remuneration Report 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Senior Income Trust

Meeting Date: 10/18/2018

Record Date: 08/07/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27826S103

Ticker: EVF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Common Shares and Auction Preferred Shares

Mgmt

Mgmt ForForElect Director Mark R. Fetting 1a

Mgmt ForForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Energy Transfer Partners LP

Meeting Date: 10/18/2018

Record Date: 09/10/2018

Country: USA

Meeting Type: Special

Primary Security ID: 29278N400

Ticker: ETP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

Mgmt ForForAdjourn Meeting 2

The TJX Cos., Inc.

Meeting Date: 10/22/2018

Record Date: 09/27/2018

Country: USA

Meeting Type: Special

Primary Security ID: 872540109

Ticker: TJX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Common Stock Mgmt For For

Aedifica SA

Meeting Date: 10/23/2018

Record Date: 10/09/2018

Country: Belgium

Meeting Type: Annual

Primary Security ID: B0130A108

Ticker: AED

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aedifica SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtReceive Directors' Reports (Non-Voting) 1

MgmtReceive Auditors' Reports (Non-Voting) 2

MgmtReceive Announcements on Company's Remuneration Policy

3

MgmtReceive Consolidated Financial Statements (Non-Voting)

4

Mgmt ForForApprove Financial Statements and Allocation of Income

5a

Mgmt ForForApprove Dividends of EUR 2.50 Per Share 5b

Mgmt ForForApprove Remuneration Report 6

Mgmt ForForApprove Discharge of Serge Wibaut as Director

7a

Mgmt ForForApprove Discharge of Stefaan Gielens as Director

7b

Mgmt ForForApprove Discharge of Adeline Simont as Director

7c

Mgmt ForForApprove Discharge of Jean Kotarakos as Director

7d

Mgmt ForForApprove Discharge of Jean Franken as Director

7e

Mgmt ForForApprove Discharge of Eric Hohl as Director 7f

Mgmt ForForApprove Discharge of Katrien Kesteloot as Director

7g

Mgmt ForForApprove Discharge of Sophie Maes as Director 7h

Mgmt ForForApprove Discharge of Elisabeth May-Roberti as Director

7i

Mgmt ForForApprove Discharge of Luc Plasman as Director 7j

Mgmt ForForApprove Discharge of Marleen Wilekens as Director

7k

Mgmt ForForApprove Discharge of Auditors 8

Mgmt ForForReelect Stefaan Gielens as Executive Director 9a

Mgmt ForForReelect Serge Wibaut as Independent Non-Executive Director

9b

Mgmt ForForReelect Katrien Kesteloot as Independent Non-Executive Director

9c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aedifica SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Elisabeth May-Roberti as Independent Non-Executive Director

9d

Mgmt ForForApprove Long Term Incentive Plan 10a

Mgmt ForForApprove Grant of Shares under Long Term Incentive Plan up to EUR 175,000

10b

Mgmt ForForApprove Change-of-Control Clause Re: Credit Agreement with Belfius Banque NV/SA

11a

Mgmt ForForApprove Change-of-Control Clause Re: Credit Agreements with ING Belgium NV/SA

11b

Mgmt ForForApprove Change-of-Control Clause Re: Credit Agreement with Triodos Bank NV

11c

Mgmt ForForApprove Change-of-Control Clause Re: Credit Agreement with Banque Europeenne du Credit Mutuel SAS (BECM)

11d

Mgmt ForForApprove Change-of-Control Clause Re: Credit Agreement with Banks of the BPCE Group

11e

MgmtTransact Other Business 12

Dexus

Meeting Date: 10/24/2018

Record Date: 10/22/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q3190P134

Ticker: DXS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve the Remuneration Report Mgmt For For

Mgmt ForForApprove Grant of Performance Rights to Darren Steinberg

2

Mgmt ForForElect Richard Sheppard as Director 3.1

Mgmt ForForElect Penny Bingham-Hall as Director 3.2

Mgmt ForForElect Tonianne Dwyer as Director 3.3

Mgmt ForForApprove Amendments to the Constitution 4

Northern Funds

Meeting Date: 10/24/2018

Record Date: 08/01/2018

Country: USA

Meeting Type: Special

Primary Security ID: 66516FAN4

Ticker: N/A

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Northern Funds

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Therese M. Bobek Mgmt For For

Mgmt ForForElect Director Mark G. Doll 1.2

Mgmt ForForElect Director Sandra Polk Guthman 1.3

Mgmt ForForElect Director Thomas A. Kloet 1.4

Mgmt ForForElect Director David R. Martin 1.5

Mgmt ForForElect Director Cynthia R. Plouche 1.6

Mgmt ForForElect Director Mary Jacobs Skinner 1.7

Mgmt ForForElect Director Darek Wojnar 1.8

Jiangsu Expressway Co. Ltd.

Meeting Date: 10/25/2018

Record Date: 09/21/2018

Country: China

Meeting Type: Special

Primary Security ID: Y4443L103

Ticker: 177

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

EGM BALLOT FOR HOLDERS OF H SHARES Mgmt

Mgmt ForForAmend Articles of Association 1

MgmtELECT NON-INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING

Mgmt ForForElect Sun Xibin as Director and Approve the Signing of an Executive Director Service Contract with Him

2.01

MgmtELECT INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING

Mgmt ForForElect Liu Xiaoxing as Director and Approve the Signing of a Non-executive Director Service Contract with Him

3.01

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtEGM BALLOT FOR HOLDERS OF H SHARES

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Jiangsu Expressway Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Articles of Association 1

MgmtELECT NON-INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING

Mgmt AgainstForElect Sun Xibin as Director and Approve the Signing of an Executive Director Service Contract with Him

2.01

MgmtELECT INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING

Mgmt ForForElect Liu Xiaoxing as Director and Approve the Signing of a Non-executive Director Service Contract with Him

3.01

CK Asset Holdings Ltd.

Meeting Date: 10/30/2018

Record Date: 10/24/2018

Country: Cayman Islands

Meeting Type: Special

Primary Security ID: G2177B101

Ticker: 1113

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by CKM Australia Bidco Pty Ltd Pursuant to the Implementation Agreement

Mgmt For For

Mgmt ForForApprove Consortium Formation Agreement and the Transaction Proceeding with the Joint Venture Transaction Pursuant to the Implementation Agreement

2

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Meeting Date: 10/30/2018

Record Date:

Country: Brazil

Meeting Type: Special

Primary Security ID: P2R268136

Ticker: SBSP3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Andre Carillo, Elizabeth Melek Tavares e Nilton Joao dos Santos as Evaluation and Nominating Committee Members

Mgmt For For

Mgmt ForForElect Marcio Cury Abumussi as Alternate Fiscal Council Member

2

Mgmt ForForElect Sergio Ricardo Ciavolih Mota as Director 3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Vote Your Full Share Position to the Supported Nominee

4

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Sergio Ricardo Ciavolih Mota as Director

5

Mgmt ForForRatify Election of Karla Bertocco Trindade as Director

6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Andre Carillo, Elizabeth Melek Tavares e Nilton Joao dos Santos as Evaluation and Nominating Committee Members

1

Mgmt ForForElect Marcio Cury Abumussi as Alternate Fiscal Council Member

2

Mgmt ForForElect Sergio Ricardo Ciavolih Mota as Director 3

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Vote Your Full Share Position to the Supported Nominee

4

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Sergio Ricardo Ciavolih Mota as Director

5

Mgmt ForForRatify Election of Karla Bertocco Trindade as Director

6

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Meeting Date: 10/30/2018

Record Date: 10/10/2018

Country: Brazil

Meeting Type: Special

Primary Security ID: P2R268136

Ticker: SBSP3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForElect Andre Carillo, Elizabeth Melek Tavares e Nilton Joao dos Santos as Evaluation and Nominating Committee Members

1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Marcio Cury Abumussi as Alternate Fiscal Council Member

2

Mgmt ForForElect Sergio Ricardo Ciavolih Mota as Director 3

Mgmt ForForRatify Election of Karla Bertocco Trindade as Director

4

Alibaba Group Holding Ltd.

Meeting Date: 10/31/2018

Record Date: 08/24/2018

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: 01609W102

Ticker: BABA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForElect Joseph C. Tsai as Director 1.1

Mgmt ForForElect J. Michael Evans as Director 1.2

Mgmt ForForElect Eric Xiandong Jing as Director 1.3

Mgmt ForForElect Borje E. Ekholm as Director 1.4

Mgmt ForForRatify PricewaterhouseCoopers as Auditors 2

Auckland International Airport Ltd.

Meeting Date: 10/31/2018

Record Date: 10/29/2018

Country: New Zealand

Meeting Type: Annual

Primary Security ID: Q06213146

Ticker: AIA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Patrick Strange as Director Mgmt For For

Mgmt ForForElect Brett Godfrey as Director 2

Mgmt ForForElect Mark Binns as Director 3

Mgmt ForForElect Dean Hamilton as Director 4

Mgmt ForForElect Tania Simpson as Director 5

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Auckland International Airport Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Board to Fix Remuneration of the Auditors

7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Patrick Strange as Director 1

Mgmt ForForElect Brett Godfrey as Director 2

Mgmt ForForElect Mark Binns as Director 3

Mgmt ForForElect Dean Hamilton as Director 4

Mgmt ForForElect Tania Simpson as Director 5

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

Mgmt ForForAuthorize Board to Fix Remuneration of the Auditors

7

Vicinity Centres

Meeting Date: 11/01/2018

Record Date: 10/30/2018

Country: Australia

Meeting Type: Annual/Special

Primary Security ID: Q9395F102

Ticker: VCX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For For

Mgmt ForForElect Tim Hammon as Director 3a

Mgmt ForForElect Wai Tang as Director 3b

Mgmt ForForElect Janette Kendall as Director 3c

Mgmt ForForElect Clive Appleton as Director 3d

Mgmt ForForApprove Grant of Performance Rights to Grant Kelley

4

Mgmt ForForApprove Insertion of Partial Takeovers Provisions in the Company Constitution

5

Mgmt ForForApprove Insertion of Partial Takeovers Provisions in the Trust Constitution

6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson Acquisition Corp.

Meeting Date: 11/06/2018

Record Date: 10/17/2018

Country: USA

Meeting Type: Special

Primary Security ID: 48661U201

Ticker: KAACU

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Business Combination Proposal Mgmt For For

Mgmt ForNoneIf you Certify that you are Not Acting in Concert, or as a Group, in Connection with the Proposed Business Combination, you should vote FOR this proposal. If you are Acting in Concert, vote AGAINST

1A

Mgmt ForForAuthorize a New Class of Common Stock 2

Mgmt ForForIncrease Authorized Common Stock 3

Mgmt ForForIncrease Authorized Preferred Stock 4

Mgmt ForForDeclassify the Board of Directors 5

Mgmt ForForAmend Charter 6

Mgmt ForForApprove Issuance of Shares for a Private Placement

7

Mgmt ForForElect Director D. Mark Leland 8

Mgmt ForForAdjourn Meeting 9

BGP Holdings Plc

Meeting Date: 11/07/2018

Record Date: 10/04/2018

Country: Malta

Meeting Type: Annual

Primary Security ID: X0R3XE102

Ticker: N/A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Annual Report, Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Ernst and Young as Auditors 2

Inmobiliaria Colonial SOCIMI SA

Meeting Date: 11/07/2018

Record Date: 11/02/2018

Country: Spain

Meeting Type: Special

Primary Security ID: E6451E105

Ticker: COL

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Inmobiliaria Colonial SOCIMI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of Shares of Societe Fonciere Lyonnaise from Qatar Holding LLC and DIC Holding LLC

Mgmt For For

Mgmt ForForApprove Issuance of Shares in Connection with Acquisition of Shares of Societe Fonciere Lyonnaise

2

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

3

Sun Hung Kai Properties Ltd.

Meeting Date: 11/08/2018

Record Date: 11/02/2018

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y82594121

Ticker: 16

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Fan Hung-ling, Henry as Director 3.1a

Mgmt AgainstForElect Lee Shau-kee as Director 3.1b

Mgmt ForForElect Yip Dicky Peter as Director 3.1c

Mgmt ForForElect Wong Yue-chim, Richard as Director 3.1d

Mgmt AgainstForElect Fung Kwok-lun, William as Director 3.1e

Mgmt ForForElect Leung Nai-pang, Norman as Director 3.1f

Mgmt ForForElect Leung Kui-king, Donald as Director 3.1g

Mgmt AgainstForElect Kwan Cheuk-yin, William as Director 3.1h

Mgmt AgainstForElect Kwok Kai-fai, Adam as Director 3.1i

Mgmt AgainstForElect Kwong Chun as Director 3.1j

Mgmt ForForApprove Directors' Fees 3.2

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sun Hung Kai Properties Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

Charter Hall Retail REIT

Meeting Date: 11/13/2018

Record Date: 11/11/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q2308D108

Ticker: CQR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Roger Davis as Director Mgmt For For

Ingenia Communities Group

Meeting Date: 11/13/2018

Record Date: 11/11/2018

Country: Australia

Meeting Type: Annual/Special

Primary Security ID: Q4912D185

Ticker: INA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

2 Approve Remuneration Report Mgmt For For

Mgmt ForForElect James Hazel as Director 3.1

Mgmt ForForElect Andrew McEvoy as Director 3.2

Mgmt ForForApprove Grant of Short Term Incentive Plan Rights to Simon Owen

4

Mgmt ForForApprove Grant of Long Term Incentive Plan Rights to Simon Owen

5

Nuveen California Quality Municipal Income Fund

Meeting Date: 11/13/2018

Record Date: 09/14/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 67066Y105

Ticker: NAC

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen California Quality Municipal Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a.1 Elect Director Margo L. Cook Mgmt For Withhold

Mgmt WithholdForElect Director Jack B. Evans 1a.2

Mgmt WithholdForElect Director Albin F. Moschner 1a.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Margo L. Cook 1a.1

Mgmt WithholdForElect Director Jack B. Evans 1a.2

Mgmt ForForElect Director Albin F. Moschner 1a.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1a.1

Mgmt WithholdForElect Director Jack B. Evans 1a.2

Mgmt ForForElect Director Albin F. Moschner 1a.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margo L. Cook 1a.1

Mgmt ForForElect Director Jack B. Evans 1a.2

Mgmt ForForElect Director Albin F. Moschner 1a.3

Henderson EuroTrust Plc

Meeting Date: 11/14/2018

Record Date: 11/12/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G43985111

Ticker: HNE

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Henderson EuroTrust Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForRe-elect Nicola Ralston as Director 4

Mgmt ForForRe-elect Rutger Koopmans as Director 5

Mgmt ForForRe-elect David Marsh as Director 6

Mgmt ForForRe-elect Ekaterina Thomson as Director 7

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors

8

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

9

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

10

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

11

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 12

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

13

National Storage REIT

Meeting Date: 11/14/2018

Record Date: 11/12/2018

Country: Australia

Meeting Type: Annual/Special

Primary Security ID: Q6605D109

Ticker: NSR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Resolutions for National Storage Holdings Limited

Mgmt

Mgmt ForForApprove the Remuneration Report 2

Mgmt ForForElect Laurence Brindle as Director 3

MgmtResolutions for National Storage Holdings Limited and National Storage Property Trust

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

National Storage REIT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Past Issuance of 33.33 Million Stapled Securities to Institutional and Professional Investors

4

Mgmt ForForRatify Past Issuance of 30.12 Million Stapled Securities to Institutional and Professional Investors

5

Charter Hall Group

Meeting Date: 11/15/2018

Record Date: 11/13/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q2308A138

Ticker: CHC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

2.1 Elect Anne Brennan as Director Mgmt For For

Mgmt ForForElect Philip Garling as Director 2.2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Issuance of Service Rights to David Harrison

4

Mgmt ForForApprove Issuance of Performance Rights to David Harrison

5

Goodman Group

Meeting Date: 11/15/2018

Record Date: 11/13/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q4229W132

Ticker: GMG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Appoint KPMG as Auditors of Goodman Logistics (HK) Limited and Authorize the Board to Fix Their Remuneration

Mgmt For For

Mgmt ForForElect Rebecca McGrath as Director of Goodman Limited

2

Mgmt ForForElect Penny Winn as Director of Goodman Limited

3

Mgmt ForForElect David Collins as Director of Goodman Logistics (HK) Limited

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Goodman Group

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Danny Peeters as Director of Goodman Limited

5a

Mgmt ForForElect Danny Peeters as Director of Goodman Logistics (HK) Limited

5b

Mgmt ForForApprove Remuneration Report 6

Mgmt ForForApprove Issuance of Performance Rights to Gregory Goodman

7

Mgmt ForForApprove Issuance of Performance Rights to Danny Peeters

8

Mgmt ForForApprove Issuance of Performance Rights to Anthony Rozic

9

Saab AB

Meeting Date: 11/16/2018

Record Date: 11/09/2018

Country: Sweden

Meeting Type: Special

Primary Security ID: W72838118

Ticker: SAAB.B

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For

Mgmt ForForPrepare and Approve List of Shareholders 2

Mgmt ForForApprove Agenda of Meeting 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForAcknowledge Proper Convening of Meeting 5

Mgmt ForForApprove Creation of Pool of Capital with Preemptive Rights

6

MgmtClose Meeting 7

Japan Smaller Capitalization Fund, Inc.

Meeting Date: 11/20/2018

Record Date: 09/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 47109U104

Ticker: JOF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rodney A. Buck Mgmt For Withhold

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Japan Smaller Capitalization Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director David B. Chemidlin 1.2

SH AbstainAgainstDeclassify the Board of Directors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rodney A. Buck 1.1

Mgmt WithholdForElect Director David B. Chemidlin 1.2

SH AgainstAgainstDeclassify the Board of Directors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rodney A. Buck 1.1

Mgmt WithholdForElect Director David B. Chemidlin 1.2

SH AgainstAgainstDeclassify the Board of Directors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rodney A. Buck 1.1

Mgmt ForForElect Director David B. Chemidlin 1.2

SH AgainstAgainstDeclassify the Board of Directors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rodney A. Buck 1.1

Mgmt ForForElect Director David B. Chemidlin 1.2

SH ForAgainstDeclassify the Board of Directors 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

New World Development Co. Ltd.

Meeting Date: 11/20/2018

Record Date: 11/12/2018

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y63084126

Ticker: 17

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Cheng Kar-Shun, Henry as Director 3a

Mgmt AgainstForElect Doo Wai-Hoi, William as Director 3b

Mgmt AgainstForElect Cha Mou-Sing, Payson as Director 3c

Mgmt AgainstForElect Cheng Kar-Shing, Peter as Director 3d

Mgmt ForForElect Liang Cheung-Biu, Thomas as Director 3e

Mgmt AgainstForElect Cheng Chi-Man, Sonia as Director 3f

Mgmt AgainstForElect Sitt Nam-Hoi as Director 3g

Mgmt ForForElect So Chung-Keung, Alfred as Director 3h

Mgmt AgainstForElect Ip Yuk-Keung as Director 3i

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3j

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt AgainstForApprove Grant of Options Under the Share Option Scheme

7

BlackRock Liquidity Funds

Meeting Date: 11/21/2018

Record Date: 09/24/2018

Country: USA

Meeting Type: Special

Primary Security ID:

Ticker: N/A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a.1 Elect Director Bruce R. Bond Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock Liquidity Funds

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Susan J. Carter 1a.2

Mgmt ForForElect Director Collette Chilton 1a.3

Mgmt ForForElect Director Neil A. Cotty 1a.4

Mgmt ForForElect Director Robert Fairbairn 1a.5

Mgmt ForForElect Director Lena G. Goldberg 1a.6

Mgmt ForForElect Director Robert M. Hernandez 1a.7

Mgmt ForForElect Director Henry R. Keizer 1a.8

Mgmt ForForElect Director Cynthia A. Montgomery 1a.9

Mgmt ForForElect Director Donald C. Opatrny 1a.10

Mgmt ForForElect Director John M. Perlowski 1a.11

Mgmt ForForElect Director Joseph P. Platt 1a.12

Mgmt ForForElect Director Mark Stalnecker 1a.13

Mgmt ForForElect Director Kenneth L. Urish 1a.14

Mgmt ForForElect Director Claire A. Walton 1a.15

Shopping Centres Australasia Property Group RE Ltd.

Meeting Date: 11/21/2018

Record Date: 11/19/2018

Country: Australia

Meeting Type: Annual

Primary Security ID: Q8501T105

Ticker: SCP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve the Remuneration Report Mgmt For For

Mgmt ForForElect Kirstin Ferguson as Director 2

Mgmt ForForElect Mark Fleming as Director 3

Mgmt ForForApprove Issuance of Short Term Incentive Rights to Anthony Mellowes

4

Mgmt ForForApprove Issuance of Long Term Incentive Rights to Anthony Mellowes

5

Mgmt ForForApprove Issuance of Short Term Incentive Rights to Mark Fleming

6

Mgmt ForForApprove Issuance of Long Term Incentive Rights to Mark Fleming

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Shopping Centres Australasia Property Group RE Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Past Issuance of Stapled Units to Investors

8

JPMorgan Emerging Markets Investment Trust Plc

Meeting Date: 11/22/2018

Record Date: 11/20/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5205L108

Ticker: JMG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Policy 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Final Dividend 4

Mgmt ForForRe-elect Sarah Arkle as Director 5

Mgmt ForForRe-elect Richard Laing as Director 6

Mgmt ForForRe-elect Ruary Neill as Director 7

Mgmt ForForRe-elect Andrew Page as Director 8

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

9

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

10

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

11

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 12

Tritax Big Box REIT Plc

Meeting Date: 11/23/2018

Record Date: 11/21/2018

Country: United Kingdom

Meeting Type: Special

Primary Security ID: G9101W101

Ticker: BBOX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt the Investment Policy Mgmt For Against

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Diamondback Energy, Inc.

Meeting Date: 11/27/2018

Record Date: 10/19/2018

Country: USA

Meeting Type: Special

Primary Security ID: 25278X109

Ticker: FANG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Merger Mgmt For For

Pebblebrook Hotel Trust

Meeting Date: 11/27/2018

Record Date: 10/23/2018

Country: USA

Meeting Type: Special

Primary Security ID: 70509V100

Ticker: PEB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Acquisition Mgmt For For

Mgmt ForForAdjourn Meeting 2

American Funds Europacific Growth Fund

Meeting Date: 11/28/2018

Record Date: 08/31/2018

Country: USA

Meeting Type: Special

Primary Security ID: 298706102

Ticker: AEPGX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1B.1 Elect Director Elisabeth Allison Mgmt For

Mgmt ForElect Director Vanessa C. L. Chang 1B.2

Mgmt ForElect Director Pablo R. Gonzalez Guajardo 1B.3

Mgmt ForElect Director Joanna F. Jonsson 1B.4

Mgmt ForElect Director Carl M. Kawaja 1B.5

Mgmt ForElect Director Martin E. Koehler 1B.6

Mgmt ForElect Director Pascal Millaire 1B.7

Mgmt ForElect Director William I. Miller 1B.8

Mgmt ForElect Director Alessandro Ovi 1B.9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Funds Europacific Growth Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForElect Director Josette Sheeran 1B.10

Mgmt ForElect Director Amy Zegart 1B.11

Microsoft Corp.

Meeting Date: 11/28/2018

Record Date: 09/26/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 594918104

Ticker: MSFT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William H. Gates, III Mgmt For For

Mgmt ForForElect Director Reid G. Hoffman 1.2

Mgmt ForForElect Director Hugh F. Johnston 1.3

Mgmt ForForElect Director Teri L. List-Stoll 1.4

Mgmt ForForElect Director Satya Nadella 1.5

Mgmt ForForElect Director Charles H. Noski 1.6

Mgmt ForForElect Director Helmut Panke 1.7

Mgmt ForForElect Director Sandra E. Peterson 1.8

Mgmt ForForElect Director Penny S. Pritzker 1.9

Mgmt ForForElect Director Charles W. Scharf 1.10

Mgmt ForForElect Director Arne M. Sorenson 1.11

Mgmt ForForElect Director John W. Stanton 1.12

Mgmt ForForElect Director John W. Thompson 1.13

Mgmt ForForElect Director Padmasree Warrior 1.14

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

CNH Industrial NV

Meeting Date: 11/29/2018

Record Date: 11/01/2018

Country: Netherlands

Meeting Type: Special

Primary Security ID: N20944109

Ticker: CNHI

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CNH Industrial NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Special Meeting Agenda Mgmt

MgmtOpen Meeting 1

Mgmt ForForElect Hubertus M. Mühlhäuser as Executive Director

2.a

Mgmt ForForElect Suzanne Heywood as Executive Director 2.b

MgmtClose Meeting 3

Kinder Morgan Canada Ltd.

Meeting Date: 11/29/2018

Record Date: 10/19/2018

Country: Canada

Meeting Type: Special

Primary Security ID: 494549207

Ticker: KML

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Reduction in Stated Capital Mgmt For For

Mgmt ForForApprove Stock Consolidation 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Reduction in Stated Capital 1

Mgmt ForForApprove Stock Consolidation 2

Oil Co. LUKOIL PJSC

Meeting Date: 12/03/2018

Record Date: 11/08/2018

Country: Russia

Meeting Type: Special

Primary Security ID: X6983S100

Ticker: LKOH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR/GDR Holders Mgmt

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Oil Co. LUKOIL PJSC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Interim Dividends for First Nine Months of Fiscal 2018

1

Mgmt ForForApprove Remuneration of Directors 2

Mgmt ForForAmend Charter 3

Marine Harvest ASA

Meeting Date: 12/04/2018

Record Date:

Country: Norway

Meeting Type: Special

Primary Security ID: R2326D113

Ticker: MHG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting

Mgmt For For

Mgmt ForForApprove Notice of Meeting and Agenda 2

Mgmt ForForChange Company Name to Mowi ASA 3

Associated British Foods Plc

Meeting Date: 12/07/2018

Record Date: 12/05/2018

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G05600138

Ticker: ABF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForRe-elect Emma Adamo as Director 4

Mgmt ForForElect Graham Allan as Director 5

Mgmt ForForRe-elect John Bason as Director 6

Mgmt ForForRe-elect Ruth Cairnie as Director 7

Mgmt ForForRe-elect Wolfhart Hauser as Director 8

Mgmt ForForRe-elect Michael McLintock as Director 9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Associated British Foods Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Richard Reid as Director 10

Mgmt ForForRe-elect George Weston as Director 11

Mgmt ForForReappoint Ernst & Young LLP as Auditors 12

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

Mgmt ForForAuthorise EU Political Donations and Expenditure

14

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

16

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

17

Palo Alto Networks, Inc.

Meeting Date: 12/07/2018

Record Date: 10/15/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 697435105

Ticker: PANW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director John M. Donovan Mgmt For For

Mgmt ForForElect Director Mary Pat McCarthy 1b

Mgmt ForForElect Director Nir Zuk 1c

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 4

Petroleo Brasileiro SA

Meeting Date: 12/11/2018

Record Date: 11/19/2018

Country: Brazil

Meeting Type: Special

Primary Security ID: P78331140

Ticker: PETR4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Petroleo Brasileiro SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt AgainstForAmend Articles 23, 28, 30 and Consolidate Bylaws

1

Mgmt ForForApprove Absorption of PDET Offshore SA 2

AllianceBernstein Global High Income Fund, Inc.

Meeting Date: 12/12/2018

Record Date: 08/13/2018

Country: USA

Meeting Type: Special

Primary Security ID: 01879R106

Ticker: AWF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Investment Advisory Agreement between AllianceBernstein Global High Income Fund, Inc. and AllianceBernstein L.P.

Mgmt For For

Invincible Investment Corp.

Meeting Date: 12/12/2018

Record Date: 10/31/2018

Country: Japan

Meeting Type: Special

Primary Security ID: J2442V103

Ticker: 8963

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Amend Compensation to Audit Firm - Amend Asset Management Compensation

Mgmt For For

Mgmt ForForElect Executive Director Fukuda, Naoki 2

Mgmt ForForElect Alternate Executive Director Christopher Reed

3

Mgmt ForForElect Supervisory Director Fujimoto, Hiroyuki 4.1

Mgmt ForForElect Supervisory Director Tamura, Yoshihiro 4.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Spectra Energy Partners LP

Meeting Date: 12/12/2018

Record Date: 11/05/2018

Country: USA

Meeting Type: Written Consent

Primary Security ID: 84756N109

Ticker: SEP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

L&G Longer Dated All Commodities UCITS ETF

Meeting Date: 12/13/2018

Record Date: 12/11/2018

Country: Ireland

Meeting Type: Annual

Primary Security ID: G3205C392

Ticker: CMFP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Ratify KPMG as Auditors Mgmt For For

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

2

CyberAgent, Inc.

Meeting Date: 12/14/2018

Record Date: 09/30/2018

Country: Japan

Meeting Type: Annual

Primary Security ID: J1046G108

Ticker: 4751

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 32

Mgmt For For

Mgmt AgainstForElect Director Fujita, Susumu 2.1

Mgmt AgainstForElect Director Hidaka, Yusuke 2.2

Mgmt AgainstForElect Director Okamoto, Yasuo 2.3

Mgmt AgainstForElect Director Nakayama, Go 2.4

Mgmt AgainstForElect Director Koike, Masahide 2.5

Mgmt AgainstForElect Director Yamauchi, Takahiro 2.6

Mgmt AgainstForElect Director Ukita, Koki 2.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CyberAgent, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Soyama, Tetsuhito 2.8

Mgmt AgainstForElect Director Naito, Takahito 2.9

Mgmt AgainstForElect Director Nagase, Norishige 2.10

Mgmt AgainstForElect Director Yamada, Riku 2.11

Mgmt AgainstForElect Director Nakamura, Koichi 2.12

Mgmt ForForApprove Deep Discount Stock Option Plan 3

Enbridge Energy Management LLC

Meeting Date: 12/17/2018

Record Date: 11/05/2018

Country: USA

Meeting Type: Special

Primary Security ID: 29250X103

Ticker: EEQ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve the Enbridge Energy Management, L.L.C. Merger Agreement

Mgmt For For

Mgmt ForForApprove Waiver of Section 9.01(a)(v) of the EEQ LLC Agreement

2

Mgmt ForForAmend the EEQ LLC Agreement 3

Mgmt ForForAdjourn Meeting 4

Mgmt ForForApprove the Enbridge Energy Partners, L.P. Merger Agreement

5

Mgmt ForForAdjourn the EEP Special Meeting 6

Nine Dragons Paper Holdings Ltd.

Meeting Date: 12/18/2018

Record Date: 12/12/2018

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G65318100

Ticker: 2689

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nine Dragons Paper Holdings Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Cheung Yan as Director 3a1

Mgmt AgainstForElect Ken Liu as Director 3a2

Mgmt AgainstForElect Zhang Yuanfu as Director 3a3

Mgmt ForForElect Tam Wai Chu, Maria as Director 3a4

Mgmt ForForElect Chen Kefu as Director 3a5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3b

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5a

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5b

Mgmt ForForAuthorize Reissuance of Repurchased Shares 5c

State Street Institutional Investment Trust

Meeting Date: 12/18/2018

Record Date: 10/22/2018

Country: USA

Meeting Type: Special

Primary Security ID: 85748FAB0

Ticker: N/A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

2.1 Elect Director John R. Costantino Mgmt For For

Mgmt WithholdForElect Director Michael A. Jessee 2.2

Mgmt ForForElect Director Ellen M. Needham 2.3

Mgmt ForForElect Director Donna M. Rapaccioli 2.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John R. Costantino 2.1

Mgmt ForForElect Director Michael A. Jessee 2.2

Mgmt ForForElect Director Ellen M. Needham 2.3

Mgmt ForForElect Director Donna M. Rapaccioli 2.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

State Street Institutional Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John R. Costantino 2.1

Mgmt ForForElect Director Michael A. Jessee 2.2

Mgmt ForForElect Director Ellen M. Needham 2.3

Mgmt ForForElect Director Donna M. Rapaccioli 2.4

PIMCO Municipal Income Fund

Meeting Date: 12/19/2018

Record Date: 10/19/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 72200R107

Ticker: PMF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alan Rappaport Mgmt For Withhold

Mgmt WithholdForElect Director John C. Maney 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alan Rappaport 1.1

Mgmt ForForElect Director John C. Maney 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alan Rappaport 1.1

Mgmt ForForElect Director John C. Maney 1.2

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 12/21/2018

Record Date: 11/30/2018

Country: China

Meeting Type: Special

Primary Security ID: Y2933F115

Ticker: 2777

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guangzhou R&F Properties Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

APPROVE RESOLUTIONS RELATING TO THE ISSUANCE OF NEW H SHARES UNDER SPECIFIC MANDATE

Mgmt

Mgmt AgainstForApprove Issuer 1a

Mgmt AgainstForApprove Class of Shares to be Issued 1b

Mgmt AgainstForApprove Nominal Value Per Share 1c

Mgmt AgainstForApprove Time of Issuance 1d

Mgmt AgainstForApprove Method of Issuance 1e

Mgmt AgainstForApprove Target Investors 1f

Mgmt AgainstForApprove Pricing Mechanism 1g

Mgmt AgainstForApprove Method of Subscription 1h

Mgmt AgainstForApprove Size of Issuance 1i

Mgmt AgainstForApprove Accumulated Profits 1j

Mgmt AgainstForApprove Use of Proceeds 1k

Mgmt AgainstForApprove Ranking of the New H Shares 1l

Mgmt AgainstForApprove Place of Listing 1m

Mgmt AgainstForApprove Validity Period of the Resolutions 1n

Mgmt AgainstForAuthorize Board to Deal with All Matters in Relation to the Issuance of New H Shares

2

Mgmt AgainstForAmend Articles of Association 3

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 12/21/2018

Record Date: 11/30/2018

Country: China

Meeting Type: Special

Primary Security ID: Y2933F115

Ticker: 2777

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES Mgmt

MgmtAPPROVE RESOLUTIONS RELATING TO THE ISSUANCE OF NEW H SHARES UNDER SPECIFIC MANDATE

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guangzhou R&F Properties Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Issuer 1a

Mgmt AgainstForApprove Class of Shares to be Issued 1b

Mgmt AgainstForApprove Nominal Value Per Share 1c

Mgmt AgainstForApprove Time of Issuance 1d

Mgmt AgainstForApprove Method of Issuance 1e

Mgmt AgainstForApprove Target Investors 1f

Mgmt AgainstForApprove Pricing Mechanism 1g

Mgmt AgainstForApprove Method of Subscription 1h

Mgmt AgainstForApprove Size of Issuance 1i

Mgmt AgainstForApprove Accumulated Profits 1j

Mgmt AgainstForApprove Use of Proceeds 1k

Mgmt AgainstForApprove Ranking of the New H Shares 1l

Mgmt AgainstForApprove Place of Listing 1m

Mgmt AgainstForApprove Validity Period of the Resolutions 1n

Mgmt AgainstForAuthorize Board to Deal with All Matters in Relation to the Issuance of New H Shares

2

Cloudera, Inc.

Meeting Date: 12/28/2018

Record Date: 11/26/2018

Country: USA

Meeting Type: Special

Primary Security ID: 18914U100

Ticker: CLDR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Issue Shares in Connection with Merger Mgmt For For

Mgmt ForForAdjourn Meeting 2

Eaton Vance Limited Duration Income Fund

Meeting Date: 01/17/2019

Record Date: 11/06/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27828H105

Ticker: EVV

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Limited Duration Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Cynthia E. Frost Mgmt For Withhold

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt WithholdForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia E. Frost 1a

Mgmt WithholdForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Cynthia E. Frost 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia E. Frost 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Cynthia E. Frost 1a

Mgmt ForForElect Director Valerie A. Mosley 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Page 166: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Air Products & Chemicals, Inc.

Meeting Date: 01/24/2019

Record Date: 11/30/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 009158106

Ticker: APD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Susan K. Carter Mgmt For For

Mgmt ForForElect Director Charles I. Cogut 1b

Mgmt ForForElect Director Seifi Ghasemi 1c

Mgmt ForForElect Director Chadwick C. Deaton 1d

Mgmt ForForElect Director David H. Y. Ho 1e

Mgmt ForForElect Director Margaret G. McGlynn 1f

Mgmt ForForElect Director Edward L. Monser 1g

Mgmt ForForElect Director Matthew H. Paull 1h

Mgmt ForForAdvisory Vote to Ratify Named Executive Officer Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Airports of Thailand Public Co. Ltd.

Meeting Date: 01/25/2019

Record Date: 12/14/2018

Country: Thailand

Meeting Type: Annual

Primary Security ID: Y0028Q145

Ticker: AOT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Matters to be Informed to the Shareholders Mgmt For For

Mgmt ForForAcknowledge Operational Results 2

Mgmt ForForApprove Financial Statements 3

Mgmt ForForApprove Dividend Payment 4

Mgmt ForForElect Wara Tongprasin as Director 5.1

Mgmt ForForElect Krichthep Simlee as Director 5.2

Mgmt ForForElect Nitinai Sirismatthakarn as Director 5.3

Mgmt ForForElect Krisada Chinavicharana as Director 5.4

Mgmt ForForElect Natjaree Anuntasilpa as Director 5.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Airports of Thailand Public Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Directors 6

Mgmt ForForApprove Office of the Auditor General of Thailand (OAG) as Auditor and Authorize Board to Fix Their Remuneration

7

Mgmt AgainstForOther Business 8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForMatters to be Informed to the Shareholders 1

Mgmt ForForAcknowledge Operational Results 2

Mgmt ForForApprove Financial Statements 3

Mgmt ForForApprove Dividend Payment 4

Mgmt ForForElect Wara Tongprasin as Director 5.1

Mgmt ForForElect Krichthep Simlee as Director 5.2

Mgmt ForForElect Nitinai Sirismatthakarn as Director 5.3

Mgmt ForForElect Krisada Chinavicharana as Director 5.4

Mgmt ForForElect Natjaree Anuntasilpa as Director 5.5

Mgmt ForForApprove Remuneration of Directors 6

Mgmt ForForApprove Office of the Auditor General of Thailand (OAG) as Auditor and Authorize Board to Fix Their Remuneration

7

Mgmt AgainstForOther Business 8

Visa, Inc.

Meeting Date: 01/29/2019

Record Date: 11/30/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 92826C839

Ticker: V

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Lloyd A. Carney Mgmt For For

Mgmt ForForElect Director Mary B. Cranston 1b

Mgmt ForForElect Director Francisco Javier Fernandez-Carbajal

1c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Visa, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alfred F. Kelly, Jr. 1d

Mgmt ForForElect Director John F. Lundgren 1e

Mgmt ForForElect Director Robert W. Matschullat 1f

Mgmt ForForElect Director Denise M. Morrison 1g

Mgmt ForForElect Director Suzanne Nora Johnson 1h

Mgmt ForForElect Director John A.C. Swainson 1i

Mgmt ForForElect Director Maynard G. Webb, Jr. 1j

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Accenture Plc

Meeting Date: 02/01/2019

Record Date: 12/03/2018

Country: Ireland

Meeting Type: Annual

Primary Security ID: G1151C101

Ticker: ACN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jaime Ardila Mgmt For For

Mgmt ForForElect Director Herbert Hainer 1b

Mgmt ForForElect Director Marjorie Magner 1c

Mgmt ForForElect Director Nancy McKinstry 1d

Mgmt ForForElect Director David P. Rowland 1e

Mgmt ForForElect Director Gilles C. Pelisson 1f

Mgmt ForForElect Director Paula A. Price 1g

Mgmt ForForElect Director Venkata (Murthy) Renduchintala

1h

Mgmt ForForElect Director Arun Sarin 1i

Mgmt ForForElect Director Frank K. Tang 1j

Mgmt ForForElect Director Tracey T. Travis 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

3

Page 169: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Accenture Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

4

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForDetermine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock

6

Siemens Healthineers AG

Meeting Date: 02/05/2019

Record Date:

Country: Germany

Meeting Type: Annual

Primary Security ID: D6T479107

Ticker: SHL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.70 per Share

2

Mgmt ForForApprove Discharge of Management Board Member Bernhard Montag for Fiscal 2018

3.1

Mgmt ForForApprove Discharge of Management Board Member Michael Reitermann for Fiscal 2018

3.2

Mgmt ForForApprove Discharge of Management Board Member Carina Schaetzl for Fiscal 2018

3.3

Mgmt ForForApprove Discharge of Management Board Member Jochen Schmitz for Fiscal 2018

3.4

Mgmt ForForApprove Discharge of Management Board Member Wolfgang Seltmann for Fiscal 2018

3.5

Mgmt ForForApprove Discharge of Supervisory Board Member Michael Sen for Fiscal 2018

4.1

Mgmt ForForApprove Discharge of Supervisory Board Member Norbert Gaus for Fiscal 2018

4.2

Mgmt ForForApprove Discharge of Supervisory Board Member Steffen Grossberger for Fiscal 2018

4.3

Mgmt ForForApprove Discharge of Supervisory Board Member Marion Helmes for Fiscal 2018

4.4

Mgmt ForForApprove Discharge of Supervisory Board Member Andreas Hoffmann for Fiscal 2018

4.5

Mgmt ForForApprove Discharge of Supervisory Board Member Peter Kastenmeier for Fiscal 2018

4.6

Page 170: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Siemens Healthineers AG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Discharge of Supervisory Board Member Philipp Roesler for Fiscal 2018

4.7

Mgmt ForForApprove Discharge of Supervisory Board Member Martin Rohbogner for Fiscal 2018

4.8

Mgmt ForForApprove Discharge of Supervisory Board Member Nathalie von Siemens for Fiscal 2018

4.9

Mgmt ForForApprove Discharge of Supervisory Board Member Gregory Sorensen for Fiscal 2018

4.10

Mgmt ForForApprove Discharge of Supervisory Board Member Karl-Heinz Streibich for Fiscal 2018

4.11

Mgmt ForForApprove Discharge of Supervisory Board Member Ralf Thomas for Fiscal 2018

4.12

Mgmt ForForRatify Ernst & Young GmbH as Auditors for Fiscal 2019

5

Atmos Energy Corp.

Meeting Date: 02/06/2019

Record Date: 12/14/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 049560105

Ticker: ATO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Robert W. Best Mgmt For For

Mgmt ForForElect Director Kim R. Cocklin 1b

Mgmt ForForElect Director Kelly H. Compton 1c

Mgmt ForForElect Director Sean Donohue 1d

Mgmt ForForElect Director Rafael G. Garza 1e

Mgmt ForForElect Director Richard K. Gordon 1f

Mgmt ForForElect Director Robert C. Grable 1g

Mgmt ForForElect Director Michael E. Haefner 1h

Mgmt ForForElect Director Nancy K. Quinn 1i

Mgmt ForForElect Director Richard A. Sampson 1j

Mgmt ForForElect Director Stephen R. Springer 1k

Mgmt ForForElect Director Diana J. Walters 1l

Mgmt ForForElect Director Richard Ware, II 1m

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Page 171: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Atmos Energy Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AbstainAgainstReport on Methane Leaks & Management Actions

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert W. Best 1a

Mgmt ForForElect Director Kim R. Cocklin 1b

Mgmt ForForElect Director Kelly H. Compton 1c

Mgmt ForForElect Director Sean Donohue 1d

Mgmt ForForElect Director Rafael G. Garza 1e

Mgmt ForForElect Director Richard K. Gordon 1f

Mgmt ForForElect Director Robert C. Grable 1g

Mgmt ForForElect Director Michael E. Haefner 1h

Mgmt ForForElect Director Nancy K. Quinn 1i

Mgmt ForForElect Director Richard A. Sampson 1j

Mgmt ForForElect Director Stephen R. Springer 1k

Mgmt ForForElect Director Diana J. Walters 1l

Mgmt ForForElect Director Richard Ware, II 1m

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Methane Leaks & Management Actions

4

Compass Group Plc

Meeting Date: 02/07/2019

Record Date: 02/05/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G23296208

Ticker: CPG

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Compass Group Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForElect John Bryant as Director 4

Mgmt ForForElect Anne-Francoise Nesmes as Director 5

Mgmt ForForRe-elect Dominic Blakemore as Director 6

Mgmt ForForRe-elect Gary Green as Director 7

Mgmt ForForRe-elect Carol Arrowsmith as Director 8

Mgmt ForForRe-elect John Bason as Director 9

Mgmt ForForRe-elect Stefan Bomhard as Director 10

Mgmt ForForRe-elect Nelson Silva as Director 11

Mgmt AgainstForRe-elect Ireena Vittal as Director 12

Mgmt ForForRe-elect Paul Walsh as Director 13

Mgmt ForForReappoint KPMG LLP as Auditors 14

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForApprove Payment of Full Fees Payable to Non-executive Directors

17

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

18

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

19

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

20

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 21

Mgmt ForForAuthorise the Company to Call General Meeting with 14 Working Days' Notice

22

Page 173: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Financial Opportunities Fund

Meeting Date: 02/07/2019

Record Date: 11/12/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 409735206

Ticker: BTO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Andrew G. Arnott Mgmt For Withhold

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Financial Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Page 175: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Financial Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

John Hancock Preferred Income Fund III

Meeting Date: 02/07/2019

Record Date: 11/12/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 41021P103

Ticker: HPS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Andrew G. Arnott Mgmt For Withhold

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Page 176: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Preferred Income Fund III

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Page 177: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Preferred Income Fund III

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

John Hancock Tax-Advantaged Dividend Income Fund

Meeting Date: 02/07/2019

Record Date: 11/12/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 41013V100

Ticker: HTD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Andrew G. Arnott Mgmt For Withhold

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Page 178: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Tax-Advantaged Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Page 179: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Tax-Advantaged Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt WithholdForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt WithholdForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Page 180: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Tax-Advantaged Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt WithholdForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt WithholdForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Page 181: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

John Hancock Tax-Advantaged Dividend Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew G. Arnott 1.1

Mgmt ForForElect Director Marianne Harrison 1.2

Mgmt ForForElect Director Deborah C. Jackson 1.3

Mgmt ForForElect Director James M. Oates 1.4

Mgmt ForForElect Director Steven R. Pruchansky 1.5

Tyson Foods, Inc.

Meeting Date: 02/07/2019

Record Date: 12/10/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 902494103

Ticker: TSN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director John Tyson Mgmt For For

Mgmt ForForElect Director Gaurdie E. Banister, Jr. 1b

Mgmt ForForElect Director Dean Banks 1c

Mgmt ForForElect Director Mike Beebe 1d

Mgmt ForForElect Director Mikel A. Durham 1e

Mgmt ForForElect Director Kevin M. McNamara 1f

Mgmt ForForElect Director Cheryl S. Miller 1g

Mgmt ForForElect Director Jeffrey K. Schomburger 1h

Mgmt ForForElect Director Robert Thurber 1i

Mgmt ForForElect Director Barbara A. Tyson 1j

Mgmt ForForElect Director Noel White 1k

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tyson Foods, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstReport on Lobbying Payments and Policy 3

SH AgainstAgainstReport on Human Rights Risk Assessment Process

4

Wells Fargo Multi-Sector Income Fund

Meeting Date: 02/11/2019

Record Date: 12/07/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 94987D101

Ticker: ERC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Timothy J. Penny Mgmt For For

Mgmt ForForElect Director James G. Polisson 1.2

Mgmt ForForElect Director Pamela Wheelock 1.3

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Meeting Date: 02/14/2019

Record Date: 12/04/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 27828U106

Ticker: ETO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director George J. Gorman Mgmt For Withhold

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Marcus L. Smith 1c

Mgmt WithholdForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt WithholdForElect Director Marcus L. Smith 1c

Page 183: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Marcus L. Smith 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Marcus L. Smith 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Marcus L. Smith 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director Helen Frame Peters 1b

Mgmt ForForElect Director Marcus L. Smith 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Page 184: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BrandywineGLOBAL - Global Income Opportunities Fund, Inc.

Meeting Date: 02/22/2019

Record Date: 12/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 10537L104

Ticker: BWG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nisha Kumar Mgmt For For

Mgmt ForForElect Director Daniel P. Cronin 1.2

Mgmt ForForElect Director Paolo M. Cucchi 1.3

DoubleLine Income Solutions Fund

Meeting Date: 02/22/2019

Record Date: 12/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 258622109

Ticker: DSL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Director Joseph J. Ciprari Mgmt For For

Western Asset Global Corporate Defined Opportunity Fund, Inc.

Meeting Date: 02/22/2019

Record Date: 12/21/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 95790C107

Ticker: GDO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nisha Kumar Mgmt For For

Mgmt ForForElect Director Robert D. Agdern 1.2

Mgmt WithholdForElect Director Eileen A. Kamerick 1.3

China Merchants Port Holdings Co., Ltd.

Meeting Date: 02/25/2019

Record Date: 02/19/2019

Country: Hong Kong

Meeting Type: Special

Primary Security ID: Y1489Q103

Ticker: 144

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

China Merchants Port Holdings Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Land Restructuring Agreement, Debt Confirmation Letter, Debt Confirmation Agreement, Debt Assignment Agreement, Capital Increase Agreement and Related Transactions

Mgmt For For

Mgmt AgainstForElect Xiong Xianliang as Director 2

Deere & Co.

Meeting Date: 02/27/2019

Record Date: 12/31/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 244199105

Ticker: DE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Samuel R. Allen Mgmt For For

Mgmt ForForElect Director Vance D. Coffman 1b

Mgmt ForForElect Director Alan C. Heuberger 1c

Mgmt ForForElect Director Charles O. Holliday, Jr. 1d

Mgmt ForForElect Director Dipak C. Jain 1e

Mgmt ForForElect Director Michael O. Johanns 1f

Mgmt ForForElect Director Clayton M. Jones 1g

Mgmt ForForElect Director Gregory R. Page 1h

Mgmt ForForElect Director Sherry M. Smith 1i

Mgmt ForForElect Director Dmitri L. Stockton 1j

Mgmt ForForElect Director Sheila G. Talton 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

SH AgainstAgainstProvide Right to Act by Written Consent 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Novozymes A/S

Meeting Date: 02/27/2019

Record Date: 02/20/2019

Country: Denmark

Meeting Type: Annual

Primary Security ID: K7317J133

Ticker: NZYM.B

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Board Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of DKK 5.00 Per Share

3

Mgmt ForForApprove Remuneration of Directors in the Amount of DKK 1.5 Million for Chairman, DKK1.0 Million for Vice Chairman and DKK 500,000 for Other Directors; ApproveRemuneration for Committee Work

4

Mgmt ForForReelect Jorgen Buhl Rasmussen (Chairman) as Director

5

Mgmt ForForReelect Agnete Raaschou-Nielsen (Vice Chairman) as Director

6

Mgmt AbstainForReelect Lars Green as Director 7a

Mgmt AbstainForReelect Kasim Kutay as Director 7b

Mgmt ForForReelect Kim Stratton as Director 7c

Mgmt AbstainForReelect Mathias Uhlen as Director 7d

Mgmt ForForRatify PricewaterhouseCoopers as Auditors 8

Mgmt ForForApprove Creation of DKK 58.2 Million Pool of Capital in B Shares without Preemptive Rights; DKK 58.2 Million Pool of Capital with Preemptive Rights; and Pool of Capital in Warrants without Preemptive Rights

9a

Mgmt ForForApprove DKK 12 Million Reduction in Share Capital via Share Cancellation

9b

Mgmt ForForAuthorize Share Repurchase Program 9c

Mgmt ForForAuthorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities

9d

MgmtOther Business 10

Western Gas Partners LP

Meeting Date: 02/27/2019

Record Date: 01/14/2019

Country: USA

Meeting Type: Special

Primary Security ID: 958254104

Ticker: WES

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Western Gas Partners LP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

Mgmt ForForAdjourn Meeting 2

Eaton Vance Municipal Bond Fund II

Meeting Date: 02/28/2019

Record Date: 10/25/2018

Country: USA

Meeting Type: Special

Primary Security ID: 27827K307

Ticker: EIV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Reorganization of Funds between Eaton Vance Municipal Bond Fund II and Eaton Vance Municipal Bond Fund

Mgmt For For

Primary Health Properties Plc

Meeting Date: 02/28/2019

Record Date: 02/26/2019

Country: United Kingdom

Meeting Type: Special

Primary Security ID: G7240B186

Ticker: PHP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Matters Relating to the Acquisition of MedicX Fund Limited

Mgmt For For

Mgmt ForForApprove the Deed of Variation and the TUPE Deed

2

Apple, Inc.

Meeting Date: 03/01/2019

Record Date: 01/02/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 037833100

Ticker: AAPL

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Apple, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director James Bell Mgmt For For

Mgmt ForForElect Director Tim Cook 1b

Mgmt ForForElect Director Al Gore 1c

Mgmt ForForElect Director Bob Iger 1d

Mgmt ForForElect Director Andrea Jung 1e

Mgmt ForForElect Director Art Levinson 1f

Mgmt ForForElect Director Ron Sugar 1g

Mgmt ForForElect Director Sue Wagner 1h

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstProxy Access Amendments 4

SH AgainstAgainstDisclose Board Diversity and Qualifications 5

Templeton Emerging Markets Fund

Meeting Date: 03/04/2019

Record Date: 12/17/2018

Country: USA

Meeting Type: Annual

Primary Security ID: 880191101

Ticker: EMF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Constantine D. Tseretopoulos Mgmt For Withhold

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Page 189: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 190: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Constantine D. Tseretopoulos 1a

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt WithholdForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Constantine D. Tseretopoulos 1a

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Constantine D. Tseretopoulos 1a

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1b

Mgmt ForForElect Director Gregory E. Johnson 1c

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Zhejiang Expressway Co. Ltd.

Meeting Date: 03/04/2019

Record Date: 02/01/2019

Country: China

Meeting Type: Special

Primary Security ID: Y9891F102

Ticker: 576

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Equity Purchase Agreement and Related Transactions

Mgmt For For

Page 192: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Zhejiang Expressway Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Issuance of Mid-term Notes and Related Transactions

2

Antero Midstream GP LP

Meeting Date: 03/08/2019

Record Date: 01/11/2019

Country: USA

Meeting Type: Special

Primary Security ID: 03675Y103

Ticker: AMGP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Conversion from Delaware Limited Partnership to a Delaware Corporation

Mgmt For For

Mgmt ForForApprove Merger Agreement 2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForApprove Issuance of Shares for a Private Placement

4

Antero Midstream Partners LP

Meeting Date: 03/08/2019

Record Date: 01/11/2019

Country: USA

Meeting Type: Special

Primary Security ID: 03673L103

Ticker: AM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Merger Agreement Mgmt For For

Stone Harbor Emerging Markets Income Fund

Meeting Date: 03/08/2019

Record Date: 01/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 86164T107

Ticker: EDF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Heath B. McLendon Mgmt For For

Page 193: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Stone Harbor Emerging Markets Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Glenn Marchak 1.2

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Meeting Date: 03/12/2019

Record Date: 02/19/2019

Country: Brazil

Meeting Type: Special

Primary Security ID: P2R268136

Ticker: SBSP3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForElect Monica Ferreira do Amaral Porto as Director

1

Mgmt ForForRatify Election of Benedito Pinto Ferreira Braga Junior as Director

2

Mgmt ForForDismiss Rogerio Ceron de Oliveira as Director 3

Nippon Building Fund, Inc.

Meeting Date: 03/13/2019

Record Date: 12/31/2018

Country: Japan

Meeting Type: Special

Primary Security ID: J52088101

Ticker: 8951

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Amend Articles to Change Location of Head Office - Amend Asset Management Compensation

Mgmt For For

Mgmt ForForElect Executive Director Nishiyama, Koichi 2

Mgmt ForForElect Alternate Executive Director Tanabe, Yoshiyuki

3.1

Mgmt ForForElect Alternate Executive Director Shibata, Morio

3.2

Mgmt ForForElect Supervisory Director Yamazaki, Masahiko

4.1

Mgmt ForForElect Supervisory Director Kawakami, Yutaka 4.2

Mgmt ForForElect Supervisory Director Sato, Motohiko 4.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

TE Connectivity Ltd.

Meeting Date: 03/13/2019

Record Date: 02/21/2019

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H84989104

Ticker: TEL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Pierre R. Brondeau Mgmt For For

Mgmt ForForElect Director Terrence R. Curtin 1b

Mgmt ForForElect Director Carol A. ('John') Davidson 1c

Mgmt ForForElect Director William A. Jeffrey 1d

Mgmt ForForElect Director David M. Kerko 1e

Mgmt ForForElect Director Thomas J. Lynch 1f

Mgmt ForForElect Director Yong Nam 1g

Mgmt ForForElect Director Daniel J. Phelan 1h

Mgmt ForForElect Director Paula A. Sneed 1i

Mgmt ForForElect Director Abhijit Y. Talwalkar 1j

Mgmt ForForElect Director Mark C. Trudeau 1k

Mgmt ForForElect Director Laura H. Wright 1l

Mgmt ForForElect Board Chairman Thomas J. Lynch 2

Mgmt ForForElect Daniel J. Phelan as Member of Management Development and Compensation Committee

3a

Mgmt ForForElect Paula A. Sneed as Member of Management Development and Compensation Committee

3b

Mgmt ForForElect Abhijit Y. Talwalkar as Member of Management Development and Compensation Committee

3c

Mgmt ForForElect Mark C. Trudeau as Member of Management Development and Compensation Committee

3d

Mgmt ForForDesignate Rene Schwarzenbach as Independent Proxy

4

Mgmt ForForAccept Annual Report for Fiscal Year Ended September 28, 2018

5.1

Mgmt ForForAccept Statutory Financial Statements for Fiscal Year Ended September 28, 2018

5.2

Mgmt ForForApprove Consolidated Financial Statements for Fiscal Year Ended September 28, 2018

5.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

TE Connectivity Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Discharge of Board and Senior Management

6

Mgmt ForForRatify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal Year 2019

7.1

Mgmt ForForRatify Deloitte AG as Swiss Registered Auditors

7.2

Mgmt ForForRatify PricewaterhouseCoopers AG as Special Auditors

7.3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

8

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Executive Management

9

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Board of Directors

10

Mgmt ForForApprove Allocation of Available Earnings at September 28, 2018

11

Mgmt ForForApprove Declaration of Dividend 12

Mgmt ForForAuthorize Share Repurchase Program 13

Mgmt ForForApprove Reduction of Share Capital 14

Mgmt ForForAdjourn Meeting 15

POSCO

Meeting Date: 03/15/2019

Record Date: 12/31/2018

Country: South Korea

Meeting Type: Annual

Primary Security ID: Y70750115

Ticker: 005490

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements and Allocation of Income

Mgmt For For

Mgmt ForForAmend Articles of Incorporation (Electronic Registration of Stocks, Bonds, etc.)

2.1

Mgmt ForForAmend Articles of Incorporation (Appointment of External Auditor)

2.2

Mgmt ForForAmend Articles of Incorporation (Vote by Proxy)

2.3

Mgmt ForForElect Chang In-hwa as Inside Director 3.1

Mgmt ForForElect Chon Jung-son as Inside Director 3.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

POSCO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Kim Hag-dong as Inside Director 3.3

Mgmt ForForElect Jeong Tak as Inside Director 3.4

Mgmt ForForElect Kim Shin-bae as Outside Director 4.1

Mgmt ForForElect Chung Moon-ki as Outside Director 4.2

Mgmt ForForElect Park Heui-jae as Outside Director 4.3

Mgmt ForForElect Chung Moon-ki as a Member of Audit Committee

5

Mgmt ForForApprove Total Remuneration of Inside Directors and Outside Directors

6

Safestore Holdings Plc

Meeting Date: 03/20/2019

Record Date: 03/18/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G77733106

Ticker: SAFE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForReappoint Deloitte LLP as Auditors 3

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

4

Mgmt ForForApprove Final Dividend 5

Mgmt ForForRe-elect Alan Lewis as Director 6

Mgmt ForForRe-elect Frederic Vecchioli as Director 7

Mgmt ForForRe-elect Andy Jones as Director 8

Mgmt ForForRe-elect Ian Krieger as Director 9

Mgmt ForForRe-elect Joanne Kenrick as Director 10

Mgmt ForForRe-elect Claire Balmforth as Director 11

Mgmt ForForRe-elect Bill Oliver as Director 12

Mgmt ForForAuthorise EU Political Donations and Expenditure

13

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

14

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Safestore Holdings Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 16

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

17

Argan SA

Meeting Date: 03/21/2019

Record Date: 03/18/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F0378V109

Ticker: ARG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Discharge Management Board and Supervisory Board

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends 3

Mgmt ForForApprove Dividends of EUR 1.35 per Share 4

Mgmt ForForApprove Stock Dividend Program 5

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

6

Mgmt ForForApprove Remuneration Policy for Management Board Members

7

Mgmt ForForApprove Remuneration Policy for Supervisory Board Members

8

Mgmt ForForApprove Compensation of Ronan Le Lan, Chairman of the Management Board

9

Mgmt ForForApprove Compensation of Francis Albertinelli, Management Board Member

10

Mgmt ForForApprove Compensation of Frederic Larroumets, Management Board Member

11

Mgmt ForForApprove Compensation of Jean-Claude Le Lan Junior, Management Board Member

12

Mgmt ForForApprove Compensation of Jean-Claude Le Lan, Chairman of the Supervisory Board

13

Mgmt ForForApprove Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 60,000

14

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Argan SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

15

MgmtExtraordinary Business

Mgmt AgainstForAuthorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value

16

Mgmt AgainstForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million

17

Mgmt AgainstForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million

18

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements

19

Mgmt AgainstForAuthorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

20

Mgmt AgainstForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

21

Mgmt AgainstForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

22

Mgmt AgainstForAuthorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans

23

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

24

Mgmt ForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 50 Million

25

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

26

Mgmt ForForAuthorize Filing of Required Documents 27

Beazley Plc

Meeting Date: 03/21/2019

Record Date: 03/19/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G0936K107

Ticker: BEZ

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Beazley Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Second Interim Dividend 3

Mgmt ForForRe-elect Martin Bride as Director 4

Mgmt ForForRe-elect Adrian Cox as Director 5

Mgmt ForForRe-elect Angela Crawford-Ingle as Director 6

Mgmt ForForRe-elect Andrew Horton as Director 7

Mgmt ForForRe-elect Christine LaSala as Director 8

Mgmt ForForRe-elect Sir Andrew Likierman as Director 9

Mgmt ForForRe-elect David Roberts as Director 10

Mgmt ForForRe-elect John Sauerland as Director 11

Mgmt ForForRe-elect Robert Stuchbery as Director 12

Mgmt ForForRe-elect Catherine Woods as Director 13

Mgmt ForForAppoint EY as Auditors 14

Mgmt ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

17

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 18

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

19

Castellum AB

Meeting Date: 03/21/2019

Record Date: 03/15/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W2084X107

Ticker: CAST

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Castellum AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForPrepare and Approve List of Shareholders 2

Mgmt ForForApprove Agenda of Meeting 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports

6.a

MgmtReceive Auditor's Report on Application of Guidelines for Remuneration for Executive Management

6.b

Mgmt ForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForApprove Allocation of Income and Dividends of SEK 6.10 Per Share

8

Mgmt ForForApprove Discharge of Board and President 9

MgmtReceive Nominating Committees Report 10

Mgmt ForForDetermine Number of Directors (7) and Deputy Directors (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)

11

Mgmt AgainstForApprove Remuneration of Directors in the Amount of SEK 985,000 to Chairman and SEK 410,000 to Other Board Members; Approve Remuneration for Committee Work

12

Mgmt AgainstForReelect Charlotte Stromberg as Director (Chairman)

13.a

Mgmt AgainstForReelect Per Berggren as Director 13.b

Mgmt ForForRelect Anna-Karin Hatt as Director 13.c

Mgmt ForForReleect Christer Jacobson as Director 13.d

Mgmt ForForReelect Christina Karlsson Kazeem as Director 13.e

Mgmt ForForReelect Nina Linander as Director 13.f

Mgmt ForForReelect Johan Skoglund Kazeem as Director 13.g

Mgmt ForForRatify Deloitte as Auditors 14

Mgmt ForForAuthorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

15

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

16

Mgmt ForForApprove Cash-Based Incentive Program for Management

17

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Castellum AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Creation of Pool of Capital without Preemptive Rights

18

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

19

Kubota Corp.

Meeting Date: 03/22/2019

Record Date: 12/31/2018

Country: Japan

Meeting Type: Annual

Primary Security ID: J36662138

Ticker: 6326

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kimata, Masatoshi Mgmt For Against

Mgmt AgainstForElect Director Kitao, Yuichi 1.2

Mgmt AgainstForElect Director Yoshikawa, Masato 1.3

Mgmt AgainstForElect Director Sasaki, Shinji 1.4

Mgmt AgainstForElect Director Kurosawa, Toshihiko 1.5

Mgmt AgainstForElect Director Watanabe, Dai 1.6

Mgmt ForForElect Director Matsuda, Yuzuru 1.7

Mgmt ForForElect Director Ina, Koichi 1.8

Mgmt ForForElect Director Shintaku, Yutaro 1.9

Mgmt ForForAppoint Statutory Auditor Hinenoya, Masato 2.1

Mgmt ForForAppoint Statutory Auditor Arakane, Kumi 2.2

Mgmt ForForApprove Annual Bonus 3

Swiss Prime Site AG

Meeting Date: 03/26/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H8403W107

Ticker: SPSN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Swiss Prime Site AG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Report (Non-Binding) 2

Mgmt ForForApprove Discharge of Board and Senior Management

3

Mgmt ForForApprove Allocation of Income 4

Mgmt ForForApprove Dividends of CHF 3.80 per Share from Capital Contribution Reserves

5

Mgmt ForForApprove Remuneration of Directors in the Amount of CHF 1.8 Million

6.1

Mgmt ForForApprove Maximum Fixed and Variable Remuneration of Executive Committee in the Amount of CHF 8.3 Million

6.2

Mgmt ForForApprove Creation of CHF 107.1 Million Pool of Authorized Capital without Preemptive Rights

7

Mgmt ForForReelect Christopher Chambers as Director 8.1.1

Mgmt ForForReelect Barbara Frei-Spreiter as Director 8.1.2

Mgmt ForForReelect Rudolf Huber as Director 8.1.3

Mgmt ForForReelect Mario Seris as Director 8.1.4

Mgmt ForForReelect Thomas Studhalter as Director 8.1.5

Mgmt AgainstForReelect Hans Peter Wehrli as Director 8.1.6

Mgmt ForForElect Gabrielle Nater-Bass as Director 8.1.7

Mgmt AgainstForReelect Hans Peter Wehrli as Board Chairman 8.2

Mgmt ForForReappoint Christopher Chambers as Member of the Nomination and Compensation Committee

8.3.1

Mgmt ForForReappoint Barbara Frei-Spreiter as Member of the Nomination and Compensation Committee

8.3.2

Mgmt ForForAppoint Gabrielle Nater-Bass as Member of the Nomination and Compensation Committee

8.3.3

Mgmt ForForDesignate Paul Wiesli as Independent Proxy 8.4

Mgmt ForForRatify KPMG AG as Auditors 8.5

Mgmt AgainstForTransact Other Business (Voting) 9

AllianceBernstein Global High Income Fund, Inc.

Meeting Date: 03/27/2019

Record Date: 02/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 01879R106

Ticker: AWF

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AllianceBernstein Global High Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nancy P. Jacklin Mgmt For For

Mgmt ForForElect Director Michael J. Downey 1.2

Infrastrutture Wireless Italiane SpA

Meeting Date: 03/27/2019

Record Date: 03/18/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T6032P102

Ticker: INW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForApprove Remuneration Policy 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForApprove Remuneration Policy 3

Tokyo Tatemono Co., Ltd.

Meeting Date: 03/27/2019

Record Date: 12/31/2018

Country: Japan

Meeting Type: Annual

Primary Security ID: J88333133

Ticker: 8804

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 19

Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tokyo Tatemono Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Tanehashi, Makio 2.1

Mgmt AgainstForElect Director Nomura, Hitoshi 2.2

Mgmt AgainstForElect Director Kamo, Masami 2.3

Mgmt AgainstForElect Director Fukui, Kengo 2.4

Mgmt AgainstForElect Director Ozawa, Katsuhito 2.5

Mgmt AgainstForElect Director Izumi, Akira 2.6

Mgmt AgainstForElect Director Kato, Hisatoshi 2.7

Mgmt AgainstForElect Director Akita, Hideshi 2.8

Mgmt AgainstForElect Director Imai, Yoshiyuki 2.9

Mgmt AgainstForElect Director Onji, Yoshimitsu 2.10

Mgmt ForForElect Director Hattori, Shuichi 2.11

Mgmt AgainstForElect Director Nagahama, Mitsuhiro 2.12

Mgmt ForForAppoint Statutory Auditor Kawakubo, Koji 3.1

Mgmt ForForAppoint Statutory Auditor Yoshino, Takashi 3.2

Mgmt ForForAppoint Statutory Auditor Yamaguchi, Takao 3.3

Mgmt ForForAppoint Statutory Auditor Hieda, Sayaka 3.4

Concentradora Fibra Danhos SA de CV

Meeting Date: 03/29/2019

Record Date: 03/21/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P2825H138

Ticker: DANHOS13

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of REITs - ISIN MXCFDA020005

Mgmt

Mgmt ForForOpen Meeting 1

Mgmt ForForApprove Financial Statements 2

Mgmt AgainstForElect or Ratify Members of Trust Technical Committee

3

Mgmt ForForApprove Remuneration of Members of Trust Technical Committee

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Concentradora Fibra Danhos SA de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Property Management Agreement Re: Increase of Management Fee to Administradora Fibra Danhos SC

5

Mgmt ForForApprove Real Estate Trust Certificates Repurchase Program; Set Maximum Amount of Share Repurchase

6

Mgmt ForForAuthorize Issuance of Real Estate Trust Certificates to be Used as Payment to Advisor

7.i

Mgmt ForForAuthorize any Necessary Actions and Documents in Connection with Issuance of Real Estate Trust Certificates

7.ii

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

8

Iberdrola SA

Meeting Date: 03/29/2019

Record Date: 03/22/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E6165F166

Ticker: IBE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For

Mgmt ForForApprove Consolidated and Standalone Management Reports

2

Mgmt ForForApprove Non-Financial Information Report 3

Mgmt ForForApprove Discharge of Board 4

Mgmt ForForAmend Articles Re: Purpose and Values of the Iberdrola Group

5

Mgmt ForForAmend Articles Re: Corporate Social Responsibility Committee

6

Mgmt ForForApprove Allocation of Income and Dividends 7

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

8

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

9

Mgmt ForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

10

Mgmt ForForAdvisory Vote on Remuneration Report 11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Iberdrola SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Sara de la Rica Goiricelaya as Director 12

Mgmt ForForRatify Appointment of and Elect Xabier Sagredo Ormaza as Director

13

Mgmt ForForReelect Maria Helena Antolin Raybaud as Director

14

Mgmt ForForReelect Jose Walfredo Fernandez as Director 15

Mgmt ForForReelect Denise Mary Holt as Director 16

Mgmt ForForReelect Manuel Moreu Munaiz as Director 17

Mgmt AgainstForReelect Ignacio Sanchez Galan as Director 18

Mgmt ForForFix Number of Directors at 14 19

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

20

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Consolidated and Standalone Financial Statements

1

Mgmt ForForApprove Consolidated and Standalone Management Reports

2

Mgmt ForForApprove Non-Financial Information Report 3

Mgmt ForForApprove Discharge of Board 4

Mgmt ForForAmend Articles Re: Purpose and Values of the Iberdrola Group

5

Mgmt ForForAmend Articles Re: Corporate Social Responsibility Committee

6

Mgmt ForForApprove Allocation of Income and Dividends 7

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

8

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

9

Mgmt ForForAuthorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares

10

Mgmt ForForAdvisory Vote on Remuneration Report 11

Mgmt ForForElect Sara de la Rica Goiricelaya as Director 12

Mgmt ForForRatify Appointment of and Elect Xabier Sagredo Ormaza as Director

13

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Iberdrola SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Maria Helena Antolin Raybaud as Director

14

Mgmt ForForReelect Jose Walfredo Fernandez as Director 15

Mgmt ForForReelect Denise Mary Holt as Director 16

Mgmt ForForReelect Manuel Moreu Munaiz as Director 17

Mgmt ForForReelect Ignacio Sanchez Galan as Director 18

Mgmt ForForFix Number of Directors at 14 19

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

20

Broadcom Inc.

Meeting Date: 04/01/2019

Record Date: 02/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 11135F101

Ticker: AVGO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Hock E. Tan Mgmt For For

Mgmt ForForElect Director Henry Samueli 1b

Mgmt ForForElect Director Eddy W. Hartenstein 1c

Mgmt ForForElect Director Diane M. Bryant 1d

Mgmt ForForElect Director Gayla J. Delly 1e

Mgmt ForForElect Director Check Kian Low 1f

Mgmt ForForElect Director Peter J. Marks 1g

Mgmt ForForElect Director Harry L. You 1h

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAmend Qualified Employee Stock Purchase Plan

3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fiduciary/Claymore Energy Infrastructure Fund

Meeting Date: 04/04/2019

Record Date: 02/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 31647Q106

Ticker: FMO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Amy J. Lee Mgmt For Against

Mgmt AgainstForElect Director Ronald E. Toupin, Jr. 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Amy J. Lee 1a

Mgmt AbstainForElect Director Ronald E. Toupin, Jr. 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Amy J. Lee 1a

Mgmt AbstainForElect Director Ronald E. Toupin, Jr. 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Amy J. Lee 1a

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1b

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Amy J. Lee 1a

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1b

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Goldcorp, Inc.

Meeting Date: 04/04/2019

Record Date: 02/22/2019

Country: Canada

Meeting Type: Special

Primary Security ID: 380956409

Ticker: G

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition by Newmont Mining Corporation

Mgmt For For

Guggenheim Strategic Opportunities Fund

Meeting Date: 04/04/2019

Record Date: 02/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 40167F101

Ticker: GOF

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jerry B. Farley Mgmt For Abstain

Mgmt AbstainForElect Director Ronald A. Nyberg 1b

Mgmt AbstainForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AbstainForElect Director Ronald A. Nyberg 1b

Mgmt AbstainForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AbstainForElect Director Ronald A. Nyberg 1b

Mgmt AgainstForElect Director Ronald E. Toupin, Jr. 1c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guggenheim Strategic Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AgainstForElect Director Ronald A. Nyberg 1b

Mgmt AgainstForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AgainstForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt ForForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jerry B. Farley 1a

Mgmt ForForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Jerry B. Farley 1a

Mgmt AbstainForElect Director Ronald A. Nyberg 1b

Mgmt AbstainForElect Director Ronald E. Toupin, Jr. 1c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guggenheim Strategic Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AbstainForElect Director Ronald A. Nyberg 1b

Mgmt AgainstForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AgainstForElect Director Ronald A. Nyberg 1b

Mgmt AgainstForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt AgainstForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Jerry B. Farley 1a

Mgmt ForForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jerry B. Farley 1a

Mgmt ForForElect Director Ronald A. Nyberg 1b

Mgmt ForForElect Director Ronald E. Toupin, Jr. 1c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PSP Swiss Property AG

Meeting Date: 04/04/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H64687124

Ticker: PSPN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report (Non-Binding) 2

Mgmt ForForApprove Allocation of Income and Dividends of CHF 3.50 per Share

3

Mgmt ForForApprove Discharge of Board and Senior Management

4

Mgmt AgainstForReelect Luciano Gabriel as Director 5.1

Mgmt ForForReelect Corinne Denzler as Director 5.2

Mgmt AgainstForReelect Adrian Dudle as Director 5.3

Mgmt ForForReelect Peter Forstmoser as Director 5.4

Mgmt AgainstForReelect Nathan Hetz as Director 5.5

Mgmt ForForReelect Josef Stadler as Director 5.6

Mgmt AgainstForReelect Aviram Wertheim as Director 5.7

Mgmt AgainstForRelect Luciano Gabriel as Board Chairman 6

Mgmt ForForReappoint Peter Forstmoser as Member of the Compensation Committee

7.1

Mgmt AgainstForReappoint Adrian Dudle as Member of the Compensation Committee

7.2

Mgmt AgainstForReappoint Nathan Hetz as Member of the Compensation Committee

7.3

Mgmt ForForReappoint Josef Stadler as Member of the Compensation Committee

7.4

Mgmt ForForApprove Remuneration of Directors in the Amount of CHF 1 Million

8

Mgmt ForForApprove Remuneration of Executive Committee in the Amount of CHF 4.5 Million

9

Mgmt ForForRatify Ernst & Young AG as Auditors 10

Mgmt ForForDesignate Proxy Voting Services GmbH as Independent Proxy

11

Mgmt AgainstForTransact Other Business (Voting) 12

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ABN AMRO Group NV

Meeting Date: 04/08/2019

Record Date: 03/27/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N0162C102

Ticker: ABN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting of Foundation (Stichting Administratiekantoor Continuiteit ABN AMRO Group) for the Holders of Depositary Receipts

Mgmt

MgmtOpen Meeting 1

MgmtReceive Announcements 2

MgmtReceive Report of Management Board (Non-Voting)

3.a

MgmtReceive Annual Accounts 3.b

MgmtDiscuss Agenda of ABN AMRO Group N.V. AGM of 24 April 2019

4

Mgmt ForForAmend Articles of Association STAK AAG 5.a

Mgmt ForForAmend Trust Conditions STAK AAG 5.b

MgmtOther Business (Non-Voting) 6

MgmtClose Meeting 7

First Trust Aberdeen Global Opportunity Income Fund

Meeting Date: 04/08/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 337319107

Ticker: FAM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James A. Bowen Mgmt For For

Mgmt ForForElect Director Niel B. Nielson 1.2

First Trust Energy Income & Growth Fund

Meeting Date: 04/08/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 33738G104

Ticker: FEN

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

First Trust Energy Income & Growth Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James A. Bowen Mgmt For Withhold

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt ForForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

First Trust Energy Income & Growth Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Niel B. Nielson 1.2

First Trust MLP & Energy Income Fund

Meeting Date: 04/08/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 33739B104

Ticker: FEI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James A. Bowen Mgmt For Withhold

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt ForForElect Director Niel B. Nielson 1.2

First Trust New Opportunities MLP & Energy Fund

Meeting Date: 04/08/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 33739M100

Ticker: FPL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James A. Bowen Mgmt For Withhold

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Page 216: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

First Trust New Opportunities MLP & Energy Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt ForForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt WithholdForElect Director Niel B. Nielson 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James A. Bowen 1.1

Mgmt ForForElect Director Niel B. Nielson 1.2

Aena S.M.E. SA

Meeting Date: 04/09/2019

Record Date: 04/04/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E526K0106

Ticker: AENA

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aena S.M.E. SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Standalone Financial Statements Mgmt For For

Mgmt ForForApprove Consolidated Financial Statements 2

Mgmt ForForApprove Allocation of Income and Dividends 3

Mgmt ForForApprove Non-Financial Information Report 4

Mgmt ForForApprove Discharge of Board 5

Mgmt ForForAppoint KPMG Auditores as Auditor 6

Mgmt AgainstForRatify Appointment of and Elect Maurici Lucena Betriu as Director

7.1

Mgmt ForForRatify Appointment of and Elect Angelica Martinez Ortega as Director

7.2

Mgmt ForForRatify Appointment of and Elect Francisco Ferrer Moreno as Director

7.3

Mgmt ForForRatify Appointment of and Elect Juan Ignacio Diaz Bidart as Director

7.4

Mgmt ForForRatify Appointment of and Elect Marta Bardon Fernandez-Pacheco as Director

7.5

Mgmt ForForRatify Appointment of and Elect Josep Antoni Duran i Lleida as Director

7.6

Mgmt ForForReelect Pilar Arranz Notario as Director 7.7

Mgmt ForForReelect TCI Advisory Services LLP as Director 7.8

Mgmt ForForElect Jordi Hereu Boher as Director 7.9

Mgmt ForForElect Leticia Iglesias Herraiz as Director 7.10

Mgmt ForForAmend Articles Re: Appointments and Remuneration Committee

8

Mgmt ForForAmend Article 13.4 (v) of General Meeting Regulations Re: Appointments and Remuneration Committee

9

Mgmt ForForAdvisory Vote on Remuneration Report 10

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Standalone Financial Statements 1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aena S.M.E. SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Consolidated Financial Statements 2

Mgmt ForForApprove Allocation of Income and Dividends 3

Mgmt ForForApprove Non-Financial Information Report 4

Mgmt ForForApprove Discharge of Board 5

Mgmt ForForAppoint KPMG Auditores as Auditor 6

Mgmt AgainstForRatify Appointment of and Elect Maurici Lucena Betriu as Director

7.1

Mgmt AgainstForRatify Appointment of and Elect Angelica Martinez Ortega as Director

7.2

Mgmt AgainstForRatify Appointment of and Elect Francisco Ferrer Moreno as Director

7.3

Mgmt AgainstForRatify Appointment of and Elect Juan Ignacio Diaz Bidart as Director

7.4

Mgmt AgainstForRatify Appointment of and Elect Marta Bardon Fernandez-Pacheco as Director

7.5

Mgmt ForForRatify Appointment of and Elect Josep Antoni Duran i Lleida as Director

7.6

Mgmt AgainstForReelect Pilar Arranz Notario as Director 7.7

Mgmt AgainstForReelect TCI Advisory Services LLP as Director 7.8

Mgmt ForForElect Jordi Hereu Boher as Director 7.9

Mgmt ForForElect Leticia Iglesias Herraiz as Director 7.10

Mgmt ForForAmend Articles Re: Appointments and Remuneration Committee

8

Mgmt ForForAmend Article 13.4 (v) of General Meeting Regulations Re: Appointments and Remuneration Committee

9

Mgmt AgainstForAdvisory Vote on Remuneration Report 10

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

MERLIN Properties SOCIMI SA

Meeting Date: 04/09/2019

Record Date: 04/04/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E7390Z100

Ticker: MRL

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

MERLIN Properties SOCIMI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For

Mgmt ForForApprove Allocation of Income and Dividends 2.1

Mgmt ForForApprove Dividends Charged to Reserves 2.2

Mgmt ForForApprove Discharge of Board 3

Mgmt ForForRenew Appointment of Deloitte as Auditor 4

Mgmt ForForFix Number of Directors at 12 5.1

Mgmt ForForReelect Javier Garcia-Carranza Benjumea as Director

5.2

Mgmt ForForReelect Francisca Ortega Hernandez-Agero as Director

5.3

Mgmt ForForReelect Juan Maria Aguirre Gonzalo as Director

5.4

Mgmt ForForReelect Pilar Cavero Mestre as Director 5.5

Mgmt ForForAuthorize Share Repurchase Program 6

Mgmt ForForAuthorize Company to Call EGM with 15 Days' Notice

7

Mgmt ForForAmend Remuneration Policy 8

Mgmt ForForAdvisory Vote on Remuneration Report 9

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

10

Reaves Utility Income Fund

Meeting Date: 04/09/2019

Record Date: 02/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 756158101

Ticker: UTG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jeremy W. Deems Mgmt For Withhold

Mgmt WithholdForElect Director Jeremy O. May 1.2

Page 220: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Reaves Utility Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jeremy W. Deems 1.1

Mgmt ForForElect Director Jeremy O. May 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeremy W. Deems 1.1

Mgmt ForForElect Director Jeremy O. May 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jeremy W. Deems 1.1

Mgmt WithholdForElect Director Jeremy O. May 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Jeremy W. Deems 1.1

Mgmt ForForElect Director Jeremy O. May 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeremy W. Deems 1.1

Mgmt ForForElect Director Jeremy O. May 1.2

The Bank of Nova Scotia

Meeting Date: 04/09/2019

Record Date: 02/12/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 064149107

Ticker: BNS

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Bank of Nova Scotia

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nora A. Aufreiter Mgmt For For

Mgmt ForForElect Director Guillermo E. Babatz 1.2

Mgmt ForForElect Director Scott B. Bonham 1.3

Mgmt ForForElect Director Charles H. Dallara 1.4

Mgmt ForForElect Director Tiff Macklem 1.5

Mgmt ForForElect Director Michael D. Penner 1.6

Mgmt ForForElect Director Brian J. Porter 1.7

Mgmt ForForElect Director Una M. Power 1.8

Mgmt ForForElect Director Aaron W. Regent 1.9

Mgmt ForForElect Director Indira V. Samarasekera 1.10

Mgmt ForForElect Director Susan L. Segal 1.11

Mgmt ForForElect Director Barbara S. Thomas 1.12

Mgmt ForForElect Director L. Scott Thomson 1.13

Mgmt ForForElect Director Benita M. Warmbold 1.14

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

MgmtShareholder Proposals

SH AgainstAgainstSP 1: Revision to Human Rights Policies 4

SH AgainstAgainstSP 2: Disclose Equity Ratio Used by Compensation Committee In Compensation-Setting Process

5

SH AgainstAgainstSP 3: Approve Creation of a New Technology Committee

6

Airbus SE

Meeting Date: 04/10/2019

Record Date: 03/13/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N0280G100

Ticker: AIR

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Airbus SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtDiscussion on Company's Corporate Governance Structure

2.1

MgmtReceive Report on Business and Financial Statements

2.2

MgmtDiscuss Implementation of the Remuneration Policy

2.3

MgmtReceive Explanation on Company's Reserves and Dividend Policy

2.4

MgmtDiscussion of Agenda Items 3

Mgmt ForForAdopt Financial Statements 4.1

Mgmt ForForApprove Allocation of Income and Dividends of EUR of 1.65 per Share

4.2

Mgmt ForForApprove Discharge of Non-Executive Members of the Board of Directors

4.3

Mgmt ForForApprove Discharge of Executive Members of the Board of Directors

4.4

Mgmt ForForRatify Ernst & Young as Auditors 4.5

Mgmt ForForAmend Remuneration Policy 4.6

Mgmt ForForElect Guillaume Faury as Executive Director 4.7

Mgmt ForForReelect Catherine Guillouard as Non-Executive Director

4.8

Mgmt ForForReelect Claudia Nemat as Non-Executive Director

4.9

Mgmt ForForReelect Carlos Tavares as Non-Executive Director

4.10

Mgmt ForForGrant Board Authority to Issue Shares Up To 0.52 Percent of Issued Capital and Exclude Preemptive Rights Re: ESOP and LTIP Plans

4.11

Mgmt ForForGrant Board Authority to Issue Shares Up To 1.16 Percent of Issued Capital and Exclude Preemptive Rights Re: Company Funding

4.12

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

4.13

Mgmt ForForApprove Cancellation of Repurchased Shares 4.14

MgmtClose Meeting 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Credit Strategies Income Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67073D102

Ticker: JQC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For For

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Nuveen Floating Rate Income Opportunity Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 6706EN100

Ticker: JRO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a.1 Elect Director Judith M. Stockdale Mgmt For For

Mgmt ForForElect Director Carole E. Stone 1a.2

Mgmt ForForElect Director Margaret L. Wolff 1a.3

Nuveen Preferred & Income Term Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67075A106

Ticker: JPI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Page 224: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Preferred & Income Term Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Page 225: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Preferred & Income Term Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Nuveen Preferred Income Opportunities Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67073B106

Ticker: JPC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Page 226: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Preferred Income Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Page 227: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Preferred Income Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Page 228: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Real Asset Income & Growth Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67074Y105

Ticker: JRI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Page 229: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Real Asset Income & Growth Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Nuveen Real Estate Income Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67071B108

Ticker: JRS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Page 230: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Real Estate Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Page 231: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Real Estate Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Nuveen Short Duration Credit Opportunities Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67074X107

Ticker: JSD

Page 232: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Short Duration Credit Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a.1 Elect Director Judith M. Stockdale Mgmt For For

Mgmt ForForElect Director Carole E. Stone 1a.2

Mgmt ForForElect Director Margaret L. Wolff 1a.3

Nuveen Tax-Advantaged Dividend Growth Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67073G105

Ticker: JTD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Page 233: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Tax-Advantaged Dividend Growth Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Nuveen Tax-Advantaged Total Return Strategy Fund

Meeting Date: 04/10/2019

Record Date: 01/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 67090H102

Ticker: JTA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1b.1 Elect Director Judith M. Stockdale Mgmt For Withhold

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt WithholdForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt WithholdForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt WithholdForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 234: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nuveen Tax-Advantaged Total Return Strategy Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Judith M. Stockdale 1b.1

Mgmt ForForElect Director Carole E. Stone 1b.2

Mgmt ForForElect Director Margaret L. Wolff 1b.3

Mgmt ForForElect Director William C. Hunter 1b.4

Telia Co. AB

Meeting Date: 04/10/2019

Record Date: 04/04/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W95890104

Ticker: TELIA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For

Mgmt ForForPrepare and Approve List of Shareholders 2

Mgmt ForForApprove Agenda of Meeting 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports; Receive Report by Chairman of the Board; Receive CEO's report

6

Mgmt ForForAccept Financial Statements and Statutory Reports

7

Mgmt ForForApprove Allocation of Income and Dividends of SEK 2.36 Per Share

8

Mgmt ForForApprove Discharge of Board and President 9

Mgmt ForForDetermine Number of Directors (8) and Deputy Directors (0) of Board

10

Page 235: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Telia Co. AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Directors in the Amount of SEK 1.8 Million to Chair, SEK 860,000 to Vice Chair and SEK 610,000 to Other Directors; Approve Remuneration for Committee Work

11

Mgmt ForForReelect Marie Ehrling as Director 12.1

Mgmt ForForElect Rickard Gustafson as New Director 12.2

Mgmt ForForReelect Olli-Pekka Kallasvuo as Director 12.3

Mgmt ForForReelect Nina Linander as Director 12.4

Mgmt ForForReelect Jimmy Maymann as Director 12.5

Mgmt ForForReelect Anna Settman as Director 12.6

Mgmt ForForReelect Olaf Swantee as Director 12.7

Mgmt ForForReelect Martin Tiveus as Director 12.8

Mgmt ForForReelect Marie Ehrling as Board Chairman 13.1

Mgmt ForForReelect Olli-Pekka Kallasvuo as Vice Chairman 13.2

Mgmt ForForDetermine Number of Auditors (1) and Deputy Auditors (0)

14

Mgmt ForForApprove Remuneration of Auditors 15

Mgmt ForForRatify Deloitte as Auditors 16

Mgmt ForForElect Daniel Kristiansson, Jan Andersson, Anders Oscarsson, Johan Strandberg and Marie Ehrling (Board Chair) as Members of Nominating Committee

17

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

18

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

19

Mgmt ForForApprove Performance Share Program 2019/2022 for Key Employees

20.1

Mgmt ForForApprove Transfer of Shares in Connection with Performance Share Program

20.2

Mgmt ForForApprove up to SEK 400 Million Reduction in Share Capital via Share Cancellation; Approve Bonus Issue

21

Mgmt ForForAmend Articles of Association Re: Editorial Changes; Allow General Meetings to Take Place in Stockholm or Solna

22

MgmtClose Meeting 23

Page 236: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ultrapar Participacoes SA

Meeting Date: 04/10/2019

Record Date:

Country: Brazil

Meeting Type: Annual

Primary Security ID: P94396127

Ticker: UGPA3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

Mgmt For For

Mgmt ForForApprove Allocation of Income and Dividends 2

Mgmt ForForFix Number of Directors 3

Mgmt ForForElect Directors 4

Mgmt ForForElect All Directors on Slate Proposed 5

Mgmt AgainstNoneIn Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?

6

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes to All Nominees in the Slate?

7

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 7, Votes Will Be Automatically Distributed in Equal % Amongst Below Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Pedro Wongtschowski as Director

8.1

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Lucio de Castro Andrade Filho as Director

8.2

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Alexandre Goncalves Silva as Director

8.3

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jorge Marques de Toledo Camargo as Director

8.4

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Mauricio Pereira Coelho as Director

8.5

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Nildemar Secches as Director

8.6

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Flavia Buarque de Almeida as Director

8.7

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Joaquim Pedro Monteiro de Carvalho Collor de Mello as Director

8.8

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Gallo as Director

8.9

Page 237: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ultrapar Participacoes SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Ana Paula Vitali Janes Vescovi as Director

8.10

Mgmt ForForApprove Remuneration of Company's Management

9

Mgmt ForForElect Geraldo Toffanello as Fiscal Council Member and Marcio Augustus Ribeiro as Alternate

10.1

Mgmt ForForElect Marcelo Amaral Morales as Fiscal Council Member and Pedro Ozires Predeus as Alternate

10.2

Mgmt ForForElect William Bezerra Cavalcanti Filho as Fiscal Council Member and Paulo Cesar Pascotini as Alternate

10.3

Mgmt ForForApprove Remuneration of Fiscal Council Members

11

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Allocation of Income and Dividends 2

Mgmt ForForFix Number of Directors 3

Mgmt AgainstForElect Directors 4

Mgmt AgainstForElect All Directors on Slate Proposed 5

Mgmt AgainstNoneIn Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?

6

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes to All Nominees in the Slate?

7

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 7, Votes Will Be Automatically Distributed in Equal % Amongst Below Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Pedro Wongtschowski as Director

8.1

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Lucio de Castro Andrade Filho as Director

8.2

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Alexandre Goncalves Silva as Director

8.3

Page 238: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ultrapar Participacoes SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jorge Marques de Toledo Camargo as Director

8.4

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Mauricio Pereira Coelho as Director

8.5

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Nildemar Secches as Director

8.6

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Flavia Buarque de Almeida as Director

8.7

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Joaquim Pedro Monteiro de Carvalho Collor de Mello as Director

8.8

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Gallo as Director

8.9

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Ana Paula Vitali Janes Vescovi as Director

8.10

Mgmt ForForApprove Remuneration of Company's Management

9

Mgmt ForForElect Geraldo Toffanello as Fiscal Council Member and Marcio Augustus Ribeiro as Alternate

10.1

Mgmt ForForElect Marcelo Amaral Morales as Fiscal Council Member and Pedro Ozires Predeus as Alternate

10.2

Mgmt ForForElect William Bezerra Cavalcanti Filho as Fiscal Council Member and Paulo Cesar Pascotini as Alternate

10.3

Mgmt ForForApprove Remuneration of Fiscal Council Members

11

Ultrapar Participacoes SA

Meeting Date: 04/10/2019

Record Date:

Country: Brazil

Meeting Type: Special

Primary Security ID: P94396127

Ticker: UGPA3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Amend Articles Re: Novo Mercado Regulation Mgmt For For

Mgmt ForForAmend Article 17 Re: Increase in Board Size 2

Mgmt ForForAmend Articles Re: Governance 3

Mgmt ForForAmend Articles Re: Statutory Committees 4

Page 239: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ultrapar Participacoes SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Articles 5

Mgmt ForForApprove 1:2 Stock Split and Amend Articles 5 and 6 accordingly

6

Mgmt ForForConsolidate Bylaws 7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Articles Re: Novo Mercado Regulation 1

Mgmt ForForAmend Article 17 Re: Increase in Board Size 2

Mgmt ForForAmend Articles Re: Governance 3

Mgmt ForForAmend Articles Re: Statutory Committees 4

Mgmt ForForAmend Articles 5

Mgmt ForForApprove 1:2 Stock Split and Amend Articles 5 and 6 accordingly

6

Mgmt ForForConsolidate Bylaws 7

Ultrapar Participacoes SA

Meeting Date: 04/10/2019

Record Date: 03/18/2019

Country: Brazil

Meeting Type: Annual/Special

Primary Security ID: P94396127

Ticker: UGPA3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

MgmtExtraordinary Shareholders' Meeting

Mgmt ForForAmend Articles Re: Novo Mercado Regulation 1a

Mgmt ForForAmend Article 17 Re: Increase in Board Size 1b

Mgmt ForForAmend Articles Re: Governance 1c

Mgmt ForForAmend Articles Re: Statutory Committees 1d

Mgmt ForForAmend Articles 1e

Mgmt ForForApprove 1:2 Stock Split and Amend Articles 5 and 6 accordingly

2

Mgmt ForForConsolidate Bylaws 3

Page 240: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ultrapar Participacoes SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtAnnual General Shareholders' Meeting

Mgmt ForForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Allocation of Income and Dividends 2

Mgmt ForForFix Number of Directors 3

Mgmt AgainstForElect Directors 4

Mgmt AgainstNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes to All Nominees in the Slate?

5

Mgmt ForForApprove Remuneration of Company's Management

6

Mgmt ForForElect Geraldo Toffanello as Fiscal Council Member and Marcio Augustus Ribeiro as Alternate

7.1

Mgmt ForForElect Marcelo Amaral Morales as Fiscal Council Member and Pedro Ozires Predeus as Alternate

7.2

Mgmt ForForElect William Bezerra Cavalcanti Filho as Fiscal Council Member and Paulo Cesar Pascotini as Alternate

7.3

Mgmt ForForApprove Remuneration of Fiscal Council Members

8

ADO Properties S.A.

Meeting Date: 04/11/2019

Record Date: 03/28/2019

Country: Luxembourg

Meeting Type: Special

Primary Security ID: L0120V103

Ticker: ADJ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Special Meeting Agenda Mgmt

MgmtReceive Special Board Report 1

Mgmt AgainstForElect David Daniel as Director and Approve His Remuneration

2

SH AgainstNoneElect Moshe Dayan as Director 3

SH AgainstNoneElect Sebastian-Dominik Jais as Director 4

SH AgainstNoneElect Papadimitriou Constantin as Director 5

Page 241: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nestle SA

Meeting Date: 04/11/2019

Record Date:

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H57312649

Ticker: NESN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 1.2

Mgmt ForForApprove Discharge of Board and Senior Management

2

Mgmt ForForApprove Allocation of Income and Dividends of CHF 2.45 per Share

3

Mgmt ForForReelect Paul Bulcke as Director and Board Chairman

4.1a

Mgmt ForForReelect Ulf Schneider as Director 4.1b

Mgmt ForForReelect Henri de Castries as Director 4.1c

Mgmt ForForReelect Beat Hess as Director 4.1d

Mgmt ForForReelect Renato Fassbind as Director 4.1e

Mgmt ForForReelect Ann Veneman as Director 4.1f

Mgmt ForForReelect Eva Cheng as Director 4.1g

Mgmt ForForReelect Patrick Aebischer as Director 4.1h

Mgmt ForForReelect Ursula Burns as Director 4.1i

Mgmt ForForReelect Kasper Rorsted as Director 4.1j

Mgmt ForForReelect Pablo Isla as Director 4.1k

Mgmt ForForReelect Kimberly Ross as Director 4.1l

Mgmt ForForElect Dick Boer as Director 4.2.1

Mgmt ForForElect Dinesh Paliwal as Director 4.2.2

Mgmt ForForAppoint Beat Hess as Member of the Compensation Committee

4.3.1

Mgmt ForForAppoint Patrick Aebischer as Member of the Compensation Committee

4.3.2

Mgmt ForForAppoint Ursula Burns as Member of the Compensation Committee

4.3.3

Mgmt ForForAppoint Pablo Isla as Member of the Compensation Committee

4.3.4

Mgmt ForForRatify KPMG AG as Auditors 4.4

Mgmt ForForDesignate Hartmann Dreyer as Independent Proxy

4.5

Page 242: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nestle SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Directors in the Amount of CHF 10 Million

5.1

Mgmt ForForApprove Maximum Remuneration of Executive Committee in the Amount of CHF 55 Million

5.2

Mgmt ForForApprove CHF 8.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

6

Mgmt AgainstAgainstTransact Other Business (Voting) 7

Newmont Mining Corporation

Meeting Date: 04/11/2019

Record Date: 02/20/2019

Country: USA

Meeting Type: Special

Primary Security ID: 651639106

Ticker: NEM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Increase Authorized Common Stock Mgmt For For

Mgmt ForForIssue Shares in Connection with Arrangement Agreement

2

Mgmt ForForAdjourn Meeting 3

Saab AB

Meeting Date: 04/11/2019

Record Date: 04/05/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W72838118

Ticker: SAAB.B

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting Mgmt For For

Mgmt ForForPrepare and Approve List of Shareholders 2

Mgmt ForForApprove Agenda of Meeting 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForAcknowledge Proper Convening of Meeting 5

MgmtReceive Financial Statements and Statutory Reports

6

Page 243: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Saab AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtReceive President's Report 7

Mgmt ForForAccept Financial Statements and Statutory Reports

8.a

Mgmt ForForApprove Allocation of Income and Dividends of SEK 4.50 Per Share

8.b

Mgmt ForForApprove Discharge of Board and President 8.c

Mgmt ForForAmend Articles Re: Auditor; Editorial Changes 9

Mgmt ForForDetermine Number of Members (11) and Deputy Members (0) of Board

10

Mgmt ForForApprove Remuneration of Directors in the Amount of SEK 1.9 Million to Chairman, SEK 700,000 for Vice Chairman, and SEK 620,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

11

Mgmt ForForElect Johan Menckel as New Director 12.a

Mgmt AgainstForReelect Hakan Buskhe as Director 12.b

Mgmt ForForReelect Sten Jakobsson as Director 12.c

Mgmt ForForReelect Danica Kragic Jensfelt as Director 12.d

Mgmt AgainstForReelect Sara Mazur as Director 12.e

Mgmt AgainstForReelect Daniel Nodhall as Director 12.f

Mgmt ForForReelect Bert Nordberg as Director 12.g

Mgmt ForForReelect Cecilia Stego Chilo as Director 12.h

Mgmt ForForReelect Erika Soderberg Johnson as Director 12.i

Mgmt AgainstForReelect Marcus Wallenberg as Director 12.j

Mgmt ForForReelect Joakim Westh as Director 12.k

Mgmt AgainstForReelect Marcus Wallenberg as Board Chairman

12.l

Mgmt ForForRatify PricewaterhouseCoopers as Auditors 13

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

14

Mgmt AgainstForApprove 2020 Share Matching Plan for All Employees; Approve 2020 Performance Share Program for Key Employees; Approve Special Projects 2020 Incentive Plan

15.a

Mgmt AgainstForApprove Equity Plan Financing 15.b

Mgmt AgainstForApprove Third Party Swap Agreement as Alternative Equity Plan Financing

15.c

Page 244: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Saab AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Share Repurchase Program 16.a

Mgmt ForForAuthorize Reissuance of Repurchased Shares 16.b

Mgmt AgainstForApprove Transfer of Shares for Previous Year's Incentive Programs

16.c

MgmtClose Meeting 17

CapitaLand Ltd.

Meeting Date: 04/12/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y10923103

Ticker: C31

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Directors' Fees 3

Mgmt ForForElect Ng Kee Choe as Director 4a

Mgmt ForForElect Stephen Lee Ching Yen as Director 4b

Mgmt ForForElect Philip Nalliah Pillai as Director 4c

Mgmt ForForElect Lee Chee Koon as Director 5

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

6

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

7

Mgmt ForForApprove Grant of Awards and Issuance of Shares Under the CapitaLand Performance Share Plan 2010 and/or CapitaLand Restricted Share Plan 2010

8

Mgmt ForForAuthorize Share Repurchase Program 9

Mgmt ForForAdopt CapitaLand Performance Share Plan 2020 and Terminate CapitaLand Performance Share Plan 2010

10

Mgmt ForForAdopt CapitaLand Restricted Share Plan 2020 and Terminate CapitaLand Restricted Share Plan 2010

11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CapitaLand Ltd.

Meeting Date: 04/12/2019

Record Date:

Country: Singapore

Meeting Type: Special

Primary Security ID: Y10923103

Ticker: C31

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of the Entire Issued Ordinary Shares of Ascendas Pte Ltd and Singbridge Pte. Ltd.

Mgmt For For

Mgmt AgainstForApprove Issuance of Consideration Shares Pursuant to the Proposed Acquisition

2

Mgmt ForForApprove Whitewash Resolution 3

CNH Industrial NV

Meeting Date: 04/12/2019

Record Date: 03/15/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N20944109

Ticker: CNHI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtDiscuss Remuneration Policy 2.a

MgmtReceive Explanation on Company's Reserves and Dividend Policy

2.b

Mgmt ForForAdopt Financial Statements and Statutory Reports

2.c

Mgmt ForForApprove Dividends of EUR 0.18 Per Share 2.d

Mgmt ForForApprove Discharge of Directors 2.e

Mgmt ForForReelect Suzanne Heywood as Executive Director

3.a

Mgmt ForForReelect Hubertus Mühlhäuser as Executive Director

3.b

Mgmt ForForReelect Léo W. Houle as Non-Executive Director

3.c

Mgmt ForForReelect John B. Lanaway as Non-Executive Director

3.d

Mgmt ForForReelect Silke C. Scheiber as Non-Executive Director

3.e

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CNH Industrial NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Jacqueline A. Tammenoms as Non-Executive Director

3.f

Mgmt ForForReelect Jacques Theurillat as Non-Executive Director

3.g

Mgmt ForForElect Alessandro Nasi as Non-Executive Director

3.h

Mgmt ForForElect Lorenzo Simonelli as Non-Executive Director

3.i

Mgmt ForForRatify Ernst & Young as Auditors 4

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

MgmtClose Meeting 6

Infrastrutture Wireless Italiane SpA

Meeting Date: 04/12/2019

Record Date: 04/03/2019

Country: Italy

Meeting Type: Special

Primary Security ID: T6032P102

Ticker: INW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForRevoke the Mandate of PricewaterhouseCoopers SpA

1

Mgmt ForForApprove Auditors and Authorize Board to Fix Their Remuneration

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Mgmt ForForRevoke the Mandate of PricewaterhouseCoopers SpA

1

Mgmt ForForApprove Auditors and Authorize Board to Fix Their Remuneration

2

Page 247: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

LMP Capital & Income Fund, Inc.

Meeting Date: 04/12/2019

Record Date: 02/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 50208A102

Ticker: SCD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Nisha Kumar Mgmt For Withhold

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt WithholdForElect Director Jane E. Trust 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Nisha Kumar 1.1

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Jane E. Trust 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Nisha Kumar 1.1

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Jane E. Trust 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Nisha Kumar 1.1

Mgmt ForForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Jane E. Trust 1.3

Western Asset Municipal Partners Fund, Inc.

Meeting Date: 04/12/2019

Record Date: 02/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 95766P108

Ticker: MNP

Page 248: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Western Asset Municipal Partners Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert D. Agdern Mgmt For Withhold

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt WithholdForElect Director Eileen A. Kamerick 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Robert D. Agdern 1.1

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Eileen A. Kamerick 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert D. Agdern 1.1

Mgmt WithholdForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Eileen A. Kamerick 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert D. Agdern 1.1

Mgmt ForForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Eileen A. Kamerick 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert D. Agdern 1.1

Mgmt ForForElect Director William R. Hutchinson 1.2

Mgmt ForForElect Director Eileen A. Kamerick 1.3

Page 249: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Adams Natural Resources Fund, Inc.

Meeting Date: 04/16/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 00548F105

Ticker: PEO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Enrique R. Arzac Mgmt For Withhold

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt WithholdForElect Director Lauriann C. Kloppenburg 1.5

Mgmt WithholdForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt WithholdForElect Director Mark E. Stoeckle 1.8

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Enrique R. Arzac 1.1

Mgmt ForForElect Director Kenneth J. Dale 1.2

Mgmt ForForElect Director Frederic A. Escherich 1.3

Mgmt ForForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Enrique R. Arzac 1.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Adams Natural Resources Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Kenneth J. Dale 1.2

Mgmt ForForElect Director Frederic A. Escherich 1.3

Mgmt ForForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt ForForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt WithholdForElect Director Lauriann C. Kloppenburg 1.5

Mgmt WithholdForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt WithholdForElect Director Mark E. Stoeckle 1.8

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt WithholdForElect Director Lauriann C. Kloppenburg 1.5

Mgmt WithholdForElect Director Kathleen T. McGahran 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Adams Natural Resources Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt WithholdForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt WithholdForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt WithholdForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt WithholdForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Adams Natural Resources Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt WithholdForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt ForForElect Director Kenneth J. Dale 1.2

Mgmt WithholdForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Enrique R. Arzac 1.1

Mgmt ForForElect Director Kenneth J. Dale 1.2

Mgmt ForForElect Director Frederic A. Escherich 1.3

Page 253: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Adams Natural Resources Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Enrique R. Arzac 1.1

Mgmt ForForElect Director Kenneth J. Dale 1.2

Mgmt ForForElect Director Frederic A. Escherich 1.3

Mgmt WithholdForElect Director Roger W. Gale 1.4

Mgmt ForForElect Director Lauriann C. Kloppenburg 1.5

Mgmt ForForElect Director Kathleen T. McGahran 1.6

Mgmt WithholdForElect Director Craig R. Smith 1.7

Mgmt ForForElect Director Mark E. Stoeckle 1.8

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Columbia Seligman Premium Technology Growth Fund, Inc.

Meeting Date: 04/16/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 19842X109

Ticker: STK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anthony M. Santomero Mgmt For Withhold

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Page 254: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Columbia Seligman Premium Technology Growth Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Page 255: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Columbia Seligman Premium Technology Growth Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt ForForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Columbia Seligman Premium Technology Growth Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt ForForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Keppel DC REIT

Meeting Date: 04/16/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y47230100

Ticker: AJBU

Page 257: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Keppel DC REIT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report

Mgmt For For

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

Mgmt ForForElect Dileep Nair as Director 3

Mgmt ForForElect Low Huan Ping as Director 4

Mgmt ForForElect Kenny Kwan as Director 5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

6

Mgmt ForForApprove Renewal of the Lease Agreement and Entry Into the Renewed Lease Agreement

7

Mgmt ForForApprove Renewal of the Facility Management Agreement and Entry Into the Renewed Facility Management Agreement

8

Klepierre SA

Meeting Date: 04/16/2019

Record Date: 04/11/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F5396X102

Ticker: LI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.10 per Share

3

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

4

Mgmt ForForReelect Rose-Marie Van Lerberghe as Supervisory Board Member

5

Mgmt ForForReelect Beatrice de Clermont-Tonnerre as Supervisory Board Member

6

Mgmt ForForApprove Compensation of Jean-Marc Jestin 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Klepierre SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Compensation of Jean-Michel Gault 8

Mgmt ForForApprove Remuneration Policy of Supervisory Board Members

9

Mgmt ForForApprove Remuneration Policy of the Chairman of the Management Board

10

Mgmt ForForApprove Remuneration Policy of the Management Board Members

11

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

12

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

13

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 90 Million

14

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 42 Million

15

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 42 Million

16

Mgmt ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

17

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

18

Mgmt ForForAuthorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value

19

Mgmt AgainstAgainstAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

20

Mgmt ForForSet Total Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million

21

Mgmt ForForAuthorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans

22

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

23

Tri-Continental Corp.

Meeting Date: 04/16/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 895436103

Ticker: TY

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tri-Continental Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anthony M. Santomero Mgmt For Withhold

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt WithholdForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt WithholdForElect Director Minor M. Shaw 1.2

Mgmt ForForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tri-Continental Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt ForForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anthony M. Santomero 1.1

Mgmt ForForElect Director Minor M. Shaw 1.2

Mgmt ForForElect Director William F. Truscott 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Atlas Arteria Ltd.

Meeting Date: 04/17/2019

Record Date: 04/15/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q06180105

Ticker: ALX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda of Atlas Arteria Limited (ATLAX)

Mgmt

Mgmt ForForElect David Bartholomew as Director 2a

Mgmt ForForElect Jean-Georges Malcor as Director 2b

Mgmt ForForApprove the Remuneration Report 3

Mgmt ForForApprove Grant of Performance Rights to Graeme Bevans

4

Mgmt ForForApprove Grant of Restricted Securities to Graeme Bevans

5

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

6

Mgmt ForForApprove Amendments to ATLAX Constitution 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Atlas Arteria Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtAnnual Meeting Agenda of Atlas Arteria International Limited (ATLIX)

Mgmt ForForAppoint PricewaterhouseCoopers as Auditor of the Company

2

Mgmt ForForElect James Keyes as Director 3a

Mgmt ForForElect Nora Scheinkestel as Director 3b

Mgmt ForForApprove the Increase in Maximum Aggregate Remuneration of Non-Executive Directors

4

Mgmt ForForApprove Amendments to ATLIX Bye-Laws 5

Covivio SA

Meeting Date: 04/17/2019

Record Date: 04/15/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F3832Y172

Ticker: COV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 4.60 per Share

3

Mgmt ForForApprove Stock Dividend Program 4

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

5

Mgmt AgainstForApprove Severance Agreement with Christophe Kullmann, CEO

6

Mgmt AgainstForApprove Severance Agreement with Olivier Esteve, Vice-CEO

7

Mgmt ForForApprove Remuneration Policy of Chairman of the Board

8

Mgmt ForForApprove Remuneration Policy of CEO 9

Mgmt ForForApprove Remuneration Policy of Vice-CEO 10

Mgmt ForForApprove Compensation of Jean Laurent, Chairman of the Board

11

Mgmt ForForApprove Compensation of Christophe Kullmann, CEO

12

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Covivio SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Compensation of Olivier Esteve, Vice-CEO

13

Mgmt ForForApprove Compensation of Dominique Ozanne, Vice-CEO

14

Mgmt ForForReelect Jean Laurent as Director 15

Mgmt AgainstForReelect Leonardo Del Vecchio as Director 16

Mgmt ForForReelect Covea Cooperations as Director 17

Mgmt ForForElect Christian Delaire as Director 18

Mgmt ForForElect Olivier Piani as Director 19

Mgmt ForForRenew Appointment of Ernst and Young et Autres as Auditor

20

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

21

MgmtExtraordinary Business

Mgmt ForForChange Corporate Purpose and Amend Article 3 of Bylaws Accordingly; Amend Article 14 of Bylaws Re: Age Limit of Chairman of the Board

22

Mgmt ForForAuthorize Capitalization of Reserves of Up to EUR 24.8 Million for Bonus Issue or Increase in Par Value

23

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

24

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 62 Million

25

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 24.8 Million, with a Binding Priority Right

26

Mgmt ForForAuthorize Capital Increase of Up to 10 Percent of Issued Share Capital for Future Exchange Offers

27

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

28

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

29

Mgmt AgainstForAuthorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans

30

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

31

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Gecina SA

Meeting Date: 04/17/2019

Record Date: 04/12/2019

Country: France

Meeting Type: Annual

Primary Security ID: F4268U171

Ticker: GFC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Transfer of Revaluation Surplus of Transferred Assets to Specific Reserves Account

3

Mgmt ForForApprove Allocation of Income and Dividends of EUR 5.50 per Share

4

Mgmt ForForApprove Stock Dividend Program 5

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transaction

6

Mgmt ForForApprove Compensation of Bernard Michel, Chairman of the Board Until Apr. 18, 2018

7

Mgmt ForForApprove Compensation of Bernard Carayon, Chairman of the Board Since Apr. 18, 2018

8

Mgmt ForForApprove Compensation of Meka Brunel, CEO 9

Mgmt ForForApprove Remuneration Policy of Chairman of the Board

10

Mgmt ForForApprove Remuneration Policy of CEO 11

Mgmt ForForReelect Dominique Dudan as Director 12

Mgmt ForForReelect Predica as Director 13

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

14

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

15

VINCI SA

Meeting Date: 04/17/2019

Record Date: 04/15/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F5879X108

Ticker: DG

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VINCI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

1

Mgmt ForForApprove Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.67 per Share

3

Mgmt ForForReelect Robert Castaigne as Director 4

Mgmt ForForReelect Ana Paula Pessoa as Director 5

Mgmt ForForReelect Pascale Sourisse as Director 6

Mgmt ForForElect Caroline Gregoire Sainte Marie as Director

7

Mgmt ForNoneElect Dominique Muller Joly-Pottuz as Representative of Employee Shareholders to the Board

8

Mgmt AgainstNoneElect Francoise Roze as Representative of Employee Shareholders to the Board

9

Mgmt AgainstNoneElect Jarmila Matouskova as Representative of Employee Shareholders to the Board

10

Mgmt AgainstNoneElect Jean-Charles Garaffa as Representative of Employee Shareholders to the Board

11

Mgmt ForForRenew Appointment of Deloitte Et Associes as Auditor

12

Mgmt ForForAppoint PricewaterhouseCoopers Audit as Auditor

13

Mgmt ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 1.6 Million

14

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

15

Mgmt ForForApprove Remuneration Policy for Chairman and CEO

16

Mgmt ForForApprove Compensation of Xavier Huillard, Chairman and CEO

17

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

18

Mgmt ForForAuthorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

19

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VINCI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million

20

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

21

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 150 Million

22

Mgmt ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20-22

23

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

24

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

25

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

26

Mgmt ForForAmend Article 10 of Bylaws Re: Shareholding Disclosure Thresholds

27

Mgmt ForForAmend Article 16 of Bylaws to Comply with Legal Changes Re: Auditors

28

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

29

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

1

Mgmt ForForApprove Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.67 per Share

3

Mgmt AgainstForReelect Robert Castaigne as Director 4

Mgmt ForForReelect Ana Paula Pessoa as Director 5

Mgmt AgainstForReelect Pascale Sourisse as Director 6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VINCI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Caroline Gregoire Sainte Marie as Director

7

Mgmt ForNoneElect Dominique Muller Joly-Pottuz as Representative of Employee Shareholders to the Board

8

Mgmt AgainstNoneElect Francoise Roze as Representative of Employee Shareholders to the Board

9

Mgmt AgainstNoneElect Jarmila Matouskova as Representative of Employee Shareholders to the Board

10

Mgmt AgainstNoneElect Jean-Charles Garaffa as Representative of Employee Shareholders to the Board

11

Mgmt ForForRenew Appointment of Deloitte Et Associes as Auditor

12

Mgmt ForForAppoint PricewaterhouseCoopers Audit as Auditor

13

Mgmt ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 1.6 Million

14

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

15

Mgmt ForForApprove Remuneration Policy for Chairman and CEO

16

Mgmt ForForApprove Compensation of Xavier Huillard, Chairman and CEO

17

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

18

Mgmt ForForAuthorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

19

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million

20

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

21

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 150 Million

22

Mgmt ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20-22

23

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

24

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VINCI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

25

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

26

Mgmt ForForAmend Article 10 of Bylaws Re: Shareholding Disclosure Thresholds

27

Mgmt ForForAmend Article 16 of Bylaws to Comply with Legal Changes Re: Auditors

28

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

29

Atlantia SpA

Meeting Date: 04/18/2019

Record Date: 04/09/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T05404107

Ticker: ATL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

MgmtManagement Proposals

Mgmt ForForApprove Financial Statements, Statutory Reports, and Allocation of Income

1

Mgmt ForForIntegrate Remuneration of External Auditors 2

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

MgmtShareholder Proposal Submitted by Sintonia SpA

SH ForNoneFix Number of Directors 4.a

MgmtAppoint Directors (Slate Election) - Choose One of the Following Slates

SH AgainstNoneSlate 1 Submitted by Sintonia SpA 4.b.1

SH ForNoneSlate 2 Submitted by Institutional Investors (Assogestioni)

4.b.2

MgmtShareholder Proposals Submitted by Sintonia SpA

SH AgainstNoneElect Fabio Cerchiai as Board Chair 4.c

SH ForNoneApprove Remuneration of Directors 4.d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Atlantia SpA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtManagement Proposal

Mgmt AgainstForApprove Remuneration Policy 5

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

MgmtManagement Proposals

Mgmt ForForApprove Financial Statements, Statutory Reports, and Allocation of Income

1

Mgmt ForForIntegrate Remuneration of External Auditors 2

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

MgmtShareholder Proposal Submitted by Sintonia SpA

SH ForNoneFix Number of Directors 4.a

MgmtAppoint Directors (Slate Election) - Choose One of the Following Slates

SH Do Not Vote

NoneSlate 1 Submitted by Sintonia SpA 4.b.1

SH ForNoneSlate 2 Submitted by Institutional Investors (Assogestioni)

4.b.2

MgmtShareholder Proposals Submitted by Sintonia SpA

SH AgainstNoneElect Fabio Cerchiai as Board Chair 4.c

SH ForNoneApprove Remuneration of Directors 4.d

MgmtManagement Proposal

Mgmt AgainstForApprove Remuneration Policy 5

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Page 269: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Atlantia SpA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtManagement Proposals

Mgmt ForForApprove Financial Statements, Statutory Reports, and Allocation of Income

1

Mgmt ForForIntegrate Remuneration of External Auditors 2

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

MgmtShareholder Proposal Submitted by Sintonia SpA

SH ForNoneFix Number of Directors 4.a

MgmtAppoint Directors (Slate Election) - Choose One of the Following Slates

SH Do Not Vote

NoneSlate 1 Submitted by Sintonia SpA 4.b.1

SH ForNoneSlate 2 Submitted by Institutional Investors (Assogestioni)

4.b.2

MgmtShareholder Proposals Submitted by Sintonia SpA

SH AgainstNoneElect Fabio Cerchiai as Board Chair 4.c

SH ForNoneApprove Remuneration of Directors 4.d

MgmtManagement Proposal

Mgmt AgainstForApprove Remuneration Policy 5

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Eaton Vance Municipal Income Trust

Meeting Date: 04/18/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27826U108

Ticker: EVN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas E. Faust, Jr. Mgmt For Withhold

Mgmt WithholdForElect Director Mark R. Fetting 1b

Mgmt WithholdForElect Director Scott E. Wennerholm 1c

Page 270: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Thomas E. Faust, Jr. 1a

Mgmt ForForElect Director Mark R. Fetting 1b

Mgmt WithholdForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas E. Faust, Jr. 1a

Mgmt ForForElect Director Mark R. Fetting 1b

Mgmt WithholdForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas E. Faust, Jr. 1a

Mgmt ForForElect Director Mark R. Fetting 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas E. Faust, Jr. 1a

Mgmt ForForElect Director Mark R. Fetting 1b

Mgmt ForForElect Director Scott E. Wennerholm 1c

Eaton Vance Tax-Managed Buy-Write Income Fund

Meeting Date: 04/18/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27828X100

Ticker: ETB

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Buy-Write Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director George J. Gorman Mgmt For Withhold

Mgmt WithholdForElect Director William H. Park 1b

Mgmt WithholdForElect Director Keith Quinton 1c

Mgmt WithholdForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt WithholdForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Buy-Write Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Meeting Date: 04/18/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27828Y108

Ticker: ETV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director George J. Gorman Mgmt For Withhold

Mgmt WithholdForElect Director William H. Park 1b

Mgmt WithholdForElect Director Keith Quinton 1c

Mgmt WithholdForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt WithholdForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Meeting Date: 04/18/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27829C105

Ticker: ETW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director George J. Gorman Mgmt For Withhold

Mgmt WithholdForElect Director William H. Park 1b

Mgmt WithholdForElect Director Keith Quinton 1c

Mgmt WithholdForElect Director Susan J. Sutherland 1d

Page 274: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt WithholdForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt WithholdForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director George J. Gorman 1a

Mgmt ForForElect Director William H. Park 1b

Mgmt ForForElect Director Keith Quinton 1c

Mgmt ForForElect Director Susan J. Sutherland 1d

Page 275: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Getlink SE

Meeting Date: 04/18/2019

Record Date: 04/15/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F477AL114

Ticker: GET

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.36 per Share

2

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

3

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

4

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

Mgmt ForForRenew Appointment of KPMG SA as Auditor 6

Mgmt ForForRenew Appointment of Mazars as Auditor 7

Mgmt ForForAcknowledge End of Mandate of KPMG Audit IS as Alternate Auditor and Decision Not to Replace

8

Mgmt ForForAcknowledge End of Mandate of Herve Helias as Alternate Auditor and Decision Not to Replace

9

Mgmt ForForApprove Compensation of Jacques Gounon, Chairmand and CEO

10

Mgmt ForForApprove Compensation of Francois Gauthey, Vice-CEO

11

Mgmt ForForApprove Remuneration Policy of CEO and Chairman

12

Mgmt ForForApprove Remuneration Policy of Vice-CEO 13

MgmtExtraordinary Business

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 88 Million

14

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

15

Mgmt ForForSet Total Limit for Capital Increase to Result from Issuance Requests Under Item 14 and 15 at EUR 88 Million

16

Mgmt ForForAuthorize up to 0.08 Percent of Issued Capital for Use in Restricted Stock Plans

17

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Getlink SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForSubject to Approval of Item 19 Below, Authorize New Class of Preferred Stock (Actions E) and Amend Article 9, 10, 11 Accordingly

18

Mgmt ForForSubject to Approval of Item 18 Above, Authorize up to 1.5 Million Shares Resulting from the Conversion of Preference Shares Reserved for Corporate Officers and Employees and Amend Article 6 of Bylaws Accordingly

19

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

20

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

21

Mgmt ForForAmend Article 26 of Bylaws to Comply with Legal Changes Re: Auditors

22

Mgmt AgainstForAmend Article 14 of Bylaws Re: Shareholding Disclosure Thresholds

23

Mgmt ForForAmend Article 39 of Bylaws Re: Remove Mention to "Actions B" Which No Longer Exist

24

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

25

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.36 per Share

2

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

3

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

4

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

Mgmt ForForRenew Appointment of KPMG SA as Auditor 6

Mgmt ForForRenew Appointment of Mazars as Auditor 7

Mgmt ForForAcknowledge End of Mandate of KPMG Audit IS as Alternate Auditor and Decision Not to Replace

8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Getlink SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAcknowledge End of Mandate of Herve Helias as Alternate Auditor and Decision Not to Replace

9

Mgmt ForForApprove Compensation of Jacques Gounon, Chairmand and CEO

10

Mgmt ForForApprove Compensation of Francois Gauthey, Vice-CEO

11

Mgmt ForForApprove Remuneration Policy of CEO and Chairman

12

Mgmt ForForApprove Remuneration Policy of Vice-CEO 13

MgmtExtraordinary Business

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 88 Million

14

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

15

Mgmt ForForSet Total Limit for Capital Increase to Result from Issuance Requests Under Item 14 and 15 at EUR 88 Million

16

Mgmt ForForAuthorize up to 0.08 Percent of Issued Capital for Use in Restricted Stock Plans

17

Mgmt ForForSubject to Approval of Item 19 Below, Authorize New Class of Preferred Stock (Actions E) and Amend Article 9, 10, 11 Accordingly

18

Mgmt ForForSubject to Approval of Item 18 Above, Authorize up to 1.5 Million Shares Resulting from the Conversion of Preference Shares Reserved for Corporate Officers and Employees and Amend Article 6 of Bylaws Accordingly

19

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

20

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

21

Mgmt ForForAmend Article 26 of Bylaws to Comply with Legal Changes Re: Auditors

22

Mgmt AgainstForAmend Article 14 of Bylaws Re: Shareholding Disclosure Thresholds

23

Mgmt ForForAmend Article 39 of Bylaws Re: Remove Mention to "Actions B" Which No Longer Exist

24

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

25

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Rai Way SpA

Meeting Date: 04/18/2019

Record Date: 04/09/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T7S1AC112

Ticker: RWAY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

3

Mgmt ForForApprove Remuneration Policy 4

MgmtShareholder Proposals Submitted by RAI - Radiotelevisione Italiana SpA

SH AgainstNoneElect Director 5

SH AgainstNoneElect Board Chair 6

SEGRO Plc

Meeting Date: 04/18/2019

Record Date: 04/16/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G80277141

Ticker: SGRO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Remuneration Policy 4

Mgmt ForForRe-elect Gerald Corbett as Director 5

Mgmt ForForRe-elect Soumen Das as Director 6

Mgmt ForForRe-elect Carol Fairweather as Director 7

Mgmt ForForRe-elect Christopher Fisher as Director 8

Mgmt ForForRe-elect Andy Gulliford as Director 9

Mgmt ForForRe-elect Martin Moore as Director 10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SEGRO Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Phil Redding as Director 11

Mgmt ForForRe-elect David Sleath as Director 12

Mgmt ForForRe-elect Doug Webb as Director 13

Mgmt ForForElect Mary Barnard as Director 14

Mgmt AgainstForElect Sue Clayton as Director 15

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors

16

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

17

Mgmt ForForAuthorise EU Political Donations and Expenditure

18

Mgmt ForForAuthorise Issue of Equity 19

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

20

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

21

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 22

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

23

Mgmt ForForAmend Long Term Incentive Plan 24

CCR SA

Meeting Date: 04/22/2019

Record Date:

Country: Brazil

Meeting Type: Annual

Primary Security ID: P2170M104

Ticker: CCRO3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

Mgmt For Against

Mgmt ForForApprove Capital Budget 2

Mgmt ForForApprove Allocation of Income and Dividends 3

Mgmt ForForFix Number of Directors at 12 4

Mgmt AgainstNoneDo You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?

5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CCR SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Eduarda Penido Dalla Vecchia as Alternate

6.1

Mgmt AgainstForElect Luiz Carlos Cavalcanti Dutra Junior as Director and Nelson Tambelini Junior as Alternate

6.2

Mgmt AgainstForElect Ricardo Coutinho de Sena as Vice-Chairman and Jose Henrique Braga Polido Lopes as Alternate

6.3

Mgmt AgainstForElect Fernando Luiz Aguiar Filho as Director and Leonardo de Almeida Massa as Alternate

6.4

Mgmt AgainstForElect Paulo Roberto Reckziegel Guedes as Director and Tarcisio Augusto Carneiro as Alternate

6.5

Mgmt AgainstForElect Henrique Sutton de Sousa Neves as Director and Rosa Evangelina Penido Dalla Vecchia as Alternate

6.6

Mgmt AgainstForElect Renato Torres de Faria as Director and Paulo Marcio de Oliveira Monteiro as Alternate

6.7

Mgmt AgainstForElect Luis Claudio Rapparini Soares as Director and Eduardo Penido Sant'Anna as Alternate

6.8

Mgmt AgainstForElect Flavio Mendes Aidar as Director and Livio Hagime Kuze as Alternate

6.9

Mgmt ForForElect Eduardo Bunker Gentil as Independent Director

6.10

Mgmt AgainstForElect Luiz Alberto Colonna Rosman as Independent Director

6.11

Mgmt AgainstForElect Leonardo Porciuncula Gomes Pereira as Independent Director

6.12

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Among the Nominees?

7

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 7, Votes Will Be Automatically Distributed in Equal % Amongst Below Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNoneElect Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Eduarda Penido Dalla Vecchia as Alternate

8.1

Mgmt AbstainNoneElect Luiz Carlos Cavalcanti Dutra Junior as Director and Nelson Tambelini Junior as Alternate

8.2

Mgmt AbstainNoneElect Ricardo Coutinho de Sena as Vice-Chairman and Jose Henrique Braga Polido Lopes as Alternate

8.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CCR SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNoneElect Fernando Luiz Aguiar Filho as Director and Leonardo de Almeida Massa as Alternate

8.4

Mgmt AbstainNoneElect Paulo Roberto Reckziegel Guedes as Director and Tarcisio Augusto Carneiro as Alternate

8.5

Mgmt AbstainNoneElect Henrique Sutton de Sousa Neves as Director and Rosa Evangelina Penido Dalla Vecchia as Alternate

8.6

Mgmt AbstainNoneElect Renato Torres de Faria as Director and Paulo Marcio de Oliveira Monteiro as Alternate

8.7

Mgmt AbstainNoneElect Luis Claudio Rapparini Soares as Director and Eduardo Penido Sant'Anna as Alternate

8.8

Mgmt AbstainNoneElect Flavio Mendes Aidar as Director and Livio Hagime Kuze as Alternate

8.9

Mgmt AbstainNoneElect Eduardo Bunker Gentil as Independent Director

8.10

Mgmt AbstainNoneElect Luiz Alberto Colonna Rosman as Independent Director

8.11

Mgmt AbstainNoneElect Leonardo Porciuncula Gomes Pereira as Independent Director

8.12

Mgmt AgainstNoneAs an Ordinary Shareholder, Would You 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?

9

Mgmt AgainstForAppoint Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Ricardo Coutinho de Sena as Vice-Chairman

10

Mgmt ForNoneDo You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?

11

Mgmt ForForElect Piedade Mota da Fonseca as Fiscal Council Member and Eraldo Soares Pecanha as Alternate

12.1

Mgmt ForForElect Adalgiso Fragoso de Faria as Fiscal Council Member and Marcelo de Andrade as Alternate

12.2

Mgmt ForForElect Fernando Santos Salles as Fiscal Council Member and Marina Rosenthal Rocha as Alternate

12.3

Mgmt AgainstForApprove Remuneration of Company's Management

13

Mgmt ForForApprove Remuneration of Fiscal Council Members

14

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CCR SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Capital Budget 2

Mgmt ForForApprove Allocation of Income and Dividends 3

Mgmt ForForFix Number of Directors at 12 4

Mgmt AbstainNoneDo You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?

5

Mgmt AgainstForElect Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Eduarda Penido Dalla Vecchia as Alternate

6.1

Mgmt AgainstForElect Luiz Carlos Cavalcanti Dutra Junior as Director and Nelson Tambelini Junior as Alternate

6.2

Mgmt AgainstForElect Ricardo Coutinho de Sena as Vice-Chairman and Jose Henrique Braga Polido Lopes as Alternate

6.3

Mgmt AgainstForElect Fernando Luiz Aguiar Filho as Director and Leonardo de Almeida Massa as Alternate

6.4

Mgmt AgainstForElect Paulo Roberto Reckziegel Guedes as Director and Tarcisio Augusto Carneiro as Alternate

6.5

Mgmt AgainstForElect Henrique Sutton de Sousa Neves as Director and Rosa Evangelina Penido Dalla Vecchia as Alternate

6.6

Mgmt AgainstForElect Renato Torres de Faria as Director and Paulo Marcio de Oliveira Monteiro as Alternate

6.7

Mgmt AgainstForElect Luis Claudio Rapparini Soares as Director and Eduardo Penido Sant'Anna as Alternate

6.8

Mgmt AgainstForElect Flavio Mendes Aidar as Director and Livio Hagime Kuze as Alternate

6.9

Mgmt ForForElect Eduardo Bunker Gentil as Independent Director

6.10

Mgmt AgainstForElect Luiz Alberto Colonna Rosman as Independent Director

6.11

Mgmt AgainstForElect Leonardo Porciuncula Gomes Pereira as Independent Director

6.12

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Among the Nominees?

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CCR SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 7, Votes Will Be Automatically Distributed in Equal % Amongst Below Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNoneElect Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Eduarda Penido Dalla Vecchia as Alternate

8.1

Mgmt AbstainNoneElect Luiz Carlos Cavalcanti Dutra Junior as Director and Nelson Tambelini Junior as Alternate

8.2

Mgmt AbstainNoneElect Ricardo Coutinho de Sena as Vice-Chairman and Jose Henrique Braga Polido Lopes as Alternate

8.3

Mgmt AbstainNoneElect Fernando Luiz Aguiar Filho as Director and Leonardo de Almeida Massa as Alternate

8.4

Mgmt AbstainNoneElect Paulo Roberto Reckziegel Guedes as Director and Tarcisio Augusto Carneiro as Alternate

8.5

Mgmt AbstainNoneElect Henrique Sutton de Sousa Neves as Director and Rosa Evangelina Penido Dalla Vecchia as Alternate

8.6

Mgmt AbstainNoneElect Renato Torres de Faria as Director and Paulo Marcio de Oliveira Monteiro as Alternate

8.7

Mgmt AbstainNoneElect Luis Claudio Rapparini Soares as Director and Eduardo Penido Sant'Anna as Alternate

8.8

Mgmt AbstainNoneElect Flavio Mendes Aidar as Director and Livio Hagime Kuze as Alternate

8.9

Mgmt AbstainNoneElect Eduardo Bunker Gentil as Independent Director

8.10

Mgmt AbstainNoneElect Luiz Alberto Colonna Rosman as Independent Director

8.11

Mgmt AbstainNoneElect Leonardo Porciuncula Gomes Pereira as Independent Director

8.12

Mgmt AbstainNoneAs an Ordinary Shareholder, Would You 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?

9

Mgmt AgainstForAppoint Ana Maria Marcondes Penido Sant'Anna as Board Chairman and Ricardo Coutinho de Sena as Vice-Chairman

10

Mgmt ForNoneDo You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?

11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CCR SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Piedade Mota da Fonseca as Fiscal Council Member and Eraldo Soares Pecanha as Alternate

12.1

Mgmt ForForElect Adalgiso Fragoso de Faria as Fiscal Council Member and Marcelo de Andrade as Alternate

12.2

Mgmt ForForElect Fernando Santos Salles as Fiscal Council Member and Marina Rosenthal Rocha as Alternate

12.3

Mgmt AgainstForApprove Remuneration of Company's Management

13

Mgmt ForForApprove Remuneration of Fiscal Council Members

14

CCR SA

Meeting Date: 04/22/2019

Record Date:

Country: Brazil

Meeting Type: Special

Primary Security ID: P2170M104

Ticker: CCRO3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Ratify Contracts between Company and Former Administrators Re: Collaboration Program and Waive Lawsuit Against Former Directors Involved in the Collaboration Program

Mgmt For Against

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForRatify Contracts between Company and Former Administrators Re: Collaboration Program and Waive Lawsuit Against Former Directors Involved in the Collaboration Program

1

NextEra Energy Partners LP

Meeting Date: 04/22/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 65341B106

Ticker: NEP

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

NextEra Energy Partners LP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Susan D. Austin Mgmt For For

Mgmt ForForElect Director Robert J. Byrne 1b

Mgmt ForForElect Director Peter H. Kind 1c

Mgmt AgainstForElect Director James L. Robo 1d

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cousins Properties, Inc.

Meeting Date: 04/23/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 222795106

Ticker: CUZ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Charles T. Cannada Mgmt For For

Mgmt ForForElect Director Edward M. Casal 1b

Mgmt ForForElect Director Robert M. Chapman 1c

Mgmt ForForElect Director M. Colin Connolly 1d

Mgmt ForForElect Director Lawrence L. Gellerstedt, III 1e

Mgmt ForForElect Director Lillian C. Giornelli 1f

Mgmt ForForElect Director S. Taylor Glover 1g

Mgmt ForForElect Director Donna W. Hyland 1h

Mgmt ForForElect Director R. Dary Stone 1i

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc.

Meeting Date: 04/23/2019

Record Date: 01/23/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 33848W106

Ticker: DFP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director R. Eric Chadwick Mgmt For Withhold

Mgmt WithholdForElect Director Morgan Gust 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt WithholdForElect Director Morgan Gust 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt ForForElect Director Morgan Gust 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt ForForElect Director Morgan Gust 1.2

Flaherty & Crumrine Preferred Income Fund, Inc.

Meeting Date: 04/23/2019

Record Date: 01/23/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 338480106

Ticker: PFD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director R. Eric Chadwick Mgmt For Withhold

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Flaherty & Crumrine Preferred Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Morgan Gust 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt WithholdForElect Director Morgan Gust 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt ForForElect Director Morgan Gust 1.2

Flaherty & Crumrine Preferred Securities Income Fund, Inc.

Meeting Date: 04/23/2019

Record Date: 01/23/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 338478100

Ticker: FFC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director R. Eric Chadwick Mgmt For Withhold

Mgmt WithholdForElect Director Karen H. Hogan 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt WithholdForElect Director Karen H. Hogan 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 288: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Flaherty & Crumrine Preferred Securities Income Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt ForForElect Director Karen H. Hogan 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director R. Eric Chadwick 1.1

Mgmt ForForElect Director Karen H. Hogan 1.2

Grupo Aeroportuario del Pacifico SAB de CV

Meeting Date: 04/23/2019

Record Date: 04/08/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P4959P100

Ticker: GAPB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law

Mgmt For For

Mgmt ForForApprove Discharge of Directors and Officers 2

Mgmt ForForApprove Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements

3

Mgmt ForForApprove Allocation of Income in the Amount of MXN 4.94 Billion

4

Mgmt ForForApprove Two Dividends of MXN 4.21 per Share to be Distributed on or Before Aug. 31, 2018 and Dec. 31, 2019 Respectively

5

Mgmt ForForCancel Pending Amount of MXN 1.25 Billion of Share Repurchase Approved at AGM on April 25, 2018; Set Share Repurchase Maximum Amount of MXN 1.55 Billion

6

MgmtInformation on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders

7

MgmtElect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital

8

Mgmt ForForElect or Ratify Directors of Series B Shareholders

9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Grupo Aeroportuario del Pacifico SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect or Ratify Board Chairman 10

Mgmt ForForApprove Remuneration of Directors for Years 2018 and 2019

11

Mgmt ForForElect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee

12

Mgmt ForForElect or Ratify Chairman of Audit and Corporate Practices Committee

13

MgmtPresent Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million

14

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

15

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law

1

Mgmt ForForApprove Discharge of Directors and Officers 2

Mgmt ForForApprove Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements

3

Mgmt ForForApprove Allocation of Income in the Amount of MXN 4.94 Billion

4

Mgmt ForForApprove Two Dividends of MXN 4.21 per Share to be Distributed on or Before Aug. 31, 2018 and Dec. 31, 2019 Respectively

5

Mgmt ForForCancel Pending Amount of MXN 1.25 Billion of Share Repurchase Approved at AGM on April 25, 2018; Set Share Repurchase Maximum Amount of MXN 1.55 Billion

6

MgmtInformation on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders

7

MgmtElect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital

8

Mgmt AgainstForElect or Ratify Directors of Series B Shareholders

9

Mgmt AgainstForElect or Ratify Board Chairman 10

Mgmt ForForApprove Remuneration of Directors for Years 2018 and 2019

11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Grupo Aeroportuario del Pacifico SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee

12

Mgmt ForForElect or Ratify Chairman of Audit and Corporate Practices Committee

13

MgmtPresent Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million

14

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

15

Grupo Aeroportuario del Pacifico SAB de CV

Meeting Date: 04/23/2019

Record Date: 04/08/2019

Country: Mexico

Meeting Type: Special

Primary Security ID: P4959P100

Ticker: GAPB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Reduction in Capital by MXN 1.59 Billion; Amend Article 6 of Company's Bylaws Accordingly

Mgmt For For

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Reduction in Capital by MXN 1.59 Billion; Amend Article 6 of Company's Bylaws Accordingly

1

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Grupo Aeroportuario del Pacifico SAB de CV

Meeting Date: 04/23/2019

Record Date: 03/18/2019

Country: Mexico

Meeting Type: Annual/Special

Primary Security ID: P4959P100

Ticker: GAPB

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Grupo Aeroportuario del Pacifico SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

MgmtAnnual Meeting

Mgmt ForForApprove Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law

1

Mgmt ForForApprove Discharge of Directors and Officers 2

Mgmt ForForApprove Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements

3

Mgmt ForForApprove Allocation of Income in the Amount of MXN 4.94 Billion

4

Mgmt ForForApprove Two Dividends of MXN 4.21 per Share to be Distributed on or Before Aug. 31, 2018 and Dec. 31, 2019 Respectively

5

Mgmt ForForCancel Pending Amount of MXN 1.25 Billion of Share Repurchase Approved at AGM on April 25, 2018; Set Share Repurchase Maximum Amount of MXN 1.55 Billion

6

MgmtInformation on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders

7

MgmtElect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital

8

Mgmt AgainstForElect or Ratify Directors of Series B Shareholders

9

Mgmt AgainstForElect or Ratify Board Chairman 10

Mgmt ForForApprove Remuneration of Directors for Years 2018 and 2019

11

Mgmt AgainstForElect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee

12

Mgmt ForForElect or Ratify Chairman of Audit and Corporate Practices Committee

13

MgmtPresent Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million

14

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

15

MgmtSpecial Meeting

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Grupo Aeroportuario del Pacifico SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Reduction in Capital by MXN 1.59 Billion; Amend Article 6 of Company's Bylaws Accordingly

1

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtMeeting for ADR Holders

MgmtAnnual Meeting

Mgmt ForForApprove Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law

1

Mgmt ForForApprove Discharge of Directors and Officers 2

Mgmt ForForApprove Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements

3

Mgmt ForForApprove Allocation of Income in the Amount of MXN 4.94 Billion

4

Mgmt ForForApprove Two Dividends of MXN 4.21 per Share to be Distributed on or Before Aug. 31, 2018 and Dec. 31, 2019 Respectively

5

Mgmt ForForCancel Pending Amount of MXN 1.25 Billion of Share Repurchase Approved at AGM on April 25, 2018; Set Share Repurchase Maximum Amount of MXN 1.55 Billion

6

MgmtInformation on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders

7

MgmtElect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital

8

Mgmt ForForElect or Ratify Directors of Series B Shareholders

9

Mgmt ForForElect or Ratify Board Chairman 10

Mgmt ForForApprove Remuneration of Directors for Years 2018 and 2019

11

Mgmt ForForElect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee

12

Mgmt ForForElect or Ratify Chairman of Audit and Corporate Practices Committee

13

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Grupo Aeroportuario del Pacifico SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtPresent Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million

14

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

15

MgmtSpecial Meeting

Mgmt ForForApprove Reduction in Capital by MXN 1.59 Billion; Amend Article 6 of Company's Bylaws Accordingly

1

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

2

Supalai Public Co., Ltd.

Meeting Date: 04/23/2019

Record Date: 03/13/2019

Country: Thailand

Meeting Type: Annual

Primary Security ID: Y8309K182

Ticker: SPALI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Minutes of Previous Meeting Mgmt

Mgmt ForForAcknowledge Company's Performance and Approve Financial Statements

2

Mgmt ForForApprove Allocation of Income and Dividend Payment

3

Mgmt ForForElect Somjai Phagaphasvivat as Director 4.1

Mgmt ForForElect Aswin Bijayayodhin as Director 4.2

Mgmt AgainstForElect Atip Bijanonda as Director 4.3

Mgmt ForForApprove Remuneration of Directors, Audit Committees and Sub-Committees

5

Mgmt ForForApprove EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration

6

MgmtOther Business 7

The PNC Financial Services Group, Inc.

Meeting Date: 04/23/2019

Record Date: 02/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 693475105

Ticker: PNC

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The PNC Financial Services Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Joseph Alvarado Mgmt For For

Mgmt ForForElect Director Charles E. Bunch 1.2

Mgmt ForForElect Director Debra A. Cafaro 1.3

Mgmt ForForElect Director Marjorie Rodgers Cheshire 1.4

Mgmt ForForElect Director William S. Demchak 1.5

Mgmt ForForElect Director Andrew T. Feldstein 1.6

Mgmt ForForElect Director Richard J. Harshman 1.7

Mgmt ForForElect Director Daniel R. Hesse 1.8

Mgmt ForForElect Director Richard B. Kelson 1.9

Mgmt ForForElect Director Linda R. Medler 1.10

Mgmt ForForElect Director Martin Pfinsgraff 1.11

Mgmt ForForElect Director Toni Townes-Whitley 1.12

Mgmt ForForElect Director Michael J. Ward 1.13

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ABN AMRO Group NV

Meeting Date: 04/24/2019

Record Date: 03/27/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N0162C102

Ticker: ABN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtReceive Report of Management Board (Non-Voting)

2.a

MgmtReceive Report of Supervisory Board (Non-Voting)

2.b

MgmtReceive Announcements from the Chairman of the Employee Council

2.c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ABN AMRO Group NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtDiscussion on Company's Corporate Governance Structure

2.d

MgmtDiscuss Implementation of Remuneration Policy

2.e

MgmtPresentation and Opportunity to Ask Question to the External Auditor (Non-Voting)

2.f

Mgmt ForForAdopt Financial Statements and Statutory Reports

2.g

MgmtReceive Explanation on Dividend Policy 3.a

Mgmt ForForApprove Dividends of EUR 1.45 Per Share 3.b

Mgmt ForForApprove Discharge of Management Board 4.a

Mgmt ForForApprove Discharge of Supervisory Board 4.b

MgmtReceive Report on Functioning of External Auditor

5.a

Mgmt ForForRatify Ernst & Young as Auditors 5.b

Mgmt ForForAmend Articles Re: Assignment of Statutory Auditor to Audit Annual Accounts for 3 Years

6

MgmtAnnounce Vacancies on the Supervisory Board 7.a

MgmtOpportunity to Make Recommendations 7.b

MgmtAnnounce Appointment of Anna Storåkers to Supervisory Board

7.c.1

MgmtAnnounce Appointment of Michiel Lap to Supervisory Board

7.c.2

Mgmt ForForElect Anna Storåkers to Supervisory Board 7.c.3

Mgmt ForForElect Michiel Lap to Supervisory Board 7.c.4

Mgmt ForForApprove Merger Agreement between ABN AMRO Group N.V. and ABN AMRO Bank N.V.

8

Mgmt ForForGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital

9.a

Mgmt ForForAuthorize Board to Exclude Preemptive Rights from Share Issuances

9.b

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

9.c

Mgmt ForForApprove Cancellation of Repurchased Depository Receipts

10

MgmtClose Meeting 11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ABN AMRO Group NV

Meeting Date: 04/24/2019

Record Date: 03/27/2019

Country: Netherlands

Meeting Type: Special

Primary Security ID: N0162C102

Ticker: ABN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Special Meeting Agenda Mgmt

MgmtOpen Meeting 1

MgmtReceive Announcements (Non-Voting) 2

Mgmt ForForAmend Articles of Association STAK AAG 3.a

Mgmt ForForAmend Trust Conditions STAK AAG 3.b

MgmtOther Business (Non-Voting) 4

MgmtClose Meeting 5

Archrock, Inc.

Meeting Date: 04/24/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03957W106

Ticker: AROC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anne-Marie N. Ainsworth Mgmt For For

Mgmt ForForElect Director Wendell R. Brooks 1.2

Mgmt ForForElect Director D. Bradley Childers 1.3

Mgmt ForForElect Director Gordon T. Hall 1.4

Mgmt ForForElect Director Frances Powell Hawes 1.5

Mgmt ForForElect Director J.W.G. "Will" Honeybourne 1.6

Mgmt ForForElect Director James H. Lytal 1.7

Mgmt ForForElect Director Edmund P. Segner, III 1.8

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ayala Land, Inc.

Meeting Date: 04/24/2019

Record Date: 03/08/2019

Country: Philippines

Meeting Type: Annual

Primary Security ID: Y0488F100

Ticker: ALI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Minutes of Previous Meeting Mgmt For For

Mgmt ForForApprove Annual Report 2

Mgmt ForForRatify Acts of the Board of Directors and Officers

3

MgmtElect 9 Directors by Cumulative Voting

Mgmt AgainstForElect Fernando Zobel de Ayala as Director 4.1

Mgmt AgainstForElect Jaime Augusto Zobel de Ayala as Director

4.2

Mgmt ForForElect Bernard Vincent O. Dy as Director 4.3

Mgmt AgainstForElect Antonino T. Aquino as Director 4.4

Mgmt AgainstForElect Arturo G. Corpuz as Director 4.5

Mgmt AgainstForElect Delfin L. Lazaro as Director 4.6

Mgmt AgainstForElect Jaime C. Laya as Director 4.7

Mgmt ForForElect Rizalina G. Mantaring as Director 4.8

Mgmt ForForElect Cesar V. Purisima as Director 4.9

Mgmt ForForElect SyCip Gorres Velayo & Co. as Independent Auditor and Fixing of Its Remuneration

5

Mgmt AgainstForApprove Other Matters 6

Bank of America Corporation

Meeting Date: 04/24/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 060505104

Ticker: BAC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Sharon L. Allen Mgmt For For

Mgmt ForForElect Director Susan S. Bies 1b

Mgmt ForForElect Director Jack O. Bovender, Jr. 1c

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Bank of America Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Frank P. Bramble, Sr. 1d

Mgmt ForForElect Director Pierre J.P. de Weck 1e

Mgmt ForForElect Director Arnold W. Donald 1f

Mgmt ForForElect Director Linda P. Hudson 1g

Mgmt ForForElect Director Monica C. Lozano 1h

Mgmt ForForElect Director Thomas J. May 1i

Mgmt ForForElect Director Brian T. Moynihan 1j

Mgmt ForForElect Director Lionel L. Nowell, III 1k

Mgmt ForForElect Director Clayton S. Rose 1l

Mgmt ForForElect Director Michael D. White 1m

Mgmt ForForElect Director Thomas D. Woods 1n

Mgmt ForForElect Director R. David Yost 1o

Mgmt ForForElect Director Maria T. Zuber 1p

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Mgmt ForForAmend Omnibus Stock Plan 4

SH ForAgainstReport on Gender Pay Gap 5

SH AgainstAgainstProvide Right to Act by Written Consent 6

SH AgainstAgainstAmend Proxy Access Right 7

Icade SA

Meeting Date: 04/24/2019

Record Date: 04/17/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F4931M119

Ticker: ICAD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Icade SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income and Dividends of EUR 4.60 per Share

3

Mgmt ForForReceive Auditors' Special Report on Related-Party Transactions

4

Mgmt ForForRenew Appointment of Mazars as Auditor 5

Mgmt ForForAcknowledge End of Mandate of Charles de Boisriou as Alternate Auditor and Decision to Neither Renew Nor Replace

6

Mgmt AgainstForReelect Caisse des Depots et Consignations as Director

7

Mgmt AgainstForElect Wael Rizk as Director 8

Mgmt AgainstForElect Emmanuel Chabas as Director 9

Mgmt ForForElect Gonzague de Pirey as Director 10

Mgmt ForForApprove Remuneration of Directors in the Aggregate Amount of EUR 600,000

11

Mgmt ForForApprove Compensation of Andre Martinez, Chairman of the Board

12

Mgmt ForForApprove Compensation of Olivier Wigniolle, CEO

13

Mgmt ForForApprove Remuneration Policy of the Chairman of the Board

14

Mgmt ForForApprove Remuneration Policy of the CEO 15

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

16

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

17

Mgmt ForForAuthorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value

18

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

19

Marathon Petroleum Corporation

Meeting Date: 04/24/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 56585A102

Ticker: MPC

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Marathon Petroleum Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Evan Bayh Mgmt For For

Mgmt ForForElect Director Charles E. Bunch 1b

Mgmt ForForElect Director Edward G. Galante 1c

Mgmt ForForElect Director Kim K.W. Rucker 1d

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstProvide Right to Act by Written Consent 4

SH AgainstAgainstRequire Independent Board Chairman 5

Public Storage

Meeting Date: 04/24/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 74460D109

Ticker: PSA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ronald L. Havner, Jr. Mgmt For For

Mgmt ForForElect Director Tamara Hughes Gustavson 1.2

Mgmt ForForElect Director Uri P. Harkham 1.3

Mgmt ForForElect Director Leslie S. Heisz 1.4

Mgmt ForForElect Director B. Wayne Hughes, Jr. 1.5

Mgmt ForForElect Director Avedick B. Poladian 1.6

Mgmt ForForElect Director Gary E. Pruitt 1.7

Mgmt ForForElect Director John Reyes 1.8

Mgmt ForForElect Director Joseph D. Russell, Jr. 1.9

Mgmt ForForElect Director Ronald P. Spogli 1.10

Mgmt ForForElect Director Daniel C. Staton 1.11

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Public Storage

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

RUMO SA

Meeting Date: 04/24/2019

Record Date:

Country: Brazil

Meeting Type: Annual

Primary Security ID: P8S114104

Ticker: RAIL3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

Mgmt For For

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForFix Number of Directors at 11 3

Mgmt AgainstForApprove Characterization of Independent Directors

4

Mgmt AgainstNoneAs an Ordinary Shareholder, Would You 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?

5

Mgmt AgainstNoneDo You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?

6

Mgmt AgainstForElect Rubens Ometto Silveira Mello as Director

7.1

Mgmt AgainstForElect Marcos Marinho Lutz as Director 7.2

Mgmt AgainstForElect Marcelo de Souza Scarcela Portela as Director

7.3

Mgmt ForForElect Abel Gregorei Halpern as Director 7.4

Mgmt AgainstForElect Marcelo Eduardo Martins as Director 7.5

Mgmt AgainstForElect Sameh Fahmy as Director 7.6

Mgmt AgainstForElect Burkhard Otto Cordes as Director 7.7

Mgmt AgainstForElect Julio Fontana Neto as Director 7.8

Mgmt AgainstForElect Mailson Ferreira da Nobrega as Director 7.9

Mgmt AgainstForElect Riccardo Arduini as Director and Giancarlo Arduini as Alternate

7.10

Mgmt ForForElect Marcos Sawaya Junk as Director 7.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

RUMO SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Among the Nominees?

8

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 8, Votes Will Be Automatically Distributed in Equal % Amongst All Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Rubens Ometto Silveira Mello as Director

9.1

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcos Marinho Lutz as Director

9.2

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcelo de Souza Scarcela Portela as Director

9.3

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Abel Gregorei Halpern as Director

9.4

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcelo Eduardo Martins as Director

9.5

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Sameh Fahmy as Director

9.6

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Burkhard Otto Cordes as Director

9.7

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Julio Fontana Neto as Director

9.8

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Mailson Ferreira da Nobrega as Director

9.9

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Riccardo Arduini as Director and Giancarlo Arduini as Alternate

9.10

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcos Sawaya Junk as Director

9.11

Mgmt AgainstForElect Rubens Ometto Silveira Mello as Board Chairman and Marcos Marinho Lutz as Vice-Chairman

10

Mgmt ForForFix Number of Fiscal Council Members at Five 11

Mgmt AbstainForElect Luiz Carlos Nannini as Fiscal Council Member and Henrique Ache Pillar as Alternate

12.1

Mgmt AbstainForElect Marcelo Curti as Fiscal Council Member and Joao Marcelo Peixoto Torres as Alternate

12.2

Mgmt AbstainForElect Francisco Silverio Morales Cespede as Fiscal Council Member and Helio Ribeiro Duarte as Alternate

12.3

Mgmt AbstainForElect Cristina Anne Betts as Fiscal Council Member and Guido Barbosa de Oliveira as Alternate

12.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

RUMO SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AbstainNoneElect Thiago Costa Jacinto as Fiscal Council Member and Henrique Bredda as Alternate Appointed by Minority Shareholder

13.1

SH ForNoneElect Reginaldo Ferreira Alexandre as Fiscal Council Member and Walter Luis Bernardes Albertoni as Alternate Appointed by Minority Shareholder

13.2

Mgmt ForForAppoint Luiz Carlos Nannini as Fiscal Council Chairman

14

Mgmt ForForApprove Remuneration of Company's Management

15

Mgmt ForForApprove Remuneration of Fiscal Council Members

16

Mgmt ForNoneIn the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call?

17

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForFix Number of Directors at 11 3

Mgmt AgainstForApprove Characterization of Independent Directors

4

Mgmt AbstainNoneAs an Ordinary Shareholder, Would You 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?

5

Mgmt AbstainNoneDo You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?

6

Mgmt ForForElect Rubens Ometto Silveira Mello as Director

7.1

Mgmt AgainstForElect Marcos Marinho Lutz as Director 7.2

Mgmt AgainstForElect Marcelo de Souza Scarcela Portela as Director

7.3

Mgmt ForForElect Abel Gregorei Halpern as Director 7.4

Mgmt AgainstForElect Marcelo Eduardo Martins as Director 7.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

RUMO SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Sameh Fahmy as Director 7.6

Mgmt AgainstForElect Burkhard Otto Cordes as Director 7.7

Mgmt AgainstForElect Julio Fontana Neto as Director 7.8

Mgmt AgainstForElect Mailson Ferreira da Nobrega as Director 7.9

Mgmt AgainstForElect Riccardo Arduini as Director and Giancarlo Arduini as Alternate

7.10

Mgmt ForForElect Marcos Sawaya Junk as Director 7.11

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Among the Nominees?

8

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 8, Votes Will Be Automatically Distributed in Equal % Amongst All Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Rubens Ometto Silveira Mello as Director

9.1

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcos Marinho Lutz as Director

9.2

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcelo de Souza Scarcela Portela as Director

9.3

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Abel Gregorei Halpern as Director

9.4

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcelo Eduardo Martins as Director

9.5

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Sameh Fahmy as Director

9.6

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Burkhard Otto Cordes as Director

9.7

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Julio Fontana Neto as Director

9.8

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Mailson Ferreira da Nobrega as Director

9.9

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Riccardo Arduini as Director and Giancarlo Arduini as Alternate

9.10

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcos Sawaya Junk as Director

9.11

Mgmt ForForElect Rubens Ometto Silveira Mello as Board Chairman and Marcos Marinho Lutz as Vice-Chairman

10

Mgmt ForForFix Number of Fiscal Council Members at Five 11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

RUMO SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Luiz Carlos Nannini as Fiscal Council Member and Henrique Ache Pillar as Alternate

12.1

Mgmt AbstainForElect Marcelo Curti as Fiscal Council Member and Joao Marcelo Peixoto Torres as Alternate

12.2

Mgmt AbstainForElect Francisco Silverio Morales Cespede as Fiscal Council Member and Helio Ribeiro Duarte as Alternate

12.3

Mgmt AbstainForElect Cristina Anne Betts as Fiscal Council Member and Guido Barbosa de Oliveira as Alternate

12.4

SH AbstainNoneElect Thiago Costa Jacinto as Fiscal Council Member and Henrique Bredda as Alternate Appointed by Minority Shareholder

13.1

SH ForNoneElect Reginaldo Ferreira Alexandre as Fiscal Council Member and Walter Luis Bernardes Albertoni as Alternate Appointed by Minority Shareholder

13.2

Mgmt ForForAppoint Luiz Carlos Nannini as Fiscal Council Chairman

14

Mgmt ForForApprove Remuneration of Company's Management

15

Mgmt ForForApprove Remuneration of Fiscal Council Members

16

Mgmt ForNoneIn the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call?

17

SJW Group

Meeting Date: 04/24/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 784305104

Ticker: SJW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Katharine Armstrong Mgmt For For

Mgmt ForForElect Director Walter J. Bishop 1b

Mgmt ForForElect Director Douglas R. King 1c

Mgmt ForForElect Director Gregory P. Landis 1d

Mgmt ForForElect Director Debra C. Man 1e

Mgmt ForForElect Director Daniel B. More 1f

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SJW Group

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Eric W. Thornburg 1g

Mgmt ForForElect Director Robert A. Van Valer 1h

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForIncrease Authorized Common Stock 3

Mgmt ForForRatify KPMG LLP as Auditor 4

Telesites SAB de CV

Meeting Date: 04/24/2019

Record Date: 04/12/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P90355135

Ticker: SITESB.1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Approve CEO's Report Including External Auditor's Report and Board's Opinion on CEO's Report

Mgmt For For

Mgmt ForForApprove Board Report on Principal Accounting Policies and Criteria Followed in Preparation of Financial Information

1.2

Mgmt ForForApprove Report on Activities and Operations Undertaken by Board

1.3

Mgmt ForForApprove Consolidated Financial Statements 1.4

Mgmt ForForApprove Audit and Corporate Practices Committee's Report

1.5

Mgmt ForForApprove Allocation of Income 2

Mgmt AgainstForElect or Ratify Directors and Company Secretary and Deputy Secretary; Verify Independence of Directors

3

Mgmt AgainstForApprove Remuneration of Directors and Company Secretary and Deputy Secretary

4

Mgmt AgainstForElect or Ratify Members of Audit and Corporate Practices Committee

5

Mgmt AgainstForApprove Remuneration of Audit and Corporate Practices Committee

6

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Warehouses De Pauw SCA

Meeting Date: 04/24/2019

Record Date: 04/10/2019

Country: Belgium

Meeting Type: Annual

Primary Security ID: B9774V120

Ticker: WDP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtReceive Directors' Reports on Statutory and Consolidated Financial Statements (Non-Voting)

1

MgmtReceive Auditors' Reports Re: Item 1 2

MgmtReceive Explanation of Company's Dividend Policy

3

Mgmt ForForApprove Financial Statements and Allocation of Income

4

Mgmt ForForApprove Discharge of the Statutory Manager 5.a

Mgmt ForForApprove Discharge of Permanent Representative of the Statutory Manager

5.b

Mgmt ForForApprove Discharge of Auditor 5.c

Mgmt ForForApprove Remuneration of the Manager 6

Mgmt ForForApprove Remuneration Report 7

MgmtReceive Information on End of Mandate of Mark Duyck as Executive Director and Chairman

8

MgmtAcknowledge Information on Appointment of Rik Vandenberghe as Independent Director and Chairman

9

MgmtAcknowledge Information on Reappointment of Tony De Pauw as Director

10

MgmtAcknowledge Information on Appointment of Rik Vandenberghe as Responsible for the Internal Audit Function and Chairman of the Nomination Committee

11

MgmtAcknowledge Information on Appointment of Rick Neckebroeck as Permanent Representative for Auditor

12

Mgmt ForForApprove Change-of-Control Clause Re: Revolving Credit Loan Facility Agreement with ABN AMRO Bank N.V.

13.1

Mgmt ForForApprove Change-of-Control Clause Re: Term Loan Facility Agreement with Argenta Spaarbank NV

13.2

Mgmt ForForApprove Change-of-Control Clause Re: Term Loan Facility Agreement with Argenta Assuranties NV

13.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Warehouses De Pauw SCA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Change-of-Control Clause Re: Finance Contract with European Investment Bank

13.4

Mgmt ForForApprove Change-of-Control Clause Re: Every Clause Permitted Between the Date of the Convocation and the Effective Session of the General Meeting

13.5

MgmtTransact Other Business 14

Wilmar International Limited

Meeting Date: 04/24/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y9586L109

Ticker: F34

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Directors' Fees 3

Mgmt AgainstForElect Kuok Khoon Hong as Director 4

Mgmt AgainstForElect Pua Seck Guan as Director 5

Mgmt ForForElect Kishore Mahbubani as Director 6

Mgmt AgainstForElect Raymond Guy Young as Director 7

Mgmt AgainstForElect Teo La-Mei as Director 8

Mgmt ForForApprove Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

9

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

10

Mgmt ForForApprove Mandate for Interested Person Transactions

11

Mgmt AgainstForAuthorize Share Repurchase Program 12

Wilmar International Limited

Meeting Date: 04/24/2019

Record Date:

Country: Singapore

Meeting Type: Special

Primary Security ID: Y9586L109

Ticker: F34

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wilmar International Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Wilmar Executives Share Option Scheme 2019

Mgmt For Against

Mgmt AgainstForApprove Grant of Options at a Discount Under the Wilmar Executives Share Option Scheme 2019

2

Mgmt AgainstForApprove Grant of Options and Issuance of Shares Under the Wilmar Executives Share Option Scheme 2019

3

Agree Realty Corp.

Meeting Date: 04/25/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 008492100

Ticker: ADC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Joel N. Agree Mgmt For For

Mgmt ForForElect Director Craig Erlich 1.2

Mgmt ForForElect Director Gregory Lehmkuhl 1.3

Mgmt ForForElect Director William S. Rubenfaer 1.4

Mgmt ForForRatify Grant Thornton LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForIncrease Authorized Common Stock 4

Catena AB

Meeting Date: 04/25/2019

Record Date: 04/17/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W2356E100

Ticker: CATE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting Mgmt

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Catena AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Chairman of Meeting 2

Mgmt ForForPrepare and Approve List of Shareholders 3

Mgmt ForForApprove Agenda of Meeting 4

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForAcknowledge Proper Convening of Meeting 6

MgmtReceive Board's Report and Report on Committee Work

7

MgmtReceive President's Report 8

MgmtReceive Financial Statements and Statutory Reports

9

Mgmt ForForAccept Financial Statements and Statutory Reports

10

Mgmt ForForApprove Allocation of Income and Dividends of SEK 5.75 Per Share

11

Mgmt ForForApprove Discharge of Board and President 12

Mgmt ForForDetermine Number of Members (7) and Deputy Members (0) of Board

13

Mgmt ForForApprove Remuneration of Directors in the Amount of SEK 330,000 for Chairman, SEK 165,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

14

Mgmt ForForReelect Henry Klotz, Gustaf Hermelin (Chairman), Katarina Wallin, Helene Briggert, Tomas Andersson and Ingela Bendrot as Directors; Elect Magnus Sward as New Director

15

Mgmt ForForRatify PricewaterhouseCoopers as Auditors 16

Mgmt ForForAuthorize Chairman of the Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

17

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

18

Mgmt ForForAuthorize Share Repurchase Program 19

Mgmt ForForAuthorize Reissuance of Repurchased Shares 20

Mgmt ForForApprove Creation of Pool of Capital without Preemptive Rights

21

MgmtOther Business 22

MgmtClose Meeting 23

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CenterPoint Energy, Inc.

Meeting Date: 04/25/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 15189T107

Ticker: CNP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Leslie D. Biddle Mgmt For For

Mgmt ForForElect Director Milton Carroll 1b

Mgmt ForForElect Director Scott J. McLean 1c

Mgmt ForForElect Director Martin H. Nesbitt 1d

Mgmt ForForElect Director Theodore F. Pound 1e

Mgmt ForForElect Director Scott M. Prochazka 1f

Mgmt ForForElect Director Susan O. Rheney 1g

Mgmt ForForElect Director Phillip R. Smith 1h

Mgmt ForForElect Director John W. Somerhalder, II 1i

Mgmt ForForElect Director Peter S. Wareing 1j

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Danone SA

Meeting Date: 04/25/2019

Record Date: 04/23/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F12033134

Ticker: BN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 1.94 per Share

3

Mgmt AgainstForReelect Franck Riboud as Director 4

Mgmt AgainstForReelect Emmanuel Faber as Director 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Danone SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Clara Gaymard as Director 6

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

7

Mgmt ForForApprove Compensation of Emmanuel Faber, Chairman and CEO

8

Mgmt ForForApprove Remuneration Policy of Executive Corporate Officers

9

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

10

MgmtExtraordinary Business

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million

11

Mgmt ForForAuthorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights with Binding Priority Right up to Aggregate Nominal Amount of EUR 17 Million

12

Mgmt ForForAuthorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

13

Mgmt ForForAuthorize Capital Increase of Up to EUR 17 Million for Future Exchange Offers

14

Mgmt ForForAuthorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind

15

Mgmt ForForAuthorize Capitalization of Reserves of Up to EUR 42 Million for Bonus Issue or Increase in Par Value

16

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

17

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

18

Mgmt ForForAuthorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plans

19

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

20

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

21

Edison International

Meeting Date: 04/25/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 281020107

Ticker: EIX

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Edison International

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jeanne Beliveau-Dunn Mgmt For For

Mgmt ForForElect Director Michael C. Camunez 1b

Mgmt ForForElect Director Vanessa C.L. Chang 1c

Mgmt ForForElect Director James T. Morris 1d

Mgmt ForForElect Director Timothy T. O'Toole 1e

Mgmt ForForElect Director Pedro J. Pizarro 1f

Mgmt ForForElect Director Linda G. Stuntz 1g

Mgmt ForForElect Director William P. Sullivan 1h

Mgmt ForForElect Director Ellen O. Tauscher 1i

Mgmt ForForElect Director Peter J. Taylor 1j

Mgmt ForForElect Director Keith Trent 1k

MgmtElect Director Brett White -Withdrawn Resolution

1l

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstAmend Proxy Access Right 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeanne Beliveau-Dunn 1a

Mgmt ForForElect Director Michael C. Camunez 1b

Mgmt ForForElect Director Vanessa C.L. Chang 1c

Mgmt ForForElect Director James T. Morris 1d

Mgmt ForForElect Director Timothy T. O'Toole 1e

Mgmt ForForElect Director Pedro J. Pizarro 1f

Mgmt ForForElect Director Linda G. Stuntz 1g

Mgmt ForForElect Director William P. Sullivan 1h

Mgmt ForForElect Director Ellen O. Tauscher 1i

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Edison International

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Peter J. Taylor 1j

Mgmt ForForElect Director Keith Trent 1k

MgmtElect Director Brett White -Withdrawn Resolution

1l

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstAmend Proxy Access Right 4

HCP, Inc.

Meeting Date: 04/25/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 40414L109

Ticker: HCP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Brian G. Cartwright Mgmt For For

Mgmt ForForElect Director Christine N. Garvey 1b

Mgmt ForForElect Director R. Kent Griffin, Jr. 1c

Mgmt ForForElect Director David B. Henry 1d

Mgmt ForForElect Director Thomas M. Herzog 1e

Mgmt ForForElect Director Lydia H. Kennard 1f

Mgmt ForForElect Director Katherine M. Sandstrom 1g

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Johnson & Johnson

Meeting Date: 04/25/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 478160104

Ticker: JNJ

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Johnson & Johnson

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mary C. Beckerle Mgmt For For

Mgmt ForForElect Director D. Scott Davis 1b

Mgmt ForForElect Director Ian E. L. Davis 1c

Mgmt ForForElect Director Jennifer A. Doudna 1d

Mgmt ForForElect Director Alex Gorsky 1e

Mgmt ForForElect Director Marillyn A. Hewson 1f

Mgmt ForForElect Director Mark B. McClellan 1g

Mgmt ForForElect Director Anne M. Mulcahy 1h

Mgmt ForForElect Director William D. Perez 1i

Mgmt ForForElect Director Charles Prince 1j

Mgmt ForForElect Director A. Eugene Washington 1k

Mgmt ForForElect Director Ronald A. Williams 1l

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH ForAgainstClawback Disclosure of Recoupment Activity from Senior Officers

4

SH AgainstAgainstReport on Integrating Risks Related to Drug Pricing into Senior Executive Compensation

5

Magellan Midstream Partners LP

Meeting Date: 04/25/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 559080106

Ticker: MMP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Walter R. Arnheim Mgmt For For

Mgmt ForForElect Director Lori A. Gobillot 1.2

Mgmt ForForElect Director Edward J. Guay 1.3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Magellan Midstream Partners LP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

Wihlborgs Fastigheter AB

Meeting Date: 04/25/2019

Record Date: 04/17/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W9899F155

Ticker: WIHL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Calling the Meeting to Order Mgmt

Mgmt ForForElect Chairman of Meeting 2

Mgmt ForForPrepare and Approve List of Shareholders 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForApprove Agenda of Meeting 5

Mgmt ForForAcknowledge Proper Convening of Meeting 6

MgmtReceive CEO's Report 7

MgmtReceive Financial Statements and Statutory Reports

8

Mgmt ForForAccept Financial Statements and Statutory Reports

9.a

Mgmt ForForApprove Allocation of Income and Dividends of SEK 3.75 Per Share

9.b

Mgmt ForForApprove Discharge of Board and President 9.c

Mgmt ForForApprove Dividend Record Date 9.d

Mgmt ForForDetermine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)

10

Mgmt ForForApprove Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors

11

Mgmt AgainstForReelect Tina Andersson, Anders Jarl (Chair), Sara Karlsson, Jan Litborn, Helen Olausson, Per-Ingemar Persson and Johan Qviberg as Directors

12

Mgmt ForForRatify Deloitte as Auditors 13

Mgmt ForForApprove Instructions for Nominating Committee

14

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wihlborgs Fastigheter AB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

15

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

16

Mgmt ForForApprove Issuance of up to 10 Per cent of Share Capital without Preemptive Rights

17

MgmtOther Business 18

MgmtClose Meeting 19

Wilson Sons Ltd.

Meeting Date: 04/25/2019

Record Date: 03/14/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G96810117

Ticker: WSON33

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

Mgmt For For

Mgmt ForForApprove that No Sum be Credited to Legal Reserve

2

Mgmt ForForApprove that No Sum be Set Aside to Contingency Reserve

3

Mgmt ForForApprove Distribution of $38,471,576.40 4

Mgmt ForForAppoint Ernst & Young as Auditors 5

Mgmt ForForAuthorize Board to Fix Remuneration of the Auditors

6

Mgmt ForForFix Number of Directors at Seven 7

Mgmt AgainstForElect Cezar Baiao as Director 8.1

Mgmt AgainstForElect Claudio Marote as Director 8.2

Mgmt AgainstForElect Fernando Fleury Salek as Director 8.3

Mgmt ForForElect William Henry Salomon as Director 8.4

Mgmt ForForElect Jose Francisco Gouvea Vieira as Director 8.5

Mgmt ForForElect Claudio Frischtak as Director 8.6

Mgmt AgainstForElect Andres Rozental as Director 9

Mgmt AgainstForAppoint Jose Francisco Gouvea Vieria as Chairman until 2020 AGM

10.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wilson Sons Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForAppoint William Henry Salomon as Vice-Chairman until 2020 AGM

10.2

Abbott Laboratories

Meeting Date: 04/26/2019

Record Date: 02/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 002824100

Ticker: ABT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert J. Alpern Mgmt For For

Mgmt ForForElect Director Roxanne S. Austin 1.2

Mgmt ForForElect Director Sally E. Blount 1.3

Mgmt ForForElect Director Michelle A. Kumbier 1.4

Mgmt ForForElect Director Edward M. Liddy 1.5

Mgmt ForForElect Director Nancy McKinstry 1.6

Mgmt ForForElect Director Phebe N. Novakovic 1.7

Mgmt ForForElect Director William A. Osborn 1.8

Mgmt ForForElect Director Samuel C. Scott, III 1.9

Mgmt ForForElect Director Daniel J. Starks 1.10

Mgmt ForForElect Director John G. Stratton 1.11

Mgmt ForForElect Director Glenn F. Tilton 1.12

Mgmt ForForElect Director Miles D. White 1.13

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

AT&T Inc.

Meeting Date: 04/26/2019

Record Date: 02/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 00206R102

Ticker: T

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AT&T Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Randall L. Stephenson Mgmt For For

Mgmt ForForElect Director Samuel A. Di Piazza, Jr. 1.2

Mgmt ForForElect Director Richard W. Fisher 1.3

Mgmt ForForElect Director Scott T. Ford 1.4

Mgmt ForForElect Director Glenn H. Hutchins 1.5

Mgmt ForForElect Director William E. Kennard 1.6

Mgmt ForForElect Director Michael B. McCallister 1.7

Mgmt ForForElect Director Beth E. Mooney 1.8

Mgmt ForForElect Director Matthew K. Rose 1.9

Mgmt ForForElect Director Cynthia B. Taylor 1.10

Mgmt ForForElect Director Laura D'Andrea Tyson 1.11

Mgmt ForForElect Director Geoffrey Y. Yang 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstRequire Independent Board Chairman 4

Central Pattana Public Co. Ltd.

Meeting Date: 04/26/2019

Record Date: 03/15/2019

Country: Thailand

Meeting Type: Annual

Primary Security ID: Y1242U268

Ticker: CPN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Acknowledge Minutes of Previous Meeting Mgmt

MgmtAcknowledge Company's Performance 2

Mgmt ForForApprove Financial Statements 3

Mgmt ForForApprove Dividend Payment 4

Mgmt ForForElect Veravat Chutichetpong as Director 5.1

Mgmt AgainstForElect Sudhisak Chirathivat as Director 5.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Central Pattana Public Co. Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Kobchai Chirathivat as Director 5.3

Mgmt AgainstForElect Prin Chirathivat as Director 5.4

Mgmt ForForApprove Remuneration of Directors 6

Mgmt ForForApprove KPMG Poomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration

7

Mgmt AgainstForOther Business 8

City Developments Ltd.

Meeting Date: 04/26/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: V23130111

Ticker: C09

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Financial Statements and Directors' and Auditors' Reports

Mgmt For For

Mgmt ForForApprove Final Dividend and Special Dividend 2

Mgmt ForForApprove Directors' Fees 3

Mgmt ForForElect Philip Yeo Liat Kok as Director 4a

Mgmt AgainstForElect Tan Poay Seng as Director 4b

Mgmt ForForElect Lim Yin Nee Jenny as Director 4c

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

6

Mgmt ForForAuthorize Share Repurchase Program 7

Mgmt ForForApprove Mandate for Interested Person Transactions

8

Entra ASA

Meeting Date: 04/26/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R2R8A2105

Ticker: ENTRA

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Entra ASA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting; Registration of Attending Shareholders and Proxies

Mgmt

Mgmt ForForElect Chairman of Meeting 2

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 3

Mgmt ForForApprove Notice of Meeting and Agenda 4

Mgmt ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.30 Per Share

5

Mgmt ForForAuthorize Board to Declare Semi-Annual Dividends

6

MgmtDiscuss Company's Corporate Governance Statement

7

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)

8.1

Mgmt AgainstForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Binding)

8.2

Mgmt ForForApprove NOK 1.6 Million Reduction in Share Capital via Share Cancellation

9

Mgmt ForForAuthorize Share Repurchase Program and Cancellation of Repurchased Shares

10

Mgmt AgainstForApprove Repurchase Program as Funding for Incentive Plans

11

Mgmt ForForApprove Remuneration of Auditors for 2018 12

Mgmt ForForApprove Remuneration of Directors 13.1

Mgmt ForForApprove Remuneration for Work in Audit Committee

13.2

Mgmt ForForApprove Remuneration for Work in Compensation Committee

13.3

Mgmt ForForElect Camilla AC Tepfers as New Director 14

Mgmt ForForElect Ingebret G. Hisdal (Chair) as Member of Nominating Committee

15.1

Mgmt ForForReelect Hege Sjo as Member of Nominating Committee

15.2

Mgmt ForForReelect Gisele Marchand as Member of Nominating Committee

15.3

Mgmt ForForElect Tine Fossland as New Member of Nominating Committee

15.4

Page 322: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Entra ASA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Members of Nominating Committee

16

Park Hotels & Resorts, Inc.

Meeting Date: 04/26/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 700517105

Ticker: PK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Thomas J. Baltimore, Jr. Mgmt For For

Mgmt ForForElect Director Gordon M. Bethune 1B

Mgmt ForForElect Director Patricia M. Bedient 1C

Mgmt ForForElect Director Geoffrey M. Garrett 1D

Mgmt ForForElect Director Christie B. Kelly 1E

Mgmt ForForElect Director Joseph I. Lieberman 1F

Mgmt ForForElect Director Timothy J. Naughton 1G

Mgmt ForForElect Director Stephen I. Sadove 1H

Mgmt ForForReduce Supermajority Vote Requirement 2A

Mgmt ForForAmend Stock Ownership Limitations 2B

Mgmt ForForReduce Ownership Threshold for Shareholders to Call Special Meeting

2C

Mgmt ForForOpt Out of Section 203 of the DGCL 2D

Mgmt ForForAmend Charter 2E

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForRatify Ernst & Young LLP as Auditor 4

Parkway Life Real Estate Investment Trust

Meeting Date: 04/26/2019

Record Date:

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y67202104

Ticker: C2PU

Page 323: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Parkway Life Real Estate Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report

Mgmt For For

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration

2

Mgmt ForForElect Ho Kian Guan as Director 3

Mgmt AgainstForElect Low Soon Teck as Director 4

Mgmt ForForApprove Electronic Communications Trust Deed Supplement

5

PIMCO Corporate & Income Opportunity Fund

Meeting Date: 04/26/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72201B101

Ticker: PTY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sarah E. Cogan Mgmt For Withhold

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt WithholdForElect Director John C. Maney 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director John C. Maney 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 324: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Corporate & Income Opportunity Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director John C. Maney 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director John C. Maney 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director John C. Maney 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director William B. Ogden, IV 1.3

Mgmt ForForElect Director John C. Maney 1.4

PIMCO Dynamic Credit & Mortgage Income Fund

Meeting Date: 04/26/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72202D106

Ticker: PCI

Page 325: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Credit & Mortgage Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sarah E. Cogan Mgmt For Withhold

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Page 326: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Credit & Mortgage Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 327: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Credit & Mortgage Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Page 328: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Credit & Mortgage Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director Deborah A. DeCotis 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

PIMCO Income Opportunity Fund

Meeting Date: 04/26/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72202B100

Ticker: PKO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sarah E. Cogan Mgmt For Withhold

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Page 329: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Income Opportunity Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director James A. Jacobson 1.3

Page 330: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Income Opportunity Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 331: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Income Opportunity Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director James A. Jacobson 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director James A. Jacobson 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director James A. Jacobson 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director John C. Maney 1.5

Page 332: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Meeting Date: 04/26/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 746823103

Ticker: PMM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Fix Number of Directors at Eleven Mgmt For Abstain

Mgmt WithholdForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt WithholdForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt WithholdForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt AbstainAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Page 333: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Page 334: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Mgmt AgainstAgainstApprove Conversion from Closed-End to Open-End Fund

2

Page 335: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt WithholdForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt WithholdForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt WithholdForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt AbstainAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt WithholdForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt WithholdForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt AbstainAgainstApprove Conversion from Closed-End to Open-End Fund

2

Page 336: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt WithholdForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt AbstainAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt WithholdForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt WithholdForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt WithholdForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt WithholdForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt WithholdForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt WithholdForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt WithholdForElect Director Manoj P. Singh 1B.9

Mgmt ForAgainstApprove Conversion from Closed-End to Open-End Fund

2

Page 339: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Managed Municipal Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForFix Number of Directors at Eleven 1A

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Mgmt AgainstAgainstApprove Conversion from Closed-End to Open-End Fund

2

Putnam Municipal Opportunities Trust

Meeting Date: 04/26/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 746922103

Ticker: PMO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Fix Number of Directors at Eleven Mgmt For For

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert L. Reynolds 1B.8

Mgmt ForForElect Director Manoj P. Singh 1B.9

Page 340: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Putnam Premier Income Trust

Meeting Date: 04/26/2019

Record Date: 02/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 746853100

Ticker: PPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Fix Number of Directors at Eleven Mgmt For For

Mgmt ForForElect Director Liaquat Ahamed 1B.1

Mgmt ForForElect Director Ravi Akhoury 1B.2

Mgmt ForForElect Director Barbara M. Baumann 1B.3

Mgmt ForForElect Director Katinka Domotorffy 1B.4

Mgmt ForForElect Director Catharine Bond Hill 1B.5

Mgmt ForForElect Director Paul L. Joskow 1B.6

Mgmt ForForElect Director Kenneth R. Leibler 1B.7

Mgmt ForForElect Director Robert E. Patterson 1B.8

Mgmt ForForElect Director George Putnam, III 1B.9

Mgmt ForForElect Director Robert L. Reynolds 1B.10

Mgmt ForForElect Director Manoj P. Singh 1B.11

South Jersey Industries, Inc.

Meeting Date: 04/26/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 838518108

Ticker: SJI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Sarah M. Barpoulis Mgmt For Against

Mgmt ForForElect Director Thomas A. Bracken 1b

Mgmt AgainstForElect Director Keith S. Campbell 1c

Mgmt ForForElect Director Victor A. Fortkiewicz 1d

Mgmt ForForElect Director Sheila Hartnett-Devlin 1e

Mgmt AgainstForElect Director Walter M. Higgins, III 1f

Mgmt AgainstForElect Director Sunita Holzer 1g

Mgmt ForForElect Director Michael J. Renna 1h

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

South Jersey Industries, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Joseph M. Rigby 1i

Mgmt ForForElect Director Frank L. Sims 1j

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Meeting Date: 04/29/2019

Record Date: 03/29/2019

Country: Brazil

Meeting Type: Annual/Special

Primary Security ID: P2R268136

Ticker: SBSP3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

MgmtAnnual Meeting

Mgmt ForForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt AgainstForApprove Allocation of Income and Dividends 2

Mgmt ForForElect Fiscal Council Members 3

Mgmt ForForApprove Remuneration of Company's Management and Fiscal Council

4

MgmtSpecial Meeting

Mgmt ForForAmend Article 3 to Reflect Changes in Capital 1

Mgmt ForForConsolidate Bylaws 2

CyrusOne, Inc.

Meeting Date: 04/29/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 23283R100

Ticker: CONE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director David H. Ferdman Mgmt For For

Mgmt ForForElect Director John W. Gamble, Jr. 1.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CyrusOne, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael A. Klayko 1.3

Mgmt ForForElect Director T. Tod Nielsen 1.4

Mgmt ForForElect Director Alex Shumate 1.5

Mgmt ForForElect Director William E. Sullivan 1.6

Mgmt ForForElect Director Lynn A. Wentworth 1.7

Mgmt ForForElect Director Gary J. Wojtaszek 1.8

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Grupo Aeroportuario del Centro Norte SAB de CV

Meeting Date: 04/29/2019

Record Date: 04/17/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P49530101

Ticker: OMAB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Present Reports in Compliance with Article 28, Section IV (D and E) of Stock Market Law

Mgmt

MgmtPresent CEO and External Auditor Report in Compliance with Article 28, Section IV (B) of Stock Market Law

2

MgmtPresent Board of Directors' Report in Accordance with Article 28, Section IV (A and C) of Stock Market Law Including Tax Report

3

Mgmt ForForApprove Reports Presented on Items 1 and 2 of this Agenda

4

Mgmt ForForApprove Allocation of Income, Increase in Reserves, Set Aggregate Nominal Amount of Share Repurchase and Dividends

5

Mgmt AgainstForElect or Ratify Directors and Chairmen of Audit, Corporate Practices, Finance, Planning and Sustainability Committees; Approve their Remuneration

6

Mgmt ForForAppoint Legal Representatives 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Weingarten Realty Investors

Meeting Date: 04/29/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 948741103

Ticker: WRI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Andrew M. Alexander Mgmt For For

Mgmt ForForElect Director Stanford J. Alexander 1b

Mgmt ForForElect Director Shelaghmichael C. Brown 1c

Mgmt ForForElect Director Stephen A. Lasher 1d

Mgmt ForForElect Director Thomas L. Ryan 1e

Mgmt ForForElect Director Douglas W. Schnitzer 1f

Mgmt ForForElect Director C. Park Shaper 1g

Mgmt ForForElect Director Marc J. Shapiro 1h

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Aleatica SAB de CV

Meeting Date: 04/30/2019

Record Date: 04/22/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P0R60P105

Ticker: ALEATIC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.a1 Present Report of Corporate Practices Committee in Accordance with Article 43 of Securities Market Law

Mgmt For For

Mgmt ForForPresent Report of Audit Committee in Accordance with Article 43 of Securities Market Law

1.a2

Mgmt ForForPresent Report of Operative Committee in Accordance with Article 43 of Securities Market Law

1.a3

Mgmt ForForPresent Reports of CEO, External Auditor and Fiscal Obligations Compliance, and Board's Opinion on CEO's Report in Accordance with Article 44 of Securities Market Law

1.b

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aleatica SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForPresent Board's Report on Financial Statements and Statutory Reports and Present Report on Activities and Operations Undertaken by Board

1.c

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForApprove Dividends 3

Mgmt ForForResolutions on Amount that May Be Used for Share Repurchase

4.a

Mgmt ForForResolutions on Report on Policies and Board Agreements Related to Share Repurchase

4.b

Mgmt AgainstForElect or Ratify Directors, Alternates, Chairmen of Special Committees and Secretaries; Approve Their Remuneration; Verify Independence of Board Members

5

Mgmt ForForAppoint Legal Representatives 6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForPresent Report of Corporate Practices Committee in Accordance with Article 43 of Securities Market Law

1.a1

Mgmt ForForPresent Report of Audit Committee in Accordance with Article 43 of Securities Market Law

1.a2

Mgmt ForForPresent Report of Operative Committee in Accordance with Article 43 of Securities Market Law

1.a3

Mgmt ForForPresent Reports of CEO, External Auditor and Fiscal Obligations Compliance, and Board's Opinion on CEO's Report in Accordance with Article 44 of Securities Market Law

1.b

Mgmt ForForPresent Board's Report on Financial Statements and Statutory Reports and Present Report on Activities and Operations Undertaken by Board

1.c

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForApprove Dividends 3

Mgmt ForForResolutions on Amount that May Be Used for Share Repurchase

4.a

Mgmt ForForResolutions on Report on Policies and Board Agreements Related to Share Repurchase

4.b

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aleatica SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect or Ratify Directors, Alternates, Chairmen of Special Committees and Secretaries; Approve Their Remuneration; Verify Independence of Board Members

5

Mgmt ForForAppoint Legal Representatives 6

Anglo American Plc

Meeting Date: 04/30/2019

Record Date: 04/26/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G03764134

Ticker: AAL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Marcelo Bastos as Director 3

Mgmt ForForRe-elect Ian Ashby as Director 4

Mgmt ForForRe-elect Stuart Chambers as Director 5

Mgmt ForForRe-elect Mark Cutifani as Director 6

Mgmt ForForRe-elect Nolitha Fakude as Director 7

Mgmt ForForRe-elect Byron Grote as Director 8

Mgmt ForForRe-elect Tony O'Neill as Director 9

Mgmt ForForRe-elect Stephen Pearce as Director 10

Mgmt ForForRe-elect Mphu Ramatlapeng as Director 11

Mgmt ForForRe-elect Jim Rutherford as Director 12

Mgmt ForForRe-elect Anne Stevens as Director 13

Mgmt ForForReappoint Deloitte LLP as Auditors 14

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

15

Mgmt ForForApprove Remuneration Report 16

Mgmt ForForAuthorise Issue of Equity with Pre-emptive Rights

17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Anglo American Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 19

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

20

Apartment Investment And Management Company

Meeting Date: 04/30/2019

Record Date: 02/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03748R754

Ticker: AIV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terry Considine Mgmt For For

Mgmt ForForElect Director Thomas L. Keltner 1.2

Mgmt ForForElect Director J. Landis Martin 1.3

Mgmt ForForElect Director Robert A. Miller 1.4

Mgmt ForForElect Director Kathleen M. Nelson 1.5

Mgmt ForForElect Director Ann Sperling 1.6

Mgmt ForForElect Director Michael A. Stein 1.7

Mgmt ForForElect Director Nina A.Tran 1.8

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Encana Corp.

Meeting Date: 04/30/2019

Record Date: 03/06/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 292505104

Ticker: ECA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Peter A. Dea Mgmt For For

Mgmt ForForElect Director Fred J. Fowler 1.2

Mgmt ForForElect Director Howard J. Mayson 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Encana Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Lee A. McIntire 1.4

Mgmt ForForElect Director Margaret A. McKenzie 1.5

Mgmt ForForElect Director Steven W. Nance 1.6

Mgmt ForForElect Director Suzanne P. Nimocks 1.7

Mgmt ForForElect Director Thomas G. Ricks 1.8

Mgmt ForForElect Director Brian G. Shaw 1.9

Mgmt ForForElect Director Douglas J. Suttles 1.10

Mgmt ForForElect Director Bruce G. Waterman 1.11

Mgmt ForForElect Director Clayton H. Woitas 1.12

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAmend Shareholder Rights Plan 3

Mgmt ForForApprove Omnibus Stock Plan 4

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Energisa SA

Meeting Date: 04/30/2019

Record Date:

Country: Brazil

Meeting Type: Special

Primary Security ID: P3R69R155

Ticker: ENGI4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Remuneration of Company's Management

Mgmt For For

Mgmt ForForAmend Articles 2

Mgmt ForForConsolidate Bylaws 3

Energisa SA

Meeting Date: 04/30/2019

Record Date:

Country: Brazil

Meeting Type: Annual

Primary Security ID: P3R69R155

Ticker: ENGI4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Energisa SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Unit Holders Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Allocation of Income 2

SH ForNoneRatify Election of Luciana de Oliveira Cezar Coelho as Alternate Director Appointed by Preferred Shareholder

3

Mgmt AgainstNoneDo You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?

4

Mgmt AgainstNoneIn Case the Fiscal Council Installation is Approved, Would you Like to Appoint a Nominee?

5

Mgmt AgainstNoneIn Case the Fiscal Council Installation is Approved, Would you Like to Appoint a Nominee?

6

Equity LifeStyle Properties, Inc.

Meeting Date: 04/30/2019

Record Date: 02/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 29472R108

Ticker: ELS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Philip Calian Mgmt For For

Mgmt ForForElect Director David Contis 1.2

Mgmt ForForElect Director Constance Freedman 1.3

Mgmt ForForElect Director Thomas Heneghan 1.4

Mgmt ForForElect Director Tao Huang 1.5

Mgmt ForForElect Director Marguerite Nader 1.6

Mgmt ForForElect Director Scott Peppet 1.7

Mgmt ForForElect Director Sheli Rosenberg 1.8

Mgmt ForForElect Director Samuel Zell 1.9

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Page 349: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Equity LifeStyle Properties, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForIncrease Authorized Common Stock 4

FMC Corporation

Meeting Date: 04/30/2019

Record Date: 03/06/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 302491303

Ticker: FMC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Pierre Brondeau Mgmt For For

Mgmt ForForElect Director Eduardo E. Cordeiro 1b

Mgmt ForForElect Director G. Peter D'Aloia 1c

Mgmt ForForElect Director C. Scott Greer 1d

Mgmt ForForElect Director K'Lynne Johnson 1e

Mgmt ForForElect Director Dirk A. Kempthorne 1f

Mgmt ForForElect Director Paul J. Norris 1g

Mgmt ForForElect Director Margareth Ovrum 1h

Mgmt ForForElect Director Robert C. Pallash 1i

Mgmt ForForElect Director William H. Powell 1j

Mgmt ForForElect Director Vincent R. Volpe, Jr. 1k

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForEliminate Supermajority Vote Requirements to Remove Directors

4

Fortune Real Estate Investment Trust

Meeting Date: 04/30/2019

Record Date: 04/23/2019

Country: Singapore

Meeting Type: Annual

Primary Security ID: Y2616W104

Ticker: 778

Page 350: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fortune Real Estate Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report

Mgmt For For

Mgmt ForForApprove Deloitte & Touche LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Manager to Fix Their Remuneration

2

Mgmt ForForElect Chui Sing Loi (alias Tsui Sing Loi) as Director

3

Mgmt AgainstForElect Yeung, Eirene as Director 4

Mgmt ForForElect Chiu Yu, Justina as Director 5

Mgmt ForForAuthorize Unit Repurchase Program 6

Hang Lung Properties Ltd.

Meeting Date: 04/30/2019

Record Date: 04/24/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y30166105

Ticker: 101

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Dominic Chiu Fai Ho as Director 3a

Mgmt ForForElect Philip Nan Lok Chen as Director 3b

Mgmt ForForElect Anita Yuen Mei Fung as Director 3c

Mgmt ForForElect Weber Wai Pak Lo as Director 3d

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3e

Mgmt ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

Page 351: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Infraestructura Energetica Nova SAB de CV

Meeting Date: 04/30/2019

Record Date: 04/15/2019

Country: Mexico

Meeting Type: Annual

Primary Security ID: P5R19K107

Ticker: IENOVA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Financial Statements, Statutory Reports and Allocation of Income

Mgmt For For

Mgmt AgainstForRatify Carlos Ruiz Sacristan as Director 2.a

Mgmt AgainstForRatify Dennis Victor Arriola as Director 2.b

Mgmt AgainstForRatify Joseph Allan Householder as Director 2.c

Mgmt AgainstForRatify Faisel Hussain Kahn as Director 2.d

Mgmt AgainstForRatify Peter Ronan Wall as Director 2.e

Mgmt AgainstForRatify Justin Christopher Bird as Director 2.f

Mgmt AgainstForRatify Tania Ortiz Mena Lopez Negrete as Director

2.g

Mgmt AgainstForRatify Erle Allen Nye Jr. as Director 2.h

Mgmt ForForRatify Jeffrey Stephen Davidow as Director 2.i

Mgmt ForForRatify Aaron Dychter Poltolarek as Director 2.j

Mgmt ForForRatify Jose Julian Sidaoui Dib as Director 2.k

Mgmt ForForRatify Alberto Mulas Alonso as Director 2.l

Mgmt ForForDismiss Martha Brown Wyrsch as Director 2.m

Mgmt AgainstForElect Erbin Brian Keith as Director 2.n

Mgmt ForForRatify Aaron Dychter Poltolarek as Chairman and Member of Audit Committee

2.o

Mgmt ForForRatify Jose Julian Sidaoui Dib as Member of Audit Committee

2.p

Mgmt ForForRatify Alberto Mulas Alonso as Member of Audit Committee

2.q

Mgmt ForForRatify Jeffrey Stephen Davidow as Member of Audit Committee

2.r

Mgmt ForForRatify Jeffrey Stephen Davidow as Chairman and Member of Corporate Practice Committee

2.s

Mgmt ForForRatify Aaron Dychter Poltolarek as Member of Corporate Practice Committee

2.t

Mgmt ForForRatify Jose Julian Sidaoui Dib as Member of Corporate Practice Committee

2.u

Mgmt AgainstForRatify Joseph Allan Householder as Member of Corporate Practice Committee

2.v

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Infraestructura Energetica Nova SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Alberto Mulas Alonso as Member of Corporate Practice Committee

2.w

Mgmt ForForRatify Independence Classification of Independent Directors

2.x

Mgmt AgainstForApprove Remuneration of Directors, Members of Board Committees and Company Secretary

3

Mgmt ForForSet Aggregate Nominal Amount of Share Repurchase Reserve; Present Report on Policies and Decisions Adopted by Board on Share Repurchase

4

Mgmt ForForAppoint Legal Representatives 5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Financial Statements, Statutory Reports and Allocation of Income

1

Mgmt ForForRatify Carlos Ruiz Sacristan as Director 2.a

Mgmt ForForRatify Dennis Victor Arriola as Director 2.b

Mgmt ForForRatify Joseph Allan Householder as Director 2.c

Mgmt ForForRatify Faisel Hussain Kahn as Director 2.d

Mgmt ForForRatify Peter Ronan Wall as Director 2.e

Mgmt ForForRatify Justin Christopher Bird as Director 2.f

Mgmt ForForRatify Tania Ortiz Mena Lopez Negrete as Director

2.g

Mgmt ForForRatify Erle Allen Nye Jr. as Director 2.h

Mgmt ForForRatify Jeffrey Stephen Davidow as Director 2.i

Mgmt ForForRatify Aaron Dychter Poltolarek as Director 2.j

Mgmt ForForRatify Jose Julian Sidaoui Dib as Director 2.k

Mgmt ForForRatify Alberto Mulas Alonso as Director 2.l

Mgmt ForForDismiss Martha Brown Wyrsch as Director 2.m

Mgmt ForForElect Erbin Brian Keith as Director 2.n

Mgmt ForForRatify Aaron Dychter Poltolarek as Chairman and Member of Audit Committee

2.o

Mgmt ForForRatify Jose Julian Sidaoui Dib as Member of Audit Committee

2.p

Mgmt ForForRatify Alberto Mulas Alonso as Member of Audit Committee

2.q

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Infraestructura Energetica Nova SAB de CV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Jeffrey Stephen Davidow as Member of Audit Committee

2.r

Mgmt ForForRatify Jeffrey Stephen Davidow as Chairman and Member of Corporate Practice Committee

2.s

Mgmt ForForRatify Aaron Dychter Poltolarek as Member of Corporate Practice Committee

2.t

Mgmt ForForRatify Jose Julian Sidaoui Dib as Member of Corporate Practice Committee

2.u

Mgmt AgainstForRatify Joseph Allan Householder as Member of Corporate Practice Committee

2.v

Mgmt ForForRatify Alberto Mulas Alonso as Member of Corporate Practice Committee

2.w

Mgmt ForForRatify Independence Classification of Independent Directors

2.x

Mgmt AgainstForApprove Remuneration of Directors, Members of Board Committees and Company Secretary

3

Mgmt ForForSet Aggregate Nominal Amount of Share Repurchase Reserve; Present Report on Policies and Decisions Adopted by Board on Share Repurchase

4

Mgmt ForForAppoint Legal Representatives 5

Kimco Realty Corporation

Meeting Date: 04/30/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 49446R109

Ticker: KIM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Milton Cooper Mgmt For For

Mgmt ForForElect Director Philip E. Coviello 1b

Mgmt ForForElect Director Conor C. Flynn 1c

Mgmt ForForElect Director Frank Lourenso 1d

Mgmt ForForElect Director Colombe M. Nicholas 1e

Mgmt ForForElect Director Mary Hogan Preusse 1f

Mgmt ForForElect Director Valerie Richardson 1g

Mgmt ForForElect Director Richard B. Saltzman 1h

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kimco Realty Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

Physicians Realty Trust

Meeting Date: 04/30/2019

Record Date: 02/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 71943U104

Ticker: DOC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John T. Thomas Mgmt For For

Mgmt ForForElect Director Tommy G. Thompson 1.2

Mgmt ForForElect Director Stanton D. Anderson 1.3

Mgmt ForForElect Director Mark A. Baumgartner 1.4

Mgmt ForForElect Director Albert C. Black, Jr. 1.5

Mgmt ForForElect Director William A. Ebinger 1.6

Mgmt ForForElect Director Pamela J. Kessler 1.7

Mgmt ForForElect Director Richard A. Weiss 1.8

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForAmend Omnibus Stock Plan 4

Vale SA

Meeting Date: 04/30/2019

Record Date: 03/27/2019

Country: Brazil

Meeting Type: Annual/Special

Primary Security ID: P9661Q155

Ticker: VALE3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

MgmtSpecial Meeting Agenda

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Vale SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Articles 1

MgmtAnnual Meeting Agenda

Mgmt AgainstForAccept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2018

1

Mgmt ForForApprove Capital Budget and Allocation of Income

2

Mgmt ForNoneDo You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?

27

Mgmt AgainstForElect Directors 28

Mgmt AgainstNoneIn Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?

29

Mgmt AbstainNoneIn Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Among the Nominees?

30

MgmtAPPLICABLE ONLY IF CUMULATIVE VOTING IS ADOPTED - If You Vote FOR on Item 29, Votes Will Be Automatically Distributed in Equal % Amongst All Nominees. If You Vote AGST, Contact Your Client Service Rep to Disproportionately Allocate % of Votes

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcio Hamilton Ferreira as Director and Gilmar Dalilo Cezar Wanderley as Alternate

31.1

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcel Juviniano Barros as Director and Marcia Fragoso Soares as Alternate

31.2

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Mauricio Pereira Coelho as Director and Arthur Prado Silva as Alternate

31.3

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Marcelo Augusto Dutra Labuto as Director and Ivan Luiz Modesto Schara as Alternate

31.4

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Oscar Augusto de Camargo Filho as Director and Yoshitomo Nishimitsu as Alternate

31.5

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Toshiya Asahi as Director and Hugo Serrado Stoffel as Alternate

31.6

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Fernando Jorge Buso Gomes as Director and Johan Albino Ribeiro as Alternate

31.7

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Eduardo de Oliveira Rodrigues Filho as Director and Respective Alternate

31.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Vale SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Jose Luciano Duarte Penido as Director and Respective Alternate

31.9

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Sandra Maria Guerra de Azevedo as Director and Respective Alternate

31.10

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Isabella Saboya de Albuquerque as Director and Adriano Cives Seabra as Alternate

31.11

Mgmt AbstainNonePercentage of Votes to Be Assigned - Elect Clarissa de Araujo Lins as Director and Respective Alternate

31.12

SH ForNoneElect Patricia Gracindo Marques de Assis Bentes and Marcelo Gasparino da Silva as Board Members Appointed by Minority Shareholder

32

Mgmt ForNoneIn Case Cumulative Voting Is Adopted, Do You Wish Distribute Your Full Position to the Above Nominee?

33

Mgmt AbstainNoneAs an Ordinary Shareholder, Would You 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?

35

Mgmt AbstainNoneIn Case Neither Class of Shares Reaches the Minimum Quorum Required by the Brazilian Corporate Law to Elect a Board Representative in Separate Elections, Would You Like to Use Your Votes to Elect the Candidate with More Votes to Represent Both Classes?

36

Mgmt AbstainForElect Fiscal Council Members 37

Mgmt AgainstNoneIn Case One of the Nominees Leaves the 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?

38

SH ForNoneElect Raphael Manhaes Martins as Fiscal Council Member and Gaspar Carreira Junior as Alternate Appointed by Minority Shareholder

39

Mgmt AgainstForApprove Remuneration of Company's Management and Fiscal Council

40

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

VICI Properties, Inc.

Meeting Date: 04/30/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 925652109

Ticker: VICI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director James R. Abrahamson Mgmt For For

Mgmt ForForElect Director Diana F. Cantor 1b

Mgmt ForForElect Director Eric L. Hausler 1c

Mgmt ForForElect Director Elizabeth I. Holland 1d

Mgmt ForForElect Director Craig Macnab 1e

Mgmt ForForElect Director Edward B. Pitoniak 1f

Mgmt ForForElect Director Michael D. Rumbolz 1g

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

American Campus Communities, Inc.

Meeting Date: 05/01/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 024835100

Ticker: ACC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director William C. Bayless, Jr. Mgmt For For

Mgmt ForForElect Director G. Steven Dawson 1b

Mgmt ForForElect Director Cydney C. Donnell 1c

Mgmt ForForElect Director Mary C. Egan 1d

Mgmt ForForElect Director Edward Lowenthal 1e

Mgmt ForForElect Director Oliver Luck 1f

Mgmt ForForElect Director C. Patrick Oles, Jr. 1g

Mgmt ForForElect Director John T. Rippel 1h

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Archer-Daniels-Midland Company

Meeting Date: 05/01/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 039483102

Ticker: ADM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alan L. Boeckmann Mgmt For For

Mgmt ForForElect Director Michael S. Burke 1.2

Mgmt ForForElect Director Terrell K. Crews 1.3

Mgmt ForForElect Director Pierre Dufour 1.4

Mgmt ForForElect Director Donald E. Felsinger 1.5

Mgmt ForForElect Director Suzan F. Harrison 1.6

Mgmt ForForElect Director Juan R. Luciano 1.7

Mgmt ForForElect Director Patrick J. Moore 1.8

Mgmt ForForElect Director Francisco J. Sanchez 1.9

Mgmt ForForElect Director Debra A. Sandler 1.10

Mgmt ForForElect Director Lei Z. Schlitz 1.11

Mgmt ForForElect Director Kelvin R. Westbrook 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Federal Realty Investment Trust

Meeting Date: 05/01/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 313747206

Ticker: FRT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jon E. Bortz Mgmt For For

Mgmt ForForElect Director David W. Faeder 1.2

Mgmt ForForElect Director Elizabeth I. Holland 1.3

Mgmt ForForElect Director Mark S. Ordan 1.4

Mgmt ForForElect Director Gail P. Steinel 1.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Federal Realty Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Warren M. Thompson 1.6

Mgmt ForForElect Director Joseph S. Vassalluzzo 1.7

Mgmt ForForElect Director Donald C. Wood 1.8

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Grant Thornton LLP as Auditor 3

London Stock Exchange Group Plc

Meeting Date: 05/01/2019

Record Date: 04/29/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G5689U103

Ticker: LSE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForRe-elect Jacques Aigrain as Director 4

Mgmt ForForRe-elect Paul Heiden as Director 5

Mgmt ForForRe-elect Raffaele Jerusalmi as Director 6

Mgmt ForForRe-elect Stephen O'Connor as Director 7

Mgmt ForForRe-elect Val Rahmani as Director 8

Mgmt ForForRe-elect Andrea Sironi as Director 9

Mgmt ForForRe-elect David Warren as Director 10

Mgmt ForForElect Marshall Bailey as Director 11

Mgmt ForForElect Kathleen DeRose as Director 12

Mgmt ForForElect Cressida Hogg as Director 13

Mgmt ForForElect Don Robert as Director 14

Mgmt ForForElect David Schwimmer as Director 15

Mgmt ForForElect Ruth Wandhofer as Director 16

Mgmt ForForReappoint Ernst & Young LLP as Auditors 17

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

London Stock Exchange Group Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

18

Mgmt ForForAuthorise Issue of Equity 19

Mgmt ForForAuthorise EU Political Donations and Expenditure

20

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

21

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

22

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 23

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

24

MGM Growth Properties LLC

Meeting Date: 05/01/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 55303A105

Ticker: MGP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director James J. Murren Mgmt For For

Mgmt ForForElect Director Michael Rietbrock 1b

Mgmt ForForElect Director Thomas A. Roberts 1c

Mgmt ForForElect Director Daniel J. Taylor 1d

Mgmt ForForElect Director William J. Hornbuckle 1e

Mgmt ForForElect Director John M. McManus 1f

Mgmt ForForElect Director Robert Smith 1g

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

PepsiCo, Inc.

Meeting Date: 05/01/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 713448108

Ticker: PEP

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PepsiCo, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Shona L. Brown Mgmt For For

Mgmt ForForElect Director Cesar Conde 1b

Mgmt ForForElect Director Ian Cook 1c

Mgmt ForForElect Director Dina Dublon 1d

Mgmt ForForElect Director Richard W. Fisher 1e

Mgmt ForForElect Director Michelle Gass 1f

Mgmt ForForElect Director William R. Johnson 1g

Mgmt ForForElect Director Ramon Laguarta 1h

Mgmt ForForElect Director David C. Page 1i

Mgmt ForForElect Director Robert C. Pohlad 1j

Mgmt ForForElect Director Daniel Vasella 1k

Mgmt ForForElect Director Darren Walker 1l

Mgmt ForForElect Director Alberto Weisser 1m

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForEliminate Supermajority Vote Requirement 4

SH ForAgainstRequire Independent Board Chairman 5

SH AgainstAgainstReport on Pesticide Management 6

Philip Morris International Inc.

Meeting Date: 05/01/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 718172109

Ticker: PM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Andre Calantzopoulos Mgmt For For

Mgmt ForForElect Director Louis C. Camilleri 1.2

Mgmt ForForElect Director Massimo Ferragamo 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Philip Morris International Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Werner Geissler 1.4

Mgmt ForForElect Director Lisa A. Hook 1.5

Mgmt ForForElect Director Jennifer Li 1.6

Mgmt ForForElect Director Jun Makihara 1.7

Mgmt ForForElect Director Kalpana Morparia 1.8

Mgmt ForForElect Director Lucio A. Noto 1.9

Mgmt ForForElect Director Frederik Paulsen 1.10

Mgmt ForForElect Director Robert B. Polet 1.11

Mgmt ForForElect Director Stephen M. Wolf 1.12

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers SA as Auditor 3

Prologis, Inc.

Meeting Date: 05/01/2019

Record Date: 03/06/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 74340W103

Ticker: PLD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Hamid R. Moghadam Mgmt For For

Mgmt ForForElect Director Cristina G. Bita 1b

Mgmt ForForElect Director George L. Fotiades 1c

Mgmt ForForElect Director Philip L. Hawkins 1d

Mgmt ForForElect Director Lydia H. Kennard 1e

Mgmt ForForElect Director J. Michael Losh 1f

Mgmt ForForElect Director Irving F. Lyons, III 1g

Mgmt ForForElect Director David P. O'Connor 1h

Mgmt ForForElect Director Olivier Piani 1i

Mgmt ForForElect Director Jeffrey L. Skelton 1j

Mgmt ForForElect Director Carl B. Webb 1k

Mgmt ForForElect Director William D. Zollars 1l

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Prologis, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Unilever NV

Meeting Date: 05/01/2019

Record Date: 04/03/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N8981F271

Ticker: UNA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtDiscussion of the Annual Report and Accounts for the 2018 Financial Year

1

Mgmt ForForApprove Financial Statements and Allocation of Income

2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Discharge of Executive Board Members

4

Mgmt ForForApprove Discharge of Non-Executive Board Members

5

Mgmt ForForReelect N S Andersen as Non-Executive Director

6

Mgmt ForForReelect L M Cha as Non-Executive Director 7

Mgmt ForForReelect V Colao as Non-Executive Director 8

Mgmt ForForReelect M Dekkers as Non-Executive Director 9

Mgmt ForForReelect J Hartmann as Non-Executive Director 10

Mgmt ForForReelect A Jung as Non-Executive Director 11

Mgmt ForForReelect M Ma as Non-Executive Director 12

Mgmt ForForReelect S Masiyiwa as Non-Executive Director 13

Mgmt ForForReelect Y Moon as Non-Executive Director 14

Mgmt ForForReelect G Pitkethly as Executive Director 15

Mgmt ForForReelect J Rishton as Non-Executive Director 16

Mgmt ForForReelect F Sijbesma as Non-Executive Director 17

Mgmt ForForElect A Jope as Executive Director 18

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Unilever NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect S Kilsby as Non-Executive Director 19

Mgmt ForForRatify KPMG as Auditors 20

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital and Depositary Receipts

21

Mgmt ForForApprove Reduction in Share Capital through Cancellation of Ordinary Shares andDepositary Receipts Thereof

22

Mgmt ForForGrant Board Authority to Issue Shares 23

Mgmt ForForAuthorize Board to Exclude Preemptive Rights from Share Issuances for General Corporate Purposes

24

Mgmt ForForAuthorize Board to Exclude Preemptive Rights from Share Issuances for Acquisition Purposes

25

VEREIT, Inc.

Meeting Date: 05/01/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92339V100

Ticker: VER

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Glenn J. Rufrano Mgmt For For

Mgmt ForForElect Director Hugh R. Frater 1b

Mgmt ForForElect Director David B. Henry 1c

Mgmt ForForElect Director Mary Hogan Preusse 1d

Mgmt ForForElect Director Richard J. Lieb 1e

Mgmt ForForElect Director Mark S. Ordan 1f

Mgmt ForForElect Director Eugene A. Pinover 1g

Mgmt ForForElect Director Julie G. Richardson 1h

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Duke Energy Corporation

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 26441C204

Ticker: DUK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael G. Browning Mgmt For For

Mgmt ForForElect Director Annette K. Clayton 1.2

Mgmt ForForElect Director Theodore F. Craver, Jr. 1.3

Mgmt ForForElect Director Robert M. Davis 1.4

Mgmt ForForElect Director Daniel R. DiMicco 1.5

Mgmt ForForElect Director Lynn J. Good 1.6

Mgmt ForForElect Director John T. Herron 1.7

Mgmt ForForElect Director William E. Kennard 1.8

Mgmt ForForElect Director E. Marie McKee 1.9

Mgmt ForForElect Director Charles W. Moorman, IV 1.10

Mgmt ForForElect Director Marya M. Rose 1.11

Mgmt ForForElect Director Carlos A. Saladrigas 1.12

Mgmt ForForElect Director Thomas E. Skains 1.13

Mgmt ForForElect Director William E. Webster, Jr. 1.14

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Political Contributions 4

SH AgainstAgainstReport on Lobbying Payments and Policy 5

SH AgainstAgainstReport on Mitigating Health and Climate Impacts of Duke Energy's Coal Use

6

SH AgainstAgainstReport on Costs and Benefits of Voluntary Environment-Related Activities

7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael G. Browning 1.1

Mgmt ForForElect Director Annette K. Clayton 1.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Duke Energy Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Theodore F. Craver, Jr. 1.3

Mgmt ForForElect Director Robert M. Davis 1.4

Mgmt ForForElect Director Daniel R. DiMicco 1.5

Mgmt ForForElect Director Lynn J. Good 1.6

Mgmt ForForElect Director John T. Herron 1.7

Mgmt ForForElect Director William E. Kennard 1.8

Mgmt ForForElect Director E. Marie McKee 1.9

Mgmt ForForElect Director Charles W. Moorman, IV 1.10

Mgmt ForForElect Director Marya M. Rose 1.11

Mgmt ForForElect Director Carlos A. Saladrigas 1.12

Mgmt ForForElect Director Thomas E. Skains 1.13

Mgmt ForForElect Director William E. Webster, Jr. 1.14

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstReport on Political Contributions 4

SH ForAgainstReport on Lobbying Payments and Policy 5

SH AbstainAgainstReport on Mitigating Health and Climate Impacts of Duke Energy's Coal Use

6

SH AbstainAgainstReport on Costs and Benefits of Voluntary Environment-Related Activities

7

Ecolab Inc.

Meeting Date: 05/02/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 278865100

Ticker: ECL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Douglas M. Baker, Jr. Mgmt For For

Mgmt ForForElect Director Shari L. Ballard 1b

Mgmt ForForElect Director Barbara J. Beck 1c

Mgmt ForForElect Director Leslie S. Biller 1d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ecolab Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeffrey M. Ettinger 1e

Mgmt ForForElect Director Arthur J. Higgins 1f

Mgmt ForForElect Director Michael Larson 1g

Mgmt ForForElect Director David W. MacLennan 1h

Mgmt ForForElect Director Tracy B. McKibben 1i

Mgmt ForForElect Director Lionel L. Nowell, III 1j

Mgmt ForForElect Director Victoria J. Reich 1k

Mgmt ForForElect Director Suzanne M. Vautrinot 1l

Mgmt ForForElect Director John J. Zillmer 1m

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

Fortis, Inc.

Meeting Date: 05/02/2019

Record Date: 03/15/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 349553107

Ticker: FTS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Tracey C. Ball Mgmt For For

Mgmt ForForElect Director Pierre J. Blouin 1.2

Mgmt ForForElect Director Paul J. Bonavia 1.3

Mgmt ForForElect Director Lawrence T. Borgard 1.4

Mgmt ForForElect Director Maura J. Clark 1.5

Mgmt ForForElect Director Margarita K. Dilley 1.6

Mgmt ForForElect Director Julie A. Dobson 1.7

Mgmt ForForElect Director Ida J. Goodreau 1.8

Mgmt ForForElect Director Douglas J. Haughey 1.9

Mgmt ForForElect Director Barry V. Perry 1.10

Mgmt ForForElect Director Joseph L. Welch 1.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fortis, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jo Mark Zurel 1.12

Mgmt ForForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Tracey C. Ball 1.1

Mgmt ForForElect Director Pierre J. Blouin 1.2

Mgmt ForForElect Director Paul J. Bonavia 1.3

Mgmt ForForElect Director Lawrence T. Borgard 1.4

Mgmt ForForElect Director Maura J. Clark 1.5

Mgmt ForForElect Director Margarita K. Dilley 1.6

Mgmt ForForElect Director Julie A. Dobson 1.7

Mgmt ForForElect Director Ida J. Goodreau 1.8

Mgmt ForForElect Director Douglas J. Haughey 1.9

Mgmt ForForElect Director Barry V. Perry 1.10

Mgmt ForForElect Director Joseph L. Welch 1.11

Mgmt ForForElect Director Jo Mark Zurel 1.12

Mgmt ForForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Southwest Gas Holdings, Inc.

Meeting Date: 05/02/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 844895102

Ticker: SWX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert L. Boughner Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Southwest Gas Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jose A. Cardenas 1.2

Mgmt ForForElect Director Thomas E. Chestnut 1.3

Mgmt ForForElect Director Stephen C. Comer 1.4

Mgmt ForForElect Director John. P. Hester 1.5

Mgmt ForForElect Director Jane Lewis-Raymond 1.6

Mgmt ForForElect Director Anne L. Mariucci 1.7

Mgmt ForForElect Director Michael J. Melarkey 1.8

Mgmt ForForElect Director A. Randall Thoman 1.9

Mgmt ForForElect Director Thomas A. Thomas 1.10

Mgmt ForForElect Director Leslie T. Thornton 1.11

Mgmt ForForIncrease Authorized Common Stock 2

Mgmt ForForChange State of Incorporation from California to Delaware

3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

5

Mgmt ForForAdjourn Meeting 6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert L. Boughner 1.1

Mgmt ForForElect Director Jose A. Cardenas 1.2

Mgmt ForForElect Director Thomas E. Chestnut 1.3

Mgmt ForForElect Director Stephen C. Comer 1.4

Mgmt ForForElect Director John. P. Hester 1.5

Mgmt ForForElect Director Jane Lewis-Raymond 1.6

Mgmt ForForElect Director Anne L. Mariucci 1.7

Mgmt ForForElect Director Michael J. Melarkey 1.8

Mgmt ForForElect Director A. Randall Thoman 1.9

Mgmt ForForElect Director Thomas A. Thomas 1.10

Mgmt ForForElect Director Leslie T. Thornton 1.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Southwest Gas Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForIncrease Authorized Common Stock 2

Mgmt ForForChange State of Incorporation from California to Delaware

3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

5

Mgmt ForForAdjourn Meeting 6

Suncor Energy, Inc.

Meeting Date: 05/02/2019

Record Date: 03/11/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 867224107

Ticker: SU

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Patricia M. Bedient Mgmt For For

Mgmt ForForElect Director Mel E. Benson 1.2

Mgmt ForForElect Director John D. Gass 1.3

Mgmt ForForElect Director Dennis M. Houston 1.4

Mgmt ForForElect Director Mark S. Little 1.5

Mgmt ForForElect Director Brian P. MacDonald 1.6

Mgmt ForForElect Director Maureen McCaw 1.7

Mgmt ForForElect Director Eira M. Thomas 1.8

Mgmt ForForElect Director Michael M. Wilson 1.9

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

The Goldman Sachs Group, Inc.

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 38141G104

Ticker: GS

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Goldman Sachs Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director M. Michele Burns Mgmt For For

Mgmt ForForElect Director Drew G. Faust 1b

Mgmt ForForElect Director Mark A. Flaherty 1c

Mgmt ForForElect Director Ellen J. Kullman 1d

Mgmt ForForElect Director Lakshmi N. Mittal 1e

Mgmt ForForElect Director Adebayo O. Ogunlesi 1f

Mgmt ForForElect Director Peter Oppenheimer 1g

Mgmt ForForElect Director David M. Solomon 1h

Mgmt ForForElect Director Jan E. Tighe 1i

Mgmt ForForElect Director David A. Viniar 1j

Mgmt ForForElect Director Mark O. Winkelman 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH AgainstAgainstProvide Right to Act by Written Consent 4

Verizon Communications Inc.

Meeting Date: 05/02/2019

Record Date: 03/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92343V104

Ticker: VZ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Shellye L. Archambeau Mgmt For For

Mgmt ForForElect Director Mark T. Bertolini 1.2

Mgmt ForForElect Director Vittorio Colao 1.3

Mgmt ForForElect Director Melanie L. Healey 1.4

Mgmt ForForElect Director Clarence Otis, Jr. 1.5

Mgmt ForForElect Director Daniel H. Schulman 1.6

Mgmt ForForElect Director Rodney E. Slater 1.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Verizon Communications Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Kathryn A. Tesija 1.8

Mgmt ForForElect Director Hans E. Vestberg 1.9

Mgmt ForForElect Director Gregory G. Weaver 1.10

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstEliminate Above-Market Earnings in Executive Retirement Plans

4

SH AgainstAgainstRequire Independent Board Chairman 5

SH AgainstAgainstReport on Online Child Exploitation 6

SH AgainstAgainstAssess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation

7

SH ForAgainstSubmit Severance Agreement (Change-in-Control) to Shareholder Vote

8

WEC Energy Group, Inc.

Meeting Date: 05/02/2019

Record Date: 02/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92939U106

Ticker: WEC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barbara L. Bowles Mgmt For For

Mgmt ForForElect Director Albert J. Budney, Jr. 1.2

Mgmt ForForElect Director Patricia W. Chadwick 1.3

Mgmt ForForElect Director Curt S. Culver 1.4

Mgmt ForForElect Director Danny L. Cunningham 1.5

Mgmt ForForElect Director William M. Farrow, III 1.6

Mgmt ForForElect Director Thomas J. Fischer 1.7

Mgmt ForForElect Director J. Kevin Fletcher 1.8

Mgmt ForForElect Director Gale E. Klappa 1.9

Mgmt ForForElect Director Henry W. Knueppel 1.10

Mgmt ForForElect Director Allen L. Leverett 1.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

WEC Energy Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Ulice Payne, Jr. 1.12

Mgmt ForForElect Director Mary Ellen Stanek 1.13

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Barbara L. Bowles 1.1

Mgmt ForForElect Director Albert J. Budney, Jr. 1.2

Mgmt ForForElect Director Patricia W. Chadwick 1.3

Mgmt ForForElect Director Curt S. Culver 1.4

Mgmt ForForElect Director Danny L. Cunningham 1.5

Mgmt ForForElect Director William M. Farrow, III 1.6

Mgmt ForForElect Director Thomas J. Fischer 1.7

Mgmt ForForElect Director J. Kevin Fletcher 1.8

Mgmt ForForElect Director Gale E. Klappa 1.9

Mgmt ForForElect Director Henry W. Knueppel 1.10

Mgmt ForForElect Director Allen L. Leverett 1.11

Mgmt ForForElect Director Ulice Payne, Jr. 1.12

Mgmt ForForElect Director Mary Ellen Stanek 1.13

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Welltower Inc.

Meeting Date: 05/02/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 95040Q104

Ticker: WELL

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Welltower Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Kenneth J. Bacon Mgmt For For

Mgmt ForForElect Director Thomas J. DeRosa 1b

Mgmt ForForElect Director Karen B. DeSalvo 1c

Mgmt ForForElect Director Jeffrey H. Donahue 1d

Mgmt ForForElect Director Timothy J. Naughton 1e

Mgmt ForForElect Director Sharon M. Oster 1f

Mgmt ForForElect Director Sergio D. Rivera 1g

Mgmt ForForElect Director Johnese M. Spisso 1h

Mgmt ForForElect Director Kathryn M. Sullivan 1i

Mgmt ForForElect Director R. Scott Trumbull 1j

Mgmt ForForElect Director Gary Whitelaw 1k

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

CMS Energy Corporation

Meeting Date: 05/03/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 125896100

Ticker: CMS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jon E. Barfield Mgmt For For

Mgmt ForForElect Director Deborah H. Butler 1b

Mgmt ForForElect Director Kurt L. Darrow 1c

Mgmt ForForElect Director Stephen E. Ewing 1d

Mgmt ForForElect Director William D. Harvey 1e

Mgmt ForForElect Director Patricia K. Poppe 1f

Mgmt ForForElect Director John G. Russell 1g

Mgmt ForForElect Director Suzanne F. Shank 1h

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CMS Energy Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Myrna M. Soto 1i

Mgmt ForForElect Director John G. Sznewajs 1j

Mgmt ForForElect Director Laura H. Wright 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH AgainstAgainstReport on Political Contributions Disclosure 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jon E. Barfield 1a

Mgmt ForForElect Director Deborah H. Butler 1b

Mgmt ForForElect Director Kurt L. Darrow 1c

Mgmt ForForElect Director Stephen E. Ewing 1d

Mgmt ForForElect Director William D. Harvey 1e

Mgmt ForForElect Director Patricia K. Poppe 1f

Mgmt ForForElect Director John G. Russell 1g

Mgmt ForForElect Director Suzanne F. Shank 1h

Mgmt ForForElect Director Myrna M. Soto 1i

Mgmt ForForElect Director John G. Sznewajs 1j

Mgmt ForForElect Director Laura H. Wright 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH ForAgainstReport on Political Contributions Disclosure 4

Pembina Pipeline Corporation

Meeting Date: 05/03/2019

Record Date: 03/15/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 706327103

Ticker: PPL

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pembina Pipeline Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Common Shareholders Mgmt

Mgmt ForForElect Director Anne-Marie N. Ainsworth 1.1

Mgmt ForForElect Director Michael (Mick) H. Dilger 1.2

Mgmt ForForElect Director Randall J. Findlay 1.3

Mgmt ForForElect Director Maureen E. Howe 1.4

Mgmt ForForElect Director Gordon J. Kerr 1.5

Mgmt ForForElect Director David M.B. LeGresley 1.6

Mgmt ForForElect Director Robert B. Michaleski 1.7

Mgmt ForForElect Director Leslie A. O'Donoghue 1.8

Mgmt ForForElect Director Bruce D. Rubin 1.9

Mgmt ForForElect Director Jeffrey T. Smith 1.10

Mgmt ForForElect Director Henry W. Sykes 1.11

Mgmt ForForApprove KPMG LLP Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForRe-approve Shareholder Rights Plan 3

Mgmt ForForIncrease Authorized Class A Preferred Shares 4

Mgmt ForForAdvisory Vote on Executive Compensation Approach

5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtMeeting for Common Shareholders

Mgmt ForForElect Director Anne-Marie N. Ainsworth 1.1

Mgmt ForForElect Director Michael (Mick) H. Dilger 1.2

Mgmt ForForElect Director Randall J. Findlay 1.3

Mgmt ForForElect Director Maureen E. Howe 1.4

Mgmt ForForElect Director Gordon J. Kerr 1.5

Mgmt ForForElect Director David M.B. LeGresley 1.6

Mgmt ForForElect Director Robert B. Michaleski 1.7

Mgmt ForForElect Director Leslie A. O'Donoghue 1.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pembina Pipeline Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bruce D. Rubin 1.9

Mgmt ForForElect Director Jeffrey T. Smith 1.10

Mgmt ForForElect Director Henry W. Sykes 1.11

Mgmt ForForApprove KPMG LLP Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForRe-approve Shareholder Rights Plan 3

Mgmt ForForIncrease Authorized Class A Preferred Shares 4

Mgmt ForForAdvisory Vote on Executive Compensation Approach

5

RLJ Lodging Trust

Meeting Date: 05/03/2019

Record Date: 03/20/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 74965L101

Ticker: RLJ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert L. Johnson Mgmt For For

Mgmt ForForElect Director Leslie D. Hale 1.2

Mgmt ForForElect Director Evan Bayh 1.3

Mgmt ForForElect Director Arthur R. Collins 1.4

Mgmt ForForElect Director Nathaniel A. Davis 1.5

Mgmt ForForElect Director Patricia L. Gibson 1.6

Mgmt ForForElect Director Robert M. La Forgia 1.7

Mgmt ForForElect Director Robert J. McCarthy 1.8

Mgmt ForForElect Director Glenda G. McNeal 1.9

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Sexual Harassment 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sunstone Hotel Investors, Inc.

Meeting Date: 05/03/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 867892101

Ticker: SHO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John V. Arabia Mgmt For For

Mgmt ForForElect Director W. Blake Baird 1.2

Mgmt ForForElect Director Andrew Batinovich 1.3

Mgmt ForForElect Director Z. Jamie Behar 1.4

Mgmt ForForElect Director Thomas A. Lewis, Jr. 1.5

Mgmt ForForElect Director Murray J. McCabe 1.6

Mgmt ForForElect Director Douglas M. Pasquale 1.7

Mgmt ForForElect Director Keith P. Russell 1.8

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Sexual Harassment 4

TransCanada Corp.

Meeting Date: 05/03/2019

Record Date: 03/18/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 89353D107

Ticker: TRP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Stephan Cretier Mgmt For For

Mgmt ForForElect Director Russell K. Girling 1.2

Mgmt ForForElect Director S. Barry Jackson 1.3

Mgmt ForForElect Director Randy Limbacher 1.4

Mgmt ForForElect Director John E. Lowe 1.5

Mgmt ForForElect Director Una Power 1.6

Mgmt ForForElect Director Mary Pat Salomone 1.7

Mgmt ForForElect Director Indira V. Samarasekera 1.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

TransCanada Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director D. Michael G. Stewart 1.9

Mgmt ForForElect Director Siim A. Vanaselja 1.10

Mgmt ForForElect Director Thierry Vandal 1.11

Mgmt ForForElect Director Steven W. Williams 1.12

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Mgmt ForForChange Company Name to TC Energy Corporation/ Corporation TC Energie

4

Mgmt ForForApprove Shareholder Rights Plan 5

MgmtShareholder Proposal

SH AgainstAgainstPrepare a Report Outlining How the Company Respects Internationally Recognized Standards for Indigenous Peoples Rights in its Business Activities

6

Berkshire Hathaway Inc.

Meeting Date: 05/04/2019

Record Date: 03/06/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 084670702

Ticker: BRK.B

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Warren E. Buffet Mgmt For For

Mgmt ForForElect Director Charles T. Munger 1.2

Mgmt ForForElect Director Gregory E. Abel 1.3

Mgmt ForForElect Director Howard G. Buffett 1.4

Mgmt ForForElect Director Stephen B. Burke 1.5

Mgmt ForForElect Director Susan L. Decker 1.6

Mgmt ForForElect Director William H. Gates, III 1.7

Mgmt ForForElect Director David S. Gottesman 1.8

Mgmt ForForElect Director Charlotte Guyman 1.9

Mgmt ForForElect Director Ajit Jain 1.10

Mgmt ForForElect Director Thomas S. Murphy 1.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Berkshire Hathaway Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Ronald L. Olson 1.12

Mgmt WithholdForElect Director Walter Scott, Jr. 1.13

Mgmt ForForElect Director Meryl B. Witmer 1.14

American Express Company

Meeting Date: 05/07/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 025816109

Ticker: AXP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Charlene Barshefsky Mgmt For For

Mgmt ForForElect Director John J. Brennan 1b

Mgmt ForForElect Director Peter Chernin 1c

Mgmt ForForElect Director Ralph de la Vega 1d

Mgmt ForForElect Director Anne Lauvergeon 1e

Mgmt ForForElect Director Michael O. Leavitt 1f

Mgmt ForForElect Director Theodore J. Leonsis 1g

Mgmt ForForElect Director Stephen J. Squeri 1h

Mgmt ForForElect Director Daniel L. Vasella 1i

Mgmt ForForElect Director Ronald A. Williams 1j

Mgmt ForForElect Director Christopher D. Young 1k

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstProvide Right to Act by Written Consent 4

SH AgainstAgainstAdjust Executive Compensation Metrics for Share Buybacks

5

SH AgainstAgainstReport on Gender Pay Gap 6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Canadian Pacific Railway Limited

Meeting Date: 05/07/2019

Record Date: 03/15/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 13645T100

Ticker: CP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Ratify Deloitte LLP as Auditors Mgmt For For

Mgmt ForForAdvisory Vote on Executive Compensation Approach

2

Mgmt ForForElect Director John Baird 3.1

Mgmt ForForElect Director Isabelle Courville 3.2

Mgmt ForForElect Director Keith E. Creel 3.3

Mgmt ForForElect Director Gillian (Jill) H. Denham 3.4

Mgmt ForForElect Director Rebecca MacDonald 3.5

Mgmt ForForElect Director Edward L. Monser 3.6

Mgmt ForForElect Director Matthew H. Paull 3.7

Mgmt ForForElect Director Jane L. Peverett 3.8

Mgmt ForForElect Director Gordon T. Trafton 3.9

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Deloitte LLP as Auditors 1

Mgmt ForForAdvisory Vote on Executive Compensation Approach

2

Mgmt ForForElect Director John Baird 3.1

Mgmt ForForElect Director Isabelle Courville 3.2

Mgmt ForForElect Director Keith E. Creel 3.3

Mgmt ForForElect Director Gillian (Jill) H. Denham 3.4

Mgmt ForForElect Director Rebecca MacDonald 3.5

Mgmt ForForElect Director Edward L. Monser 3.6

Mgmt ForForElect Director Matthew H. Paull 3.7

Mgmt ForForElect Director Jane L. Peverett 3.8

Mgmt ForForElect Director Gordon T. Trafton 3.9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Danaher Corporation

Meeting Date: 05/07/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 235851102

Ticker: DHR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Donald J. Ehrlich Mgmt For For

Mgmt ForForElect Director Linda Hefner Filler 1.2

Mgmt ForForElect Director Thomas P. Joyce, Jr. 1.3

Mgmt ForForElect Director Teri List-Stoll 1.4

Mgmt ForForElect Director Walter G. Lohr, Jr. 1.5

Mgmt ForForElect Director Mitchell P. Rales 1.6

Mgmt ForForElect Director Steven M. Rales 1.7

Mgmt ForForElect Director John T. Schwieters 1.8

Mgmt ForForElect Director Alan G. Spoon 1.9

Mgmt ForForElect Director Raymond C. Stevens 1.10

Mgmt ForForElect Director Elias A. Zerhouni 1.11

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

Easterly Government Properties, Inc.

Meeting Date: 05/07/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 27616P103

Ticker: DEA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director William C. Trimble, III Mgmt For For

Mgmt ForForElect Director Darrell W. Crate 1.2

Mgmt ForForElect Director Michael P. Ibe 1.3

Mgmt ForForElect Director William H. Binnie 1.4

Mgmt ForForElect Director Cynthia A. Fisher 1.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Easterly Government Properties, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Emil W. Henry, Jr. 1.6

Mgmt ForForElect Director James E. Mead 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Evergy, Inc.

Meeting Date: 05/07/2019

Record Date: 02/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 30034W106

Ticker: EVRG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Terry Bassham Mgmt For For

Mgmt ForForElect Director Mollie Hale Carter 1.2

Mgmt ForForElect Director Charles Q. Chandler, IV 1.3

Mgmt ForForElect Director Gary D. Forsee 1.4

Mgmt ForForElect Director Scott D. Grimes 1.5

Mgmt ForForElect Director Richard L. Hawley 1.6

Mgmt ForForElect Director Thomas D. Hyde 1.7

Mgmt ForForElect Director B. Anthony Isaac 1.8

Mgmt ForForElect Director Sandra A.J. Lawrence 1.9

Mgmt ForForElect Director Ann D. Murtlow 1.10

Mgmt ForForElect Director Sandra J. Price 1.11

Mgmt ForForElect Director Mark A. Ruelle 1.12

Mgmt ForForElect Director John J. Sherman 1.13

Mgmt ForForElect Director S. Carl Soderstrom, Jr. 1.14

Mgmt ForForElect Director John Arthur Stall 1.15

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Evergy, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Terry Bassham 1.1

Mgmt ForForElect Director Mollie Hale Carter 1.2

Mgmt ForForElect Director Charles Q. Chandler, IV 1.3

Mgmt ForForElect Director Gary D. Forsee 1.4

Mgmt ForForElect Director Scott D. Grimes 1.5

Mgmt ForForElect Director Richard L. Hawley 1.6

Mgmt ForForElect Director Thomas D. Hyde 1.7

Mgmt ForForElect Director B. Anthony Isaac 1.8

Mgmt ForForElect Director Sandra A.J. Lawrence 1.9

Mgmt ForForElect Director Ann D. Murtlow 1.10

Mgmt ForForElect Director Sandra J. Price 1.11

Mgmt ForForElect Director Mark A. Ruelle 1.12

Mgmt ForForElect Director John J. Sherman 1.13

Mgmt ForForElect Director S. Carl Soderstrom, Jr. 1.14

Mgmt ForForElect Director John Arthur Stall 1.15

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 4

Gibson Energy Inc.

Meeting Date: 05/07/2019

Record Date: 03/25/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 374825206

Ticker: GEI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James M. Estey Mgmt For For

Mgmt ForForElect Director Douglas P. Bloom 1.2

Mgmt ForForElect Director James J. Cleary 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Gibson Energy Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John L. Festival 1.4

Mgmt ForForElect Director Susan C. Jones 1.5

Mgmt ForForElect Director Marshall L. McRae 1.6

Mgmt ForForElect Director Mary Ellen Peters 1.7

Mgmt ForForElect Director Steven R. Spaulding 1.8

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Mgmt ForForRe-approve Equity Incentive Plan 4

NiSource Inc.

Meeting Date: 05/07/2019

Record Date: 03/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 65473P105

Ticker: NI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peter A. Altabef Mgmt For For

Mgmt ForForElect Director Theodore H. Bunting, Jr. 1b

Mgmt ForForElect Director Eric L. Butler 1c

Mgmt ForForElect Director Aristides S. Candris 1d

Mgmt ForForElect Director Wayne S. DeVeydt 1e

Mgmt ForForElect Director Joseph Hamrock 1f

Mgmt ForForElect Director Deborah A. Henretta 1g

Mgmt ForForElect Director Michael E. Jesanis 1h

Mgmt ForForElect Director Kevin T. Kabat 1i

Mgmt ForForElect Director Carolyn Y. Woo 1j

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Mgmt ForForIncrease Authorized Common Stock 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

NiSource Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Certificate of Incorporation to Provide Directors May Be Removed With or Without Cause

5

Mgmt ForForAmend Qualified Employee Stock Purchase Plan

6

SH AgainstAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Peter A. Altabef 1a

Mgmt ForForElect Director Theodore H. Bunting, Jr. 1b

Mgmt ForForElect Director Eric L. Butler 1c

Mgmt ForForElect Director Aristides S. Candris 1d

Mgmt ForForElect Director Wayne S. DeVeydt 1e

Mgmt ForForElect Director Joseph Hamrock 1f

Mgmt ForForElect Director Deborah A. Henretta 1g

Mgmt ForForElect Director Michael E. Jesanis 1h

Mgmt ForForElect Director Kevin T. Kabat 1i

Mgmt ForForElect Director Carolyn Y. Woo 1j

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Mgmt ForForIncrease Authorized Common Stock 4

Mgmt ForForAmend Certificate of Incorporation to Provide Directors May Be Removed With or Without Cause

5

Mgmt ForForAmend Qualified Employee Stock Purchase Plan

6

SH AgainstAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

7

Regency Centers Corporation

Meeting Date: 05/07/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 758849103

Ticker: REG

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Regency Centers Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Martin E. Stein, Jr. Mgmt For For

Mgmt ForForElect Director Joseph F. Azrack 1b

Mgmt ForForElect Director Bryce Blair 1c

Mgmt ForForElect Director C. Ronald Blankenship 1d

Mgmt ForForElect Director Deirdre J. Evens 1e

Mgmt ForForElect Director Thomas W. Furphy 1f

Mgmt ForForElect Director Karin M. Klein 1g

Mgmt ForForElect Director Peter D. Linneman 1h

Mgmt ForForElect Director David P. O'Connor 1i

Mgmt ForForElect Director Lisa Palmer 1j

Mgmt ForForElect Director John C. Schweitzer 1k

Mgmt ForForElect Director Thomas G. Wattles 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForAmend Omnibus Stock Plan 3

Mgmt ForForRatify KPMG LLP as Auditors 4

Wharf Real Estate Investment Company Limited

Meeting Date: 05/07/2019

Record Date: 04/30/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G9593A104

Ticker: 1997

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForElect Stephen Tin Hoi Ng as Director 2a

Mgmt AgainstForElect Doreen Yuk Fong Lee as Director 2b

Mgmt AgainstForElect Paul Yiu Cheng Tsui as Director 2c

Mgmt AgainstForElect Yen Thean Leng as Director 2d

Mgmt AgainstForElect Kai Hang Leung as Director 2e

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wharf Real Estate Investment Company Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Andrew Kwan Yuen Lueng as Director 2f

Mgmt ForForApprove Chairman's Fee 3a

Mgmt ForForApprove Directors' Fees 3b

Mgmt ForForApprove Audit Committee's Fee 3c

Mgmt ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

Yara International ASA

Meeting Date: 05/07/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R9900C106

Ticker: YAR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting; Approve Notice of Meeting and Agenda

Mgmt For For

Mgmt ForForElect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting

2

Mgmt ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 Per Share

3

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)

4.1

Mgmt AgainstForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Binding)

4.2

Mgmt ForForApprove Company's Corporate Governance Statement

5

Mgmt ForForApprove Remuneration of Auditors 6

Mgmt ForForApprove Remuneration of Directors in the Amount of NOK 646,000 for the Chairman, NOK 386,000 for the Vice Chairman, and NOK 340,000 for the Other Directors; Approve Committee Fees

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Yara International ASA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Nominating Committee

8

Mgmt ForForAmend Articles Re: Board-Related 9

Mgmt AgainstForElect Kimberly Lein-Mathisen, Adele Bugge Norman Pran and Hakon Reistad Fure as New Directors

10

Mgmt ForForApprove NOK 1.4 Million Reduction in Share Capital via Share Cancellation and Redemption; Amend Articles of Association Accordingly

11

Mgmt ForForAuthorize Share Repurchase Program and Cancellation of Repurchased Shares

12

Allianz SE

Meeting Date: 05/08/2019

Record Date:

Country: Germany

Meeting Type: Annual

Primary Security ID: D03080112

Ticker: ALV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 9.00 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForApprove Remuneration System for Management Board Members

5

Mgmt ForForApprove Affiliation Agreement with AllSecur Deutschland AG

6

CF Industries Holdings, Inc.

Meeting Date: 05/08/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 125269100

Ticker: CF

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CF Industries Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Javed Ahmed Mgmt For For

Mgmt ForForElect Director Robert C. Arzbaecher 1b

Mgmt ForForElect Director William Davisson 1c

Mgmt ForForElect Director John W. Eaves 1d

Mgmt ForForElect Director Stephen A. Furbacher 1e

Mgmt ForForElect Director Stephen J. Hagge 1f

Mgmt ForForElect Director John D. Johnson 1g

Mgmt ForForElect Director Anne P. Noonan 1h

Mgmt ForForElect Director Michael J. Toelle 1i

Mgmt ForForElect Director Theresa E. Wagler 1j

Mgmt ForForElect Director Celso L. White 1k

Mgmt ForForElect Director W. Anthony Will 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

SH AgainstAgainstProvide Right to Act by Written Consent 4

Enbridge, Inc.

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 29250N105

Ticker: ENB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Pamela L. Carter Mgmt For For

Mgmt ForForElect Director Marcel R. Coutu 1.2

Mgmt ForForElect Director Susan M. Cunningham 1.3

Mgmt ForForElect Director Gregory L. Ebel 1.4

Mgmt ForForElect Director J. Herb England 1.5

Mgmt ForForElect Director Charles W. Fischer 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Enbridge, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director V. Maureen Kempston Darkes 1.7

Mgmt ForForElect Director Teresa S. Madden 1.8

Mgmt ForForElect Director Al Monaco 1.9

MgmtElect Director Michael E.J. Phelps *Withdrawn Resolution*

1.10

Mgmt ForForElect Director Dan C. Tutcher 1.11

Mgmt ForForElect Director Catherine L. Williams 1.12

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Pamela L. Carter 1.1

Mgmt ForForElect Director Marcel R. Coutu 1.2

Mgmt ForForElect Director Susan M. Cunningham 1.3

Mgmt ForForElect Director Gregory L. Ebel 1.4

Mgmt ForForElect Director J. Herb England 1.5

Mgmt ForForElect Director Charles W. Fischer 1.6

Mgmt ForForElect Director V. Maureen Kempston Darkes 1.7

Mgmt ForForElect Director Teresa S. Madden 1.8

Mgmt ForForElect Director Al Monaco 1.9

MgmtElect Director Michael E.J. Phelps *Withdrawn Resolution*

1.10

Mgmt ForForElect Director Dan C. Tutcher 1.11

Mgmt ForForElect Director Catherine L. Williams 1.12

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fastighets Balder AB

Meeting Date: 05/08/2019

Record Date: 05/02/2019

Country: Sweden

Meeting Type: Annual

Primary Security ID: W30316116

Ticker: BALD.B

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting Mgmt

Mgmt ForForElect Chairman of Meeting 2

Mgmt ForForPrepare and Approve List of Shareholders 3

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 4

Mgmt ForForAcknowledge Proper Convening of Meeting 5

Mgmt ForForApprove Agenda of Meeting 6

MgmtReceive Financial Statements and Statutory Reports

7

Mgmt ForForAccept Financial Statements and Statutory Reports

8.a

Mgmt ForForApprove Allocation of Income and Omission of Dividends

8.b

Mgmt ForForApprove Discharge of Board and President 8.c

Mgmt ForForDetermine Number of Members (5) and Deputy Members (0) of Board

9

Mgmt ForForApprove Remuneration of Directors in the Aggregate Amount of SEK 560,000; Approve Remuneration of Auditors

10

Mgmt AgainstForReelect Christina Rogestam (Chairperson), Erik Selin, Fredrik Svensson, Sten Duner and Anders Wennergren as Directors; Ratify PricewaterhouseCoopers as Auditors

11

Mgmt ForForAuthorize Lars Rasin and Representatives of Two of Company's Largest Shareholders to Serve on Nominating Committee

12

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

13

Mgmt ForForApprove Issuance of up to 20 Million Class B Shares without Preemptive Rights

14

Mgmt ForForAuthorize Class B Share Repurchase Program and Reissuance of Repurchased Shares

15

MgmtClose Meeting 16

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Franco-Nevada Corporation

Meeting Date: 05/08/2019

Record Date: 03/18/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 351858105

Ticker: FNV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Pierre Lassonde Mgmt For For

Mgmt ForForElect Director David Harquail 1.2

Mgmt ForForElect Director Tom Albanese 1.3

Mgmt ForForElect Director Derek W. Evans 1.4

Mgmt ForForElect Director Catharine Farrow 1.5

Mgmt ForForElect Director Louis Gignac 1.6

Mgmt ForForElect Director Jennifer Maki 1.7

Mgmt ForForElect Director Randall Oliphant 1.8

Mgmt ForForElect Director David R. Peterson 1.9

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

GlaxoSmithKline Plc

Meeting Date: 05/08/2019

Record Date: 05/03/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G3910J112

Ticker: GSK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForElect Iain Mackay as Director 3

Mgmt ForForRe-elect Philip Hampton as Director 4

Mgmt ForForRe-elect Emma Walmsley as Director 5

Mgmt ForForRe-elect Vindi Banga as Director 6

Mgmt ForForRe-elect Dr Hal Barron as Director 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

GlaxoSmithKline Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Dr Vivienne Cox as Director 8

Mgmt ForForRe-elect Lynn Elsenhans as Director 9

Mgmt ForForRe-elect Dr Laurie Glimcher as Director 10

Mgmt ForForRe-elect Dr Jesse Goodman as Director 11

Mgmt ForForRe-elect Judy Lewent as Director 12

Mgmt ForForRe-elect Urs Rohner as Director 13

Mgmt ForForReappoint Deloitte LLP as Auditors 14

Mgmt ForForAuthorise the Audit & Risk Committee to Fix Remuneration of Auditors

15

Mgmt ForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForAuthorise Issue of Equity 17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForApprove the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports

21

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

22

GlaxoSmithKline Plc

Meeting Date: 05/08/2019

Record Date: 05/03/2019

Country: United Kingdom

Meeting Type: Special

Primary Security ID: G3910J112

Ticker: GSK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Consumer Healthcare Joint Venture with Pfizer Inc.

Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Highwoods Properties, Inc.

Meeting Date: 05/08/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 431284108

Ticker: HIW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles A. Anderson Mgmt For For

Mgmt ForForElect Director Gene H. Anderson 1.2

Mgmt ForForElect Director Carlos E. Evans 1.3

Mgmt ForForElect Director Edward J. Fritsch 1.4

Mgmt ForForElect Director David J. Hartzell 1.5

Mgmt ForForElect Director Sherry A. Kellett 1.6

Mgmt ForForElect Director Anne H. Lloyd 1.7

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Kinder Morgan, Inc.

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 49456B101

Ticker: KMI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard D. Kinder Mgmt For For

Mgmt ForForElect Director Steven J. Kean 1.2

Mgmt ForForElect Director Kimberly A. Dang 1.3

Mgmt ForForElect Director Ted A. Gardner 1.4

Mgmt ForForElect Director Anthony W. Hall, Jr. 1.5

Mgmt ForForElect Director Gary L. Hultquist 1.6

Mgmt ForForElect Director Ronald L. Kuehn, Jr. 1.7

Mgmt ForForElect Director Deborah A. Macdonald 1.8

Mgmt ForForElect Director Michael C. Morgan 1.9

Mgmt ForForElect Director Arthur C. Reichstetter 1.10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kinder Morgan, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Fayez Sarofim 1.11

Mgmt ForForElect Director C. Park Shaper 1.12

Mgmt ForForElect Director William A. Smith 1.13

Mgmt ForForElect Director Joel V. Staff 1.14

Mgmt ForForElect Director Robert F. Vagt 1.15

Mgmt ForForElect Director Perry M. Waughtal 1.16

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Richard D. Kinder 1.1

Mgmt ForForElect Director Steven J. Kean 1.2

Mgmt ForForElect Director Kimberly A. Dang 1.3

Mgmt ForForElect Director Ted A. Gardner 1.4

Mgmt ForForElect Director Anthony W. Hall, Jr. 1.5

Mgmt ForForElect Director Gary L. Hultquist 1.6

Mgmt ForForElect Director Ronald L. Kuehn, Jr. 1.7

Mgmt ForForElect Director Deborah A. Macdonald 1.8

Mgmt ForForElect Director Michael C. Morgan 1.9

Mgmt ForForElect Director Arthur C. Reichstetter 1.10

Mgmt ForForElect Director Fayez Sarofim 1.11

Mgmt ForForElect Director C. Park Shaper 1.12

Mgmt ForForElect Director William A. Smith 1.13

Mgmt ForForElect Director Joel V. Staff 1.14

Mgmt ForForElect Director Robert F. Vagt 1.15

Mgmt ForForElect Director Perry M. Waughtal 1.16

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Phillips 66

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 718546104

Ticker: PSX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Greg C. Garland Mgmt For For

Mgmt ForForElect Director Gary K. Adams 1b

Mgmt ForForElect Director John E. Lowe 1c

Mgmt ForForElect Director Denise L. Ramos 1d

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 4

SHReport on Plastic Pollution *Withdrawn Resolution*

5

Simon Property Group, Inc.

Meeting Date: 05/08/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 828806109

Ticker: SPG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Glyn F. Aeppel Mgmt For For

Mgmt ForForElect Director Larry C. Glasscock 1b

Mgmt ForForElect Director Karen N. Horn 1c

Mgmt ForForElect Director Allan Hubbard 1d

Mgmt ForForElect Director Reuben S. Leibowitz 1e

Mgmt ForForElect Director Gary M. Rodkin 1f

Mgmt ForForElect Director Stefan M. Selig 1g

Mgmt ForForElect Director Daniel C. Smith 1h

Mgmt ForForElect Director J. Albert Smith, Jr. 1i

Mgmt ForForElect Director Marta R. Stewart 1j

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Simon Property Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

Mgmt ForForApprove Omnibus Stock Plan 4

SH AgainstAgainstReport on Political Contributions 5

TERNA Rete Elettrica Nazionale SpA

Meeting Date: 05/08/2019

Record Date: 04/26/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T9471R100

Ticker: TRN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

MgmtManagement Proposals

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForElect Paolo Calcagnini as Director 3A

MgmtShareholder Proposal Submitted by Institutional Investors (Assogestioni)

SH ForNoneElect Marco Giorgino as Director 3B

MgmtManagement Proposals

Mgmt ForForApprove Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Remuneration Policy 5

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

MgmtManagement Proposals

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

TERNA Rete Elettrica Nazionale SpA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForElect Paolo Calcagnini as Director 3A

MgmtShareholder Proposal Submitted by Institutional Investors (Assogestioni)

SH ForNoneElect Marco Giorgino as Director 3B

MgmtManagement Proposals

Mgmt ForForApprove Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Remuneration Policy 5

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Urban Edge Properties

Meeting Date: 05/08/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 91704F104

Ticker: UE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jeffrey S. Olson Mgmt For For

Mgmt ForForElect Director Michael A. Gould 1b

Mgmt ForForElect Director Steven H. Grapstein 1c

Mgmt ForForElect Director Steven J. Guttman 1d

Mgmt ForForElect Director Amy B. Lane 1e

Mgmt ForForElect Director Kevin P. O'Shea 1f

Mgmt ForForElect Director Steven Roth 1g

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AEDAS Homes SAU

Meeting Date: 05/09/2019

Record Date: 04/04/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E01587109

Ticker: AEDAS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For

Mgmt ForForApprove Consolidated and Standalone Management Reports

2

Mgmt ForForApprove Discharge of Board 3

Mgmt ForForApprove Allocation of Income 4

Mgmt ForForRatify Appointment of and Elect Milagros Mendez Urena as Director

5

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

6

Mgmt ForForAdvisory Vote on Remuneration Report 7

Allied Properties Real Estate Investment Trust

Meeting Date: 05/09/2019

Record Date: 04/08/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 019456102

Ticker: AP.UN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Trustee Gerald R. Connor Mgmt For For

Mgmt ForForElect Trustee Lois Cormack 1.2

Mgmt ForForElect Trustee Gordon R. Cunningham 1.3

Mgmt ForForElect Trustee Michael R. Emory 1.4

Mgmt ForForElect Trustee James Griffiths 1.5

Mgmt ForForElect Trustee Margaret T. Nelligan 1.6

Mgmt ForForElect Trustee Peter Sharpe 1.7

Mgmt ForForApprove Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration

2

Mgmt ForForAmend Unit Option Plan 3

Mgmt ForForRe-approve Unitholder Rights Plan 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Homes 4 Rent

Meeting Date: 05/09/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 02665T306

Ticker: AMH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director B. Wayne Hughes Mgmt For For

Mgmt ForForElect Director David P. Singelyn 1.2

Mgmt ForForElect Director John 'Jack' Corrigan 1.3

Mgmt ForForElect Director Douglas N. Benham 1.4

Mgmt ForForElect Director Tamara Hughes Gustavson 1.5

Mgmt ForForElect Director Matthew J. Hart 1.6

Mgmt ForForElect Director James H. Kropp 1.7

Mgmt ForForElect Director Winifred 'Wendy' Webb 1.8

Mgmt ForForElect Director Jay Willoughby 1.9

Mgmt ForForElect Director Kenneth M. Woolley 1.10

Mgmt ForForRatify Ernst & Young, LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

CA Immobilien Anlagen AG

Meeting Date: 05/09/2019

Record Date: 04/29/2019

Country: Austria

Meeting Type: Annual

Primary Security ID: A1144Q155

Ticker: CAI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.90 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForApprove Remuneration of Supervisory Board Members for Fiscal 2018

5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CA Immobilien Anlagen AG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Ernst & Young as Auditors for Fiscal 2019

6

Mgmt ForForApprove Decrease in Size of Supervisory Board to Seven Members

7.1

Mgmt ForForElect Monika Wildner as Supervisory Board Member

7.2

Mgmt AgainstForElect Jeffrey Dishner as Supervisory Board Member

7.3

Mgmt ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

Camden Property Trust

Meeting Date: 05/09/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 133131102

Ticker: CPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard J. Campo Mgmt For For

Mgmt ForForElect Director Heather J. Brunner 1.2

Mgmt ForForElect Director Scott S. Ingraham 1.3

Mgmt ForForElect Director Renu Khator 1.4

Mgmt ForForElect Director William B. McGuire, Jr. 1.5

Mgmt ForForElect Director D. Keith Oden 1.6

Mgmt ForForElect Director William F. Paulsen 1.7

Mgmt ForForElect Director Frances Aldrich Sevilla-Sacasa 1.8

Mgmt ForForElect Director Steven A. Webster 1.9

Mgmt ForForElect Director Kelvin R. Westbrook 1.10

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Canadian Natural Resources Limited

Meeting Date: 05/09/2019

Record Date: 03/20/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 136385101

Ticker: CNQ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Catherine M. Best Mgmt For For

Mgmt ForForElect Director N. Murray Edwards 1.2

Mgmt ForForElect Director Timothy W. Faithfull 1.3

Mgmt ForForElect Director Christopher L. Fong 1.4

Mgmt ForForElect Director Gordon D. Giffin 1.5

Mgmt ForForElect Director Wilfred A. Gobert 1.6

Mgmt ForForElect Director Steve W. Laut 1.7

Mgmt ForForElect Director Tim S. McKay 1.8

Mgmt ForForElect Director Frank J. McKenna 1.9

Mgmt ForForElect Director David A. Tuer 1.10

Mgmt ForForElect Director Annette M. Verschuren 1.11

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForRe-approve Stock Option Plan 3

Mgmt ForForAdvisory Vote on Executive Compensation Approach

4

DTE Energy Company

Meeting Date: 05/09/2019

Record Date: 03/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 233331107

Ticker: DTE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Gerard M. Anderson Mgmt For For

Mgmt ForForElect Director David A. Brandon 1.2

Mgmt ForForElect Director W. Frank Fountain, Jr. 1.3

Mgmt ForForElect Director Charles G. McClure, Jr. 1.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

DTE Energy Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Gail J. McGovern 1.5

Mgmt ForForElect Director Mark A. Murray 1.6

Mgmt ForForElect Director Ruth G. Shaw 1.7

Mgmt ForForElect Director Robert C. Skaggs, Jr. 1.8

Mgmt ForForElect Director David A. Thomas 1.9

Mgmt ForForElect Director James H. Vandenberghe 1.10

Mgmt ForForElect Director Valerie M. Williams 1.11

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

SH AgainstAgainstReport on Political Contributions 5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Gerard M. Anderson 1.1

Mgmt ForForElect Director David A. Brandon 1.2

Mgmt ForForElect Director W. Frank Fountain, Jr. 1.3

Mgmt ForForElect Director Charles G. McClure, Jr. 1.4

Mgmt ForForElect Director Gail J. McGovern 1.5

Mgmt ForForElect Director Mark A. Murray 1.6

Mgmt ForForElect Director Ruth G. Shaw 1.7

Mgmt ForForElect Director Robert C. Skaggs, Jr. 1.8

Mgmt ForForElect Director David A. Thomas 1.9

Mgmt ForForElect Director James H. Vandenberghe 1.10

Mgmt ForForElect Director Valerie M. Williams 1.11

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

SH ForAgainstReport on Political Contributions 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Glencore Plc

Meeting Date: 05/09/2019

Record Date: 05/07/2019

Country: Jersey

Meeting Type: Annual

Primary Security ID: G39420107

Ticker: GLEN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Reduction of the Company's Capital Contribution Reserves

2

Mgmt ForForRe-elect Anthony Hayward as Director 3

Mgmt ForForRe-elect Ivan Glasenberg as Director 4

Mgmt ForForRe-elect Peter Coates as Director 5

Mgmt ForForRe-elect Leonhard Fischer as Director 6

Mgmt ForForRe-elect Martin Gilbert as Director 7

Mgmt ForForRe-elect John Mack as Director 8

Mgmt ForForRe-elect Gill Marcus as Director 9

Mgmt ForForRe-elect Patrice Merrin as Director 10

Mgmt ForForApprove Remuneration Report 11

Mgmt ForForReappoint Deloitte LLP as Auditors 12

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

13

Mgmt ForForAuthorise Issue of Equity 14

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

16

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 17

Laboratory Corporation of America Holdings

Meeting Date: 05/09/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 50540R409

Ticker: LH

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Laboratory Corporation of America Holdings

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Kerrii B. Anderson Mgmt For For

Mgmt ForForElect Director Jean-Luc Belingard 1b

Mgmt ForForElect Director D. Gary Gilliland 1c

Mgmt ForForElect Director David P. King 1d

Mgmt ForForElect Director Garheng Kong 1e

Mgmt ForForElect Director Peter M. Neupert 1f

Mgmt ForForElect Director Richelle P. Parham 1g

Mgmt ForForElect Director Adam H. Schechter 1h

Mgmt ForForElect Director R. Sanders Williams 1i

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

New America High Income Fund, Inc.

Meeting Date: 05/09/2019

Record Date: 02/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 641876800

Ticker: HYB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Joseph L. Bower Mgmt For For

Mgmt ForForElect Director Bernard J. Korman 1.2

Mgmt ForForElect Director Stuart A. McFarland 1.3

Mgmt ForForElect Director Marguerite Piret 1.4

Mgmt ForForElect Director Oleg M. Pohotsky 1.5

Mgmt ForForElect Director Ellen E. Terry 1.6

Norfolk Southern Corporation

Meeting Date: 05/09/2019

Record Date: 03/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 655844108

Ticker: NSC

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Norfolk Southern Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Thomas D. Bell, Jr. Mgmt For For

Mgmt ForForElect Director Daniel A. Carp 1b

Mgmt ForForElect Director Mitchell E. Daniels, Jr. 1c

Mgmt ForForElect Director Marcela E. Donadio 1d

Mgmt ForForElect Director Thomas C. Kelleher 1e

Mgmt ForForElect Director Steven F. Leer 1f

Mgmt ForForElect Director Michael D. Lockhart 1g

Mgmt ForForElect Director Amy E. Miles 1h

Mgmt ForForElect Director Jennifer F. Scanlon 1i

Mgmt ForForElect Director James A. Squires 1j

Mgmt ForForElect Director John R. Thompson 1k

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAdopt Simple Majority 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Thomas D. Bell, Jr. 1a

Mgmt ForForElect Director Daniel A. Carp 1b

Mgmt ForForElect Director Mitchell E. Daniels, Jr. 1c

Mgmt ForForElect Director Marcela E. Donadio 1d

Mgmt ForForElect Director Thomas C. Kelleher 1e

Mgmt ForForElect Director Steven F. Leer 1f

Mgmt ForForElect Director Michael D. Lockhart 1g

Mgmt ForForElect Director Amy E. Miles 1h

Mgmt ForForElect Director Jennifer F. Scanlon 1i

Mgmt ForForElect Director James A. Squires 1j

Mgmt ForForElect Director John R. Thompson 1k

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Norfolk Southern Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstAdopt Simple Majority 4

Nutrien Ltd.

Meeting Date: 05/09/2019

Record Date: 03/22/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 67077M108

Ticker: NTR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Christopher M. Burley Mgmt For For

Mgmt ForForElect Director Maura J. Clark 1.2

Mgmt ForForElect Director John W. Estey 1.3

Mgmt ForForElect Director David C. Everitt 1.4

Mgmt ForForElect Director Russell K. Girling 1.5

Mgmt ForForElect Director Miranda C. Hubbs 1.6

Mgmt ForForElect Director Alice D. Laberge 1.7

Mgmt ForForElect Director Consuelo E. Madere 1.8

Mgmt ForForElect Director Charles V. Magro 1.9

Mgmt ForForElect Director Keith G. Martell 1.10

Mgmt ForForElect Director Aaron W. Regent 1.11

Mgmt ForForElect Director Mayo M. Schmidt 1.12

Mgmt ForForApprove KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Rio Tinto Ltd.

Meeting Date: 05/09/2019

Record Date: 05/07/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q81437107

Ticker: RIO

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Rio Tinto Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove the Director's Remuneration Report: Implementation Report

2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForElect Dame Moya Greene as Director 4

Mgmt ForForElect Simon McKeon as Director 5

Mgmt ForForElect Jakob Stausholm as Director 6

Mgmt ForForElect Megan Clark as Director 7

Mgmt ForForElect David Constable as Director 8

Mgmt ForForElect Simon Henry as Director 9

Mgmt ForForElect Jean-Sebastien Jacques as Director 10

Mgmt ForForElect Sam Laidlaw as Director 11

Mgmt ForForElect Michael L'Estrange as Director 12

Mgmt ForForElect Simon Thompson as Director 13

Mgmt ForForAppoint PricewaterhouseCoopers LLP as Auditors of the Company

14

Mgmt ForForAuthorize Board to Fix Remuneration of the Auditors

15

Mgmt ForForApprove Political Donations 16

Mgmt ForForApprove the Renewal of Off- Market and On-Market Share Buyback Authorities

17

SH AgainstAgainstApprove the Amendments to the Company's Constitution

18

SH AgainstAgainstApprove Transition Planning Disclosure 19

SITE Centers Corp.

Meeting Date: 05/09/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 82981J109

Ticker: SITC

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SITE Centers Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Linda B. Abraham Mgmt For For

Mgmt ForForElect Director Terrance R. Ahern 1.2

Mgmt ForForElect Director Jane E. DeFlorio 1.3

Mgmt ForForElect Director Thomas Finne 1.4

Mgmt ForForElect Director David R. Lukes 1.5

Mgmt ForForElect Director Victor B. MacFarlane 1.6

Mgmt ForForElect Director Alexander Otto 1.7

Mgmt ForForElect Director Dawn M. Sweeney 1.8

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

3

Mgmt ForForApprove Omnibus Stock Plan 4

Spirit Realty Capital, Inc.

Meeting Date: 05/09/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 84860W300

Ticker: SRC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jackson Hsieh Mgmt For For

Mgmt ForForElect Director Kevin M. Charlton 1.2

Mgmt ForForElect Director Todd A. Dunn 1.3

Mgmt ForForElect Director Richard I. Gilchrist 1.4

Mgmt ForForElect Director Sheli Z. Rosenberg 1.5

Mgmt ForForElect Director Thomas D. Senkbeil 1.6

Mgmt ForForElect Director Nicholas P. Shepherd 1.7

Mgmt ForForElect Director Diana M. Laing 1.8

Mgmt ForForElect Director Elizabeth F. Frank 1.9

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Spirit Realty Capital, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAmend Omnibus Stock Plan 3

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

The UNITE Group Plc

Meeting Date: 05/09/2019

Record Date: 05/07/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G9283N101

Ticker: UTG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Policy 2

Mgmt ForForApprove Remuneration Report 3

Mgmt ForForApprove Final Dividend 4

Mgmt ForForRe-elect Phil White as Director 5

Mgmt ForForRe-elect Richard Smith as Director 6

Mgmt ForForRe-elect Joe Lister as Director 7

Mgmt ForForRe-elect Sir Tim Wilson as Director 8

Mgmt ForForRe-elect Elizabeth McMeikan as Director 9

Mgmt ForForRe-elect Ross Paterson as Director 10

Mgmt ForForElect Richard Akers as Director 11

Mgmt ForForElect Ilaria del Beato as Director 12

Mgmt ForForReappoint Deloitte LLP as Auditors 13

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

14

Mgmt ForForAuthorise Issue of Equity 15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

16

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

17

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

18

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Williams Companies, Inc.

Meeting Date: 05/09/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 969457100

Ticker: WMB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alan S. Armstrong Mgmt For For

Mgmt ForForElect Director Stephen W. Bergstrom 1.2

Mgmt ForForElect Director Nancy K. Buese 1.3

Mgmt ForForElect Director Stephen I. Chazen 1.4

Mgmt ForForElect Director Charles I. Cogut 1.5

Mgmt ForForElect Director Kathleen B. Cooper 1.6

Mgmt ForForElect Director Michael A. Creel 1.7

Mgmt ForForElect Director Vicki L. Fuller 1.8

Mgmt ForForElect Director Peter A. Ragauss 1.9

Mgmt ForForElect Director Scott D. Sheffield 1.10

Mgmt ForForElect Director Murray D. Smith 1.11

Mgmt ForForElect Director William H. Spence 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alan S. Armstrong 1.1

Mgmt ForForElect Director Stephen W. Bergstrom 1.2

Mgmt ForForElect Director Nancy K. Buese 1.3

Mgmt ForForElect Director Stephen I. Chazen 1.4

Mgmt ForForElect Director Charles I. Cogut 1.5

Mgmt ForForElect Director Kathleen B. Cooper 1.6

Mgmt ForForElect Director Michael A. Creel 1.7

Mgmt ForForElect Director Vicki L. Fuller 1.8

Mgmt ForForElect Director Peter A. Ragauss 1.9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Williams Companies, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Scott D. Sheffield 1.10

Mgmt ForForElect Director Murray D. Smith 1.11

Mgmt ForForElect Director William H. Spence 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

United Parcel Service, Inc.

Meeting Date: 05/09/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 911312106

Ticker: UPS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director David P. Abney Mgmt For For

Mgmt ForForElect Director Rodney C. Adkins 1b

Mgmt ForForElect Director Michael J. Burns 1c

Mgmt ForForElect Director William R. Johnson 1d

Mgmt ForForElect Director Ann M. Livermore 1e

Mgmt ForForElect Director Rudy H.P. Markham 1f

Mgmt ForForElect Director Franck J. Moison 1g

Mgmt ForForElect Director Clark "Sandy" T. Randt, Jr. 1h

Mgmt ForForElect Director Christiana Smith Shi 1i

Mgmt ForForElect Director John T. Stankey 1j

Mgmt ForForElect Director Carol B. Tome 1k

Mgmt ForForElect Director Kevin M. Warsh 1l

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH AgainstAgainstReport on Lobbying Payments and Policy 3

SH ForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

4

SH AgainstAgainstAssess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation

5

Page 414: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Water Works Company, Inc.

Meeting Date: 05/10/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 030420103

Ticker: AWK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jeffery N. Edwards Mgmt For For

Mgmt ForForElect Director Martha Clark Goss 1b

Mgmt ForForElect Director Veronica M. Hagen 1c

Mgmt ForForElect Director Julia L. Johnson 1d

Mgmt ForForElect Director Karl F. Kurz 1e

Mgmt ForForElect Director George MacKenzie 1f

Mgmt ForForElect Director James G. Stavridis 1g

Mgmt ForForElect Director Susan N. Story 1h

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH AgainstAgainstReport on Political Contributions 4

SH AgainstAgainstReport on Lobbying Payments and Policy 5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeffery N. Edwards 1a

Mgmt ForForElect Director Martha Clark Goss 1b

Mgmt ForForElect Director Veronica M. Hagen 1c

Mgmt ForForElect Director Julia L. Johnson 1d

Mgmt ForForElect Director Karl F. Kurz 1e

Mgmt ForForElect Director George MacKenzie 1f

Mgmt ForForElect Director James G. Stavridis 1g

Mgmt ForForElect Director Susan N. Story 1h

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH ForAgainstReport on Political Contributions 4

Page 415: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Water Works Company, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH ForAgainstReport on Lobbying Payments and Policy 5

Colgate-Palmolive Company

Meeting Date: 05/10/2019

Record Date: 03/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 194162103

Ticker: CL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Charles A. Bancroft Mgmt For For

Mgmt ForForElect Director John P. Bilbrey 1b

Mgmt ForForElect Director John T. Cahill 1c

Mgmt ForForElect Director Ian Cook 1d

Mgmt ForForElect Director Lisa M. Edwards 1e

Mgmt ForForElect Director Helene D. Gayle 1f

Mgmt ForForElect Director C. Martin Harris 1g

Mgmt ForForElect Director Lorrie M. Norrington 1h

Mgmt ForForElect Director Michael B. Polk 1i

Mgmt ForForElect Director Stephen I. Sadove 1j

Mgmt ForForElect Director Noel R. Wallace 1k

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForApprove Omnibus Stock Plan 4

SH ForAgainstRequire Independent Board Chairman 5

GasLog Ltd.

Meeting Date: 05/10/2019

Record Date: 03/15/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G37585109

Ticker: GLOG

Page 416: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

GasLog Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peter G. Livanos Mgmt For For

Mgmt AgainstForElect Director Bruce L. Blythe 1b

Mgmt ForForElect Director David P. Conner 1c

Mgmt ForForElect Director William M. Friedrich 1d

Mgmt ForForElect Director Dennis M. Houston 1e

Mgmt ForForElect Director Donald J. Kintzer 1f

Mgmt AgainstForElect Director Julian R. Metherell 1g

Mgmt ForForElect Director Anthony S. Papadimitriou 1h

Mgmt AgainstForElect Director Graham Westgarth 1i

Mgmt AgainstForElect Director Paul A. Wogan 1j

Mgmt ForForApprove Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration

2

GasLog Partners LP

Meeting Date: 05/10/2019

Record Date: 03/15/2019

Country: Marshall Isl

Meeting Type: Annual

Primary Security ID: Y2687W108

Ticker: GLOP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Director Robert B. Allardice, III Mgmt For For

Mgmt ForForRatify Deloitte LLP as Auditors 2

Lundin Mining Corporation

Meeting Date: 05/10/2019

Record Date: 03/22/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 550372106

Ticker: LUN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Donald K. Charter Mgmt For For

Page 417: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Lundin Mining Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John H. Craig 1.2

Mgmt ForForElect Director Marie Inkster 1.3

Mgmt ForForElect Director Peter C. Jones 1.4

Mgmt ForForElect Director Lukas H. Lundin 1.5

Mgmt ForForElect Director Dale C. Peniuk 1.6

Mgmt ForForElect Director William A. Rand 1.7

Mgmt ForForElect Director Catherine J. G. Stefan 1.8

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Mgmt ForForAmend Share Unit Plan 4

Occidental Petroleum Corporation

Meeting Date: 05/10/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 674599105

Ticker: OXY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Spencer Abraham Mgmt For For

Mgmt ForForElect Director Eugene L. Batchelder 1b

Mgmt ForForElect Director Margaret M. Foran 1c

Mgmt ForForElect Director Carlos M. Gutierrez 1d

Mgmt ForForElect Director Vicki Hollub 1e

Mgmt ForForElect Director William R. Klesse 1f

Mgmt ForForElect Director Jack B. Moore 1g

Mgmt ForForElect Director Avedick B. Poladian 1h

Mgmt ForForElect Director Elisse B. Walter 1i

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Page 418: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Occidental Petroleum Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH ForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

4

Western Asset Premier Bond Fund

Meeting Date: 05/10/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 957664105

Ticker: WEA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Robert Abeles, Jr. Mgmt For For

Mgmt ForForElect Director Anita L. DeFrantz 1.2

Mgmt ForForElect Director Ronald L. Olson 1.3

Mgmt ForForElect Director Avedick B. Poladian 1.4

Mgmt ForForElect Director William E. B. Siart 1.5

Mgmt ForForElect Director Jaynie Miller Studenmund 1.6

Mgmt ForForElect Director Peter J. Taylor 1.7

Mgmt ForForElect Director Jane E. Trust 1.8

Bancroft Fund Ltd.

Meeting Date: 05/13/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 059695106

Ticker: BCV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jane D. O'Keeffe Mgmt For For

Mgmt ForForElect Director Elizabeth C. Bogan 1.2

Mgmt ForForElect Director Anthonie C. van Ekris 1.3

Page 419: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Digital Realty Trust, Inc.

Meeting Date: 05/13/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 253868103

Ticker: DLR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Laurence A. Chapman Mgmt For For

Mgmt ForForElect Director Michael A. Coke 1B

Mgmt ForForElect Director Kevin J. Kennedy 1C

Mgmt ForForElect Director William G. LaPerch 1D

Mgmt ForForElect Director Afshin Mohebbi 1E

Mgmt ForForElect Director Mark R. Patterson 1F

Mgmt ForForElect Director Mary Hogan Preusse 1G

Mgmt ForForElect Director Dennis E. Singleton 1H

Mgmt ForForElect Director A. William Stein 1I

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Fidelity European Values Plc

Meeting Date: 05/13/2019

Record Date: 05/09/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G3401M145

Ticker: FEV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForRe-elect Vivian Bazalgette as Director 3

Mgmt ForForRe-elect Fleur Meijs as Director 4

Mgmt ForForRe-elect Dr Robin Niblett as Director 5

Mgmt ForForRe-elect Marion Sears as Director 6

Mgmt ForForRe-elect Paul Yates as Director 7

Mgmt ForForApprove Remuneration Report 8

Page 420: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Fidelity European Values Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReappoint Ernst & Young LLP as Auditors 9

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

10

Mgmt ForForAuthorise Issue of Equity 11

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

12

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 13

Mgmt ForForApprove Continuation of Company as Investment Trust

14

Gabelli Equity Trust, Inc.

Meeting Date: 05/13/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 362397101

Ticker: GAB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mario J. Gabelli Mgmt For Withhold

Mgmt WithholdForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 421: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Gabelli Equity Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mario J. Gabelli 1.1

Mgmt WithholdForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director William F. Heitmann 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director William F. Heitmann 1.2

Motorola Solutions, Inc.

Meeting Date: 05/13/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 620076307

Ticker: MSI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Gregory Q. Brown Mgmt For For

Mgmt ForForElect Director Kenneth D. Denman 1b

Mgmt ForForElect Director Egon P. Durban 1c

Mgmt ForForElect Director Clayton M. Jones 1d

Mgmt ForForElect Director Judy C. Lewent 1e

Page 422: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Motorola Solutions, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Gregory K. Mondre 1f

Mgmt ForForElect Director Anne R. Pramaggiore 1g

Mgmt ForForElect Director Joseph M. Tucci 1h

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Director Nominee with Human Rights Experience

4

SH AgainstAgainstReport on Lobbying Payments and Policy 5

Source Capital, Inc.

Meeting Date: 05/13/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 836144105

Ticker: SOR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director J. Richard Atwood Mgmt For Withhold

Mgmt WithholdForElect Director Sandra Brown 1.2

Mgmt WithholdForElect Director Mark L. Lipson 1.3

Mgmt WithholdForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt WithholdForElect Director A. Robert Pisano 1.5

Mgmt WithholdForElect Director Patrick B. Purcell 1.6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director J. Richard Atwood 1.1

Mgmt WithholdForElect Director Sandra Brown 1.2

Mgmt WithholdForElect Director Mark L. Lipson 1.3

Mgmt WithholdForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt WithholdForElect Director A. Robert Pisano 1.5

Mgmt WithholdForElect Director Patrick B. Purcell 1.6

Page 423: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Source Capital, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director J. Richard Atwood 1.1

Mgmt WithholdForElect Director Sandra Brown 1.2

Mgmt ForForElect Director Mark L. Lipson 1.3

Mgmt WithholdForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt WithholdForElect Director A. Robert Pisano 1.5

Mgmt WithholdForElect Director Patrick B. Purcell 1.6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director J. Richard Atwood 1.1

Mgmt WithholdForElect Director Sandra Brown 1.2

Mgmt ForForElect Director Mark L. Lipson 1.3

Mgmt ForForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt WithholdForElect Director A. Robert Pisano 1.5

Mgmt ForForElect Director Patrick B. Purcell 1.6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director J. Richard Atwood 1.1

Mgmt WithholdForElect Director Sandra Brown 1.2

Mgmt ForForElect Director Mark L. Lipson 1.3

Mgmt ForForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt ForForElect Director A. Robert Pisano 1.5

Mgmt ForForElect Director Patrick B. Purcell 1.6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 424: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Source Capital, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director J. Richard Atwood 1.1

Mgmt ForForElect Director Sandra Brown 1.2

Mgmt ForForElect Director Mark L. Lipson 1.3

Mgmt ForForElect Director Alfred E. Osborne, Jr. 1.4

Mgmt ForForElect Director A. Robert Pisano 1.5

Mgmt ForForElect Director Patrick B. Purcell 1.6

The Gabelli Dividend & Income Trust

Meeting Date: 05/13/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 36242H104

Ticker: GDV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mario J. Gabelli Mgmt For For

Mgmt WithholdForElect Director Michael J. Melarkey 1.2

Mgmt WithholdForElect Director Kuni Nakamura 1.3

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt WithholdForElect Director Kuni Nakamura 1.3

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Page 425: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Gabelli Dividend & Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt ForForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt ForForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt WithholdForElect Director Michael J. Melarkey 1.2

Mgmt WithholdForElect Director Kuni Nakamura 1.3

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt WithholdForElect Director Kuni Nakamura 1.3

Page 426: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Gabelli Dividend & Income Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt WithholdForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt ForForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt ForForElect Director Susan V. Watson 1.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mario J. Gabelli 1.1

Mgmt ForForElect Director Michael J. Melarkey 1.2

Mgmt ForForElect Director Kuni Nakamura 1.3

Mgmt ForForElect Director Susan V. Watson 1.4

Page 427: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Gabelli Healthcare & WellnessRx Trust

Meeting Date: 05/13/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 36246K103

Ticker: GRX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jeffrey J. Jonas Mgmt For Withhold

Mgmt WithholdForElect Director Kuni Nakamura 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeffrey J. Jonas 1.1

Mgmt WithholdForElect Director Kuni Nakamura 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jeffrey J. Jonas 1.1

Mgmt ForForElect Director Kuni Nakamura 1.2

Columbia Property Trust, Inc.

Meeting Date: 05/14/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 198287203

Ticker: CXP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Carmen M. Bowser Mgmt For For

Mgmt ForForElect Director John L. Dixon 1b

Mgmt ForForElect Director David B. Henry 1c

Mgmt ForForElect Director Murray J. McCabe 1d

Mgmt ForForElect Director E. Nelson Mills 1e

Mgmt ForForElect Director Constance B. Moore 1f

Page 428: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Columbia Property Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael S. Robb 1g

Mgmt ForForElect Director George W. Sands 1h

Mgmt ForForElect Director Thomas G. Wattles 1i

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

CubeSmart

Meeting Date: 05/14/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 229663109

Ticker: CUBE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Piero Bussani Mgmt For For

Mgmt ForForElect Director Dorothy Dowling 1.2

Mgmt ForForElect Director John W. Fain 1.3

Mgmt ForForElect Director Marianne M. Keler 1.4

Mgmt ForForElect Director Christopher P. Marr 1.5

Mgmt ForForElect Director Deborah Ratner Salzberg 1.6

Mgmt ForForElect Director John F. Remondi 1.7

Mgmt ForForElect Director Jeffrey F. Rogatz 1.8

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Eni SpA

Meeting Date: 05/14/2019

Record Date: 05/03/2019

Country: Italy

Meeting Type: Annual

Primary Security ID: T3643A145

Ticker: ENI

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Eni SpA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForAuthorize Share Repurchase Program 3

Mgmt ForForApprove Remuneration Policy 4

Mgmt AgainstNoneDeliberations on Possible Legal Action Against Directors if Presented by Shareholders

A

Essex Property Trust, Inc.

Meeting Date: 05/14/2019

Record Date: 02/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 297178105

Ticker: ESS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Keith R. Guericke Mgmt For For

Mgmt ForForElect Director Amal M. Johnson 1.2

Mgmt ForForElect Director Mary Kasaris 1.3

Mgmt ForForElect Director Irving F. Lyons, III 1.4

Mgmt ForForElect Director George M. Marcus 1.5

Mgmt ForForElect Director Thomas E. Robinson 1.6

Mgmt ForForElect Director Michael J. Schall 1.7

Mgmt ForForElect Director Byron A. Scordelis 1.8

Mgmt ForForElect Director Janice L. Sears 1.9

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

MGE Energy, Inc.

Meeting Date: 05/14/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 55277P104

Ticker: MGEE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mark D. Bugher Mgmt For For

Mgmt ForForElect Director F. Curtis Hastings 1.2

Mgmt ForForElect Director James L. Possin 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Realty Income Corporation

Meeting Date: 05/14/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 756109104

Ticker: O

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Kathleen R. Allen Mgmt For For

Mgmt ForForElect Director A. Larry Chapman 1b

Mgmt ForForElect Director Reginald H. Gilyard 1c

Mgmt ForForElect Director Priya Cherian Huskins 1d

Mgmt ForForElect Director Gerardo I. Lopez 1e

Mgmt ForForElect Director Michael D. McKee 1f

Mgmt ForForElect Director Gregory T. McLaughlin 1g

Mgmt ForForElect Director Ronald L. Merriman 1h

Mgmt ForForElect Director Sumit Roy 1i

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForIncrease Authorized Common Stock 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Realty Income Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify the Amendment to the Company's Bylaws to Permit Stockholders to Propose Binding Amendments to the Company's Bylaws

5

Swire Properties Ltd.

Meeting Date: 05/14/2019

Record Date: 05/08/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y83191109

Ticker: 1972

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Merlin Bingham Swire as Director Mgmt For For

Mgmt ForForElect Guy Martin Coutts Bradley as Director 1b

Mgmt ForForElect Spencer Theodore Fung as Director 1c

Mgmt AgainstForElect Nicholas Adam Hodnett Fenwick as Director

1d

Mgmt ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

2

Mgmt ForForAuthorize Repurchase of Issued Share Capital 3

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

4

Ventas, Inc.

Meeting Date: 05/14/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 92276F100

Ticker: VTR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Melody C. Barnes Mgmt For For

Mgmt ForForElect Director Debra A. Cafaro 1B

Mgmt ForForElect Director Jay M. Gellert 1C

Mgmt ForForElect Director Richard I. Gilchrist 1D

Mgmt ForForElect Director Matthew J. Lustig 1E

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ventas, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Roxanne M. Martino 1F

Mgmt ForForElect Director Walter C. Rakowich 1G

Mgmt ForForElect Director Robert D. Reed 1H

Mgmt ForForElect Director James D. Shelton 1I

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Waste Management, Inc.

Meeting Date: 05/14/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 94106L109

Ticker: WM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Frank M. Clark, Jr. Mgmt For For

Mgmt ForForElect Director James C. Fish, Jr. 1b

Mgmt ForForElect Director Andres R. Gluski 1c

Mgmt ForForElect Director Patrick W. Gross 1d

Mgmt ForForElect Director Victoria M. Holt 1e

Mgmt ForForElect Director Kathleen M. Mazzarella 1f

Mgmt ForForElect Director John C. Pope 1g

Mgmt ForForElect Director Thomas H. Weidemeyer 1h

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstLimit Accelerated Vesting of Equity Awards Upon a Change in Control

4

Anthem, Inc.

Meeting Date: 05/15/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 036752103

Ticker: ANTM

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Anthem, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bahija Jallal Mgmt For For

Mgmt ForForElect Director Elizabeth E. Tallett 1.2

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForDeclassify the Board of Directors 4

SH ForNoneDeclassify the Board of Directors 5

Boardwalk Real Estate Investment Trust

Meeting Date: 05/15/2019

Record Date: 03/27/2019

Country: Canada

Meeting Type: Annual/Special

Primary Security ID: 096631106

Ticker: BEI.UN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Fix Number of Trustees at Seven Mgmt For For

Mgmt ForForElect Trustee Gary Goodman 2.1

Mgmt ForForElect Trustee Arthur L. Havener, Jr. 2.2

Mgmt ForForElect Trustee Sam Kolias 2.3

Mgmt ForForElect Trustee Samantha A. Kolias-Gunn 2.4

Mgmt ForForElect Trustee Scott Morrison 2.5

Mgmt ForForElect Trustee Brian G. Robinson 2.6

Mgmt ForForElect Trustee Andrea Goertz 2.7

Mgmt ForForApprove Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration

3

Mgmt ForForAdvisory Vote on Executive Compensation Approach

4

Mgmt ForForRe-approve Deferred Unit Plan 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Brixmor Property Group Inc.

Meeting Date: 05/15/2019

Record Date: 03/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 11120U105

Ticker: BRX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director James M. Taylor, Jr. Mgmt For For

Mgmt ForForElect Director John G. Schreiber 1.2

Mgmt ForForElect Director Michael Berman 1.3

Mgmt ForForElect Director Julie Bowerman 1.4

Mgmt ForForElect Director Sheryl M. Crosland 1.5

Mgmt ForForElect Director Thomas W. Dickson 1.6

Mgmt ForForElect Director Daniel B. Hurwitz 1.7

Mgmt ForForElect Director William D. Rahm 1.8

Mgmt ForForElect Director Gabrielle Sulzberger 1.9

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Emera Incorporated

Meeting Date: 05/15/2019

Record Date: 03/20/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 290876101

Ticker: EMA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Scott C. Balfour Mgmt For For

Mgmt ForForElect Director James V. Bertram 1.2

Mgmt ForForElect Director Sylvia D. Chrominska 1.3

Mgmt ForForElect Director Henry E. Demone 1.4

Mgmt ForForElect Director Kent M. Harvey 1.5

Mgmt ForForElect Director B. Lynn Loewen 1.6

Mgmt ForForElect Director Donald A. Pether 1.7

Mgmt ForForElect Director John B. Ramil 1.8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Emera Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrea S. Rosen 1.9

Mgmt ForForElect Director Richard P. Sergel 1.10

Mgmt ForForElect Director M. Jacqueline Sheppard 1.11

Mgmt ForForElect Director Jochen E. Tilk 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAuthorize Board to Fix Remuneration of Auditors

3

Mgmt ForForAdvisory Vote on Executive Compensation Approach

4

Mgmt AbstainNoneThe Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Resident of Canada. Vote FOR = Yes and ABSTAIN = No. A Vote Against will be treated as not voted.

5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Scott C. Balfour 1.1

Mgmt ForForElect Director James V. Bertram 1.2

Mgmt ForForElect Director Sylvia D. Chrominska 1.3

Mgmt ForForElect Director Henry E. Demone 1.4

Mgmt ForForElect Director Kent M. Harvey 1.5

Mgmt ForForElect Director B. Lynn Loewen 1.6

Mgmt ForForElect Director Donald A. Pether 1.7

Mgmt ForForElect Director John B. Ramil 1.8

Mgmt ForForElect Director Andrea S. Rosen 1.9

Mgmt ForForElect Director Richard P. Sergel 1.10

Mgmt ForForElect Director M. Jacqueline Sheppard 1.11

Mgmt ForForElect Director Jochen E. Tilk 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAuthorize Board to Fix Remuneration of Auditors

3

Mgmt ForForAdvisory Vote on Executive Compensation Approach

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Emera Incorporated

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainNoneThe Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Resident of Canada. Vote FOR = Yes and ABSTAIN = No. A Vote Against will be treated as not voted.

5

Equinor ASA

Meeting Date: 05/15/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R2R90P103

Ticker: EQNR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Open Meeting Mgmt

MgmtRegistration of Attending Shareholders and Proxies

2

Mgmt ForForElect Chairman of Meeting 3

Mgmt ForForApprove Notice of Meeting and Agenda 4

Mgmt ForForDesignate Inspector(s) of Minutes of Meeting 5

Mgmt ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of USD 0.26 Per Share

6

Mgmt ForForAuthorize Board to Distribute Dividends 7

MgmtShareholder Proposals

SH AgainstAgainstDiscontinuation of Exploration Drilling in Frontier Areas, Immature Areas, and Particularly Sensitive Areas

8

SH AgainstAgainstInstruct Company to Set and Publish Targets Aligned with the Goal of the Paris Climate Agreement to Limit Global Warming

9

SH AgainstAgainstInstruct Board to Present a Strategy for Business Transformation from Producing Energy from Fossil Sources to Renewable Energy

10

MgmtManagement Proposals

Mgmt ForForApprove Company's Corporate Governance Statement

11

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)

12.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Equinor ASA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Linked to Development of Share Price (Binding)

12.2

Mgmt ForForApprove Remuneration of Auditors 13

Mgmt ForForRatify Ernst & Young as Auditors 14

Mgmt ForForApprove Remuneration of Corporate Assembly

15

Mgmt ForForApprove Remuneration of Nominating Committee

16

Mgmt ForForApprove Equity Plan Financing 17

Mgmt ForForAuthorize Share Repurchase Program and Cancellation of Repurchased Shares

18

MgmtShareholder Proposal

SH AgainstAgainstImmediately Abandon All Equinor's Efforts Within CO2 Capture and Storage

19

Ingredion Incorporated

Meeting Date: 05/15/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 457187102

Ticker: INGR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Luis Aranguren-Trellez Mgmt For For

Mgmt ForForElect Director David B. Fischer 1b

Mgmt ForForElect Director Paul Hanrahan 1c

Mgmt ForForElect Director Rhonda L. Jordan 1d

Mgmt ForForElect Director Gregory B. Kenny 1e

Mgmt ForForElect Director Barbara A. Klein 1f

Mgmt ForForElect Director Victoria J. Reich 1g

Mgmt ForForElect Director Jorge A. Uribe 1h

Mgmt ForForElect Director Dwayne A. Wilson 1i

Mgmt ForForElect Director James P. Zallie 1j

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kinder Morgan Canada Limited

Meeting Date: 05/15/2019

Record Date: 04/03/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 494549702

Ticker: KML

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steven J. Kean Mgmt For Withhold

Mgmt WithholdForElect Director Kimberly A. Dang 1.2

Mgmt ForForElect Director Daniel P. E. Fournier 1.3

Mgmt ForForElect Director Gordon M. Ritchie 1.4

Mgmt WithholdForElect Director Dax A. Sanders 1.5

Mgmt ForForElect Director Brooke N. Wade 1.6

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Northrop Grumman Corporation

Meeting Date: 05/15/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 666807102

Ticker: NOC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Wesley G. Bush Mgmt For For

Mgmt ForForElect Director Marianne C. Brown 1.2

Mgmt ForForElect Director Donald E. Felsinger 1.3

Mgmt ForForElect Director Ann M. Fudge 1.4

Mgmt ForForElect Director Bruce S. Gordon 1.5

Mgmt ForForElect Director William H. Hernandez 1.6

Mgmt ForForElect Director Madeleine A. Kleiner 1.7

Mgmt ForForElect Director Karl J. Krapek 1.8

Mgmt ForForElect Director Gary Roughead 1.9

Mgmt ForForElect Director Thomas M. Schoewe 1.10

Mgmt ForForElect Director James S. Turley 1.11

Mgmt ForForElect Director Kathy J. Warden 1.12

Mgmt ForForElect Director Mark A. Welsh, III 1.13

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Northrop Grumman Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

SH AgainstAgainstReport on Implementation of Human Rights Policy

4

SH AgainstAgainstRequire Independent Board Chairman 5

Old Dominion Freight Line, Inc.

Meeting Date: 05/15/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 679580100

Ticker: ODFL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Earl E. Congdon Mgmt For For

Mgmt ForForElect Director David S. Congdon 1.2

Mgmt ForForElect Director Sherry A. Aaholm 1.3

Mgmt ForForElect Director John R. Congdon, Jr. 1.4

Mgmt ForForElect Director Bradley R. Gabosch 1.5

Mgmt ForForElect Director Greg C. Gantt 1.6

Mgmt ForForElect Director Patrick D. Hanley 1.7

Mgmt ForForElect Director John D. Kasarda 1.8

Mgmt ForForElect Director Leo H. Suggs 1.9

Mgmt ForForElect Director D. Michael Wray 1.10

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditor 3

Plains All American Pipeline, L.P.

Meeting Date: 05/15/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 726503105

Ticker: PAA

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Plains All American Pipeline, L.P.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Victor Burk Mgmt For For

Mgmt ForForElect Director Gary R. Petersen 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Plains GP Holdings, L.P.

Meeting Date: 05/15/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72651A207

Ticker: PAGP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Victor Burk Mgmt For For

Mgmt ForForElect Director Gary R. Petersen 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Victor Burk 1.1

Mgmt WithholdForElect Director Gary R. Petersen 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SemGroup Corporation

Meeting Date: 05/15/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 81663A105

Ticker: SEMG

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SemGroup Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ronald A. Ballschmiede Mgmt For For

Mgmt ForForElect Director Sarah M. Barpoulis 1.2

Mgmt ForForElect Director Carlin G. Conner 1.3

Mgmt ForForElect Director Karl F. Kurz 1.4

Mgmt ForForElect Director James H. Lytal 1.5

Mgmt ForForElect Director William J. McAdam 1.6

Mgmt ForForElect Director Thomas R. McDaniel 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Grant Thornton LLP as Auditors 3

Mgmt ForForAmend Omnibus Stock Plan 4

Tencent Holdings Limited

Meeting Date: 05/15/2019

Record Date: 05/08/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G87572163

Ticker: 700

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Jacobus Petrus (Koos) Bekker as Director

3a

Mgmt ForForElect Ian Charles Stone as Director 3b

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3c

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt AgainstForAuthorize Reissuance of Repurchased Shares 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tencent Holdings Limited

Meeting Date: 05/15/2019

Record Date: 05/08/2019

Country: Cayman Islands

Meeting Type: Special

Primary Security ID: G87572163

Ticker: 700

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Refreshment of Scheme Mandate Limit Under the Share Option Scheme

Mgmt For Against

Thales SA

Meeting Date: 05/15/2019

Record Date: 05/09/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F9156M108

Ticker: HO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

1

Mgmt ForForApprove Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.08 per Share

3

Mgmt ForForReelect Armelle de Madre as Director 4

Mgmt ForForApprove Compensation of Patrice Caine, Chairman and CEO

5

Mgmt ForForApprove Remuneration Policy of Chairman and CEO

6

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

7

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

8

MgmtOrdinary Business

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

9

Mgmt ForForRenew Appointment of Mazars as Auditor 10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The GPT Group

Meeting Date: 05/15/2019

Record Date: 05/13/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q4252X155

Ticker: GPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Michelle Somerville as Director Mgmt For For

Mgmt ForForElect Angus McNaughton as Director 2

Mgmt ForForElect Tracey Horton as Director 3

Mgmt ForForApprove Remuneration Report 4

Mgmt ForForApprove Grant of Performance Rights to Robert Johnston as 2019 Deferred Short Term Incentive

5

Mgmt ForForApprove Grant of Performance Rights to Robert Johnston as Long Term Incentive

6

Universal Health Services, Inc.

Meeting Date: 05/15/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 913903100

Ticker: UHS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Director Robert H. Hotz Mgmt For Withhold

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

SH ForAgainstAdopt Proxy Access Right 3

Xcel Energy Inc.

Meeting Date: 05/15/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 98389B100

Ticker: XEL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Lynn Casey Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Xcel Energy Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Richard K. Davis 1b

Mgmt ForForElect Director Ben Fowke 1c

Mgmt ForForElect Director Richard T. O'Brien 1d

Mgmt ForForElect Director David K. Owens 1e

Mgmt ForForElect Director Christopher J. Policinski 1f

Mgmt ForForElect Director James T. Prokopanko 1g

Mgmt ForForElect Director A. Patricia Sampson 1h

Mgmt ForForElect Director James J. Sheppard 1i

Mgmt ForForElect Director David A. Westerlund 1j

Mgmt ForForElect Director Kim Williams 1k

Mgmt ForForElect Director Timothy V. Wolf 1l

Mgmt ForForElect Director Daniel Yohannes 1m

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Lynn Casey 1a

Mgmt ForForElect Director Richard K. Davis 1b

Mgmt ForForElect Director Ben Fowke 1c

Mgmt ForForElect Director Richard T. O'Brien 1d

Mgmt ForForElect Director David K. Owens 1e

Mgmt ForForElect Director Christopher J. Policinski 1f

Mgmt ForForElect Director James T. Prokopanko 1g

Mgmt ForForElect Director A. Patricia Sampson 1h

Mgmt ForForElect Director James J. Sheppard 1i

Mgmt ForForElect Director David A. Westerlund 1j

Mgmt ForForElect Director Kim Williams 1k

Mgmt ForForElect Director Timothy V. Wolf 1l

Mgmt ForForElect Director Daniel Yohannes 1m

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Xcel Energy Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Alliant Energy Corp.

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 018802108

Ticker: LNT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Roger K. Newport Mgmt For For

Mgmt ForForElect Director Jillian C. Evanko 1.2

Mgmt ForForElect Director John O. Larsen 1.3

Mgmt ForForElect Director Thomas F. O'Toole 1.4

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

SH AgainstAgainstReport on Political Contributions 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Roger K. Newport 1.1

Mgmt ForForElect Director Jillian C. Evanko 1.2

Mgmt ForForElect Director John O. Larsen 1.3

Mgmt ForForElect Director Thomas F. O'Toole 1.4

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

SH ForAgainstReport on Political Contributions 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Apple Hospitality REIT, Inc.

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03784Y200

Ticker: APLE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jon A. Fosheim Mgmt For For

Mgmt ForForElect Director Kristian M. Gathright 1.2

Mgmt ForForElect Director Justin G. Knight 1.3

Mgmt ForForElect Director Bruce H. Matson 1.4

Mgmt ForForElect Director Blythe J. McGarvie 1.5

Mgmt ForForElect Director L. Hugh Redd 1.6

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditor 3

AvalonBay Communities, Inc.

Meeting Date: 05/16/2019

Record Date: 03/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 053484101

Ticker: AVB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Glyn F. Aeppel Mgmt For For

Mgmt ForForElect Director Terry S. Brown 1b

Mgmt ForForElect Director Alan B. Buckelew 1c

Mgmt ForForElect Director Ronald L. Havner, Jr. 1d

Mgmt ForForElect Director Stephen P. Hills 1e

Mgmt ForForElect Director Richard J. Lieb 1f

Mgmt ForForElect Director Timothy J. Naughton 1g

Mgmt ForForElect Director H. Jay Sarles 1h

Mgmt ForForElect Director Susan Swanezy 1i

Mgmt ForForElect Director W. Edward Walter 1j

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

AvalonBay Communities, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Cheniere Energy, Inc.

Meeting Date: 05/16/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 16411R208

Ticker: LNG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director G. Andrea Botta Mgmt For For

Mgmt ForForElect Director Jack A. Fusco 1B

Mgmt ForForElect Director Vicky A. Bailey 1C

Mgmt ForForElect Director Nuno Brandolini 1D

Mgmt ForForElect Director David I. Foley 1E

Mgmt ForForElect Director David B. Kilpatrick 1F

Mgmt ForForElect Director Andrew Langham 1G

Mgmt ForForElect Director Courtney R. Mather 1H

Mgmt ForForElect Director Donald F. Robillard, Jr. 1I

Mgmt ForForElect Director Neal A. Shear 1J

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director G. Andrea Botta 1A

Mgmt ForForElect Director Jack A. Fusco 1B

Mgmt ForForElect Director Vicky A. Bailey 1C

Mgmt ForForElect Director Nuno Brandolini 1D

Mgmt ForForElect Director David I. Foley 1E

Mgmt ForForElect Director David B. Kilpatrick 1F

Page 448: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Cheniere Energy, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew Langham 1G

Mgmt ForForElect Director Courtney R. Mather 1H

Mgmt ForForElect Director Donald F. Robillard, Jr. 1I

Mgmt ForForElect Director Neal A. Shear 1J

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Chubb Limited

Meeting Date: 05/16/2019

Record Date: 03/25/2019

Country: Switzerland

Meeting Type: Annual

Primary Security ID: H1467J104

Ticker: CB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForAllocate Disposable Profit 2.1

Mgmt ForForApprove Dividend Distribution From Legal Reserves Through Capital Contributions Reserve Subaccount

2.2

Mgmt ForForApprove Discharge of Board of Directors 3

Mgmt ForForRatify PricewaterhouseCoopers AG (Zurich) as Statutory Auditor

4.1

Mgmt ForForRatify PricewaterhouseCoopers LLP (United States) as Independent Registered Accounting Firm

4.2

Mgmt ForForRatify BDO AG (Zurich) as Special Audit Firm 4.3

Mgmt ForForElect Director Evan G. Greenberg 5.1

Mgmt ForForElect Director Robert M. Hernandez 5.2

Mgmt ForForElect Director Michael G. Atieh 5.3

Mgmt ForForElect Director Sheila P. Burke 5.4

Mgmt ForForElect Director James I. Cash 5.5

Mgmt ForForElect Director Mary Cirillo 5.6

Mgmt ForForElect Director Michael P. Connors 5.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Chubb Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John A. Edwardson 5.8

Mgmt ForForElect Director Kimberly A. Ross 5.9

Mgmt ForForElect Director Robert W. Scully 5.10

Mgmt ForForElect Director Eugene B. Shanks, Jr. 5.11

Mgmt ForForElect Director Theodore E. Shasta 5.12

Mgmt ForForElect Director David H. Sidwell 5.13

Mgmt ForForElect Director Olivier Steimer 5.14

Mgmt ForForElect Evan G. Greenberg as Board Chairman 6

Mgmt ForForElect Michael P. Connors as Member of the Compensation Committee

7.1

Mgmt ForForElect Mary Cirillo as Member of the Compensation Committee

7.2

Mgmt ForForElect John A. Edwardson as Member of the Compensation Committee

7.3

Mgmt ForForElect Robert M. Hernandez as Member of the Compensation Committee

7.4

Mgmt ForForDesignate Homburger AG as Independent Proxy

8

Mgmt ForForApprove the Maximum Aggregate Remuneration of Directors

9.1

Mgmt ForForApprove Remuneration of Executive Management in the Amount of USD 43 Million for Fiscal 2020

9.2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

10

Mgmt AgainstForTransact Other Business (Voting) 11

CK Asset Holdings Ltd.

Meeting Date: 05/16/2019

Record Date: 05/09/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G2177B101

Ticker: 1113

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CK Asset Holdings Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Kam Hing Lam as Director 3.1

Mgmt AgainstForElect Chung Sun Keung, Davy as Director 3.2

Mgmt AgainstForElect Pau Yee Wan, Ezra as Director 3.3

Mgmt AgainstForElect Woo Chia Ching, Grace as Director 3.4

Mgmt ForForElect Donald Jeffrey Roberts as Director 3.5

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Annual Fees Payable to the Directors of the Company for each Financial Year

5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6.1

Mgmt ForFor Authorize Repurchase of Issued Share Capital 6.2

Crown Castle International Corp.

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 22822V101

Ticker: CCI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director P. Robert Bartolo Mgmt For For

Mgmt ForForElect Director Jay A. Brown 1b

Mgmt ForForElect Director Cindy Christy 1c

Mgmt ForForElect Director Ari Q. Fitzgerald 1d

Mgmt ForForElect Director Robert E. Garrison, II 1e

Mgmt ForForElect Director Andrea J. Goldsmith 1f

Mgmt ForForElect Director Lee W. Hogan 1g

Mgmt ForForElect Director Edward C. Hutcheson, Jr. 1h

Mgmt ForForElect Director J. Landis Martin 1i

Mgmt ForForElect Director Robert F. McKenzie 1j

Mgmt ForForElect Director Anthony J. Melone 1k

Mgmt ForForElect Director W. Benjamin Moreland 1l

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Crown Castle International Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director P. Robert Bartolo 1a

Mgmt ForForElect Director Jay A. Brown 1b

Mgmt ForForElect Director Cindy Christy 1c

Mgmt ForForElect Director Ari Q. Fitzgerald 1d

Mgmt ForForElect Director Robert E. Garrison, II 1e

Mgmt ForForElect Director Andrea J. Goldsmith 1f

Mgmt ForForElect Director Lee W. Hogan 1g

Mgmt ForForElect Director Edward C. Hutcheson, Jr. 1h

Mgmt ForForElect Director J. Landis Martin 1i

Mgmt ForForElect Director Robert F. McKenzie 1j

Mgmt ForForElect Director Anthony J. Melone 1k

Mgmt ForForElect Director W. Benjamin Moreland 1l

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

CVS Health Corporation

Meeting Date: 05/16/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 126650100

Ticker: CVS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Fernando Aguirre Mgmt For For

Mgmt ForForElect Director Mark T. Bertolini 1b

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CVS Health Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Richard M. Bracken 1c

Mgmt ForForElect Director C. David Brown, II 1d

Mgmt ForForElect Director Alecia A. DeCoudreaux 1e

Mgmt ForForElect Director Nancy-Ann M. DeParle 1f

Mgmt ForForElect Director David W. Dorman 1g

Mgmt ForForElect Director Roger N. Farah 1h

Mgmt ForForElect Director Anne M. Finucane 1i

Mgmt ForForElect Director Edward J. Ludwig 1j

Mgmt ForForElect Director Larry J. Merlo 1k

Mgmt ForForElect Director Jean-Pierre Millon 1l

Mgmt ForForElect Director Mary L. Schapiro 1m

Mgmt ForForElect Director Richard J. Swift 1n

Mgmt ForForElect Director William C. Weldon 1o

Mgmt ForForElect Director Tony L. White 1p

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstProhibit Adjusting Compensation Metrics for Legal or Compliance Costs

4

Empire State Realty Trust, Inc.

Meeting Date: 05/16/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 292104106

Ticker: ESRT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anthony E. Malkin Mgmt For For

Mgmt ForForElect Director William H. Berkman 1.2

Mgmt ForForElect Director Leslie D. Biddle 1.3

Mgmt ForForElect Director Thomas J. DeRosa 1.4

Mgmt ForForElect Director Steven J. Gilbert 1.5

Mgmt ForForElect Director S. Michael Giliberto 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Empire State Realty Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James D. Robinson, IV 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForRatify Ernst & Young LLP as Auditors 4

Host Hotels & Resorts, Inc.

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 44107P104

Ticker: HST

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mary L. Baglivo Mgmt For For

Mgmt ForForElect Director Sheila C. Bair 1.2

Mgmt ForForElect Director Ann McLaughlin Korologos 1.3

Mgmt ForForElect Director Richard E. Marriott 1.4

Mgmt ForForElect Director Sandeep L. Mathrani 1.5

Mgmt ForForElect Director John B. Morse, Jr. 1.6

Mgmt ForForElect Director Mary Hogan Preusse 1.7

Mgmt ForForElect Director Walter C. Rakowich 1.8

Mgmt ForForElect Director James F. Risoleo 1.9

Mgmt ForForElect Director Gordon H. Smith 1.10

Mgmt ForForElect Director A. William Stein 1.11

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Hysan Development Co., Ltd.

Meeting Date: 05/16/2019

Record Date: 05/09/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y38203124

Ticker: 14

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Hysan Development Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForElect Churchouse Frederick Peter as Director 2.1

Mgmt AgainstForElect Jebsen Hans Michael as Director 2.2

Mgmt AgainstForElect Lee Anthony Hsien Pin as Director 2.3

Mgmt AgainstForElect Lee Chien as Director 2.4

Mgmt AgainstForElect Wong Ching Ying Belinda as Director 2.5

Mgmt ForForApprove Directors' Fees 3

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Intel Corporation

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 458140100

Ticker: INTC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Aneel Bhusri Mgmt For For

Mgmt ForForElect Director Andy D. Bryant 1b

Mgmt ForForElect Director Reed E. Hundt 1c

Mgmt ForForElect Director Omar Ishrak 1d

Mgmt ForForElect Director Risa Lavizzo-Mourey 1e

Mgmt ForForElect Director Tsu-Jae King Liu 1f

Mgmt ForForElect Director Gregory D. Smith 1g

Mgmt ForForElect Director Robert 'Bob' H. Swan 1h

Mgmt ForForElect Director Andrew Wilson 1i

Mgmt ForForElect Director Frank D. Yeary 1j

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Intel Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForAmend Omnibus Stock Plan 4

SH AgainstAgainstProvide Right to Act by Written Consent 5

SH AgainstAgainstReport on Gender Pay Gap 6

SH AgainstAgainstRequest for an Annual Advisory Vote on Political Contributions

7

Kilroy Realty Corporation

Meeting Date: 05/16/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 49427F108

Ticker: KRC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director John B. Kilroy, Jr. Mgmt For For

Mgmt ForForElect Director Edward Brennan 1b

Mgmt ForForElect Director Jolie Hunt 1c

Mgmt ForForElect Director Scott Ingraham 1d

Mgmt ForForElect Director Gary Stevenson 1e

Mgmt ForForElect Director Peter Stoneberg 1f

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Pioneer Natural Resources Company

Meeting Date: 05/16/2019

Record Date: 03/21/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 723787107

Ticker: PXD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Edison C. Buchanan Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pioneer Natural Resources Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew F. Cates 1.2

Mgmt ForForElect Director Phillip A. Gobe 1.3

Mgmt ForForElect Director Larry R. Grillot 1.4

Mgmt ForForElect Director Stacy P. Methvin 1.5

Mgmt ForForElect Director Royce W. Mitchell 1.6

Mgmt ForForElect Director Frank A. Risch 1.7

Mgmt ForForElect Director Scott D. Sheffield 1.8

Mgmt ForForElect Director Mona K. Sutphen 1.9

Mgmt ForForElect Director J. Kenneth Thompson 1.10

Mgmt ForForElect Director Phoebe A. Wood 1.11

Mgmt ForForElect Director Michael D. Wortley 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SBA Communications Corporation

Meeting Date: 05/16/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 78410G104

Ticker: SBAC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Kevin L. Beebe Mgmt For For

Mgmt ForForElect Director Jack Langer 1b

Mgmt ForForElect Director Jeffrey A. Stoops 1c

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Kevin L. Beebe 1a

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SBA Communications Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Jack Langer 1b

Mgmt ForForElect Director Jeffrey A. Stoops 1c

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Steel Dynamics, Inc.

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 858119100

Ticker: STLD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mark D. Millett Mgmt For For

Mgmt ForForElect Director Sheree L. Bargabos 1.2

Mgmt ForForElect Director Keith E. Busse 1.3

Mgmt ForForElect Director Frank D. Byrne 1.4

Mgmt ForForElect Director Kenneth W. Cornew 1.5

Mgmt ForForElect Director Traci M. Dolan 1.6

Mgmt ForForElect Director James C. Marcuccilli 1.7

Mgmt ForForElect Director Bradley S. Seaman 1.8

Mgmt ForForElect Director Gabriel L. Shaheen 1.9

Mgmt ForForElect Director Steven A. Sonnenberg 1.10

Mgmt ForForElect Director Richard P. Teets, Jr. 1.11

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForAmend Omnibus Stock Plan 4

UDR, Inc.

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 902653104

Ticker: UDR

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

UDR, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Katherine A. Cattanach Mgmt For For

Mgmt ForForElect Director Jon A. Grove 1b

Mgmt ForForElect Director Mary Ann King 1c

Mgmt ForForElect Director James D. Klingbeil 1d

Mgmt ForForElect Director Clint D. McDonnough 1e

Mgmt ForForElect Director Robert A. McNamara 1f

Mgmt ForForElect Director Mark R. Patterson 1g

Mgmt ForForElect Director Thomas W. Toomey 1h

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Union Pacific Corporation

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 907818108

Ticker: UNP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Andrew H. Card, Jr. Mgmt For For

Mgmt ForForElect Director Erroll B. Davis, Jr. 1b

Mgmt ForForElect Director William J. DeLaney 1c

Mgmt ForForElect Director David B. Dillon 1d

Mgmt ForForElect Director Lance M. Fritz 1e

Mgmt ForForElect Director Deborah C. Hopkins 1f

Mgmt ForForElect Director Jane H. Lute 1g

Mgmt ForForElect Director Michael R. McCarthy 1h

Mgmt ForForElect Director Thomas F. McLarty, III 1i

Mgmt ForForElect Director Bhavesh V. Patel 1j

Mgmt ForForElect Director Jose H. Villarreal 1k

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Union Pacific Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Andrew H. Card, Jr. 1a

Mgmt ForForElect Director Erroll B. Davis, Jr. 1b

Mgmt ForForElect Director William J. DeLaney 1c

Mgmt ForForElect Director David B. Dillon 1d

Mgmt ForForElect Director Lance M. Fritz 1e

Mgmt ForForElect Director Deborah C. Hopkins 1f

Mgmt ForForElect Director Jane H. Lute 1g

Mgmt ForForElect Director Michael R. McCarthy 1h

Mgmt ForForElect Director Thomas F. McLarty, III 1i

Mgmt ForForElect Director Bhavesh V. Patel 1j

Mgmt ForForElect Director Jose H. Villarreal 1k

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

Vonovia SE

Meeting Date: 05/16/2019

Record Date:

Country: Germany

Meeting Type: Annual

Primary Security ID: D9581T100

Ticker: VNA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Vonovia SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income and Dividends of EUR 1.44 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify KPMG AG as Auditors for Fiscal 2019 5

Vornado Realty Trust

Meeting Date: 05/16/2019

Record Date: 03/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 929042109

Ticker: VNO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Steven Roth Mgmt For For

Mgmt ForForElect Director Candace K. Beinecke 1.2

Mgmt ForForElect Director Michael D. Fascitelli 1.3

Mgmt ForForElect Director William W. Helman, IV 1.4

Mgmt ForForElect Director David M. Mandelbaum 1.5

Mgmt ForForElect Director Mandakini Puri 1.6

Mgmt ForForElect Director Daniel R. Tisch 1.7

Mgmt ForForElect Director Richard R. West 1.8

Mgmt ForForElect Director Russell B. Wight, Jr. 1.9

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForApprove Omnibus Stock Plan 4

Wendel SE

Meeting Date: 05/16/2019

Record Date: 05/13/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F98370103

Ticker: MF

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wendel SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.80 per Share

3

Mgmt ForForReelect Jacqueline Tammenoms Bakker as Supervisory Board Member

4

Mgmt ForForReelect Gervais Pellissier as Supervisory Board Member

5

Mgmt AgainstForReelect Humbert de Wendel as Supervisory Board Member

6

Mgmt ForForApprove Remuneration Policy of Chairman of the Management Board

7

Mgmt ForForApprove Remuneration Policy of Management Board Member

8

Mgmt ForForApprove Remuneration Policy of Supervisory Board Members

9

Mgmt ForForApprove Compensation of Andre Francois-Poncet, Chairman of the Management Board

10

Mgmt ForForApprove Compensation of Bernard Gautier, Management Board Member

11

Mgmt ForForApprove Compensation of Francois de Wendel, Chairman of the Supervisory Board Until May 17, 2018

12

Mgmt ForForApprove Compensation of Nicolas ver Hulst, Chairman of the Supervisory Board Since May 17, 2018

13

Mgmt ForForRenew Appointment of Ernst and Young Audit as Auditor

14

Mgmt ForForAppoint Deloitte Audit as Auditor 15

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

16

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

17

Mgmt ForForAuthorize Capital Issuances for Use in Employee Stock Purchase Plans

18

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Wendel SE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize up to 1 Percent of Issued Capital for Use in Stock Option Plans

19

Mgmt ForForAuthorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans

20

Mgmt ForForAmend Article 15 of Bylaws Re: Transactions Subject to Prior Authorization of Supervisory Board

21

Mgmt ForForAmend Article 24 of Bylaws Re: Auditors 22

MgmtOrdinary Business

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

23

Xior Student Housing NV

Meeting Date: 05/16/2019

Record Date: 05/02/2019

Country: Belgium

Meeting Type: Annual

Primary Security ID: B9901Y104

Ticker: XIOR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtReceive Directors' Reports (Non-Voting) 1.1

MgmtReceive Auditors' Reports (Non-Voting) 1.2

MgmtReceive Consolidated Financial Statements and Statutory Reports (Non-Voting)

1.3

Mgmt ForForApprove Financial Statements, Allocation of Income, and Dividends of EUR 1.25 per Share

1.4

Mgmt AgainstForApprove Remuneration Report 1.5

Mgmt ForForApprove Discharge of Directors 1.6

Mgmt ForForApprove Discharge of Auditor 1.7

Mgmt ForForApprove Change-of-Control Clause Re: Financing Agreements

2

Mgmt AgainstForReelect Christian Teunissen as Director 3.1

Mgmt AgainstForReelect Frederik Snauwaert as Director 3.2

Mgmt ForForReelect Kathleen Van den Neste as Independent Director

3.3

Mgmt ForForReelect Joost Uwents as Independent Director 3.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Xior Student Housing NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForReelect Wilfried Neven as Independent Director

3.5

Mgmt ForForReelect Wouter De Maeseneire as Independent Director

3.6

MgmtTransact Other Business 4

Zebra Technologies Corporation

Meeting Date: 05/16/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 989207105

Ticker: ZBRA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank B. Modruson Mgmt For For

Mgmt ForForElect Director Michael A. Smith 1.2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditor 3

CBRE Group, Inc.

Meeting Date: 05/17/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 12504L109

Ticker: CBRE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Brandon B. Boze Mgmt For For

Mgmt ForForElect Director Beth F. Cobert 1b

Mgmt ForForElect Director Curtis F. Feeny 1c

Mgmt ForForElect Director Reginald H. Gilyard 1d

Mgmt ForForElect Director Shira D. Goodman 1e

Mgmt ForForElect Director Christopher T. Jenny 1f

Mgmt ForForElect Director Gerardo I. Lopez 1g

Mgmt ForForElect Director Robert E. Sulentic 1h

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

CBRE Group, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Laura D. Tyson 1i

Mgmt ForForElect Director Ray Wirta 1j

Mgmt ForForElect Director Sanjiv Yajnik 1k

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForApprove Omnibus Stock Plan 4

SH AgainstAgainstAmend Proxy Access Right 5

SH ForAgainstReport on Impact of Mandatory Arbitration Policies

6

Diamond Hill Funds

Meeting Date: 05/17/2019

Record Date: 01/24/2019

Country: USA

Meeting Type: Special

Primary Security ID:

Ticker: N/A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Tamara L. Fagely Mgmt For

Mgmt ForElect Director John T. Kelly-Jones 1.2

Mgmt ForElect Director Elizabeth P. Kessler 1.3

Mgmt ForElect Director D'Ray Moore Rice 1.4

Mgmt ForElect Director Nancy M. Morris 1.5

Mgmt ForElect Director Peter E. Sundman 1.6

Mgmt ForAmend Fundamental Investment Restriction Regarding Borrowing

2A

Mgmt ForAmend Fundamental Investment Restriction Regarding Lending

2B

Mgmt ForAmend Declaration of Trust to Allow the Board to Make Further Amendments Without Stockholder Approval

3A

Mgmt ForAmend Declaration of Trust to Establish a Process for Shareholder Derivative Actions

3B

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Intercontinental Exchange, Inc.

Meeting Date: 05/17/2019

Record Date: 03/19/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 45866F104

Ticker: ICE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Sharon Y. Bowen Mgmt For For

Mgmt ForForElect Director Charles R. Crisp 1b

Mgmt ForForElect Director Duriya M. Farooqui 1c

Mgmt ForForElect Director Jean-Marc Forneri 1d

Mgmt ForForElect Director The Right Hon. The Lord Hague of Richmond

1e

Mgmt ForForElect Director Frederick W. Hatfield 1f

Mgmt ForForElect Director Thomas E. Noonan 1g

Mgmt ForForElect Director Frederic V. Salerno 1h

Mgmt ForForElect Director Jeffrey C. Sprecher 1i

Mgmt ForForElect Director Judith A. Sprieser 1j

Mgmt ForForElect Director Vincent Tese 1k

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditor 3

Shenzhen International Holdings Limited

Meeting Date: 05/17/2019

Record Date: 05/10/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G8086V146

Ticker: 152

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2.1

Mgmt ForForApprove Special Dividend 2.2

Mgmt AgainstForElect Gao Lei as Director 3.1

Mgmt AgainstForElect Zhong Shan Qun as Director 3.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Shenzhen International Holdings Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Ding Xun as Director 3.3

Mgmt ForForElect Yim Fung as Director 3.4

Mgmt ForForElect Cheng Tai Chiu, Edwin as Director 3.5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.6

Mgmt ForForApprove KPMG as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

Aeroports de Paris SA

Meeting Date: 05/20/2019

Record Date: 05/15/2019

Country: France

Meeting Type: Annual

Primary Security ID: F00882104

Ticker: ADP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 3.70 per Share

3

Mgmt ForForApprove Transaction with the French State 4

Mgmt ForForApprove Transaction with Cite de l Architecture et du Patrimoine

5

Mgmt ForForApprove Transaction with Institut Francais 6

Mgmt ForForApprove Transaction with SNCF Reseau and Caisse des Depots et Consignations

7

Mgmt ForForApprove Transaction with SNCF Reseau 8

Mgmt ForForApprove Transaction with Societe Gestionnaire d Infrastructure CDG Express

9

Mgmt ForForApprove Transaction with Societe Gestionnaire d Infrastructure CDG Express and SNCF Reseau

10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aeroports de Paris SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Transaction with the French State, Societe Gestionnaire d Infrastructure CDG Express, SNCF Reseau, Caisse des Depots et Consignations and BNP Paribas

11

Mgmt ForForApprove Transaction with Musee d Orsay et de l Orangerie

12

Mgmt ForForApprove Transaction with Atout France 13

Mgmt ForForApprove Transaction with Musee du Louvre 14

Mgmt ForForApprove Transaction with Societe du Grand Paris

15

Mgmt ForForApprove Transaction with Etablissement Public du Chateau, du Musee et du Domaine National de Versailles

16

Mgmt ForForApprove Transaction with RATP 17

Mgmt ForForApprove Transaction with Institut pour l Innovation Economique et Sociale

18

Mgmt ForForApprove Transaction with Media Aeroports de Paris

19

Mgmt ForForApprove Transaction with TAV Construction and Herve

20

Mgmt ForForApprove Transaction with the French State and SNCF Reseau

21

Mgmt AgainstForAuthorize Repurchase of Up to 5 Percent of Issued Share Capital

22

Mgmt ForForApprove Compensation of Augustin de Romanet, Chairman and CEO

23

Mgmt ForForApprove Remuneration Policy of Chairman and CEO

24

Mgmt AgainstForRatify Appointment of Christophe Mirmand as Director

25

Mgmt AgainstForReelect Augustin de Romanet as Director 26

Mgmt AgainstForReelect Jacques Gounon as Director 27

Mgmt AgainstForReelect VINCI as Director 28

Mgmt AgainstForReelect Predica Prevoyance Dialogue du Credit Agricole as Director

29

Mgmt AgainstForReelect Jacoba Van der Meijs as Director 30

Mgmt AgainstForElect Dirk Benschop as Director 31

Mgmt AgainstForElect Fanny Letier as Director 32

Mgmt AgainstForRenew Appointment of Christine Janodet as Censor

33

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aeroports de Paris SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForRenew Appointment of Anne Hidalgo as Censor

34

Mgmt AgainstForAppoint Valerie Pecresse as Censor 35

Mgmt AgainstForAppoint Patrick Renaud as Censor 36

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

37

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtOrdinary Business

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 3.70 per Share

3

Mgmt ForForApprove Transaction with the French State 4

Mgmt ForForApprove Transaction with Cite de l Architecture et du Patrimoine

5

Mgmt ForForApprove Transaction with Institut Francais 6

Mgmt ForForApprove Transaction with SNCF Reseau and Caisse des Depots et Consignations

7

Mgmt ForForApprove Transaction with SNCF Reseau 8

Mgmt ForForApprove Transaction with Societe Gestionnaire d Infrastructure CDG Express

9

Mgmt ForForApprove Transaction with Societe Gestionnaire d Infrastructure CDG Express and SNCF Reseau

10

Mgmt ForForApprove Transaction with the French State, Societe Gestionnaire d Infrastructure CDG Express, SNCF Reseau, Caisse des Depots et Consignations and BNP Paribas

11

Mgmt ForForApprove Transaction with Musee d Orsay et de l Orangerie

12

Mgmt ForForApprove Transaction with Atout France 13

Mgmt ForForApprove Transaction with Musee du Louvre 14

Mgmt ForForApprove Transaction with Societe du Grand Paris

15

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Aeroports de Paris SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Transaction with Etablissement Public du Chateau, du Musee et du Domaine National de Versailles

16

Mgmt ForForApprove Transaction with RATP 17

Mgmt ForForApprove Transaction with Institut pour l Innovation Economique et Sociale

18

Mgmt ForForApprove Transaction with Media Aeroports de Paris

19

Mgmt ForForApprove Transaction with TAV Construction and Herve

20

Mgmt ForForApprove Transaction with the French State and SNCF Reseau

21

Mgmt AgainstForAuthorize Repurchase of Up to 5 Percent of Issued Share Capital

22

Mgmt ForForApprove Compensation of Augustin de Romanet, Chairman and CEO

23

Mgmt ForForApprove Remuneration Policy of Chairman and CEO

24

Mgmt AgainstForRatify Appointment of Christophe Mirmand as Director

25

Mgmt AgainstForReelect Augustin de Romanet as Director 26

Mgmt AgainstForReelect Jacques Gounon as Director 27

Mgmt AgainstForReelect VINCI as Director 28

Mgmt AgainstForReelect Predica Prevoyance Dialogue du Credit Agricole as Director

29

Mgmt AgainstForReelect Jacoba Van der Meijs as Director 30

Mgmt AgainstForElect Dirk Benschop as Director 31

Mgmt AgainstForElect Fanny Letier as Director 32

Mgmt AgainstForRenew Appointment of Christine Janodet as Censor

33

Mgmt AgainstForRenew Appointment of Anne Hidalgo as Censor

34

Mgmt AgainstForAppoint Valerie Pecresse as Censor 35

Mgmt AgainstForAppoint Patrick Renaud as Censor 36

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

37

Page 470: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tortoise Energy Infrastructure Corporation

Meeting Date: 05/20/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 89147L100

Ticker: TYG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Director Alexandra A. Herger Mgmt For Withhold

Mgmt AbstainForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1

Mgmt AgainstForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alexandra A. Herger 1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Tortoise Midstream Energy Fund, Inc.

Meeting Date: 05/20/2019

Record Date: 03/07/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 89148B101

Ticker: NTG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Alexandra A. Herger Mgmt For Withhold

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tortoise Midstream Energy Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1.1

Mgmt AgainstForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1.1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alexandra A. Herger 1.1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1.1

Mgmt AbstainForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1.1

Mgmt AgainstForRatify Ernst & Young LLP as Auditors 2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tortoise Midstream Energy Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alexandra A. Herger 1.1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alexandra A. Herger 1.1

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Willis Towers Watson Public Limited Company

Meeting Date: 05/20/2019

Record Date: 03/21/2019

Country: Ireland

Meeting Type: Annual

Primary Security ID: G96629103

Ticker: WLTW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Anna C. Catalano Mgmt For For

Mgmt ForForElect Director Victor F. Ganzi 1b

Mgmt ForForElect Director John J. Haley 1c

Mgmt ForForElect Director Wendy E. Lane 1d

Mgmt ForForElect Director Brendan R. O'Neill 1e

Mgmt ForForElect Director Jaymin B. Patel 1f

Mgmt ForForElect Director Linda D. Rabbitt 1g

Mgmt ForForElect Director Paul D. Thomas 1h

Mgmt ForForElect Director Wilhelm Zeller 1i

Mgmt ForForRatify the Appointment of Deloitte & Touche LLP as Auditor and Deloitte LLP to audit the Irish Statutory Accounts, and Authorize the Board to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForRenew the Board's Authority to Issue Shares Under Irish Law

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Willis Towers Watson Public Limited Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRenew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights

5

American Tower Corporation

Meeting Date: 05/21/2019

Record Date: 03/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03027X100

Ticker: AMT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Raymond P. Dolan Mgmt For For

Mgmt ForForElect Director Robert D. Hormats 1b

Mgmt ForForElect Director Gustavo Lara Cantu 1c

Mgmt ForForElect Director Grace D. Lieblein 1d

Mgmt ForForElect Director Craig Macnab 1e

Mgmt ForForElect Director JoAnn A. Reed 1f

Mgmt ForForElect Director Pamela D.A. Reeve 1g

Mgmt ForForElect Director David E. Sharbutt 1h

Mgmt ForForElect Director James D. Taiclet 1i

Mgmt ForForElect Director Samme L. Thompson 1j

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

SH AgainstAgainstReport on Political Contributions 5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Raymond P. Dolan 1a

Mgmt ForForElect Director Robert D. Hormats 1b

Mgmt ForForElect Director Gustavo Lara Cantu 1c

Mgmt ForForElect Director Grace D. Lieblein 1d

Page 474: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Tower Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Craig Macnab 1e

Mgmt ForForElect Director JoAnn A. Reed 1f

Mgmt ForForElect Director Pamela D.A. Reeve 1g

Mgmt ForForElect Director David E. Sharbutt 1h

Mgmt ForForElect Director James D. Taiclet 1i

Mgmt ForForElect Director Samme L. Thompson 1j

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstRequire Independent Board Chairman 4

SH ForAgainstReport on Political Contributions 5

Boston Properties, Inc.

Meeting Date: 05/21/2019

Record Date: 03/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 101121101

Ticker: BXP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kelly A. Ayotte Mgmt For For

Mgmt ForForElect Director Bruce W. Duncan 1.2

Mgmt ForForElect Director Karen E. Dykstra 1.3

Mgmt ForForElect Director Carol B. Einiger 1.4

Mgmt ForForElect Director Diane J. Hoskins 1.5

Mgmt ForForElect Director Joel I. Klein 1.6

Mgmt ForForElect Director Douglas T. Linde 1.7

Mgmt ForForElect Director Matthew J. Lustig 1.8

Mgmt ForForElect Director Owen D. Thomas 1.9

Mgmt ForForElect Director David A. Twardock 1.10

Mgmt ForForElect Director William H. Walton, III 1.11

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Boston Properties, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration of Non-Employee Directors

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

BP Plc

Meeting Date: 05/21/2019

Record Date: 05/17/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G12793108

Ticker: BP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Management Proposals Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForRe-elect Bob Dudley as Director 3

Mgmt ForForRe-elect Brian Gilvary as Director 4

Mgmt ForForRe-elect Nils Andersen as Director 5

Mgmt ForForRe-elect Dame Alison Carnwath as Director 6

Mgmt ForForElect Pamela Daley as Director 7

Mgmt ForForRe-elect Ian Davis as Director 8

Mgmt ForForRe-elect Dame Ann Dowling as Director 9

Mgmt ForForElect Helge Lund as Director 10

Mgmt ForForRe-elect Melody Meyer as Director 11

Mgmt ForForRe-elect Brendan Nelson as Director 12

Mgmt ForForRe-elect Paula Reynolds as Director 13

Mgmt ForForRe-elect Sir John Sawers as Director 14

Mgmt ForForReappoint Deloitte LLP as Auditors and Authorise Their Remuneration

15

Mgmt ForForAuthorise EU Political Donations and Expenditure

16

Mgmt ForForAuthorise Issue of Equity 17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BP Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

21

MgmtShareholder Proposals

SH ForForApprove the Climate Action 100+ Shareholder Resolution on Climate Change Disclosures

22

SH AgainstAgainstApprove the Follow This Shareholder Resolution on Climate Change Targets

23

Elia System Operator SA/NV

Meeting Date: 05/21/2019

Record Date: 05/07/2019

Country: Belgium

Meeting Type: Annual/Special

Primary Security ID: B35656105

Ticker: ELI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual/Special Meeting Mgmt

MgmtAnnual Meeting Agenda

MgmtReceive Directors' Reports (Non-Voting) 1

MgmtReceive Auditors' Reports (Non-Voting) 2

Mgmt ForForApprove Financial Statements and Allocation of Income

3

Mgmt AgainstForApprove Remuneration Report 4

MgmtReceive Directors' Report on Consolidated Financial Statements

5

MgmtReceive Auditors' Report on Consolidated Financial Statements

6

MgmtReceive Consolidated Financial Statements and Statutory Reports (Non-Voting)

7

Mgmt ForForApprove Discharge of Directors 8

Mgmt ForForApprove Discharge of Auditors 9

MgmtTransact Other Business 10

MgmtSpecial Meeting Agenda

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Elia System Operator SA/NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtReceive Special Board Report Re: Article 604 of the Companies Code

1

Mgmt ForForApprove Authorization to Increase Share Capital With or Without Preemptive Rights

2

Mgmt ForForApprove Article 24.4 Re: Electronic Means of Communication

3

Mgmt ForForAuthorize Filing of Required Documents/Formalities at Trade Registry

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtAnnual/Special Meeting

MgmtAnnual Meeting Agenda

MgmtReceive Directors' Reports (Non-Voting) 1

MgmtReceive Auditors' Reports (Non-Voting) 2

Mgmt ForForApprove Financial Statements and Allocation of Income

3

Mgmt AgainstForApprove Remuneration Report 4

MgmtReceive Directors' Report on Consolidated Financial Statements

5

MgmtReceive Auditors' Report on Consolidated Financial Statements

6

MgmtReceive Consolidated Financial Statements and Statutory Reports (Non-Voting)

7

Mgmt ForForApprove Discharge of Directors 8

Mgmt ForForApprove Discharge of Auditors 9

MgmtTransact Other Business 10

MgmtSpecial Meeting Agenda

MgmtReceive Special Board Report Re: Article 604 of the Companies Code

1

Mgmt AgainstForApprove Authorization to Increase Share Capital With or Without Preemptive Rights

2

Mgmt ForForApprove Article 24.4 Re: Electronic Means of Communication

3

Mgmt ForForAuthorize Filing of Required Documents/Formalities at Trade Registry

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

FirstEnergy Corp.

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 337932107

Ticker: FE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Michael J. Anderson Mgmt For For

Mgmt ForForElect Director Steven J. Demetriou 1.2

Mgmt ForForElect Director Julia L. Johnson 1.3

Mgmt ForForElect Director Charles E. Jones 1.4

Mgmt ForForElect Director Donald T. Misheff 1.5

Mgmt ForForElect Director Thomas N. Mitchell 1.6

Mgmt ForForElect Director James F. O'Neil, III 1.7

Mgmt ForForElect Director Christopher D. Pappas 1.8

Mgmt ForForElect Director Sandra Pianalto 1.9

Mgmt ForForElect Director Luis A. Reyes 1.10

Mgmt ForForElect Director Leslie M. Turner 1.11

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForEliminate Supermajority Vote Requirement 4

Mgmt ForForAdopt Majority Voting for Uncontested Election of Directors

5

Mgmt ForForProvide Proxy Access Right 6

SH ForAgainstAdopt Simple Majority Vote 7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Michael J. Anderson 1.1

Mgmt ForForElect Director Steven J. Demetriou 1.2

Mgmt ForForElect Director Julia L. Johnson 1.3

Mgmt ForForElect Director Charles E. Jones 1.4

Mgmt ForForElect Director Donald T. Misheff 1.5

Mgmt ForForElect Director Thomas N. Mitchell 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

FirstEnergy Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James F. O'Neil, III 1.7

Mgmt ForForElect Director Christopher D. Pappas 1.8

Mgmt ForForElect Director Sandra Pianalto 1.9

Mgmt ForForElect Director Luis A. Reyes 1.10

Mgmt ForForElect Director Leslie M. Turner 1.11

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt ForForEliminate Supermajority Vote Requirement 4

Mgmt ForForAdopt Majority Voting for Uncontested Election of Directors

5

Mgmt ForForProvide Proxy Access Right 6

SH ForAgainstAdopt Simple Majority Vote 7

JPMorgan Chase & Co.

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 46625H100

Ticker: JPM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Linda B. Bammann Mgmt For For

Mgmt ForForElect Director James A. Bell 1b

Mgmt ForForElect Director Stephen B. Burke 1c

Mgmt ForForElect Director Todd A. Combs 1d

Mgmt ForForElect Director James S. Crown 1e

Mgmt ForForElect Director James Dimon 1f

Mgmt ForForElect Director Timothy P. Flynn 1g

Mgmt ForForElect Director Mellody Hobson 1h

Mgmt ForForElect Director Laban P. Jackson, Jr. 1i

Mgmt ForForElect Director Michael A. Neal 1j

Mgmt ForForElect Director Lee R. Raymond 1k

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

JPMorgan Chase & Co.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

SH AgainstAgainstReport on Gender Pay Gap 4

SH AgainstAgainstAmend Proxy Access Right 5

SH AgainstAgainstProvide for Cumulative Voting 6

Mid-America Apartment Communities, Inc.

Meeting Date: 05/21/2019

Record Date: 03/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 59522J103

Ticker: MAA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director H. Eric Bolton, Jr. Mgmt For For

Mgmt ForForElect Director Russell R. French 1b

Mgmt ForForElect Director Alan B. Graf, Jr. 1c

Mgmt ForForElect Director Toni Jennings 1d

Mgmt ForForElect Director James K. Lowder 1e

Mgmt ForForElect Director Thomas H. Lowder 1f

Mgmt ForForElect Director Monica McGurk 1g

Mgmt ForForElect Director Claude B. Nielsen 1h

Mgmt ForForElect Director Philip W. Norwood 1i

Mgmt ForForElect Director W. Reid Sanders 1j

Mgmt ForForElect Director Gary Shorb 1k

Mgmt ForForElect Director David P. Stockert 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Royal Dutch Shell Plc

Meeting Date: 05/21/2019

Record Date: 05/17/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G7690A118

Ticker: RDSB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Management Proposals Mgmt

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForElect Neil Carson as Director 3

Mgmt ForForRe-elect Ben van Beurden as Director 4

Mgmt ForForRe-elect Ann Godbehere as Director 5

Mgmt ForForRe-elect Euleen Goh as Director 6

Mgmt ForForRe-elect Charles Holliday as Director 7

Mgmt ForForRe-elect Catherine Hughes as Director 8

Mgmt ForForRe-elect Gerard Kleisterlee as Director 9

Mgmt ForForRe-elect Roberto Setubal as Director 10

Mgmt ForForRe-elect Sir Nigel Sheinwald as Director 11

Mgmt ForForRe-elect Linda Stuntz as Director 12

Mgmt ForForRe-elect Jessica Uhl as Director 13

Mgmt ForForRe-elect Gerrit Zalm as Director 14

Mgmt ForForReappoint Ernst & Young LLP as Auditors 15

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

16

Mgmt ForForAuthorise Issue of Equity 17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForAdopt New Articles of Association 19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForAuthorise EU Political Donations and Expenditure

21

MgmtShareholder Proposal

SH AgainstAgainstRequest Shell to Set and Publish Targets for Greenhouse Gas (GHG) Emissions

22

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sun Communities, Inc.

Meeting Date: 05/21/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 866674104

Ticker: SUI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Gary A. Shiffman Mgmt For For

Mgmt ForForElect Director Meghan G. Baivier 1B

Mgmt ForForElect Director Stephanie W. Bergeron 1C

Mgmt ForForElect Director Brian M. Hermelin 1D

Mgmt ForForElect Director Ronald A. Klein 1E

Mgmt ForForElect Director Clunet R. Lewis 1F

Mgmt ForForElect Director Arthur A. Weiss 1G

Mgmt ForForRatify Grant Thornton LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

The Hershey Company

Meeting Date: 05/21/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 427866108

Ticker: HSY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Pamela M. Arway Mgmt For For

Mgmt ForForElect Director James W. Brown 1.2

Mgmt ForForElect Director Michele G. Buck 1.3

Mgmt ForForElect Director Charles A. Davis 1.4

Mgmt ForForElect Director Mary Kay Haben 1.5

Mgmt ForForElect Director James C. Katzman 1.6

Mgmt ForForElect Director M. Diane Koken 1.7

Mgmt ForForElect Director Robert M. Malcolm 1.8

Mgmt ForForElect Director Anthony J. Palmer 1.9

Mgmt ForForElect Director Juan R. Perez 1.10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Hershey Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Wendy L. Schoppert 1.11

Mgmt ForForElect Director David L. Shedlarz 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

TLG Immobilien AG

Meeting Date: 05/21/2019

Record Date: 04/29/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D8T622108

Ticker: TLG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.91 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify Ernst & Young GmbH as Auditors for Fiscal 2019

5

Mgmt ForForElect Jonathan Lurie to the Supervisory Board 6.1

Mgmt ForForElect Klaus Kraegel to the Supervisory Board 6.2

Mgmt ForForElect Lars Wittan to the Supervisory Board 6.3

Mgmt ForForApprove Creation of EUR 10 Million Pool of Capital with Preemptive Rights

7

Mgmt ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

8

Mgmt ForForAuthorize Use of Financial Derivatives when Repurchasing Shares

9

Towngas China Company Limited

Meeting Date: 05/21/2019

Record Date: 05/15/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G8972T106

Ticker: 1083

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Towngas China Company Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt AgainstForElect Peter Wong Wai-yee as Director 2a

Mgmt AgainstForElect John Ho Hon-ming as Director 2b

Mgmt ForForElect Brian David Li Man-bun as Director 2c

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

Mgmt ForForApprove Final Dividend 8

alstria office REIT-AG

Meeting Date: 05/22/2019

Record Date: 04/30/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D0378R100

Ticker: AOX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.52 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify KPMG AG as Auditors for Fiscal 2019 5

Mgmt ForForElect Benoit Herault to the Supervisory Board 6.1

Mgmt AgainstForElect Richard Mully to the Supervisory Board 6.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

alstria office REIT-AG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Creation of EUR 35.5 Million Pool of Capital with Preemptive Rights

7.1

Mgmt ForForExclude Preemptive Rights up to 5 percent of Share Capital Against Contributions in Cash for the Capital Pool Proposed under Item 7.1

7.2

Mgmt ForForExclude Preemptive Rights up to 5 percent of Share Capital Against Contributions in Cash or in Kind for the Capital Pool Proposed under Item 7.1

7.3

Amazon.com, Inc.

Meeting Date: 05/22/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 023135106

Ticker: AMZN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jeffrey P. Bezos Mgmt For For

Mgmt ForForElect Director Rosalind G. Brewer 1b

Mgmt ForForElect Director Jamie S. Gorelick 1c

Mgmt ForForElect Director Daniel P. Huttenlocher 1d

Mgmt ForForElect Director Judith A. McGrath 1e

Mgmt ForForElect Director Indra K. Nooyi 1f

Mgmt ForForElect Director Jonathan J. Rubinstein 1g

Mgmt ForForElect Director Thomas O. Ryder 1h

Mgmt ForForElect Director Patricia Q. Stonesifer 1i

Mgmt ForForElect Director Wendell P. Weeks 1j

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstReport on Management of Food Waste 4

SH ForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

5

SH AgainstAgainstProhibit Sales of Facial Recognition Technology to Government Agencies

6

SH AgainstAgainstReport on Impact of Government Use of Facial Recognition Technologies

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Amazon.com, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstReport on Products Promoting Hate Speech 8

SH AgainstAgainstRequire Independent Board Chairman 9

SH AgainstAgainstReport on Sexual Harassment 10

SH ForAgainstReport on Climate Change 11

SH AgainstAgainstDisclose a Board of Directors' Qualification Matrix

12

SH AgainstAgainstReport on Gender Pay Gap 13

SH AgainstAgainstAssess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation

14

SH AgainstAgainstProvide Vote Counting to Exclude Abstentions 15

Americold Realty Trust

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 03064D108

Ticker: COLD

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1A Elect Director Fred W. Boehler Mgmt For For

Mgmt ForForElect Director George J. Alburger, Jr. 1B

Mgmt ForForElect Director James R. Heistand 1C

Mgmt ForForElect Director Michelle M. MacKay 1D

Mgmt ForForElect Director Mark R. Patterson 1E

Mgmt ForForElect Director Andrew P. Power 1F

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForRatify Ernst & Young LLP as Auditors 4

Amphenol Corp.

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 032095101

Ticker: APH

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Amphenol Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Stanley L. Clark Mgmt For For

Mgmt ForForElect Director John D. Craig 1.2

Mgmt ForForElect Director David P. Falck 1.3

Mgmt ForForElect Director Edward G. Jepsen 1.4

Mgmt ForForElect Director Robert A. Livingston 1.5

Mgmt ForForElect Director Martin H. Loeffler 1.6

Mgmt ForForElect Director R. Adam Norwitt 1.7

Mgmt ForForElect Director Diana G. Reardon 1.8

Mgmt ForForElect Director Anne Clarke Wolff 1.9

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

4

SH ForAgainstReport on Human Rights Risks in Operations and Supply Chain

5

Antofagasta Plc

Meeting Date: 05/22/2019

Record Date: 05/20/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G0398N128

Ticker: ANTO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Final Dividend 3

Mgmt ForForRe-elect Jean-Paul Luksic as Director 4

Mgmt ForForRe-elect Ollie Oliveira as Director 5

Mgmt ForForRe-elect Gonzalo Menendez as Director 6

Mgmt ForForRe-elect Ramon Jara as Director 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Antofagasta Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Juan Claro as Director 8

Mgmt ForForRe-elect Tim Baker as Director 9

Mgmt ForForRe-elect Andronico Luksic as Director 10

Mgmt ForForRe-elect Vivianne Blanlot as Director 11

Mgmt ForForRe-elect Jorge Bande as Director 12

Mgmt ForForRe-elect Francisca Castro as Director 13

Mgmt ForForElect Michael Anglin as Director 14

Mgmt ForForReappoint PricewaterhouseCoopers LLP as Auditors

15

Mgmt ForForAuthorise the Audit and Risk Committee to Fix Remuneration of Auditors

16

Mgmt ForForAuthorise Issue of Equity 17

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

18

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

19

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 20

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

21

China Mobile Limited

Meeting Date: 05/22/2019

Record Date: 05/15/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y14965100

Ticker: 941

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Yang Jie as Director 3.1

Mgmt ForForElect Dong Xin as Director 3.2

Mgmt ForForElect Moses Cheng Mo Chi as Director 4.1

Mgmt ForForElect Yang Qiang as Director 4.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

China Mobile Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors and Authorize Board to Fix Their Remuneration

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt AgainstForAuthorize Reissuance of Repurchased Shares 8

Extra Space Storage Inc.

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 30225T102

Ticker: EXR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Kenneth M. Woolley Mgmt For For

Mgmt ForForElect Director Joseph D. Margolis 1.2

Mgmt ForForElect Director Roger B. Porter 1.3

Mgmt ForForElect Director Joseph J. Bonner 1.4

Mgmt ForForElect Director Ashley Dreier 1.5

Mgmt ForForElect Director Spencer F. Kirk 1.6

Mgmt ForForElect Director Dennis J. Letham 1.7

Mgmt ForForElect Director Diane Olmstead 1.8

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Genesee & Wyoming Inc.

Meeting Date: 05/22/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 371559105

Ticker: GWR

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Genesee & Wyoming Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Richard H. Bott Mgmt For For

Mgmt ForForElect Director Oivind Lorentzen, III 1b

Mgmt ForForElect Director Mark A. Scudder 1c

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

Iron Mountain Incorporated

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 46284V101

Ticker: IRM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jennifer Allerton Mgmt For For

Mgmt ForForElect Director Ted R. Antenucci 1b

Mgmt ForForElect Director Pamela M. Arway 1c

Mgmt ForForElect Director Clarke H. Bailey 1d

Mgmt ForForElect Director Kent P. Dauten 1e

Mgmt ForForElect Director Paul F. Deninger 1f

Mgmt ForForElect Director Monte Ford 1g

Mgmt ForForElect Director Per-Kristian Halvorsen 1h

Mgmt ForForElect Director William L. Meaney 1i

Mgmt ForForElect Director Wendy J. Murdock 1j

Mgmt ForForElect Director Walter C. Rakowich 1k

Mgmt ForForElect Director Alfred J. Verrecchia 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Molson Coors Brewing Company

Meeting Date: 05/22/2019

Record Date: 03/28/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 60871R209

Ticker: TAP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Roger G. Eaton Mgmt For For

Mgmt ForForElect Director Charles M. Herington 1.2

Mgmt ForForElect Director H. Sanford Riley 1.3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Nexity SA

Meeting Date: 05/22/2019

Record Date: 05/17/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F6527B126

Ticker: NXI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Discharge of Directors 2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.50 per Share

3

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

4

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

5

Mgmt AgainstForReelect Alain Dinin as Director 6

Mgmt ForForReelect Charles-Henri Filippi as Director 7

Mgmt ForForReelect Agnes Nahum as Director 8

Mgmt AgainstForRenew Appointment of Pascal Oddo as Censor

9

Mgmt ForForApprove Compensation of Alain Dinin, Chairman and CEO

10

Mgmt AgainstForApprove Remuneration Policy of Alain Dinin, Chairman and CEO Until May 22, 2019 and Chairman of the Board Since May 22, 2019

11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nexity SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Policy of Jean-Philippe Ruggieri, Vice-CEO Until May 22, 2019 and CEO Since May 22, 2019

12

Mgmt ForForApprove Remuneration Policy of Julien Carmona, Vice-CEO

13

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

14

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

15

Mgmt ForForAuthorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans

16

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

17

ONEOK, Inc.

Meeting Date: 05/22/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 682680103

Ticker: OKE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Brian L. Derksen Mgmt For For

Mgmt ForForElect Director Julie H. Edwards 1.2

Mgmt ForForElect Director John W. Gibson 1.3

Mgmt ForForElect Director Mark W. Helderman 1.4

Mgmt ForForElect Director Randall J. Larson 1.5

Mgmt ForForElect Director Steven J. Malcolm 1.6

Mgmt ForForElect Director Jim W. Mogg 1.7

Mgmt ForForElect Director Pattye L. Moore 1.8

Mgmt ForForElect Director Gary D. Parker 1.9

Mgmt ForForElect Director Eduardo A. Rodriguez 1.10

Mgmt ForForElect Director Terry K. Spencer 1.11

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Thermo Fisher Scientific Inc.

Meeting Date: 05/22/2019

Record Date: 03/27/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 883556102

Ticker: TMO

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Marc N. Casper Mgmt For For

Mgmt ForForElect Director Nelson J. Chai 1b

Mgmt ForForElect Director C. Martin Harris 1c

Mgmt ForForElect Director Tyler Jacks 1d

Mgmt ForForElect Director Judy C. Lewent 1e

Mgmt ForForElect Director Thomas J. Lynch 1f

Mgmt ForForElect Director Jim P. Manzi 1g

Mgmt ForForElect Director James C. Mullen 1h

Mgmt ForForElect Director Lars R. Sorensen 1i

Mgmt ForForElect Director Scott M. Sperling 1j

Mgmt ForForElect Director Elaine S. Ullian 1k

Mgmt ForForElect Director Dion J. Weisler 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 3

WANdisco Plc

Meeting Date: 05/22/2019

Record Date: 05/20/2019

Country: Jersey

Meeting Type: Annual

Primary Security ID: G9381R103

Ticker: WAND

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt AgainstForElect Bob Corey as Director 2

Mgmt AgainstForRe-elect Grant Dollens as Director 3

Mgmt ForForRe-elect Erik Miller as Director 4

Mgmt ForForRatify KPMG LLP as Auditors 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

WANdisco Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorise Board to Fix Remuneration of Auditors

6

Mgmt ForForAuthorise Issue of Equity 7

Mgmt ForForAuthorise Company to Hold Ordinary Shares Purchased as Treasury Shares

8

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

9

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 10

BlackRock, Inc.

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 09247X101

Ticker: BLK

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Bader M. Alsaad Mgmt For For

Mgmt ForForElect Director Mathis Cabiallavetta 1b

Mgmt ForForElect Director Pamela Daley 1c

Mgmt ForForElect Director William S. Demchak 1d

Mgmt ForForElect Director Jessica P. Einhorn 1e

Mgmt ForForElect Director Laurence D. Fink 1f

Mgmt ForForElect Director William E. Ford 1g

Mgmt ForForElect Director Fabrizio Freda 1h

Mgmt ForForElect Director Murry S. Gerber 1i

Mgmt ForForElect Director Margaret L. Johnson 1j

Mgmt ForForElect Director Robert S. Kapito 1k

Mgmt ForForElect Director Cheryl D. Mills 1l

Mgmt ForForElect Director Gordon M. Nixon 1m

Mgmt ForForElect Director Charles H. Robbins 1n

Mgmt ForForElect Director Ivan G. Seidenberg 1o

Mgmt ForForElect Director Marco Antonio Slim Domit 1p

Mgmt ForForElect Director Susan L. Wagner 1q

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BlackRock, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mark Wilson 1r

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte LLP as Auditors 3

SH AgainstAgainstReport on Lobbying Payments and Policy 4

SH AgainstAgainstAdopt Simple Majority Vote 5

BNP Paribas SA

Meeting Date: 05/23/2019

Record Date: 05/20/2019

Country: France

Meeting Type: Annual/Special

Primary Security ID: F1058Q238

Ticker: BNP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 3.02 per Share

3

Mgmt ForForReceive Auditors' Special Report on Related-Party Transactions

4

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

5

Mgmt ForForReelect Jean-Laurent Bonnafe as Director 6

Mgmt ForForReelect Wouter De Ploey as Director 7

Mgmt ForForReelect Marion Guillou as Director 8

Mgmt ForForReelect Michel Tilmant as Director 9

Mgmt ForForRatify Appointment of Rajna Gibson-Brandon as Director

10

Mgmt ForForApprove Remuneration Policy of Chairman of the Board

11

Mgmt ForForApprove Remuneration Policy of CEO and Vice-CEO

12

Mgmt ForForApprove Compensation of Jean Lemierre, Chairman of the Board

13

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

BNP Paribas SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Compensation of Jean-Laurent Bonnafe, CEO

14

Mgmt ForForApprove Compensation of Philippe Bordenave, Vice-CEO

15

Mgmt ForForApprove the Overall Envelope of Compensation of Certain Senior Management, Responsible Officers and the Risk-takers

16

MgmtExtraordinary Business

Mgmt ForForAuthorize Decrease in Share Capital via Cancellation of Repurchased Shares

17

Mgmt ForForAuthorize Filing of Required Documents/Other Formalities

18

Bunge Limited

Meeting Date: 05/23/2019

Record Date: 03/28/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G16962105

Ticker: BG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Vinita Bali Mgmt For For

Mgmt ForForElect Director Carol M. Browner 1b

Mgmt ForForElect Director Andrew Ferrier 1c

Mgmt ForForElect Director Paul Fribourg 1d

Mgmt ForForElect Director J. Erik Fyrwald 1e

Mgmt ForForElect Director Gregory A. Heckman 1f

Mgmt ForForElect Director Kathleen Hyle 1g

Mgmt ForForElect Director John E. McGlade 1h

Mgmt ForForElect Director Henry W. "Jay" Winship 1i

Mgmt ForForElect Director Mark N. Zenuk 1j

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

COSCO SHIPPING Ports Ltd.

Meeting Date: 05/23/2019

Record Date: 05/17/2019

Country: Bermuda

Meeting Type: Annual

Primary Security ID: G2442N104

Ticker: 1199

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Feng Boming as Director 3.1a

Mgmt AgainstForElect Zhang Wei as Director 3.1b

Mgmt AgainstForElect Chen Dong as Director 3.1c

Mgmt ForForElect Chan Ka Lok as Director 3.1d

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.2

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5A

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5B

Mgmt ForForAuthorize Reissuance of Repurchased Shares 5C

Hudson Pacific Properties, Inc.

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 444097109

Ticker: HPP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Victor J. Coleman Mgmt For For

Mgmt ForForElect Director Theodore R. Antenucci 1.2

Mgmt ForForElect Director Richard B. Fried 1.3

Mgmt ForForElect Director Jonathan M. Glaser 1.4

Mgmt ForForElect Director Robert L. Harris, II 1.5

Mgmt ForForElect Director Christy Haubegger 1.6

Mgmt ForForElect Director Mark D. Linehan 1.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Hudson Pacific Properties, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Robert M. Moran, Jr. 1.8

Mgmt ForForElect Director Barry A. Porter 1.9

Mgmt ForForElect Director Andrea Wong 1.10

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Morgan Stanley

Meeting Date: 05/23/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 617446448

Ticker: MS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Elizabeth Corley Mgmt For For

Mgmt ForForElect Director Alistair M. Darling 1b

Mgmt ForForElect Director Thomas H. Glocer 1c

Mgmt ForForElect Director James P. Gorman 1d

Mgmt ForForElect Director Robert H. Herz 1e

Mgmt ForForElect Director Nobuyuki Hirano 1f

Mgmt ForForElect Director Jami Miscik 1g

Mgmt ForForElect Director Dennis M. Nally 1h

Mgmt ForForElect Director Takeshi Ogasawara 1i

Mgmt ForForElect Director Hutham S. Olayan 1j

Mgmt ForForElect Director Mary L. Schapiro 1k

Mgmt ForForElect Director Perry M. Traquina 1l

Mgmt ForForElect Director Rayford Wilkins, Jr. 1m

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Lobbying Payments and Policy 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

NextEra Energy, Inc.

Meeting Date: 05/23/2019

Record Date: 03/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 65339F101

Ticker: NEE

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Sherry S. Barrat Mgmt For For

Mgmt ForForElect Director James L. Camaren 1b

Mgmt ForForElect Director Kenneth B. Dunn 1c

Mgmt ForForElect Director Naren K. Gursahaney 1d

Mgmt ForForElect Director Kirk S. Hachigian 1e

Mgmt ForForElect Director Toni Jennings 1f

Mgmt ForForElect Director Amy B. Lane 1g

Mgmt ForForElect Director James L. Robo 1h

Mgmt ForForElect Director Rudy E. Schupp 1i

Mgmt ForForElect Director John L. Skolds 1j

Mgmt ForForElect Director William H. Swanson 1k

Mgmt ForForElect Director Hansel E. Tookes, II 1l

Mgmt ForForElect Director Darryl L. Wilson 1m

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Political Contributions 4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sherry S. Barrat 1a

Mgmt ForForElect Director James L. Camaren 1b

Mgmt ForForElect Director Kenneth B. Dunn 1c

Mgmt ForForElect Director Naren K. Gursahaney 1d

Mgmt ForForElect Director Kirk S. Hachigian 1e

Mgmt ForForElect Director Toni Jennings 1f

Mgmt ForForElect Director Amy B. Lane 1g

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

NextEra Energy, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director James L. Robo 1h

Mgmt ForForElect Director Rudy E. Schupp 1i

Mgmt ForForElect Director John L. Skolds 1j

Mgmt ForForElect Director William H. Swanson 1k

Mgmt ForForElect Director Hansel E. Tookes, II 1l

Mgmt ForForElect Director Darryl L. Wilson 1m

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForAgainstReport on Political Contributions 4

The Mosaic Company

Meeting Date: 05/23/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 61945C103

Ticker: MOS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Cheryl K. Beebe Mgmt For For

Mgmt ForForElect Director Oscar P. Bernardes 1b

Mgmt ForForElect Director Nancy E. Cooper 1c

Mgmt ForForElect Director Gregory L. Ebel 1d

Mgmt ForForElect Director Timothy S. Gitzel 1e

Mgmt ForForElect Director Denise C. Johnson 1f

Mgmt ForForElect Director Emery N. Koenig 1g

Mgmt ForForElect Director William T. Monahan 1h

Mgmt ForForElect Director James 'Joc' C. O'Rourke 1i

Mgmt ForForElect Director Steven M. Seibert 1j

Mgmt ForForElect Director Luciano Siani Pires 1k

Mgmt ForForElect Director Kelvin W. Westbrook 1l

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Spark Infrastructure Group

Meeting Date: 05/24/2019

Record Date: 05/22/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q8604W120

Ticker: SKI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Remuneration Report Mgmt For For

Mgmt ForForElect Doug McTaggart as Director 2

Mgmt ForForElect Andrew Fay as Director 3

Mgmt AgainstForElect Rick Francis as Director of Spark Infrastructure Holdings No 6 Pty Ltd

4

Mgmt AgainstForElect Nicholas Schiffer as Director of Spark Infrastructure Holdings No 6 Pty Ltd

5

Mgmt AgainstForElect James Millar as Director of Spark Infrastructure Holdings No 6 Pty Ltd

6

Mgmt ForForApprove Grant of Performance Rights to Rick Francis

7

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Remuneration Report 1

Mgmt ForForElect Doug McTaggart as Director 2

Mgmt ForForElect Andrew Fay as Director 3

Mgmt ForForElect Rick Francis as Director of Spark Infrastructure Holdings No 6 Pty Ltd

4

Mgmt ForForElect Nicholas Schiffer as Director of Spark Infrastructure Holdings No 6 Pty Ltd

5

Mgmt ForForElect James Millar as Director of Spark Infrastructure Holdings No 6 Pty Ltd

6

Mgmt ForForApprove Grant of Performance Rights to Rick Francis

7

Sydney Airport

Meeting Date: 05/24/2019

Record Date: 05/22/2019

Country: Australia

Meeting Type: Annual

Primary Security ID: Q8808P103

Ticker: SYD

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sydney Airport

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Sydney Airport Limited (SAL) Meeting Mgmt

Mgmt ForForApprove Remuneration Report 1

Mgmt ForForElect John Roberts as Director 2

Mgmt ForForElect David Gonski as Director 3

Mgmt ForForApprove Grant of Rights to Geoff Culbert 4

MgmtSydney Airport Trust 1 (SAT1) Meeting

Mgmt ForForElect Eleanor Padman as Director 1

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtSydney Airport Limited (SAL) Meeting

Mgmt ForForApprove Remuneration Report 1

Mgmt ForForElect John Roberts as Director 2

Mgmt ForForElect David Gonski as Director 3

Mgmt ForForApprove Grant of Rights to Geoff Culbert 4

MgmtSydney Airport Trust 1 (SAT1) Meeting

Mgmt ForForElect Eleanor Padman as Director 1

Arista Networks, Inc.

Meeting Date: 05/28/2019

Record Date: 04/04/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 040413106

Ticker: ANET

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles Giancarlo Mgmt For For

Mgmt ForForElect Director Ann Mather 1.2

Mgmt ForForElect Director Daniel Scheinman 1.3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Arista Networks, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

Fraport AG Frankfurt Airport Services Worldwide

Meeting Date: 05/28/2019

Record Date: 05/06/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D3856U108

Ticker: FRA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.00 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019

5

Mgmt ForForApprove Affiliation Agreements with Subsidiaries AirIT Services GmbH and Fraport Brasil Holding GmbH

6

Mgmt ForForApprove Remuneration of Supervisory Board 7

Hong Kong & China Gas Company Limited

Meeting Date: 05/28/2019

Record Date: 05/22/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y33370100

Ticker: 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Colin Lam Ko-yin as Director 3.1

Mgmt AgainstForElect Lee Ka-shing as Director 3.2

Mgmt AgainstForElect Peter Wong Wai-yee as Director 3.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Hong Kong & China Gas Company Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Moses Cheng Mo-chi as Director 3.4

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Bonus Shares 5.1

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5.2

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5.3

Mgmt ForForAuthorize Reissuance of Repurchased Shares 5.4

Mgmt ForForAmend Articles of Association 6

Longfor Group Holdings Limited

Meeting Date: 05/28/2019

Record Date: 05/22/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G5635P109

Ticker: 960

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Wu Yajun as Director 3.1

Mgmt AgainstForElect Li Chaojiang as Director 3.2

Mgmt ForForElect Zeng Ming as Director 3.3

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.4

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

RioCan Real Estate Investment Trust

Meeting Date: 05/28/2019

Record Date: 03/29/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 766910103

Ticker: REI.UN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Trustee Bonnie Brooks Mgmt For For

Mgmt ForForElect Trustee Richard Dansereau 1.2

Mgmt ForForElect Trustee Paul Godfrey 1.3

Mgmt ForForElect Trustee Dale H. Lastman 1.4

Mgmt ForForElect Trustee Jane Marshall 1.5

Mgmt ForForElect Trustee Sharon Sallows 1.6

Mgmt ForForElect Trustee Edward Sonshine 1.7

Mgmt ForForElect Trustee Siim A. Vanaselja 1.8

Mgmt ForForElect Trustee Charles M. Winograd 1.9

Mgmt ForForApprove Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

WH Group Limited

Meeting Date: 05/28/2019

Record Date: 05/22/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G96007102

Ticker: 288

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt AgainstForElect Wan Hongjian as Director 2a

Mgmt AgainstForElect Guo Lijun as Director 2b

Mgmt AgainstForElect Sullivan Kenneth Marc as Director 2c

Mgmt AgainstForElect Ma Xiangjie as Director 2d

Mgmt AgainstForElect Lee Conway Kong Wai as Director 2e

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

WH Group Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Final Dividend 5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt ForForAuthorize Reissuance of Repurchased Shares 8

Chevron Corporation

Meeting Date: 05/29/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 166764100

Ticker: CVX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Wanda M. Austin Mgmt For For

Mgmt ForForElect Director John B. Frank 1b

Mgmt ForForElect Director Alice P. Gast 1c

Mgmt ForForElect Director Enrique Hernandez, Jr. 1d

Mgmt ForForElect Director Charles W. Moorman, IV 1e

Mgmt ForForElect Director Dambisa F. Moyo 1f

Mgmt ForForElect Director Debra Reed-Klages 1g

Mgmt ForForElect Director Ronald D. Sugar 1h

Mgmt ForForElect Director Inge G. Thulin 1i

Mgmt ForForElect Director D. James Umpleby, III 1j

Mgmt ForForElect Director Michael K. Wirth 1k

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Human Right to Water 4

SH ForAgainstReport on Plans to Reduce Carbon Footprint Aligned with Paris Agreement Goals

5

SH AgainstAgainstEstablish Environmental Issue Board Committee

6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Chevron Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstRequire Independent Board Chairman 7

SH AgainstAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting

8

LEG Immobilien AG

Meeting Date: 05/29/2019

Record Date:

Country: Germany

Meeting Type: Annual

Primary Security ID: D4960A103

Ticker: LEG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 3.53 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019

5

Liberty Property Trust

Meeting Date: 05/29/2019

Record Date: 04/18/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 531172104

Ticker: LPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas C. DeLoach, Jr. Mgmt For For

Mgmt ForForElect Director Katherine E. Dietze 1.2

Mgmt ForForElect Director Antonio F. Fernandez 1.3

Mgmt ForForElect Director Daniel P. Garton 1.4

Mgmt ForForElect Director Robert G. Gifford 1.5

Mgmt ForForElect Director William P. Hankowsky 1.6

Mgmt ForForElect Director David L. Lingerfelt 1.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Liberty Property Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Marguerite M. Nader 1.8

Mgmt ForForElect Director Lawrence D. Raiman 1.9

Mgmt ForForElect Director Fredric J. Tomczyk 1.10

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditor 3

Mowi ASA

Meeting Date: 05/29/2019

Record Date:

Country: Norway

Meeting Type: Annual

Primary Security ID: R4S04H101

Ticker: MOWI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting

Mgmt For For

Mgmt ForForApprove Notice of Meeting and Agenda 2

MgmtReceive Briefing on the Business 3

Mgmt ForForAccept Financial Statements and Statutory Reports; Approve Allocation of Income

4

MgmtDiscuss Company's Corporate Governance Statement

5

Mgmt ForForApprove Remuneration Policy And Other Terms of Employment For Executive Management

6

Mgmt ForForApproval of the Guidelines for Allocation of Options

7

Mgmt ForForApprove Remuneration of Directors; Approve Remuneration for Audit Committee

8

Mgmt ForForApprove Remuneration of Nomination Committee

9

Mgmt ForForApprove Remuneration of Auditors 10

Mgmt AgainstForReelect Ole-Eirik Leroy as Director 11a

Mgmt ForForReelect Lisbeth K. Naero as Director 11b

Mgmt AgainstForReelect Kristian Melhuus as Director 11c

Mgmt ForForReelect Robin Bakken as Member of Nominating Committee

12a

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Mowi ASA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Ann Kristin Brautaset as New Member of Nominating Committee

12b

Mgmt ForForReelect Merete Haugli as Member of Nominating Committee

12c

Mgmt ForForAuthorize Board to Distribute Dividends 13

Mgmt ForForAuthorize Share Repurchase Program and Reissuance of Repurchased Shares

14

Mgmt ForForApprove Creation of NOK 387 Million Pool of Capital without Preemptive Rights

15a

Mgmt ForForAuthorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.2 Billion; Approve Creation of NOK 387 Million Pool of Capital to Guarantee Conversion Rights

15b

Total SA

Meeting Date: 05/29/2019

Record Date: 05/27/2019

Country: France

Meeting Type: Annual

Primary Security ID: F92124100

Ticker: FP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Business Mgmt

Mgmt ForForApprove Financial Statements and Statutory Reports

1

Mgmt ForForApprove Consolidated Financial Statements and Statutory Reports

2

Mgmt ForForApprove Allocation of Income and Dividends of EUR 2.56 per Share

3

Mgmt ForForAuthorize Repurchase of Up to 10 Percent of Issued Share Capital

4

Mgmt ForForApprove Auditors' Special Report on Related-Party Transactions

5

Mgmt ForForReelect Maria van der Hoeven as Director 6

Mgmt ForForReelect Jean Lemierre as Director 7

Mgmt ForForElect Lise Croteau as Director 8

Mgmt ForForElect Valerie Della Puppa Tibi as Representative of Employee Shareholders to the Board

9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Total SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstAgainstElect Renata Perycz as Representative of Employee Shareholders to the Board

A

Mgmt AgainstAgainstElect Oliver Wernecke as Representative of Employee Shareholders to the Board

B

Mgmt ForForApprove Compensation of Chairman and CEO 10

Mgmt ForForApprove Remuneration Policy of Chairman and CEO

11

Altus Midstream Company

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 02215L100

Ticker: ALTM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mark Borer Mgmt For For

Mgmt WithholdForElect Director Robert W. Bourne 1.2

Mgmt WithholdForElect Director Clay Bretches 1.3

Mgmt WithholdForElect Director Staci L. Burns 1.4

Mgmt ForForElect Director C. Doug Johnson 1.5

Mgmt ForForElect Director D. Mark Leland 1.6

Mgmt WithholdForElect Director Kevin S. McCarthy 1.7

Mgmt WithholdForElect Director W. Mark Meyer 1.8

Mgmt WithholdForElect Director Robert S. Purgason 1.9

Mgmt WithholdForElect Director Ben C. Rodgers 1.10

Mgmt WithholdForElect Director Jon W. Sauer 1.11

Mgmt ForForRatify Ernst & Young LLP as Auditor 2

Mgmt ForForApprove Omnibus Stock Plan 3

Champion Real Estate Investment Trust

Meeting Date: 05/30/2019

Record Date: 05/24/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y1292D109

Ticker: 2778

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Champion Real Estate Investment Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Note Audited Financial Statements Together with the Auditors' Report

Mgmt

MgmtNote Appointment of Auditor and Fixing of Their Remuneration

2

Mgmt ForForElect Cha Mou Sing, Payson as Director 3

Mgmt AgainstForElect Shek Lai Him, Abraham as Director 4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Douglas Emmett, Inc.

Meeting Date: 05/30/2019

Record Date: 04/03/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 25960P109

Ticker: DEI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Dan A. Emmett Mgmt For For

Mgmt ForForElect Director Jordan L. Kaplan 1.2

Mgmt ForForElect Director Kenneth M. Panzer 1.3

Mgmt ForForElect Director Christopher H. Anderson 1.4

Mgmt ForForElect Director Leslie E. Bider 1.5

Mgmt ForForElect Director David T. Feinberg 1.6

Mgmt ForForElect Director Virginia A. McFerran 1.7

Mgmt ForForElect Director Thomas E. O'Hern 1.8

Mgmt ForForElect Director William E. Simon, Jr. 1.9

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

ENN Energy Holdings Ltd.

Meeting Date: 05/30/2019

Record Date: 05/24/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G3066L101

Ticker: 2688

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ENN Energy Holdings Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Wang Yusuo as Director 3a1

Mgmt AgainstForElect Wang Zizheng as Director 3a2

Mgmt ForForElect Ma Zhixiang as Director 3a3

Mgmt ForForElect Yuen Po Kwong as Director 3a4

Mgmt ForForElect Yien Yu Yu, Catherine as Director 3a5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3b

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Wang Yusuo as Director 3a1

Mgmt ForForElect Wang Zizheng as Director 3a2

Mgmt ForForElect Ma Zhixiang as Director 3a3

Mgmt ForForElect Yuen Po Kwong as Director 3a4

Mgmt ForForElect Yien Yu Yu, Catherine as Director 3a5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3b

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ENN Energy Holdings Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

EPR Properties

Meeting Date: 05/30/2019

Record Date: 03/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 26884U109

Ticker: EPR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barrett Brady Mgmt For For

Mgmt ForForElect Director Peter C. Brown 1.2

Mgmt ForForElect Director James B. Connor 1.3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Equinix, Inc.

Meeting Date: 05/30/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 29444U700

Ticker: EQIX

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Thomas Bartlett Mgmt For For

Mgmt ForForElect Director Nanci Caldwell 1.2

Mgmt ForForElect Director Gary Hromadko 1.3

Mgmt ForForElect Director Scott Kriens 1.4

Mgmt ForForElect Director William Luby 1.5

Mgmt ForForElect Director Irving Lyons, III 1.6

Mgmt ForForElect Director Charles Meyers 1.7

Mgmt ForForElect Director Christopher Paisley 1.8

Mgmt ForForElect Director Peter Van Camp 1.9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Equinix, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForApprove Omnibus Stock Plan 3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditor 4

SH AgainstAgainstReport on Political Contributions 5

ESH Hospitality, Inc.

Meeting Date: 05/30/2019

Record Date: 04/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 26907Y104

Ticker: N/A

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jonathan S. Halkyard Mgmt For For

Mgmt ForForElect Director Douglas G. Geoga 1.2

Mgmt ForForElect Director Kapila K. Anand 1.3

Mgmt ForForElect Director Neil T. Brown 1.4

Mgmt ForForElect Director Bruce N. Haase 1.5

Mgmt ForForElect Director Steven E. Kent 1.6

Mgmt ForForElect Director Lisa Palmer 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Extended Stay America, Inc.

Meeting Date: 05/30/2019

Record Date: 04/11/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 30224P200

Ticker: STAY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Jonathan S. Halkyard Mgmt For For

Mgmt ForForElect Director Douglas G. Geoga 1.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Extended Stay America, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Kapila K. Anand 1.3

Mgmt ForForElect Director Ellen Keszler 1.4

Mgmt ForForElect Director Jodie W. McLean 1.5

Mgmt ForForElect Director Thomas F. O'Toole 1.6

Mgmt ForForElect Director Richard F. Wallman 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Facebook, Inc.

Meeting Date: 05/30/2019

Record Date: 04/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 30303M102

Ticker: FB

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Peggy Alford Mgmt For For

Mgmt WithholdForElect Director Marc L. Andreessen 1.2

Mgmt ForForElect Director Kenneth I. Chenault 1.3

Mgmt ForForElect Director Susan D. Desmond-Hellmann 1.4

Mgmt WithholdForElect Director Sheryl K. Sandberg 1.5

Mgmt ForForElect Director Peter A. Thiel 1.6

Mgmt ForForElect Director Jeffrey D. Zients 1.7

Mgmt WithholdForElect Director Mark Zuckerberg 1.8

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearThree YearsAdvisory Vote on Say on Pay Frequency 4

SH ForAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

5

SH ForAgainstRequire Independent Board Chairman 6

SH ForAgainstRequire a Majority Vote for the Election of Directors

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Facebook, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstDisclose Board Diversity and Qualifications Matrix

8

SH AgainstAgainstReport on Content Governance 9

SH AgainstAgainstReport on Global Median Gender Pay Gap 10

SH AgainstAgainstPrepare Employment Diversity Report and Report on Diversity Policies

11

SH AgainstAgainstStudy Strategic Alternatives Including Sale of Assets

12

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 05/30/2019

Record Date: 04/29/2019

Country: China

Meeting Type: Annual

Primary Security ID: Y2933F115

Ticker: 2777

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve 2018 Report of the Board of Directors

Mgmt For For

Mgmt ForForApprove 2018 Report of the Supervisory Committee

2

Mgmt ForForApprove 2018 Financial Statements and Statutory Reports

3

Mgmt ForForApprove Final Dividend 4

Mgmt ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

5

Mgmt ForForAuthorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended June 30, 2019

6

MgmtRESOLUTIONS RELATING TO THE ELECTION OF DIRECTOR AND SUPERVISOR, AND AUTHORIZATION OF BOARD TO FIX THEIR REMUNERATION

Mgmt AgainstForElect Zhang Lin as Director and Authorize Board to Fix Her Remuneration

7a

Mgmt ForForElect Liang Yingmei as Supervisor and Authorize Board to Fix Her Remuneration

7b

Mgmt ForForApprove BDO China Shu Lun Pan Certified Public Accountants LLP as Domestic Auditors and Reporting Accountant and to Fix Their Remuneration

8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guangzhou R&F Properties Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Legal Representative(s) or Authorized Person(s) and Its Subsidiaries to Sign Composite Credit Facilities or Loan Related Agreements and Documents

9

Mgmt AgainstForApprove Extension of Guarantees by the Company on Behalf of Subsidiaries, Associates, Joint Ventures and Other Investee Companies

10

Mgmt AgainstForApprove Extension of Guarantees on Behalf of Subsidiaries, Associates and Joint Ventures in 2018

11

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

12

MgmtRESOLUTIONS RELATING TO THE EXTENSION OF THE VALIDITY PERIOD OF APPLYING FOR THE INITIAL PUBLIC OFFERING AND LISTING OF RENMINBI ORDINARY A SHARES WITHIN THE TERRITORY OF PRC

Mgmt ForForApprove Class of Shares 13a

Mgmt ForForApprove Place of Listing 13b

Mgmt ForForApprove Issuer 13c

Mgmt ForForApprove Number of Shares to be Issued 13d

Mgmt ForForApprove Nominal Value of the Shares to be Issued

13e

Mgmt ForForApprove Target Subscriber 13f

Mgmt ForForApprove Issue Price 13g

Mgmt ForForApprove Method of Issue 13h

Mgmt ForForApprove Underwriting Method 13i

Mgmt ForForApprove Use of Proceeds 13j

Mgmt ForForApprove Plan on the Allocation of Accumulated Profits Prior to the Issue

13k

Mgmt ForForApprove Effective Period of the Resolution 13l

Mgmt ForForAuthorize Board to Handle All Matters in Relation to the Initial Public Offering and Listing of Renminbi Ordinary A Shares

14

Mgmt ForForApprove Issuance of Direct Debt Financing Products and Asset Securitization Products in 2019

15

Mgmt ForForAuthorize Board or Its Authorized Person(s) to Handle All Matters in Relation to the Issuance of Direct Debt Financing Products and Asset Securitization Products in 2019

16

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guangzhou R&F Properties Co., Ltd.

Meeting Date: 05/30/2019

Record Date: 04/29/2019

Country: China

Meeting Type: Special

Primary Security ID: Y2933F115

Ticker: 2777

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

CLASS MEETING FOR HOLDERS OF H SHARES Mgmt

MgmtRESOLUTIONS RELATING TO THE EXTENSION OF THE VALIDITY PERIOD OF APPLYING FOR THE INITIAL PUBLIC OFFERING AND LISTING OF RENMINBI ORDINARY A SHARES WITHIN THE TERRITORY OF PRC

Mgmt ForForApprove Class of Shares 1a

Mgmt ForForApprove Place of Listing 1b

Mgmt ForForApprove Issuer 1c

Mgmt ForForApprove Number of Shares to be Issued 1d

Mgmt ForForApprove Nominal Value of the Shares to be Issued

1e

Mgmt ForForApprove Target Subscriber 1f

Mgmt ForForApprove Issue Price 1g

Mgmt ForForApprove Method of Issue 1h

Mgmt ForForApprove Underwriting Method 1i

Mgmt ForForApprove Use of Proceeds 1j

Mgmt ForForApprove Plan on the Allocation of Accumulated Profits Prior to the Issue

1k

Mgmt ForForApprove Effective Period of the Resolution 1l

Mgmt ForForAuthorize Board to Handle All Matters in Relation to the Initial Public Offering and Listing of Renminbi Ordinary A Shares

2

Invitation Homes, Inc.

Meeting Date: 05/30/2019

Record Date: 04/02/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 46187W107

Ticker: INVH

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Invitation Homes, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Bryce Blair Mgmt For For

Mgmt ForForElect Director Dallas B. Tanner 1.2

Mgmt ForForElect Director Jana Cohen Barbe 1.3

Mgmt ForForElect Director Richard D. Bronson 1.4

Mgmt ForForElect Director Kenneth A. Caplan 1.5

Mgmt ForForElect Director Michael D. Fascitelli 1.6

Mgmt ForForElect Director Robert G. Harper 1.7

Mgmt ForForElect Director Jeffrey E. Kelter 1.8

Mgmt ForForElect Director John B. Rhea 1.9

Mgmt ForForElect Director Janice L. Sears 1.10

Mgmt ForForElect Director William J. Stein 1.11

Mgmt ForForElect Director Barry S. Sternlicht 1.12

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 4

Lamar Advertising Company

Meeting Date: 05/30/2019

Record Date: 04/01/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 512816109

Ticker: LAMR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director John E. Koerner, III Mgmt For For

Mgmt ForForElect Director Marshall A. Loeb 1.2

Mgmt ForForElect Director Stephen P. Mumblow 1.3

Mgmt ForForElect Director Thomas V. Reifenheiser 1.4

Mgmt ForForElect Director Anna Reilly 1.5

Mgmt ForForElect Director Kevin P. Reilly, Jr. 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Lamar Advertising Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Wendell Reilly 1.7

Mgmt ForForElect Director Elizabeth Thompson 1.8

Mgmt ForForAmend Omnibus Stock Plan 2

Mgmt ForForApprove Qualified Employee Stock Purchase Plan

3

Mgmt ForForRatify KPMG LLP as Auditors 4

Life Storage, Inc.

Meeting Date: 05/30/2019

Record Date: 04/02/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 53223X107

Ticker: LSI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Mark G. Barberio Mgmt For For

Mgmt ForForElect Director Joseph V. Saffire 1b

Mgmt ForForElect Director Charles E. Lannon 1c

Mgmt ForForElect Director Stephen R. Rusmisel 1d

Mgmt ForForElect Director Arthur L. Havener, Jr. 1e

Mgmt ForForElect Director Carol Hansell 1f

Mgmt ForForElect Director Dana Hamilton 1g

Mgmt ForForElect Director Edward J. Pettinella 1h

Mgmt ForForElect Director David L. Rogers 1i

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes

3

Mgmt ForForAmend Non-Employee Director Restricted Stock Plan

4

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

Repsol SA

Meeting Date: 05/30/2019

Record Date: 05/24/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E8471S130

Ticker: REP

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Repsol SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Consolidated and Standalone Financial Statements

Mgmt For For

Mgmt ForForApprove Non-Financial Information Report 2

Mgmt ForForApprove Allocation of Income 3

Mgmt ForForApprove Discharge of Board 4

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

5

Mgmt ForForAuthorize Capitalization of Reserves for Scrip Dividends

6

Mgmt ForForApprove Reduction in Share Capital via Amortization of Treasury Shares

7

Mgmt ForForAuthorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities Exchangeables for Issued Shares for up to EUR 15 Billion

8

Mgmt ForForFix Number of Directors at 15 9

Mgmt ForForReelect Antonio Brufau Niubo as Director 10

Mgmt ForForReelect Josu Jon Imaz San Miguel as Director 11

Mgmt ForForReelect Jose Manuel Loureda Mantinan as Director

12

Mgmt ForForReelect John Robinson West as Director 13

Mgmt ForForRatify Appointment of and Elect Henri Philippe Reichstul as Director

14

Mgmt ForForElect Aranzazu Estefania Larranaga as Director

15

Mgmt ForForElect Maria Teresa Garcia-Mila Lloveras as Director

16

Mgmt ForForAdvisory Vote on Remuneration Report 17

Mgmt ForForApprove Inclusion of a Target Related to the TSR in the Long Term Incentive Plan of Executive Directors

18

Mgmt ForForApprove Remuneration Policy 19

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

20

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Royal Caribbean Cruises Ltd.

Meeting Date: 05/30/2019

Record Date: 04/10/2019

Country: Liberia

Meeting Type: Annual

Primary Security ID: V7780T103

Ticker: RCL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director John F. Brock Mgmt For For

Mgmt ForForElect Director Richard D. Fain 1b

Mgmt ForForElect Director Stephen R. Howe, Jr. 1c

Mgmt ForForElect Director William L. Kimsey 1d

Mgmt ForForElect Director Maritza G. Montiel 1e

Mgmt ForForElect Director Ann S. Moore 1f

Mgmt ForForElect Director Eyal M. Ofer 1g

Mgmt ForForElect Director Thomas J. Pritzker 1h

Mgmt ForForElect Director William K. Reilly 1i

Mgmt ForForElect Director Vagn O. Sorensen 1j

Mgmt ForForElect Director Donald Thompson 1k

Mgmt ForForElect Director Arne Alexander Wilhelmsen 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

3

SH AgainstAgainstReport on Political Contributions Disclosure 4

SL Green Realty Corp.

Meeting Date: 05/30/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 78440X101

Ticker: SLG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director John H. Alschuler Mgmt For For

Mgmt ForForElect Director Edwin T. Burton, III 1b

Mgmt ForForElect Director Lauren B. Dillard 1c

Mgmt ForForElect Director Stephen L. Green 1d

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SL Green Realty Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Craig M. Hatkoff 1e

Mgmt ForForElect Director Andrew W. Mathias 1f

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

Targa Resources Corp.

Meeting Date: 05/30/2019

Record Date: 04/02/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87612G101

Ticker: TRGP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Waters S. Davis, IV Mgmt For For

Mgmt ForForElect Director Rene R. Joyce 1.2

Mgmt ForForElect Director Chris Tong 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Waters S. Davis, IV 1.1

Mgmt ForForElect Director Rene R. Joyce 1.2

Mgmt ForForElect Director Chris Tong 1.3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt AgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Taubman Centers, Inc.

Meeting Date: 05/30/2019

Record Date: 04/30/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 876664103

Ticker: TCO

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Taubman Centers, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mayree C. Clark Mgmt For For

Mgmt ForForElect Director Michael J. Embler 1.2

Mgmt ForForElect Director Janice L. Fields 1.3

Mgmt ForForElect Director Michelle J. Goldberg 1.4

Mgmt ForForElect Director Nancy Killefer 1.5

Mgmt ForForElect Director Ronald W. Tysoe 1.6

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Templeton Emerging Markets Income Fund

Meeting Date: 05/30/2019

Record Date: 03/14/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 880192109

Ticker: TEI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Mary C. Choksi Mgmt For Withhold

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AbstainForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AbstainForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mary C. Choksi 1.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt ForForElect Director Gregory E. Johnson 1.3

Mgmt ForForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt ForForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AbstainForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AbstainForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AbstainForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt WithholdForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mary C. Choksi 1.1

Mgmt WithholdForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt ForForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mary C. Choksi 1.1

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt ForForElect Director Gregory E. Johnson 1.3

Mgmt AgainstForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Mary C. Choksi 1.1

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Templeton Emerging Markets Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rupert H. Johnson, Jr. 1.2

Mgmt ForForElect Director Gregory E. Johnson 1.3

Mgmt ForForEliminate Fundamental Investment Policy Requiring the Fund to Invest at Least 65% of Its Total Assets in U.S. Dollar-Denominated Securities

2

Mgmt AgainstForAmend Fundamental Investment Restriction Regarding Investments in Commodities

3

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

4

Lowe's Companies, Inc.

Meeting Date: 05/31/2019

Record Date: 03/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 548661107

Ticker: LOW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Raul Alvarez Mgmt For For

Mgmt ForForElect Director David H. Batchelder 1.2

Mgmt ForForElect Director Angela F. Braly 1.3

Mgmt ForForElect Director Sandra B. Cochran 1.4

Mgmt ForForElect Director Laurie Z. Douglas 1.5

Mgmt ForForElect Director Richard W. Dreiling 1.6

Mgmt ForForElect Director Marvin R. Ellison 1.7

Mgmt ForForElect Director James H. Morgan 1.8

Mgmt ForForElect Director Brian C. Rogers 1.9

Mgmt ForForElect Director Bertram L. Scott 1.10

Mgmt ForForElect Director Lisa W. Wardell 1.11

Mgmt ForForElect Director Eric C. Wiseman 1.12

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 3

Page 529: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SmartCentres Real Estate Investment Trust

Meeting Date: 05/31/2019

Record Date: 04/12/2019

Country: Canada

Meeting Type: Annual

Primary Security ID: 83179X108

Ticker: SRU.UN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Trustee Peter Forde Mgmt For For

Mgmt ForForElect Trustee Garry Foster 1.2

Mgmt ForForElect Trustee Jamie McVicar 1.3

Mgmt ForForElect Trustee Sharm Powell 1.4

Mgmt ForForElect Trustee Kevin Pshebniski 1.5

Mgmt ForForElect Trustee Michael Young 1.6

Mgmt ForForApprove PricewaterhouseCoopers LLP as Auditors and Authorize the Trustees to Fix Their Remuneration

2

Mgmt ForForAdvisory Vote on Executive Compensation Approach

3

Zhejiang Expressway Co., Ltd.

Meeting Date: 05/31/2019

Record Date: 04/30/2019

Country: China

Meeting Type: Annual

Primary Security ID: Y9891F102

Ticker: 576

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve 2018 Report of the Directors Mgmt For For

Mgmt ForForApprove 2018 Report of the Supervisory Committee

2

Mgmt ForForApprove 2018 Audited Financial Statements 3

Mgmt ForForApprove 2018 Final Dividend 4

Mgmt ForForApprove 2018 Final Accounts and 2019 Financial Budget

5

Mgmt ForForApprove Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration

6

Mgmt ForForApprove Pan China Certified Public Accountants as the PRC Auditors and Authorize Board to Fix Their Remuneration

7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Zhejiang Expressway Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Annual Caps for the Deposit Services Under the New Financial Services Agreement

8

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares and Related Transactions

9

China Merchants Port Holdings Co., Ltd.

Meeting Date: 06/03/2019

Record Date: 05/24/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y1489Q103

Ticker: 144

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Wang Zhixian as Director 3Aa

Mgmt AgainstForElect Zheng Shaoping as Director 3Ab

Mgmt ForForElect Lee Yip Wah Peter as Director 3Ac

Mgmt ForForElect Bong Shu Ying Francis as Director 3Ad

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3B

Mgmt ForForApprove Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Grant of Options Under the Share Option Scheme

5A

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5B

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5C

Mgmt ForForAuthorize Reissuance of Repurchased Shares 5D

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Meeting Date: 06/03/2019

Record Date: 04/22/2019

Country: Brazil

Meeting Type: Special

Primary Security ID: P2R268136

Ticker: SBSP3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForElect Evaluation and Nominating Committee Members

1

Mgmt ForForAmend Article 8 2

Mgmt ForForConsolidate Bylaws 3

Mgmt AgainstForRectify Remuneration of Company's Management Approved at the April 29, 2019, AGM

4

Industrial Logistics Properties Trust

Meeting Date: 06/03/2019

Record Date: 01/31/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 456237106

Ticker: ILPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Lisa Harris Jones Mgmt For Withhold

Mgmt WithholdForElect Director John G. Murray 1.2

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt AgainstForAdopt Plurality Voting for Contested Election of Directors

3

Buckeye Partners, L.P.

Meeting Date: 06/04/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 118230101

Ticker: BPL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Oliver "Rick" G. Richard, III Mgmt For For

Mgmt ForForElect Director Clark C. Smith 1.2

Mgmt ForForElect Director Frank S. Sowinski 1.3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Buckeye Partners, L.P.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Oliver "Rick" G. Richard, III 1.1

Mgmt ForForElect Director Clark C. Smith 1.2

Mgmt ForForElect Director Frank S. Sowinski 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Newmont Mining Corporation

Meeting Date: 06/04/2019

Record Date: 04/10/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 651639106

Ticker: NEM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Gregory H. Boyce Mgmt For For

Mgmt ForForElect Director Bruce R. Brook 1.2

Mgmt ForForElect Director J. Kofi Bucknor 1.3

Mgmt ForForElect Director Joseph A. Carrabba 1.4

Mgmt ForForElect Director Noreen Doyle 1.5

Mgmt ForForElect Director Gary J. Goldberg 1.6

Mgmt ForForElect Director Veronica M. Hagen 1.7

Mgmt ForForElect Director Sheri E. Hickok 1.8

Mgmt ForForElect Director Rene Medori 1.9

Mgmt ForForElect Director Jane Nelson 1.10

Mgmt ForForElect Director Julio M. Quintana 1.11

Mgmt ForForElect Director Molly P. Zhang 1.12

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Newmont Mining Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

Sunac China Holdings Ltd.

Meeting Date: 06/04/2019

Record Date: 05/29/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G8569A106

Ticker: 1918

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Tian Qiang as Director 3A1

Mgmt AgainstForElect Huang Shuping as Director 3A2

Mgmt ForForElect Li Qin as Director 3A3

Mgmt AgainstForElect Ma Lishan as Director 3A4

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3B

Mgmt ForForApprove PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5A

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5B

Mgmt ForForAuthorize Reissuance of Repurchased Shares 5C

Devon Energy Corporation

Meeting Date: 06/05/2019

Record Date: 04/08/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 25179M103

Ticker: DVN

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Devon Energy Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Barbara M. Baumann Mgmt For For

Mgmt ForForElect Director John E. Bethancourt 1.2

Mgmt ForForElect Director Ann G. Fox 1.3

Mgmt ForForElect Director David A. Hager 1.4

Mgmt ForForElect Director Robert H. Henry 1.5

Mgmt ForForElect Director Michael M. Kanovsky 1.6

Mgmt ForForElect Director John Krenicki, Jr. 1.7

Mgmt ForForElect Director Robert A. Mosbacher, Jr. 1.8

Mgmt ForForElect Director Duane C. Radtke 1.9

Mgmt ForForElect Director Keith O. Rattie 1.10

Mgmt ForForElect Director Mary P. Ricciardello 1.11

Mgmt ForForRatify KPMG LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Tellurian Inc.

Meeting Date: 06/05/2019

Record Date: 04/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87968A104

Ticker: TELL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Brooke A. Peterson Mgmt For Against

Mgmt AgainstForElect Director Charif Souki 1.2

Mgmt AgainstForElect Director Don A. Turkleson 1.3

Mgmt ForForApprove Issuance of Shares for a Private Placement

2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Page 535: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Ares Dynamic Credit Allocation Fund, Inc.

Meeting Date: 06/06/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 04014F102

Ticker: ARDC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director David A. Sachs Mgmt For Withhold

Mgmt WithholdForElect Director James K. Hunt 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director David A. Sachs 1.1

Mgmt WithholdForElect Director James K. Hunt 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director David A. Sachs 1.1

Mgmt ForForElect Director James K. Hunt 1.2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director David A. Sachs 1.1

Mgmt ForForElect Director James K. Hunt 1.2

China Resources Land Limited

Meeting Date: 06/06/2019

Record Date: 05/31/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G2108Y105

Ticker: 1109

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Page 536: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

China Resources Land Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Li Xin as Director 3.1

Mgmt ForForElect Shen Tongdong as Director 3.2

Mgmt AgainstForElect Wu Bingqi as Director 3.3

Mgmt AgainstForElect Chen Rong as Director 3.4

Mgmt AgainstForElect Wang Yan as Director 3.5

Mgmt AgainstForElect Zhong Wei as Director 3.6

Mgmt ForForElect Sun Zhe as Director 3.7

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.8

Mgmt ForForApprove Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

salesforce.com, inc.

Meeting Date: 06/06/2019

Record Date: 04/10/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 79466L302

Ticker: CRM

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Marc Benioff Mgmt For For

Mgmt ForForElect Director Keith Block 1b

Mgmt ForForElect Director Parker Harris 1c

Mgmt ForForElect Director Craig Conway 1d

Mgmt ForForElect Director Alan Hassenfeld 1e

Mgmt ForForElect Director Neelie Kroes 1f

Mgmt ForForElect Director Colin Powell 1g

Mgmt ForForElect Director Sanford Robertson 1h

Mgmt ForForElect Director John V. Roos 1i

Page 537: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

salesforce.com, inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Bernard Tyson 1j

Mgmt ForForElect Director Robin Washington 1k

Mgmt ForForElect Director Maynard Webb 1l

Mgmt ForForElect Director Susan Wojcicki 1m

Mgmt ForForEliminate Supermajority Vote Requirement to Amend Certificate of Incorporation and Bylaws

2a

Mgmt ForForEliminate Supermajority Vote Requirement to Remove Directors

2b

Mgmt ForForAmend Omnibus Stock Plan 3

Mgmt ForForRatify Ernst & Young LLP as Auditors 4

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

5

SH AgainstAgainstDisclose Board Diversity and Qualifications Matrix

6

AquaVenture Holdings Limited

Meeting Date: 06/07/2019

Record Date: 04/18/2019

Country: Virgin Isl (UK)

Meeting Type: Annual

Primary Security ID: G0443N107

Ticker: WAAS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Hugh Evans Mgmt For For

Mgmt ForForElect Director Richard F. Reilly 1.2

Mgmt ForForRatify KPMG LLP as Auditors 2

The Macerich Company

Meeting Date: 06/07/2019

Record Date: 03/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 554382101

Ticker: MAC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Peggy Alford Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Macerich Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director John H. Alschuler 1b

Mgmt ForForElect Director Eric K. Brandt 1c

Mgmt ForForElect Director Edward C. Coppola 1d

Mgmt ForForElect Director Steven R. Hash 1e

Mgmt ForForElect Director Daniel J. Hirsch 1f

Mgmt ForForElect Director Diana M. Laing 1g

Mgmt ForForElect Director Thomas E. O'Hern 1h

Mgmt ForForElect Director Steven L. Soboroff 1i

Mgmt ForForElect Director Andrea M. Stephen 1j

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

MMC Norilsk Nickel PJSC

Meeting Date: 06/10/2019

Record Date: 05/17/2019

Country: Russia

Meeting Type: Annual

Primary Security ID: X5424N118

Ticker: GMKN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForApprove Annual Report 1

Mgmt ForForApprove Financial Statements 2

Mgmt ForForApprove Consolidated Financial Statements 3

Mgmt ForForApprove Allocation of Income and Dividends of RUB 792.52 per Share

4

MgmtElect 13 Directors by Cumulative Voting

Mgmt AgainstNoneElect Sergei Barbashev as Director 5.1

Mgmt AgainstNoneElect Aleksei Bashkirov as Director 5.2

Mgmt AgainstNoneElect Sergei Bratukhin as Director 5.3

Mgmt AgainstNoneElect Andrei Bugrov as Director 5.4

Mgmt ForNoneElect Sergei Volk as Director 5.5

Mgmt AgainstNoneElect Marianna Zakharova as Director 5.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

MMC Norilsk Nickel PJSC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstNoneElect Roger Munnings as Director 5.7

Mgmt AgainstNoneElect Stalbek Mishakov as Director 5.8

Mgmt ForNoneElect Gareth Penny as Director 5.9

Mgmt ForNoneElect Maksim Poletaev as Director 5.10

Mgmt AgainstNoneElect Viacheslav Solomin as Director 5.11

Mgmt ForNoneElect Evgenii Shvarts as Director 5.12

Mgmt AgainstNoneElect Robert Edwards as Director 5.13

MgmtElect Five Members of Audit Commisson

Mgmt ForForElect Aleksei Dzybalov as Member of Audit Commission

6.1

Mgmt ForForElect Anna Masalova as Member of Audit Commission

6.2

Mgmt ForForElect Georgii Svanidze as Members of Audit Commission

6.3

Mgmt ForForElect Vladimir Shilkov as Member of Audit Commission

6.4

Mgmt ForForElect Elena Ianevich as Member of Audit Commission

6.5

Mgmt AgainstForRatify RAS Auditor 7

Mgmt AgainstForRatify IFRS Auditor 8

Mgmt ForForApprove Remuneration of Directors 9

Mgmt ForForApprove Remuneration of Members of Audit Commission

10

Mgmt ForForApprove Related-Party Transactions Re: Indemnification Agreements with Directors and Executives

11

Mgmt ForForApprove Related-Party Transaction Re: Liability Insurance for Directors and Executives

12

Mgmt ForForApprove Company's Membership in Association

13

American Assets Trust, Inc.

Meeting Date: 06/11/2019

Record Date: 04/03/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 024013104

Ticker: AAT

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

American Assets Trust, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Ernest S. Rady Mgmt For For

Mgmt ForForElect Director Duane A. Nelles 1.2

Mgmt ForForElect Director Thomas S. Olinger 1.3

Mgmt ForForElect Director Joy L. Schaefer 1.4

Mgmt ForForElect Director Robert S. Sullivan 1.5

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Beijing Enterprises Holdings Limited

Meeting Date: 06/11/2019

Record Date: 06/04/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y07702122

Ticker: 392

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Li Yongcheng as Director 3.1

Mgmt AgainstForElect E Meng as Director 3.2

Mgmt AgainstForElect Jiang Xinhao as Director 3.3

Mgmt ForForElect Yu Sun Say as Director 3.4

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.5

Mgmt ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForAuthorize Repurchase of Issued Share Capital 5

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Equitrans Midstream Corporation

Meeting Date: 06/11/2019

Record Date: 04/12/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 294600101

Ticker: ETRN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Vicky A. Bailey Mgmt For For

Mgmt ForForElect Director Kenneth M. Burke 1.2

Mgmt ForForElect Director Margaret K. Dorman 1.3

Mgmt ForForElect Director Thomas F. Karam 1.4

Mgmt ForForElect Director David L. Porges 1.5

Mgmt ForForElect Director Norman J. Szydlowski 1.6

Mgmt ForForElect Director Robert F. Vagt 1.7

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt One YearOne YearAdvisory Vote on Say on Pay Frequency 3

Mgmt ForForRatify Ernst & Young LLP as Auditor 4

Primary Health Properties Plc

Meeting Date: 06/11/2019

Record Date: 06/07/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G7240B186

Ticker: PHP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove the Company's Dividend Policy 3

Mgmt ForForReappoint Deloitte LLP as Auditors 4

Mgmt ForForAuthorise the Audit Committee to Fix Remuneration of Auditors

5

Mgmt ForForRe-elect Steven Owen as Director 6

Mgmt ForForRe-elect Harry Hyman as Director 7

Mgmt ForForRe-elect Richard Howell as Director 8

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Primary Health Properties Plc

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRe-elect Dr Stephen Kell as Director 9

Mgmt ForForRe-elect Ian Krieger as Director 10

Mgmt ForForElect Peter Cole as Director 11

Mgmt ForForElect Helen Mahy as Director 12

Mgmt ForForElect Laure Duhot as Director 13

Mgmt ForForAuthorise Issue of Equity 14

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights

15

Mgmt ForForAuthorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment

16

Mgmt ForForAuthorise the Company to Call General Meeting with Two Weeks' Notice

17

Mgmt ForForAuthorise Market Purchase of Ordinary Shares 18

Mgmt ForForApprove Scrip Dividend 19

Mgmt ForForAuthorise EU Political Donations and Expenditure

20

New Senior Investment Group Inc.

Meeting Date: 06/12/2019

Record Date: 04/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 648691103

Ticker: SNR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Susan Givens Mgmt For For

Mgmt ForForElect Director Michael D. Malone 1.2

Mgmt ForForElect Director David H. Milner 1.3

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForDeclassify the Board of Directors 3

Mgmt ForForAmend Certificate of Incorporation and Bylaws

4

Mgmt ForForAdopt Majority Voting for Uncontested Election of Directors

5

Page 543: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Dollar Tree, Inc.

Meeting Date: 06/13/2019

Record Date: 04/09/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 256746108

Ticker: DLTR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Arnold S. Barron Mgmt For For

Mgmt ForForElect Director Gregory M. Bridgeford 1.2

Mgmt ForForElect Director Thomas W. Dickson 1.3

Mgmt ForForElect Director Conrad M. Hall 1.4

Mgmt ForForElect Director Lemuel E. Lewis 1.5

Mgmt ForForElect Director Jeffrey G. Naylor 1.6

Mgmt ForForElect Director Gary M. Philbin 1.7

Mgmt ForForElect Director Bob Sasser 1.8

Mgmt ForForElect Director Thomas A. Saunders, III 1.9

Mgmt ForForElect Director Stephanie P. Stahl 1.10

Mgmt ForForElect Director Carrie A. Wheeler 1.11

Mgmt ForForElect Director Thomas E. Whiddon 1.12

Mgmt ForForElect Director Carl P. Zeithaml 1.13

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify KPMG LLP as Auditors 3

Gaming and Leisure Properties, Inc.

Meeting Date: 06/13/2019

Record Date: 04/05/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 36467J108

Ticker: GLPI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Peter M. Carlino Mgmt For For

MgmtElect Director David A. Handler - Withdrawn 1.2

Mgmt ForForElect Director Joseph W. Marshall, III 1.3

Mgmt ForForElect Director James B. Perry 1.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Gaming and Leisure Properties, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Barry F. Schwartz 1.5

Mgmt ForForElect Director Earl C. Shanks 1.6

Mgmt ForForElect Director E. Scott Urdang 1.7

Mgmt ForForRatify Deloitte & Touche LLP as Auditor 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH ForNoneAdopt a Policy on Board Diversity 4

Inmobiliaria Colonial SOCIMI SA

Meeting Date: 06/13/2019

Record Date: 06/07/2019

Country: Spain

Meeting Type: Annual

Primary Security ID: E6451E105

Ticker: COL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Approve Consolidated Financial Statements Mgmt For For

Mgmt ForForApprove Standalone Financial Statements 1.2

Mgmt ForForApprove Allocation of Income 2.1

Mgmt ForForApprove Dividends 2.2

Mgmt ForForApprove Discharge of Board 3

Mgmt ForForRenew Appointment of PricewaterhouseCoopers as Auditor

4

Mgmt ForForAuthorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent

5

Mgmt ForForAuthorize Company to Call EGM with 15 Days' Notice

6

Mgmt ForForFix Number of Directors at 13 7

Mgmt ForForRatify Appointment of and Elect Silvia Monica Alonso-Castrillo Allain as Director

8.1

Mgmt ForForElect Ana Peralta Moreno as Director 8.2

Mgmt ForForAllow Ana Bolado Valle to Be Involved in Other Companies

8.3

Mgmt ForForElect Ana Bolado Valle as Director 8.4

Mgmt AgainstForAdvisory Vote on Remuneration Report 9

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Inmobiliaria Colonial SOCIMI SA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Remuneration Policy 10

Mgmt ForForAuthorize Board to Ratify and Execute Approved Resolutions

11

Instone Real Estate Group AG

Meeting Date: 06/13/2019

Record Date: 05/22/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D3706C100

Ticker: INS

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Report of Management Board (Non-Voting)

Mgmt

Mgmt ForForApprove Discharge of Management Board 2

Mgmt ForForApprove Discharge of Supervisory Board 3

Mgmt ForForRatify Deloitte GmbH as Auditors 4

Mgmt ForForElect Dietmar Binkowska to Supervisory Board 5.1

Mgmt ForForElect Thomas Hegel to Supervisory Board 5.2

Mgmt ForForApprove Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 3.7 Million Pool of Capital to Guarantee Conversion Rights

6

Mgmt ForForAuthorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

7

Mgmt ForForApprove Affiliation Agreement with Instone Real Estate Development GmbH

8

Pebblebrook Hotel Trust

Meeting Date: 06/13/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 70509V100

Ticker: PEB

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Pebblebrook Hotel Trust

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Jon E. Bortz Mgmt For For

Mgmt ForForElect Director Cydney C. Donnell 1b

Mgmt ForForElect Director Ron E. Jackson 1c

Mgmt ForForElect Director Phillip M. Miller 1d

Mgmt ForForElect Director Michael J. Schall 1e

Mgmt ForForElect Director Bonny W. Simi 1f

Mgmt ForForElect Director Earl E. Webb 1g

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

SH AgainstAgainstReport on Sexual Harassment 4

Red Rock Resorts, Inc.

Meeting Date: 06/13/2019

Record Date: 04/25/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 75700L108

Ticker: RRR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Frank J. Fertitta, III Mgmt For For

Mgmt ForForElect Director Lorenzo J. Fertitta 1.2

Mgmt ForForElect Director Robert A. Cashell, Jr. 1.3

Mgmt ForForElect Director Robert E. Lewis 1.4

Mgmt ForForElect Director James E. Nave 1.5

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForAmend Omnibus Stock Plan 3

Mgmt ForForRatify Ernst & Young LLP as Auditors 4

SH ForAgainstRequire a Majority Vote for the Election of Directors

5

Page 547: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Healthcare Investors

Meeting Date: 06/13/2019

Record Date: 04/17/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87911J103

Ticker: HQH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Elizabeth G. Nabel Mgmt For Withhold

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.2

Mgmt WithholdForElect Director William S. Reardon 1.3

Mgmt AbstainForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.1

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.2

Mgmt WithholdForElect Director William S. Reardon 1.3

Mgmt AgainstForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.1

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.2

Mgmt WithholdForElect Director William S. Reardon 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Elizabeth G. Nabel 1.1

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.2

Mgmt WithholdForElect Director William S. Reardon 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Page 548: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Healthcare Investors

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Elizabeth G. Nabel 1.1

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.2

Mgmt ForForElect Director William S. Reardon 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Elizabeth G. Nabel 1.1

Mgmt ForForElect Director Oleg M. Pohotsky 1.2

Mgmt ForForElect Director William S. Reardon 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Tekla Healthcare Opportunities Fund

Meeting Date: 06/13/2019

Record Date: 04/17/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 879105104

Ticker: THQ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rakesh K. Jain Mgmt For Withhold

Mgmt WithholdForElect Director Daniel R. Omstead 1.2

Mgmt WithholdForElect Director Lucinda H. Stebbins 1.3

Mgmt AgainstForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Daniel R. Omstead 1.2

Page 549: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Healthcare Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Lucinda H. Stebbins 1.3

Mgmt AbstainForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Daniel R. Omstead 1.2

Mgmt WithholdForElect Director Lucinda H. Stebbins 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Daniel R. Omstead 1.2

Mgmt WithholdForElect Director Lucinda H. Stebbins 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Daniel R. Omstead 1.2

Mgmt ForForElect Director Lucinda H. Stebbins 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Daniel R. Omstead 1.2

Mgmt ForForElect Director Lucinda H. Stebbins 1.3

Page 550: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Healthcare Opportunities Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Tekla Life Sciences Investors

Meeting Date: 06/13/2019

Record Date: 04/17/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87911K100

Ticker: HQL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Rakesh K. Jain Mgmt For Withhold

Mgmt WithholdForElect Director Thomas M. Kent 1.2

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.3

Mgmt AbstainForRatify Deloitte & Touche LLP as Auditors 2

SH AbstainAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Thomas M. Kent 1.2

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.3

Mgmt AgainstForRatify Deloitte & Touche LLP as Auditors 2

SH AbstainAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Thomas M. Kent 1.2

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH AbstainAgainstDeclassify the Board of Directors 3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Life Sciences Investors

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Thomas M. Kent 1.2

Mgmt WithholdForElect Director Elizabeth G. Nabel 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH ForAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt WithholdForElect Director Thomas M. Kent 1.2

Mgmt ForForElect Director Elizabeth G. Nabel 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH ForAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Thomas M. Kent 1.2

Mgmt ForForElect Director Elizabeth G. Nabel 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH ForAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Thomas M. Kent 1.2

Mgmt ForForElect Director Elizabeth G. Nabel 1.3

Page 552: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla Life Sciences Investors

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH ForAgainstDeclassify the Board of Directors 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Rakesh K. Jain 1.1

Mgmt ForForElect Director Thomas M. Kent 1.2

Mgmt ForForElect Director Elizabeth G. Nabel 1.3

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

SH AgainstAgainstDeclassify the Board of Directors 3

Tekla World Healthcare Fund

Meeting Date: 06/13/2019

Record Date: 04/17/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 87911L108

Ticker: THW

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Oleg M. Pohotsky Mgmt For Withhold

Mgmt WithholdForElect Director William S. Reardon 1.2

Mgmt AgainstForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.1

Mgmt WithholdForElect Director William S. Reardon 1.2

Mgmt AbstainForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 553: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tekla World Healthcare Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.1

Mgmt WithholdForElect Director William S. Reardon 1.2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Oleg M. Pohotsky 1.1

Mgmt ForForElect Director William S. Reardon 1.2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Oleg M. Pohotsky 1.1

Mgmt ForForElect Director William S. Reardon 1.2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 2

China Overseas Land & Investment Ltd.

Meeting Date: 06/14/2019

Record Date: 06/10/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y15004107

Ticker: 688

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Yan Jianguo as Director 3a

Mgmt AgainstForElect Luo Liang as Director 3b

Mgmt AgainstForElect Guo Guanghui as Director 3c

Mgmt AgainstForElect Chang Ying as Director 3d

Page 554: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

China Overseas Land & Investment Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

4

Mgmt ForForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt ForForAuthorize Reissuance of Repurchased Shares 8

Mgmt ForForApprove 2019 Master Engagement Agreement, Continuing Connected Transactions and the Cap

9

Four Corners Property Trust, Inc.

Meeting Date: 06/14/2019

Record Date: 04/17/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 35086T109

Ticker: FCPT

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director William H. Lenehan Mgmt For For

Mgmt ForForElect Director Douglas B. Hansen 1b

Mgmt ForForElect Director John S. Moody 1c

Mgmt ForForElect Director Marran H. Ogilvie 1d

Mgmt ForForElect Director Paul E. Szurek 1e

Mgmt ForForElect Director Charles L. Jemley 1f

Mgmt ForForElect Director Eric S. Hirschhorn 1g

Mgmt ForForRatify KPMG LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Guangdong Investment Limited

Meeting Date: 06/17/2019

Record Date: 06/11/2019

Country: Hong Kong

Meeting Type: Annual

Primary Security ID: Y2929L100

Ticker: 270

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Guangdong Investment Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt AgainstForElect Wen Yinheng as Director 3.1

Mgmt AgainstForElect Ho Lam Lai Ping, Theresa as Director 3.2

Mgmt AgainstForElect Cai Yong as Director 3.3

Mgmt ForForElect Chan Cho Chak, John as Director 3.4

Mgmt AgainstForElect Wu Ting Yuk, Anthony as Director 3.5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.6

Mgmt ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAccept Financial Statements and Statutory Reports

1

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Wen Yinheng as Director 3.1

Mgmt ForForElect Ho Lam Lai Ping, Theresa as Director 3.2

Mgmt ForForElect Cai Yong as Director 3.3

Mgmt ForForElect Chan Cho Chak, John as Director 3.4

Mgmt AgainstForElect Wu Ting Yuk, Anthony as Director 3.5

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.6

Mgmt ForForApprove Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

4

Mgmt AgainstForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Deutsche Wohnen SE

Meeting Date: 06/18/2019

Record Date: 05/27/2019

Country: Germany

Meeting Type: Annual

Primary Security ID: D2046U176

Ticker: DWNI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting)

Mgmt

Mgmt ForForApprove Allocation of Income and Dividends of EUR 0.87 per Share

2

Mgmt ForForApprove Discharge of Management Board for Fiscal 2018

3

Mgmt ForForApprove Discharge of Supervisory Board for Fiscal 2018

4

Mgmt ForForRatify KPMG AG as Auditors for Fiscal 2019 5

Mgmt ForForElect Arwed Fischer to the Supervisory Board 6

Shimao Property Holdings Limited

Meeting Date: 06/18/2019

Record Date: 06/11/2019

Country: Cayman Islands

Meeting Type: Annual

Primary Security ID: G81043104

Ticker: 813

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Final Dividend 2

Mgmt ForForElect Hui Sai Tan, Jason as Director 3.1

Mgmt AgainstForElect Tang Fei as Director 3.2

Mgmt AgainstForElect Liu Sai Fei as Director 3.3

Mgmt ForForAuthorize Board to Fix Remuneration of Directors

3.4

Mgmt AgainstForApprove PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

4

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

5

Mgmt ForForAuthorize Repurchase of Issued Share Capital 6

Mgmt ForForAuthorize Reissuance of Repurchased Shares 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sony Corp.

Meeting Date: 06/18/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J76379106

Ticker: 6758

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Yoshida, Kenichiro Mgmt For For

Mgmt ForForElect Director Totoki, Hiroki 1.2

Mgmt ForForElect Director Sumi, Shuzo 1.3

Mgmt ForForElect Director Tim Schaaff 1.4

Mgmt ForForElect Director Matsunaga, Kazuo 1.5

Mgmt ForForElect Director Miyata, Koichi 1.6

Mgmt ForForElect Director John V. Roos 1.7

Mgmt ForForElect Director Sakurai, Eriko 1.8

Mgmt ForForElect Director Minakawa, Kunihito 1.9

Mgmt ForForElect Director Oka, Toshiko 1.10

Mgmt ForForElect Director Akiyama, Sakie 1.11

Mgmt ForForElect Director Wendy Becker 1.12

Mgmt ForForElect Director Hatanaka, Yoshihiko 1.13

Mgmt ForForApprove Stock Option Plan 2

Alphabet Inc.

Meeting Date: 06/19/2019

Record Date: 04/22/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 02079K305

Ticker: GOOGL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Larry Page Mgmt For For

Mgmt ForForElect Director Sergey Brin 1.2

Mgmt ForForElect Director John L. Hennessy 1.3

Mgmt ForForElect Director L. John Doerr 1.4

Mgmt ForForElect Director Roger W. Ferguson, Jr. 1.5

Mgmt ForForElect Director Ann Mather 1.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Alphabet Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Alan R. Mulally 1.7

Mgmt ForForElect Director Sundar Pichai 1.8

Mgmt ForForElect Director K. Ram Shriram 1.9

Mgmt ForForElect Director Robin L. Washington 1.10

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt AgainstForAmend Omnibus Stock Plan 3

SH AgainstAgainstApprove Recapitalization Plan for all Stock to Have One-vote per Share

4

SH AgainstAgainstAdopt a Policy Prohibiting Inequitable Employment Practices

5

SH AgainstAgainstEstablish Societal Risk Oversight Committee 6

SH AgainstAgainstReport on Sexual Harassment Policies 7

SH ForAgainstRequire a Majority Vote for the Election of Directors

8

SH AgainstAgainstReport on Gender Pay Gap 9

SH AgainstAgainstEmploy Advisors to Explore Alternatives to Maximize Value

10

SH AgainstAgainstApprove Nomination of Employee Representative Director

11

SH AgainstAgainstAdopt Simple Majority Vote 12

SH AgainstAgainstAssess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation

13

SH AgainstAgainstReport on Human Rights Risk Assessment 14

SH ForAgainstAdopt Compensation Clawback Policy 15

SH AgainstAgainstReport on Policies and Risks Related to Content Governance

16

KDDI Corp.

Meeting Date: 06/19/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J31843105

Ticker: 9433

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 55

Mgmt For For

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

KDDI Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Tanaka, Takashi 2.1

Mgmt AgainstForElect Director Morozumi, Hirofumi 2.2

Mgmt AgainstForElect Director Takahashi, Makoto 2.3

Mgmt AgainstForElect Director Uchida, Yoshiaki 2.4

Mgmt AgainstForElect Director Shoji, Takashi 2.5

Mgmt AgainstForElect Director Muramoto, Shinichi 2.6

Mgmt AgainstForElect Director Mori, Keiichi 2.7

Mgmt AgainstForElect Director Morita, Kei 2.8

Mgmt AgainstForElect Director Amamiya, Toshitake 2.9

Mgmt AgainstForElect Director Yamaguchi, Goro 2.10

Mgmt AgainstForElect Director Yamamoto, Keiji 2.11

Mgmt ForForElect Director Nemoto, Yoshiaki 2.12

Mgmt ForForElect Director Oyagi, Shigeo 2.13

Mgmt ForForElect Director Kano, Riyo 2.14

ADO Properties S.A.

Meeting Date: 06/20/2019

Record Date: 06/06/2019

Country: Luxembourg

Meeting Type: Annual

Primary Security ID: L0120V103

Ticker: ADJ

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

MgmtReceive Special Board's Reports (Non-Voting) 1

MgmtReceive Management Board Report on Financial Statements and Statutory Reports (Non-Voting)

2

Mgmt ForForApprove Financial Statements 3

Mgmt ForForApprove Consolidated Financial Statements 4

Mgmt ForForApprove Allocation of Income and Dividends 5

Mgmt ForForReelect Rabin Savion as Director 6

Mgmt ForForReelect Michael Butter as Director 7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ADO Properties S.A.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForReelect Amit Segev as Director 8

Mgmt ForForReelect Jorn Stobbe as Director 9

Mgmt ForForApprove Remuneration of Moshe Dayan as Director

10

Mgmt ForForApprove Remuneration of Sebastian-Dominik Jais as Director

11

Mgmt ForForApprove Remuneration of Constantin Papadimitriou as Director

12

Mgmt ForForApprove Increase in Size of Board of Directors 13

Mgmt ForForApprove Remuneration of Directors 14

Mgmt ForForApprove Discharge of Directors 15

Mgmt ForForRenew Appointment of KPMG Luxembourg as Auditor

16

Atlantica Yield Plc

Meeting Date: 06/20/2019

Record Date: 05/03/2019

Country: United Kingdom

Meeting Type: Annual

Primary Security ID: G0751N103

Ticker: AY

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Remuneration Report 2

Mgmt ForForApprove Remuneration Policy 3

Mgmt ForForElect Director Santiago Seage 4

Mgmt ForForApprove Redemption of Share Premium Account

5

Mgmt ForForAuthorize Share Repurchase Program 6

Cloudera, Inc.

Meeting Date: 06/20/2019

Record Date: 05/03/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 18914U100

Ticker: CLDR

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Cloudera, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Martin Cole Mgmt For Withhold

Mgmt WithholdForElect Director Peter Fenton 1.2

Mgmt WithholdForElect Director Rosemary Schooler 1.3

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Mgmt One YearThree YearsAdvisory Vote on Say on Pay Frequency 4

Delta Air Lines, Inc.

Meeting Date: 06/20/2019

Record Date: 04/30/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 247361702

Ticker: DAL

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Edward H. Bastian Mgmt For For

Mgmt ForForElect Director Francis S. Blake 1b

Mgmt ForForElect Director Daniel A. Carp 1c

Mgmt ForForElect Director Ashton B. Carter 1d

Mgmt ForForElect Director David G. DeWalt 1e

Mgmt ForForElect Director William H. Easter, III 1f

Mgmt ForForElect Director Christopher A. Hazleton 1g

Mgmt ForForElect Director Michael P. Huerta 1h

Mgmt ForForElect Director Jeanne P. Jackson 1i

Mgmt ForForElect Director George N. Mattson 1j

Mgmt ForForElect Director Sergio A. L. Rial 1k

Mgmt ForForElect Director Kathy N. Waller 1l

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify Ernst & Young LLP as Auditors 3

SH AgainstAgainstProvide Right to Act by Written Consent 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Jiangsu Expressway Company Limited

Meeting Date: 06/20/2019

Record Date: 05/20/2019

Country: China

Meeting Type: Annual

Primary Security ID: Y4443L103

Ticker: 177

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

AGM BALLOT FOR HOLDERS OF H SHARES Mgmt

Mgmt ForForApprove 2018 Report of the Board of Directors

1

Mgmt ForForApprove 2018 Report of the Supervisory Committee

2

Mgmt ForForApprove 2018 Audit Report and Financial Statement

3

Mgmt ForForApprove 2018 Final Accounting Report 4

Mgmt ForForApprove 2019 Financial Budget Report 5

Mgmt ForForApprove 2018 Final Profit Distribution Plan and Final Dividend

6

Mgmt ForForApprove Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Internal Auditors and Authorize Board to Fix Their Remuneration

7

Mgmt ForForApprove Registration and Issuance of Ultra-Short-Term Notes and Authorize Sun Xibin to Deal with All Matters in Relation to the Execution of Contract and Approval of Fund Appropriation

8

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtAGM BALLOT FOR HOLDERS OF H SHARES

Mgmt ForForApprove 2018 Report of the Board of Directors

1

Mgmt ForForApprove 2018 Report of the Supervisory Committee

2

Mgmt ForForApprove 2018 Audit Report and Financial Statement

3

Mgmt ForForApprove 2018 Final Accounting Report 4

Mgmt ForForApprove 2019 Financial Budget Report 5

Mgmt ForForApprove 2018 Final Profit Distribution Plan and Final Dividend

6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Jiangsu Expressway Company Limited

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Internal Auditors and Authorize Board to Fix Their Remuneration

7

Mgmt ForForApprove Registration and Issuance of Ultra-Short-Term Notes and Authorize Sun Xibin to Deal with All Matters in Relation to the Execution of Contract and Approval of Fund Appropriation

8

LondonMetric Property Plc

Meeting Date: 06/20/2019

Record Date: 06/18/2019

Country: United Kingdom

Meeting Type: Special

Primary Security ID: G5689W109

Ticker: LMP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Acquisition of the Entire Issued Share Capital of A&J Mucklow Group Plc

Mgmt For For

Oil Co. LUKOIL PJSC

Meeting Date: 06/20/2019

Record Date: 05/24/2019

Country: Russia

Meeting Type: Annual

Primary Security ID: X6983S100

Ticker: LKOH

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR/GDR Holders Mgmt

Mgmt ForForApprove Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 155 per Share

1

MgmtElect 11 Directors via Cumulative Voting

Mgmt AgainstNoneElect Vagit Alekperov as Director 2.1

Mgmt AgainstNoneElect Viktor Blazheev as Director 2.2

Mgmt ForNoneElect Toby Gati as Director 2.3

Mgmt AgainstNoneElect Valerii Graifer as Director 2.4

Mgmt AgainstNoneElect Ravil Maganov as Director 2.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Oil Co. LUKOIL PJSC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForNoneElect Roger Munnings as Director 2.6

Mgmt AgainstNoneElect Nikolai Nikolaev as Director 2.7

Mgmt ForNoneElect Pavel Teplukhin as Director 2.8

Mgmt AgainstNoneElect Leonid Fedun as Director 2.9

Mgmt AgainstNoneElect Liubov Khoba as Director 2.10

Mgmt ForNoneElect Sergei Shatalov as Director 2.11

Mgmt ForNoneElect Wolfgang Schussel as Director 2.12

MgmtElect Three Members of Audit Commission

Mgmt ForForElect Ivan Vrublevskii as Member of Audit Commission

3.1

Mgmt ForForElect Artem Otrubiannikov as Member of Audit Commission

3.2

Mgmt ForForElect Pavel Suloev as Member of Audit Commission

3.3

Mgmt ForForApprove Remuneration of Directors for Fiscal 2018

4.1

Mgmt ForForApprove Remuneration of New Directors for Fiscal 2019

4.2

Mgmt ForForApprove Remuneration of Members of Audit Commission for Fiscal 2018

5.1

Mgmt ForForApprove Remuneration of New Members of Audit Commission for Fiscal 2019

5.2

Mgmt ForForRatify KPMG as Auditor 6

Mgmt AgainstForApprove New Edition of Regulations on General Meetings

7

Mgmt ForForApprove Reduction in Share Capital through Share Repurchase Program and Subsequent Share Cancellation

8

Mgmt ForForApprove Related-Party Transaction Re: Liability Insurance for Directors ,Executives, and Companies

9

PT Summarecon Agung Tbk

Meeting Date: 06/20/2019

Record Date: 05/28/2019

Country: Indonesia

Meeting Type: Annual

Primary Security ID: Y8198G144

Ticker: SMRA

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PT Summarecon Agung Tbk

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Allocation of Income 2

Mgmt ForForApprove Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForApprove Remuneration of Directors and Commissioners

4

Mgmt AgainstForApprove Changes in Board of Commissioners and Removing the Position of Independent Directors to Become Directors

5

Mgmt AgainstForAmend Articles of Association in Relation to Online Single Submission Integrated

6

Mgmt AgainstForApprove Pledging of Assets for Debt 7

Mgmt ForForAccept Report on the Use of Proceeds 8

West Japan Railway Co.

Meeting Date: 06/20/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J95094108

Ticker: 9021

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 87.5

Mgmt For For

Mgmt AgainstForElect Director Manabe, Seiji 2.1

Mgmt ForForElect Director Sato, Yumiko 2.2

Mgmt ForForElect Director Murayama, Yuzo 2.3

Mgmt ForForElect Director Saito, Norihiko 2.4

Mgmt ForForElect Director Miyahara, Hideo 2.5

Mgmt ForForElect Director Takagi, Hikaru 2.6

Mgmt AgainstForElect Director Kijima, Tatsuo 2.7

Mgmt AgainstForElect Director Ogata, Fumito 2.8

Mgmt AgainstForElect Director Hasegawa, Kazuaki 2.9

Mgmt AgainstForElect Director Hirano, Yoshihisa 2.10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

West Japan Railway Co.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Kurasaka, Shoji 2.11

Mgmt AgainstForElect Director Nakamura, Keijiro 2.12

Mgmt AgainstForElect Director Matsuoka, Toshihiro 2.13

Mgmt AgainstForElect Director Sugioka, Atsushi 2.14

Mgmt AgainstForElect Director Kawai, Tadashi 2.15

Mgmt ForForAppoint Statutory Auditor Nishikawa, Naoki 3.1

Mgmt ForForAppoint Statutory Auditor Shibata, Makoto 3.2

Mgmt ForForAppoint Statutory Auditor Katsuki, Yasumi 3.3

Mgmt AgainstForAppoint Statutory Auditor Tsutsui, Yoshinobu 3.4

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income, with a Final Dividend of JPY 87.5

1

Mgmt ForForElect Director Manabe, Seiji 2.1

Mgmt ForForElect Director Sato, Yumiko 2.2

Mgmt ForForElect Director Murayama, Yuzo 2.3

Mgmt ForForElect Director Saito, Norihiko 2.4

Mgmt ForForElect Director Miyahara, Hideo 2.5

Mgmt ForForElect Director Takagi, Hikaru 2.6

Mgmt ForForElect Director Kijima, Tatsuo 2.7

Mgmt ForForElect Director Ogata, Fumito 2.8

Mgmt ForForElect Director Hasegawa, Kazuaki 2.9

Mgmt ForForElect Director Hirano, Yoshihisa 2.10

Mgmt ForForElect Director Kurasaka, Shoji 2.11

Mgmt ForForElect Director Nakamura, Keijiro 2.12

Mgmt ForForElect Director Matsuoka, Toshihiro 2.13

Mgmt ForForElect Director Sugioka, Atsushi 2.14

Mgmt ForForElect Director Kawai, Tadashi 2.15

Mgmt ForForAppoint Statutory Auditor Nishikawa, Naoki 3.1

Mgmt ForForAppoint Statutory Auditor Shibata, Makoto 3.2

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

West Japan Railway Co.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForAppoint Statutory Auditor Katsuki, Yasumi 3.3

Mgmt AgainstForAppoint Statutory Auditor Tsutsui, Yoshinobu 3.4

Central Japan Railway Co.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J05523105

Ticker: 9022

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 75

Mgmt For For

Mgmt AgainstForElect Director Niwa, Shunsuke 2

Mgmt ForForAppoint Statutory Auditor Fujii, Hidenori 3.1

Mgmt AgainstForAppoint Statutory Auditor Ishizu, Hajime 3.2

Mgmt ForForAppoint Statutory Auditor Yamashita, Fumio 3.3

Mgmt ForForAppoint Statutory Auditor Kifuji, Shigeo 3.4

Mgmt ForForAppoint Statutory Auditor Nasu, Kunihiro 3.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income, with a Final Dividend of JPY 75

1

Mgmt ForForElect Director Niwa, Shunsuke 2

Mgmt ForForAppoint Statutory Auditor Fujii, Hidenori 3.1

Mgmt AgainstForAppoint Statutory Auditor Ishizu, Hajime 3.2

Mgmt ForForAppoint Statutory Auditor Yamashita, Fumio 3.3

Mgmt ForForAppoint Statutory Auditor Kifuji, Shigeo 3.4

Mgmt ForForAppoint Statutory Auditor Nasu, Kunihiro 3.5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

JFE Holdings, Inc.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J2817M100

Ticker: 5411

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 50

Mgmt For For

Mgmt AgainstForElect Director Kakigi, Koji 2.1

Mgmt AgainstForElect Director Kitano, Yoshihisa 2.2

Mgmt AgainstForElect Director Terahata, Masashi 2.3

Mgmt AgainstForElect Director Oda, Naosuke 2.4

Mgmt AgainstForElect Director Oshita, Hajime 2.5

Mgmt ForForElect Director Yoshida, Masao 2.6

Mgmt ForForElect Director Yamamoto, Masami 2.7

Mgmt ForForElect Director Kemori, Nobumasa 2.8

Mgmt ForForAppoint Statutory Auditor Baba, Kumiko 3

Mgmt AgainstForApprove Takeover Defense Plan (Poison Pill) 4

SH AgainstAgainstRemove Existing Director Hayashida, Eiji 5

ORIX Corp.

Meeting Date: 06/21/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J61933123

Ticker: 8591

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Inoue, Makoto Mgmt For Against

Mgmt AgainstForElect Director Nishigori, Yuichi 1.2

Mgmt AgainstForElect Director Stan Koyanagi 1.3

Mgmt AgainstForElect Director Irie, Shuji 1.4

Mgmt AgainstForElect Director Taniguchi, Shoji 1.5

Mgmt AgainstForElect Director Matsuzaki, Satoru 1.6

Mgmt ForForElect Director Tsujiyama, Eiko 1.7

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

ORIX Corp.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Usui, Nobuaki 1.8

Mgmt ForForElect Director Yasuda, Ryuji 1.9

Mgmt ForForElect Director Takenaka, Heizo 1.10

Mgmt ForForElect Director Michael Cusumano 1.11

Mgmt ForForElect Director Akiyama, Sakie 1.12

PG&E Corporation

Meeting Date: 06/21/2019

Record Date: 05/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 69331C108

Ticker: PCG

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Richard R. Barrera Mgmt For For

Mgmt ForForElect Director Jeffrey L. Bleich 1.2

Mgmt ForForElect Director Nora Mead Brownell 1.3

Mgmt ForForElect Director Frederick W. Buckman 1.4

Mgmt ForForElect Director Cheryl F. Campbell 1.5

Mgmt ForForElect Director Fred J. Fowler 1.6

Mgmt ForForElect Director William "Bill" D. Johnson 1.7

Mgmt ForForElect Director Michael J. Leffell 1.8

Mgmt ForForElect Director Kenneth Liang 1.9

Mgmt ForForElect Director Dominique Mielle 1.10

Mgmt ForForElect Director Meridee A. Moore 1.11

Mgmt ForForElect Director Eric D. Mullins 1.12

Mgmt ForForElect Director Kristine M. Schmidt 1.13

Mgmt ForForElect Director Alejandro D. Wolff 1.14

Mgmt ForForApprove Increase in Size of Board 2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

SH AgainstAgainstApprove Corporation Structure Reform 5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PG&E Corporation

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstAmend Proxy Access Right 6

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Richard R. Barrera 1.1

Mgmt ForForElect Director Jeffrey L. Bleich 1.2

Mgmt ForForElect Director Nora Mead Brownell 1.3

Mgmt ForForElect Director Frederick W. Buckman 1.4

Mgmt ForForElect Director Cheryl F. Campbell 1.5

Mgmt ForForElect Director Fred J. Fowler 1.6

Mgmt ForForElect Director William "Bill" D. Johnson 1.7

Mgmt ForForElect Director Michael J. Leffell 1.8

Mgmt ForForElect Director Kenneth Liang 1.9

Mgmt ForForElect Director Dominique Mielle 1.10

Mgmt ForForElect Director Meridee A. Moore 1.11

Mgmt ForForElect Director Eric D. Mullins 1.12

Mgmt ForForElect Director Kristine M. Schmidt 1.13

Mgmt ForForElect Director Alejandro D. Wolff 1.14

Mgmt ForForApprove Increase in Size of Board 2

Mgmt ForForRatify Deloitte & Touche LLP as Auditors 3

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

4

SH AgainstAgainstApprove Corporation Structure Reform 5

SH ForAgainstAmend Proxy Access Right 6

Sabra Health Care REIT, Inc.

Meeting Date: 06/21/2019

Record Date: 04/24/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 78573L106

Ticker: SBRA

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sabra Health Care REIT, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Craig A. Barbarosh Mgmt For For

Mgmt ForForElect Director Robert A. Ettl 1b

Mgmt ForForElect Director Michael J. Foster 1c

Mgmt ForForElect Director Ronald G. Geary 1d

Mgmt ForForElect Director Lynne S. Katzmann 1e

Mgmt ForForElect Director Raymond J. Lewis 1f

Mgmt ForForElect Director Jeffrey A. Malehorn 1g

Mgmt ForForElect Director Richard K. Matros 1h

Mgmt ForForElect Director Milton J. Walters 1i

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Sompo Holdings, Inc.

Meeting Date: 06/24/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J7621A101

Ticker: 8630

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 65

Mgmt For For

Mgmt ForForAmend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Three Committees

2

Mgmt ForForElect Director Sakurada, Kengo 3.1

Mgmt ForForElect Director Tsuji, Shinji 3.2

Mgmt ForForElect Director Hanawa, Masaki 3.3

Mgmt ForForElect Director Hanada, Hidenori 3.4

Mgmt ForForElect Director Nohara, Sawako 3.5

Mgmt ForForElect Director Endo, Isao 3.6

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sompo Holdings, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Murata, Tamami 3.7

Mgmt ForForElect Director Scott Trevor Davis 3.8

Mgmt ForForElect Director Yanagida, Naoki 3.9

Mgmt ForForElect Director Uchiyama, Hideyo 3.10

Mgmt ForForElect Director Muraki, Atsuko 3.11

Kyocera Corp.

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J37479110

Ticker: 6971

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 80

Mgmt For For

Mgmt AgainstForElect Director Yamaguchi, Goro 2.1

Mgmt AgainstForElect Director Tanimoto, Hideo 2.2

Mgmt AgainstForElect Director Ishii, Ken 2.3

Mgmt AgainstForElect Director Fure, Hiroshi 2.4

Mgmt AgainstForElect Director Date, Yoji 2.5

Mgmt AgainstForElect Director Ina, Norihiko 2.6

Mgmt AgainstForElect Director Itsukushima, Keiji 2.7

Mgmt AgainstForElect Director Kano, Koichi 2.8

Mgmt AgainstForElect Director Aoki, Shoichi 2.9

Mgmt AgainstForElect Director Sato, Takashi 2.10

Mgmt AgainstForElect Director Jinno, Junichi 2.11

Mgmt AgainstForElect Director John Sarvis 2.12

Mgmt AgainstForElect Director Robert Wisler 2.13

Mgmt ForForElect Director Mizobata, Hiroto 2.14

Mgmt ForForElect Director Aoyama, Atsushi 2.15

Mgmt ForForElect Director Koyano, Akiko 2.16

Mgmt ForForApprove Restricted Stock Plan 3

Page 573: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Mastercard Incorporated

Meeting Date: 06/25/2019

Record Date: 04/26/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 57636Q104

Ticker: MA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1a Elect Director Richard Haythornthwaite Mgmt For For

Mgmt ForForElect Director Ajay Banga 1b

Mgmt ForForElect Director David R. Carlucci 1c

Mgmt ForForElect Director Richard K. Davis 1d

Mgmt ForForElect Director Steven J. Freiberg 1e

Mgmt ForForElect Director Julius Genachowski 1f

Mgmt ForForElect Director Choon Phong Goh 1g

Mgmt ForForElect Director Merit E. Janow 1h

Mgmt ForForElect Director Oki Matsumoto 1i

Mgmt ForForElect Director Youngme Moon 1j

Mgmt ForForElect Director Rima Qureshi 1k

Mgmt ForForElect Director Jose Octavio Reyes Lagunes 1l

Mgmt ForForElect Director Gabrielle Sulzberger 1m

Mgmt ForForElect Director Jackson Tai 1n

Mgmt ForForElect Director Lance Uggla 1o

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

3

SH ForAgainstReport on Gender Pay Gap 4

SH AgainstAgainstEstablish Human Rights Board Committee 5

Nippon Steel Corp. /New/

Meeting Date: 06/25/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J55678106

Ticker: 5401

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Nippon Steel Corp. /New/

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 40

Mgmt For For

Mgmt AgainstForElect Director Shindo, Kosei 2.1

Mgmt AgainstForElect Director Hashimoto, Eiji 2.2

Mgmt AgainstForElect Director Tanimoto, Shinji 2.3

Mgmt AgainstForElect Director Nakamura, Shinichi 2.4

Mgmt AgainstForElect Director Inoue, Akihiko 2.5

Mgmt AgainstForElect Director Miyamoto, Katsuhiro 2.6

Mgmt AgainstForElect Director Migita, Akio 2.7

Mgmt AgainstForElect Director Nishiura, Shin 2.8

Mgmt AgainstForElect Director Iijima, Atsushi 2.9

Mgmt AgainstForElect Director Ando, Yutaka 2.10

Mgmt ForForElect Director Otsuka, Mutsutake 2.11

Mgmt ForForElect Director Fujisaki, Ichiro 2.12

Mgmt ForForElect Director Iki, Noriko 2.13

Mgmt ForForAppoint Statutory Auditor Matsuno, Masato 3.1

Mgmt ForForAppoint Statutory Auditor Yoshikawa, Hiroshi 3.2

Mah Sing Group Bhd.

Meeting Date: 06/26/2019

Record Date: 06/19/2019

Country: Malaysia

Meeting Type: Annual

Primary Security ID: Y5418R108

Ticker: 8583

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Ordinary Resolutions Mgmt

Mgmt ForForApprove Final Dividend 1

Mgmt ForForApprove Directors' Fees 2

Mgmt AgainstForElect Ng Poh Seng as Director 3

Mgmt AgainstForElect Leong Yuet Mei as Director 4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Mah Sing Group Bhd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Ho Kim Poi as Director 5

Mgmt ForForApprove Deloitte PLT as Auditors and Authorize Board to Fix Their Remuneration

6

Mgmt ForForApprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights

7

Mgmt ForForApprove Implementation of Shareholders' Mandate for Recurrent Related Party Transactions

8

Mgmt ForForAuthorize Share Repurchase Program 9

MgmtSpecial Resolution

Mgmt ForForAdopt New Constitution 1

PT Ciputra Development Tbk

Meeting Date: 06/26/2019

Record Date: 05/27/2019

Country: Indonesia

Meeting Type: Annual

Primary Security ID: Y7121J134

Ticker: CTRA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Accept Financial Statements and Statutory Reports

Mgmt For For

Mgmt ForForApprove Allocation of Income and Dividends 2

Mgmt AgainstForApprove Purwantono, Sungkoro dan Surja as Auditors and Authorize Board to Fix Their Remuneration

3

Mgmt ForForApprove Remuneration of Directors and Commissioners

4

Mgmt ForForApprove Resignation of Tanan Herwandi Antonious as Director

5

Mgmt AgainstForAmend Articles of Association in Relation to Online Single Submission Integrated

6

SECOM Co., Ltd.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J69972107

Ticker: 9735

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

SECOM Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, With a Final Dividend of JPY 85

Mgmt For For

Mgmt AgainstForElect Director Iida, Makoto 2.1

Mgmt AgainstForElect Director Nakayama, Yasuo 2.2

Mgmt AgainstForElect Director Yoshida, Yasuyuki 2.3

Mgmt AgainstForElect Director Ozeki, Ichiro 2.4

Mgmt AgainstForElect Director Fuse, Tatsuro 2.5

Mgmt AgainstForElect Director Izumida, Tatsuya 2.6

Mgmt AgainstForElect Director Kurihara, Tatsushi 2.7

Mgmt ForForElect Director Hirose, Takaharu 2.8

Mgmt ForForElect Director Kawano, Hirobumi 2.9

Mgmt ForForElect Director Watanabe, Hajime 2.10

Mgmt ForForAppoint Statutory Auditor Ito, Takayuki 3.1

Mgmt ForForAppoint Statutory Auditor Kato, Koji 3.2

Mgmt ForForAppoint Statutory Auditor Kato, Hideki 3.3

Mgmt ForForAppoint Statutory Auditor Yasuda, Makoto 3.4

Mgmt ForForAppoint Statutory Auditor Tanaka, Setsuo 3.5

Shikoku Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J72079106

Ticker: 9507

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 15

Mgmt For For

Mgmt ForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt AgainstForAmend Articles to Amend Business Lines - Amend Provisions on Director Titles

3

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Shikoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Saeki, Hayato 4.1

Mgmt AgainstForElect Director Nagai, Keisuke 4.2

Mgmt AgainstForElect Director Manabe, Nobuhiko 4.3

Mgmt AgainstForElect Director Yokoi, Ikuo 4.4

Mgmt AgainstForElect Director Yamada, Kenji 4.5

Mgmt AgainstForElect Director Shirai, Hisashi 4.6

Mgmt AgainstForElect Director Nishizaki, Akifumi 4.7

Mgmt AgainstForElect Director Kobayashi, Isao 4.8

Mgmt AgainstForElect Director Yamasaki, Tassei 4.9

Mgmt AgainstForElect Director and Audit Committee Member Arai, Hiroshi

5.1

Mgmt AgainstForElect Director and Audit Committee Member Kawahara, Hiroshi

5.2

Mgmt AgainstForElect Director and Audit Committee Member Morita, Koji

5.3

Mgmt ForForElect Director and Audit Committee Member Ihara, Michiyo

5.4

Mgmt ForForElect Director and Audit Committee Member Takeuchi, Katsuyuki

5.5

Mgmt AgainstForElect Director and Audit Committee Member Kagawa, Ryohei

5.6

Mgmt ForForApprove Trust-Type Equity Compensation Plan

6

SH AgainstAgainstRemove Incumbent Director Chiba, Akira 7.1

SH AgainstAgainstRemove Incumbent Director Saeki, Hayato 7.2

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Morita, Koji

7.3

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Ihara, Michiyo

7.4

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Takeuchi, Katsuyuki

7.5

SH AgainstAgainstAmend Articles to Promote Renewable Energy and Ban Control over Electricity Purchase from Solar Power Generation Companies

8

SH AgainstAgainstAmend Articles to Decommission Ikata Nuclear Reactor No. 3

9

SH AgainstAgainstAmend Articles to Conclude Nuclear Safety Agreements with All Municipalities Within a Radius of 30 kilometers from Ikata Nuclear Power Station

10

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Shikoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income, with a Final Dividend of JPY 15

1

Mgmt ForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt AgainstForAmend Articles to Amend Business Lines - Amend Provisions on Director Titles

3

Mgmt AgainstForElect Director Saeki, Hayato 4.1

Mgmt AgainstForElect Director Nagai, Keisuke 4.2

Mgmt ForForElect Director Manabe, Nobuhiko 4.3

Mgmt ForForElect Director Yokoi, Ikuo 4.4

Mgmt ForForElect Director Yamada, Kenji 4.5

Mgmt ForForElect Director Shirai, Hisashi 4.6

Mgmt ForForElect Director Nishizaki, Akifumi 4.7

Mgmt ForForElect Director Kobayashi, Isao 4.8

Mgmt ForForElect Director Yamasaki, Tassei 4.9

Mgmt ForForElect Director and Audit Committee Member Arai, Hiroshi

5.1

Mgmt ForForElect Director and Audit Committee Member Kawahara, Hiroshi

5.2

Mgmt AgainstForElect Director and Audit Committee Member Morita, Koji

5.3

Mgmt ForForElect Director and Audit Committee Member Ihara, Michiyo

5.4

Mgmt ForForElect Director and Audit Committee Member Takeuchi, Katsuyuki

5.5

Mgmt AgainstForElect Director and Audit Committee Member Kagawa, Ryohei

5.6

Mgmt ForForApprove Trust-Type Equity Compensation Plan

6

SH AgainstAgainstRemove Incumbent Director Chiba, Akira 7.1

SH AgainstAgainstRemove Incumbent Director Saeki, Hayato 7.2

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Morita, Koji

7.3

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Ihara, Michiyo

7.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Shikoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstRemove Incumbent Director and Audit Committee Member Takeuchi, Katsuyuki

7.5

SH AbstainAgainstAmend Articles to Promote Renewable Energy and Ban Control over Electricity Purchase from Solar Power Generation Companies

8

SH AbstainAgainstAmend Articles to Decommission Ikata Nuclear Reactor No. 3

9

SH AbstainAgainstAmend Articles to Conclude Nuclear Safety Agreements with All Municipalities Within a Radius of 30 kilometers from Ikata Nuclear Power Station

10

The Chugoku Electric Power Co., Inc.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J07098106

Ticker: 9504

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 25

Mgmt For For

Mgmt ForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForAmend Articles to Amend Business Lines 3

Mgmt AgainstForElect Director Karita, Tomohide 4.1

Mgmt AgainstForElect Director Shimizu, Mareshige 4.2

Mgmt AgainstForElect Director Ogawa, Moriyoshi 4.3

Mgmt AgainstForElect Director Hirano, Masaki 4.4

Mgmt AgainstForElect Director Matsuoka, Hideo 4.5

Mgmt AgainstForElect Director Iwasaki, Akimasa 4.6

Mgmt AgainstForElect Director Ashitani, Shigeru 4.7

Mgmt AgainstForElect Director Shigeto, Takafumi 4.8

Mgmt AgainstForElect Director Takimoto, Natsuhiko 4.9

Mgmt AgainstForElect Director Yamashita, Masahiro 4.10

Mgmt AgainstForElect Director Kanda, Hisashi 4.11

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Chugoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AgainstAgainstAmend Articles to Separate Ownership of Electricity Transmission and Distribution Business, and Power Generation and Retail Business

5

SH AgainstAgainstAmend Articles to Withdraw from Nuclear Power Generation

6

SH AgainstAgainstAmend Articles to Ban Reprocessing of Spent Nuclear Fuels

7

SH AgainstAgainstAmend Articles to Add Provisions on Nuclear Safety Agreements with Municipalities, and Formulation of Nuclear Accident Evacuation Plans

8

SH AgainstAgainstAmend Articles to Promote Renewable Energy 9

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income, with a Final Dividend of JPY 25

1

Mgmt ForForApprove Transfer of Electric Transmission and Distribution Operations to Wholly Owned Subsidiary

2

Mgmt ForForAmend Articles to Amend Business Lines 3

Mgmt AgainstForElect Director Karita, Tomohide 4.1

Mgmt AgainstForElect Director Shimizu, Mareshige 4.2

Mgmt ForForElect Director Ogawa, Moriyoshi 4.3

Mgmt ForForElect Director Hirano, Masaki 4.4

Mgmt ForForElect Director Matsuoka, Hideo 4.5

Mgmt ForForElect Director Iwasaki, Akimasa 4.6

Mgmt ForForElect Director Ashitani, Shigeru 4.7

Mgmt ForForElect Director Shigeto, Takafumi 4.8

Mgmt ForForElect Director Takimoto, Natsuhiko 4.9

Mgmt ForForElect Director Yamashita, Masahiro 4.10

Mgmt ForForElect Director Kanda, Hisashi 4.11

SH AgainstAgainstAmend Articles to Separate Ownership of Electricity Transmission and Distribution Business, and Power Generation and Retail Business

5

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

The Chugoku Electric Power Co., Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

SH AbstainAgainstAmend Articles to Withdraw from Nuclear Power Generation

6

SH AbstainAgainstAmend Articles to Ban Reprocessing of Spent Nuclear Fuels

7

SH AbstainAgainstAmend Articles to Add Provisions on Nuclear Safety Agreements with Municipalities, and Formulation of Nuclear Accident Evacuation Plans

8

SH AbstainAgainstAmend Articles to Promote Renewable Energy 9

Tokyu Fudosan Holdings Corp.

Meeting Date: 06/26/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J88764105

Ticker: 3289

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 8

Mgmt For For

Mgmt AgainstForElect Director Kanazashi, Kiyoshi 2.1

Mgmt AgainstForElect Director Okuma, Yuji 2.2

Mgmt AgainstForElect Director Sakaki, Shinji 2.3

Mgmt AgainstForElect Director Uemura, Hitoshi 2.4

Mgmt AgainstForElect Director Saiga, Katsuhide 2.5

Mgmt AgainstForElect Director Nishikawa, Hironori 2.6

Mgmt AgainstForElect Director Okada, Masashi 2.7

Mgmt AgainstForElect Director Kimura, Shohei 2.8

Mgmt AgainstForElect Director Nomoto, Hirofumi 2.9

Mgmt AgainstForElect Director Iki, Koichi 2.10

Mgmt ForForElect Director Kaiami, Makoto 2.11

Mgmt ForForElect Director Arai, Saeko 2.12

Mgmt ForForElect Director Ogasawara, Michiaki 2.13

Mgmt ForForAppoint Statutory Auditor Mochida, Kazuo 3

Mgmt ForForAppoint Alternate Statutory Auditor Nagao, Ryo

4

Page 582: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Unilever NV

Meeting Date: 06/26/2019

Record Date: 05/29/2019

Country: Netherlands

Meeting Type: Special

Primary Security ID: N8981F271

Ticker: UNA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for Holders of Depositary Receipts Mgmt

MgmtOpen Meeting 1

Mgmt ForForAbolish Depositary Receipt Structure 2

MgmtAllow Questions 3

MgmtClose Meeting 4

Altaba Inc.

Meeting Date: 06/27/2019

Record Date: 05/16/2019

Country: USA

Meeting Type: Special

Primary Security ID: 021346101

Ticker: AABA

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Plan of Liquidation Mgmt For Abstain

Mgmt AbstainForAdjourn Meeting 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Plan of Liquidation 1

Mgmt AbstainForAdjourn Meeting 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Plan of Liquidation 1

Mgmt AgainstForAdjourn Meeting 2

Page 583: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Altaba Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForApprove Plan of Liquidation 1

Mgmt ForForAdjourn Meeting 2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Plan of Liquidation 1

Mgmt ForForAdjourn Meeting 2

Equity Residential

Meeting Date: 06/27/2019

Record Date: 03/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 29476L107

Ticker: EQR

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Charles L. Atwood Mgmt For For

Mgmt ForForElect Director Raymond Bennett 1.2

Mgmt ForForElect Director Linda Walker Bynoe 1.3

Mgmt ForForElect Director Connie K. Duckworth 1.4

Mgmt ForForElect Director Mary Kay Haben 1.5

Mgmt ForForElect Director Bradley A. Keywell 1.6

Mgmt ForForElect Director John E. Neal 1.7

Mgmt ForForElect Director David J. Neithercut 1.8

Mgmt ForForElect Director Mark J. Parrell 1.9

Mgmt ForForElect Director Mark S. Shapiro 1.10

Mgmt ForForElect Director Stephen E. Sterrett 1.11

Mgmt ForForElect Director Samuel Zell 1.12

Mgmt ForForRatify Ernst & Young LLP as Auditors 2

Mgmt ForForAdvisory Vote to Ratify Named Executive Officers' Compensation

3

Page 584: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Equity Residential

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Omnibus Stock Plan 4

FANUC Corp.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J13440102

Ticker: 6954

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 404.92

Mgmt For For

Mgmt AgainstForElect Director Inaba, Yoshiharu 2.1

Mgmt AgainstForElect Director Yamaguchi, Kenji 2.2

Mgmt AgainstForElect Director Uchida, Hiroyuki 2.3

Mgmt AgainstForElect Director Gonda, Yoshihiro 2.4

Mgmt AgainstForElect Director Saito, Yutaka 2.5

Mgmt AgainstForElect Director Inaba, Kiyonori 2.6

Mgmt AgainstForElect Director Noda, Hiroshi 2.7

Mgmt AgainstForElect Director Richard E. Schneider 2.8

Mgmt ForForElect Director Tsukuda, Kazuo 2.9

Mgmt ForForElect Director Imai, Yasuo 2.10

Mgmt ForForElect Director Ono, Masato 2.11

Mgmt ForForAppoint Statutory Auditor Kohari, Katsuo 3.1

Mgmt ForForAppoint Statutory Auditor Mitsumura, Katsuya 3.2

Mgmt ForForAppoint Statutory Auditor Yokoi, Hidetoshi 3.3

Kayne Anderson Midstream/Energy Fund, Inc.

Meeting Date: 06/27/2019

Record Date: 05/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 48661E108

Ticker: KMF

Page 585: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson Midstream/Energy Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anne K. Costin Mgmt For Abstain

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Page 586: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson Midstream/Energy Fund, Inc.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Kayne Anderson MLP/Midstream Investment Company

Meeting Date: 06/27/2019

Record Date: 05/15/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 486606106

Ticker: KYN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Anne K. Costin Mgmt For Abstain

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 587: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson MLP/Midstream Investment Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Page 588: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson MLP/Midstream Investment Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AbstainForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AbstainForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AbstainForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Page 589: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Kayne Anderson MLP/Midstream Investment Company

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt AgainstForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt AgainstForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Anne K. Costin 1.1

Mgmt ForForElect Director Albert L. Richey 1.2

Mgmt ForForRatify PricewaterhouseCoopers LLP as Auditors

2

Mitsubishi Estate Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J43916113

Ticker: 8802

Page 590: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Mitsubishi Estate Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 17

Mgmt For For

Mgmt AgainstForElect Director Sugiyama, Hirotaka 2.1

Mgmt AgainstForElect Director Yoshida, Junichi 2.2

Mgmt AgainstForElect Director Tanisawa, Junichi 2.3

Mgmt AgainstForElect Director Arimori, Tetsuji 2.4

Mgmt AgainstForElect Director Katayama, Hiroshi 2.5

Mgmt AgainstForElect Director Naganuma, Bunroku 2.6

Mgmt AgainstForElect Director Kato, Jo 2.7

Mgmt AgainstForElect Director Okusa, Toru 2.8

Mgmt ForForElect Director Okamoto, Tsuyoshi 2.9

Mgmt ForForElect Director Ebihara, Shin 2.10

Mgmt ForForElect Director Narukawa, Tetsuo 2.11

Mgmt ForForElect Director Shirakawa, Masaaki 2.12

Mgmt ForForElect Director Nagase, Shin 2.13

Mgmt ForForElect Director Egami, Setsuko 2.14

Mgmt ForForElect Director Taka, Iwao 2.15

Mitsui Fudosan Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J4509L101

Ticker: 8801

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 24

Mgmt For For

Mgmt AgainstForElect Director Iwasa, Hiromichi 2.1

Mgmt AgainstForElect Director Komoda, Masanobu 2.2

Mgmt AgainstForElect Director Kitahara, Yoshikazu 2.3

Mgmt AgainstForElect Director Fujibayashi, Kiyotaka 2.4

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Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Mitsui Fudosan Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Onozawa, Yasuo 2.5

Mgmt AgainstForElect Director Ishigami, Hiroyuki 2.6

Mgmt AgainstForElect Director Yamamoto, Takashi 2.7

Mgmt AgainstForElect Director Hamamoto, Wataru 2.8

Mgmt ForForElect Director Egawa, Masako 2.9

Mgmt ForForElect Director Nogimori, Masafumi 2.10

Mgmt AgainstForElect Director Nakayama, Tsunehiro 2.11

Mgmt ForForElect Director Ito, Shinichiro 2.12

Mgmt ForForAppoint Statutory Auditor Sato, Masatoshi 3.1

Mgmt ForForAppoint Statutory Auditor Kato, Yoshitaka 3.2

Mgmt ForForAppoint Statutory Auditor Manago, Yasushi 3.3

Mgmt ForForApprove Annual Bonus 4

Sumitomo Realty & Development Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J77841112

Ticker: 8830

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 16

Mgmt For For

Mgmt AgainstForElect Director Takashima, Junji 2.1

Mgmt AgainstForElect Director Onodera, Kenichi 2.2

Mgmt AgainstForElect Director Nishima, Kojun 2.3

Mgmt AgainstForElect Director Takemura, Nobuaki 2.4

Mgmt AgainstForElect Director Kobayashi, Masato 2.5

Mgmt AgainstForElect Director Kato, Hiroshi 2.6

Mgmt AgainstForElect Director Katayama, Hisatoshi 2.7

Mgmt AgainstForElect Director Odai, Yoshiyuki 2.8

Mgmt AgainstForElect Director Ito, Koji 2.9

Mgmt AgainstForElect Director Izuhara, Yozo 2.10

Page 592: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Sumitomo Realty & Development Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt AgainstForElect Director Kemori, Nobumasa 2.11

Mgmt ForForAppoint Statutory Auditor Nakamura, Yoshifumi

3.1

Mgmt ForForAppoint Statutory Auditor Tanaka, Toshikazu 3.2

Mgmt AgainstForAppoint Statutory Auditor Norihisa, Yoshiyuki 3.3

Mgmt ForForAppoint Alternate Statutory Auditor Uno, Kozo 4

Mgmt AgainstForApprove Takeover Defense Plan (Poison Pill) 5

Tokyo Gas Co., Ltd.

Meeting Date: 06/27/2019

Record Date: 03/31/2019

Country: Japan

Meeting Type: Annual

Primary Security ID: J87000113

Ticker: 9531

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1 Approve Allocation of Income, with a Final Dividend of JPY 32.5

Mgmt For For

Mgmt AgainstForElect Director Hirose, Michiaki 2.1

Mgmt AgainstForElect Director Uchida, Takashi 2.2

Mgmt AgainstForElect Director Takamatsu, Masaru 2.3

Mgmt AgainstForElect Director Anamizu, Takashi 2.4

Mgmt AgainstForElect Director Nohata, Kunio 2.5

Mgmt ForForElect Director Igarashi, Chika 2.6

Mgmt ForForElect Director Saito, Hitoshi 2.7

Mgmt ForForElect Director Takami, Kazunori 2.8

Mgmt ForForElect Director Edahiro, Junko 2.9

Mgmt ForForAppoint Statutory Auditor Nakajima, Isao 3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForApprove Allocation of Income, with a Final Dividend of JPY 32.5

1

Mgmt ForForElect Director Hirose, Michiaki 2.1

Page 593: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Tokyo Gas Co., Ltd.

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Uchida, Takashi 2.2

Mgmt ForForElect Director Takamatsu, Masaru 2.3

Mgmt ForForElect Director Anamizu, Takashi 2.4

Mgmt ForForElect Director Nohata, Kunio 2.5

Mgmt ForForElect Director Igarashi, Chika 2.6

Mgmt ForForElect Director Saito, Hitoshi 2.7

Mgmt ForForElect Director Takami, Kazunori 2.8

Mgmt ForForElect Director Edahiro, Junko 2.9

Mgmt ForForAppoint Statutory Auditor Nakajima, Isao 3

Gazprom PJSC

Meeting Date: 06/28/2019

Record Date: 06/03/2019

Country: Russia

Meeting Type: Annual

Primary Security ID: X3123F106

Ticker: GAZP

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Meeting for ADR Holders Mgmt

Mgmt ForForApprove Annual Report 1

Mgmt ForForApprove Financial Statements 2

Mgmt ForForApprove Allocation of Income 3

Mgmt ForForApprove Dividends of RUB 16.61 per Share 4

Mgmt ForForRatify Auditor 5

MgmtApprove Remuneration of Directors 6

Mgmt ForForApprove Remuneration of Members of Audit Commission

7

Mgmt ForForAmend Charter 8

Mgmt ForForAmend Regulations on General Meetings 9

Mgmt ForForAmend Regulations on Board of Directors 10

Mgmt ForForAmend Regulations on Management 11

Mgmt ForForApprove Termination of Regulations on Dividend Payment

12

MgmtElect 11 Directors by Cumulative Voting

Page 594: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

Gazprom PJSC

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

MgmtElect Andrei Akimov as Director 13.1

Mgmt AgainstNoneElect Viktor Zubkov as Director 13.2

Mgmt AgainstNoneElect Timur Kulibaev as Director 13.3

Mgmt AgainstNoneElect Denis Manturov as Director 13.4

Mgmt AgainstNoneElect Vitalii Markelov as Director 13.5

Mgmt AgainstNoneElect Viktor Martynov as Director 13.6

Mgmt AgainstNoneElect Vladimir Mau as Director 13.7

MgmtElect Aleksei Miller as Director 13.8

Mgmt AgainstNoneElect Aleksandr Novak as Director 13.9

Mgmt AgainstNoneElect Dmitrii Patrushev as Director 13.10

Mgmt AgainstNoneElect Mikhail Sereda as Director 13.11

MgmtElect Nine Members of Audit Commission

Mgmt ForForElect Ivan Bezmenov as Member of Audit Commission

14.1

Mgmt ForForElect Vadim Bikulov as Member of Audit Commission

14.2

Mgmt ForForElect Aleksandr Gladkov as Member of Audit Commission

14.3

Mgmt ForForElect Margarita Mironova as Member of Audit Commission

14.4

Mgmt ForForElect Iurii Nosov as Member of Audit Commission

14.5

Mgmt ForForElect Karen Oganian as Member of Audit Commission

14.6

Mgmt AgainstForElect Dmitrii Pashkovskii as Member of Audit Commission

14.7

Mgmt ForForElect Sergei Platonov as Member of Audit Commission

14.8

Mgmt ForForElect Evgenii Stoliarov as Member of Audit Commission

14.9

Mgmt ForForElect Tatiana Fisenko as Member of Audit Commission

14.10

InterXion Holding NV

Meeting Date: 06/28/2019

Record Date: 05/31/2019

Country: Netherlands

Meeting Type: Annual

Primary Security ID: N47279109

Ticker: INXN

Page 595: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

InterXion Holding NV

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Annual Meeting Agenda Mgmt

Mgmt ForForAdopt Financial Statements and Statutory Reports

1

Mgmt ForForApprove Discharge of Board of Directors 2

Mgmt ForForReelect Jean Mandeville as Director 3

Mgmt ForForReelect David Ruberg as Director 4

Mgmt ForForApprove Increase in the Annual Cash Compensation of the Chairman

5

Mgmt ForForApprove Award of Restricted Shares to Non-Executive Director

6

Mgmt ForForApprove Award of Performance Shares to Executive Director

7

Mgmt ForForGrant Board Authority to Issue Shares for the Company's Employee Incentive Schemes

8

Mgmt ForForAuthorize Board to Exclude Preemptive Rights from Share Issuances Under Item 8

9

Mgmt ForForGrant Board Authority to Issue Shares Up To 10 Percent of Issued Capital for General Corporate Purposes

10

Mgmt ForForAuthorize Board to Exclude Preemptive Rights from Share Issuances Under Item 10

11

Mgmt ForForRatify KPMG Accountants N.V. as Auditors 12

Mgmt AbstainForOther Business 13

PIMCO Dynamic Income Fund

Meeting Date: 06/28/2019

Record Date: 04/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72201Y101

Ticker: PDI

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sarah E. Cogan Mgmt For Withhold

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Page 596: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Page 597: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt WithholdForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Page 598: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt WithholdForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt WithholdForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Page 599: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Dynamic Income Fund

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director Alan Rappaport 1.5

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director David N. Fisher 1.2

Mgmt ForForElect Director John C. Maney 1.3

Mgmt ForForElect Director William B. Ogden, IV 1.4

Mgmt ForForElect Director Alan Rappaport 1.5

PIMCO Income Strategy Fund II

Meeting Date: 06/28/2019

Record Date: 04/29/2019

Country: USA

Meeting Type: Annual

Primary Security ID: 72201J104

Ticker: PFN

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

1.1 Elect Director Sarah E. Cogan Mgmt For Withhold

Mgmt WithholdForElect Director Deborah A. DeCotis 1.2

Mgmt WithholdForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Page 600: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Income Strategy Fund II

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director Deborah A. DeCotis 1.2

Mgmt WithholdForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt WithholdForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt WithholdForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Page 601: Great Portland Estates plc - Cohen & Steers Capital ......1.1 Elect Director Hans W. Kertess Mgmt For Withhold 1.2 Elect Director James S. MacLeod Mgmt For Withhold 1.3 Elect Director

Vote Summary ReportReporting Period: 07/01/2018 to 06/30/2019

Location(s): All Locations

PIMCO Income Strategy Fund II

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3

Proposal Number ProponentProposal Text Mgmt Rec

Vote Instruction

Mgmt ForForElect Director Sarah E. Cogan 1.1

Mgmt ForForElect Director Deborah A. DeCotis 1.2

Mgmt ForForElect Director David N. Fisher 1.3