| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
COLUMN 9 |
COLUMN 10 |
COLUMN 11 |
COLUMN 12 |
COLUMN 13 |
COLUMN 14 |
COLUMN 15 |
NAME OF ISSUER
|
CUSIP |
ISIN |
FIGI |
MEETING DATE |
VOTE DESCRIPTION |
VOTE CATEGORY |
DESCRIPTION OF OTHER CATEGORY |
VOTE SOURCE |
SHARES VOTED |
SHARES ON LOAN |
DETAILS OF VOTE |
MANAGER NUMBER |
SERIES ID |
OTHER INFO |
| HOW VOTED |
SHARES VOTED |
FOR OR AGAINST MANAGEMENT |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Fix Number of Directors at Seven |
CORPORATE GOVERNANCE
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Kyle E. Kingsley |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Ross M. Hussey |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Victor E. Mancebo |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Judd T. Nordquist |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director John Mazarakis |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Michael Steiner |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Elect Director Christopher J. Hagedorn |
DIRECTOR ELECTIONS
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Approve Share Consolidation |
CORPORATE GOVERNANCE
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Approve Davidson & Company LLP as Auditors and Authorize Board to Fix Their Remuneration |
AUDIT-RELATED
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Amend Employment Agreement with John Mazarakis |
COMPENSATION
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |
| Vireo Growth Inc. |
92767B105 |
- |
- |
05/29/2026 |
Approve Incentive-Based Compensation Pursuant to the Employment Agreement with John Mazarakis |
COMPENSATION
|
- |
ISSUER |
22027.988 |
0 |
FOR
|
22027988
|
FOR
|
|
- |
- |